Haleon PLC-ADRHLN
13F holders, Q1 2024 (March 31)598holders
7famous investors
$8.49avg. 13F price*
At the end of Q1 2024, 598 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings. The largest holders were Dodge & Cox ($1.5B), FMR LLC ($711.5M) and Clearbridge Investments, LLC ($326.4M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $118.1M |
| Exits | 53 | $13.9M |
Ownership 598 holders
| Dodge & Cox | 0.87% | Add +59.9% | 176,953,251 | $1.5B |
| FMR LLC | 0.05% | Add +31.2% | 83,806,041 | $711.5M |
| Clearbridge Investments, LLC | 0.26% | Add +44.6% | 38,446,978 | $326.4M |
| Fisher Asset Management | 0.06% | Reduce -2.5% | 14,376,303 | $122.1M |
| Wellington Management Group LLP | 0.02% | Reduce -1.1% | 13,392,179 | $113.7M |
| Citadel Advisors | 0.11% | Add +2610.1% | 13,156,009 | $111.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.5% | 10,774,072 | $91.5M |
| Bank of America Corp. | 0.01% | Add +26.5% | 10,504,692 | $89.2M |
| Aristotle Capital Management, LLC | 0.14% | Reduce -0.2% | 8,887,558 | $75.5M |
| Douglas Lane & Associates, LLC | 1.01% | Add +2.1% | 8,401,876 | $71.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +23.5% | 7,375,705 | $62.6M |
| Morgan Stanley | 0.00% | Add +7.3% | 6,938,304 | $58.9M |
| Sculptor Capital LP | 1.38% | No change | 5,295,098 | $45.0M |
| Bain Capital Public Equity Management II, LLC | 1.66% | Reduce -37.8% | 4,773,813 | $40.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.5% | 4,739,746 | $40.2M |
| Martin Investment Management, LLC | 9.31% | Add +12018.4% | 4,463,205 | $37.9M |
| Northern Trust Corp. | 0.01% | Add +17.2% | 4,054,640 | $34.4M |
| Nuveen Asset Management, LLC | 0.01% | New | 3,571,131 | $30.4M |
| Raymond James & Associates | 0.02% | Add +88.1% | 3,504,327 | $29.8M |
| Wells Fargo & Company | 0.01% | Add +73.7% | 3,362,334 | $28.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1245.2% | 3,153,086 | $26.8M |
| Ghisallo Capital Management LLC | 3.23% | New | 3,008,600 | $25.5M |
| Van Eck Associates Corp. | 0.04% | Add +30.7% | 2,971,084 | $25.2M |
| Harding Loevner LP | 0.15% | Reduce -87.0% | 2,907,726 | $24.7M |
| Clark Estates Inc. | 3.71% | No change | 2,650,000 | $22.5M |
| BlackRock Inc. | 0.00% | Add +2.0% | 2,592,848 | $22.0M |
| Renaissance Technologies | 0.03% | Reduce -39.5% | 2,322,224 | $19.7M |
| Invesco Ltd. | 0.00% | Reduce -11.7% | 2,219,558 | $18.8M |
| LPL Financial LLC | 0.01% | Add +19.0% | 1,913,246 | $16.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Add +16.9% | 1,905,023 | $16.2M |
| UBS Group AG | 0.01% | Add +20.1% | 1,847,454 | $15.7M |
| Cambiar Investors LLC | 0.54% | Reduce -8.3% | 1,695,519 | $14.4M |
| Stifel Financial Corp. | 0.02% | Add +35.0% | 1,622,395 | $13.8M |
| Royal Bank of Canada | 0.00% | Add +14.3% | 1,585,556 | $13.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -0.0% | 1,550,915 | $13.2M |
| Bank of New York Mellon Corp | 0.00% | Add +25.1% | 1,383,023 | $11.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +31.0% | 1,361,021 | $11.6M |
| Holocene Advisors, LP | 0.04% | New | 1,353,824 | $11.5M |
| Heathbridge Capital Management Ltd. | 4.03% | Reduce -1.1% | 1,227,000 | $10.4M |
| Exencial Wealth Advisors, LLC | 0.35% | Reduce -0.0% | 1,105,204 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | New | 999,682 | $8.5M |
| Citigroup Inc. | 0.01% | Add +3.2% | 994,143 | $8.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 982,785 | $8.3M |
| Neuberger Berman Group LLC | 0.01% | Add +194.4% | 978,802 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.3% | 969,627 | $8.2M |
| American Century Companies Inc. | 0.01% | Add +50.4% | 955,535 | $8.1M |
| Point72 Asset Management | 0.02% | New | 933,200 | $7.9M |
| Two Sigma Investments, LP | 0.02% | New | 860,286 | $7.3M |
| GAM Holding AG | 0.49% | Add +0.4% | 801,500 | $6.8M |
| Sei Investments Co. | 0.01% | Add +79.1% | 781,089 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +79.7% | 751,514 | $6.4M |
| US Bancorp \de | 0.01% | Reduce -6.4% | 725,198 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.2% | 721,677 | $6.1M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +14.4% | 696,388 | $5.9M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +25.1% | 694,524 | $5.9M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +25.1% | 694,524 | $5.9M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 672,625 | $5.7M |
| Cerity Partners LLC | 0.02% | Add +341.1% | 671,488 | $5.7M |
| Welch & Forbes LLC | 0.08% | Reduce -0.1% | 648,082 | $5.5M |
| Troluce Capital Advisors LLC | 1.14% | New | 604,300 | $5.1M |
| Landscape Capital Management, L.L.C. | 0.43% | New | 583,728 | $5.0M |
| Primecap Management Co. | 0.00% | No change | 551,400 | $4.7M |
| Natixis Advisors, LLC | 0.01% | Add +0.4% | 548,598 | $4.7M |
| D. E. Shaw & Co. | 0.01% | New | 517,013 | $4.4M |
| Voloridge Investment Management, LLC | 0.02% | Add +74.3% | 516,380 | $4.4M |
| Kahn Brothers Group Inc. | 0.60% | Reduce -26.5% | 474,281 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +182.3% | 438,833 | $3.7M |
| Hantz Financial Services, Inc. | 0.07% | Add +232.7% | 429,648 | $3.6M |
| State Street Corp. | 0.00% | Reduce -3.2% | 414,888 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +12.1% | 392,883 | $3.3M |
| JTC Employer Solutions Trustee Ltd | 0.20% | Reduce -85.2% | 376,834 | $3.2M |
| Mariner, LLC | 0.01% | Add +3.2% | 361,883 | $3.1M |
| Millennium Management | 0.00% | Add +712.5% | 355,827 | $3.0M |
| Townsquare Capital LLC | 0.04% | Add +49.3% | 349,386 | $3.0M |
| Fifth Third Bancorp | 0.01% | Reduce -2.2% | 345,616 | $2.9M |
| Eminence Capital, LP | 0.05% | Reduce -90.3% | 327,623 | $2.8M |
| Quantinno Capital Management LP | 0.06% | Add +5.1% | 311,741 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 306,037 | $2.6M |
| First Hawaiian Bank | 0.08% | Add +103.3% | 304,434 | $2.6M |
| William Blair Investment Management, LLC | 0.01% | New | 300,227 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +0.5% | 283,943 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Add +3.6% | 266,203 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -23.0% | 265,362 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 256,730 | $2.2M |
| Creative Planning | 0.00% | Add +3.2% | 248,024 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +25.2% | 241,541 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +106.3% | 233,788 | $2.0M |
| Capstone Investment Advisors, LLC | 0.07% | New | 231,952 | $2.0M |
| Keystone Financial Planning, Inc. | 0.64% | Reduce -1.8% | 231,748 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 216,249 | $1.8M |
| Keybank National Association | 0.01% | Reduce -2.4% | 215,869 | $1.8M |
| Bain Capital Public Equity, LP | 1.49% | Reduce -52.8% | 213,398 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 212,640 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 208,655 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 185,505 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +118.2% | 185,453 | $1.6M |
| Trexquant Investment LP | 0.03% | Add +536.4% | 184,798 | $1.6M |
| Marks Group Wealth Management, Inc | 0.16% | Add +16.6% | 182,939 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +5.7% | 181,557 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.5% | 176,151 | $1.5M |
| Pitcairn Co. | 0.10% | Add +52.9% | 174,413 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +7.3% | 156,930 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +9.3% | 150,805 | $1.3M |
| Synovus Financial Corp. | 0.02% | Add +38.2% | 148,543 | $1.3M |
| QRG Capital Management, Inc. | 0.02% | Add +8.0% | 148,496 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.4% | 140,240 | $1.2M |
| Ethic Inc. | 0.03% | Reduce -20.0% | 136,294 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.3% | 136,081 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 133,787 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -0.7% | 132,198 | $1.1M |
| Procyon Advisors, LLC | 0.09% | Add +559.9% | 131,665 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -51.9% | 131,492 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.0% | 123,271 | $1.0M |
| Cohen Klingenstein LLC | 0.04% | Reduce -21.1% | 120,042 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.4% | 119,431 | $1.0M |
| Stephens Inc. | 0.02% | Add +31.9% | 118,003 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +10.1% | 116,526 | $989K |
| Banco Santander, S.A. | 0.01% | Reduce -37.1% | 114,040 | $968K |
| WCM Investment Management, LLC | 0.00% | Add +2.1% | 113,987 | $968K |
| HRT Financial LP | 0.01% | Add +3.6% | 112,729 | $957K |
| Tweedy, Browne Co LLC | 0.04% | Reduce -4.6% | 110,478 | $938K |
| Signaturefd, LLC | 0.02% | Add +4.0% | 109,378 | $929K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +740.4% | 108,629 | $922K |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -17.5% | 108,533 | $921K |
| QVIDTVM Management LLC | 0.74% | Reduce -85.7% | 108,410 | $920K |
| Ameriprise Financial Inc. | 0.00% | Add +7.4% | 102,267 | $872K |
| Magnetar Financial LLC | 0.02% | New | 100,431 | $853K |
| Canal Insurance CO | 0.22% | No change | 100,000 | $849K |
| American Assets Investment Management, LLC | 0.08% | No change | 100,000 | $849K |
| Euro Pacific Asset Management, LLC | 0.17% | Reduce -3.5% | 101,590 | $838K |
| 1832 Asset Management L.P. | 0.00% | Add +6.3% | 98,510 | $836K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.6% | 96,159 | $816K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -5.7% | 95,433 | $810K |
| Heritage Wealth Management, LLC | 0.40% | Reduce -3.1% | 93,274 | $792K |
| AIMZ Investment Advisors, LLC | 0.27% | Reduce -3.5% | 84,775 | $720K |
| Confluence Investment Management LLC | 0.01% | Reduce -0.0% | 82,071 | $697K |
| Dynasty Wealth Management, LLC | 0.02% | — | 81,525 | $692K |
| Wallace Capital Management Inc. | 0.09% | Reduce -7.6% | 81,415 | $691K |
| Prudential Financial Inc. | 0.00% | Reduce -13.8% | 80,294 | $682K |
| Axq Capital, LP | 0.16% | Reduce -16.1% | 79,500 | $675K |
| Yousif Capital Management, LLC | 0.01% | Add +1.2% | 77,931 | $662K |
| Bayesian Capital Management, LP | 0.06% | New | 76,000 | $645K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -65.2% | 76,320 | $645K |
| Arkadios Wealth Advisors | 0.05% | Reduce -1.2% | 74,911 | $636K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 71,450 | $607K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +3.0% | 70,329 | $597K |
| Wedbush Securities Inc. | 0.02% | New | 68,480 | $581K |
| Private Advisor Group, LLC | 0.00% | Add +6.3% | 68,170 | $579K |
| Syon Capital LLC | 0.05% | Reduce -1.1% | 66,997 | $569K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +42.5% | 66,247 | $562K |
| One Wealth Advisors, LLC | 0.10% | Add +82.5% | 65,312 | $561K |
| Founders Financial Securities LLC | 0.06% | New | 64,959 | $552K |
| Baker Tilly Wealth Management, LLC | 0.10% | Add +87.5% | 61,868 | $525K |
| Glenmede Trust Co. NA | 0.00% | Add +8.3% | 60,784 | $516K |
| Mgo One Seven LLC | 0.03% | Reduce -0.3% | 60,402 | $513K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +139.8% | 57,687 | $493K |
| WealthTrust Axiom LLC | 0.16% | Add +4.2% | 57,492 | $488K |
| Patrick M Sweeney & Associates, Inc. | 0.39% | Reduce -57.0% | 56,543 | $480K |
| Central Pacific Bank - Trust Division | 0.06% | — | 56,776 | $474K |
| Tempus Wealth Planning, LLC | 0.20% | Add +4.0% | 54,813 | $465K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +4.6% | 52,414 | $445K |
| Profund Advisors LLC | 0.02% | Reduce -12.3% | 52,326 | $444K |
| Schechter Investment Advisors, LLC | 0.03% | Add +12.7% | 52,058 | $442K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.7% | 52,086 | $433K |
| Aspen Grove Capital, LLC | 0.12% | Add +5.8% | 50,414 | $433K |
| Wealth Alliance, LLC | 0.06% | Add +31.2% | 50,937 | $432K |
| Insigneo Advisory Services, LLC | 0.05% | Add +6.2% | 48,368 | $415K |
| Wintrust Investments LLC | 0.04% | Reduce -15.6% | 48,165 | $409K |
| Raymond James Trust N.A. | 0.01% | Add +59.7% | 47,716 | $405K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -5.2% | 47,409 | $403K |
| Groupama Asset Managment | 0.01% | New | 95,541 | $402K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.2% | 47,335 | $402K |
| Cardinal Capital Management | 0.06% | Add +12.1% | 45,091 | $383K |
| Axxcess Wealth Management, LLC | 0.01% | Add +138.0% | 44,824 | $381K |
| Lester Murray Antman dba SimplyRich | 0.12% | Add +1.8% | 44,218 | $376K |
| Caprock Group, LLC | 0.02% | Add +29.1% | 43,828 | $376K |
| Coldstream Capital Management Inc. | 0.01% | Add +19.0% | 43,903 | $373K |
| FDx Advisors, Inc. | 0.06% | Reduce -7.6% | 43,832 | $372K |
| Portside Wealth Group, LLC | 0.07% | Add +40.0% | 43,803 | $372K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +94.0% | 43,766 | $372K |
| Quadrant Capital Group LLC | 0.03% | Add +94.9% | 43,687 | $371K |
| GYL Financial Synergies, LLC | 0.03% | Reduce -1.1% | 43,094 | $366K |
| Brown Advisory Inc. | 0.00% | Add +3.4% | 42,823 | $364K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +54.7% | 42,359 | $360K |
| Fiduciary Trust Co | 0.01% | Add +23.2% | 42,047 | $357K |
| Auxier Asset Management LLC | 0.05% | Reduce -3.3% | 41,865 | $355K |
| WR Wealth Planners, LLC | 0.11% | Add +7.8% | 41,036 | $348K |
| Rhumbline Advisers | 0.00% | Add +35.1% | 40,806 | $346K |
| Greenwich Wealth Management LLC | 0.03% | Reduce -1.2% | 39,802 | $338K |
| Snowden Capital Advisors LLC | 0.01% | Add +15.0% | 38,481 | $331K |
| Huntington National Bank | 0.00% | Reduce -0.6% | 38,504 | $327K |
| Evergreen Capital Management LLC | 0.01% | Add +24.4% | 38,190 | $324K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.0% | 37,842 | $321K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +32.1% | 37,613 | $319K |
| Icon Wealth Advisors, LLC | 0.03% | Add +55.4% | 36,004 | $306K |
| IMC-Chicago, LLC | 0.01% | New | 35,336 | $300K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.5% | 34,781 | $295K |
| Vise Technologies, Inc. | 0.06% | Add +1.6% | 34,672 | $294K |
| Pacer Advisors, Inc. | 0.00% | Add +19.0% | 33,445 | $284K |
| Blair William & Co. | 0.00% | Add +115.0% | 33,429 | $284K |
| Principal Securities, Inc. | 0.01% | Add +56.0% | 33,398 | $284K |
| M&T Bank Corp | 0.00% | Reduce -28.8% | 33,016 | $280K |
| Norden Group LLC | 0.06% | Add +222.0% | 32,933 | $280K |
| Stonegate Investment Group, LLC | 0.01% | Add +197.5% | 32,625 | $277K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.1% | 32,603 | $277K |
| Ingalls & Snyder LLC | 0.01% | Reduce -12.1% | 32,205 | $273K |
| Baird Financial Group, Inc. | 0.00% | Add +55.9% | 31,886 | $271K |
| Highland Capital Management, LLC | 0.02% | Add +0.2% | 31,578 | $268K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.9% | 31,571 | $268K |
| Thrivent Financial for Lutherans | 0.00% | Add +28.2% | 30,896 | $262K |
| Caldwell Trust Co | 0.03% | Add +5000.0% | 30,600 | $260K |
| Vident Advisory, LLC | 0.01% | Reduce -5.1% | 29,210 | $248K |
| MN Wealth Advisors, LLC | 0.15% | No change | 29,118 | $247K |
| Lafayette Investments, Inc. | 0.06% | No change | 29,104 | $247K |
| Defined Wealth Management, LLC | 0.18% | Add +5.8% | 29,009 | $246K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +23.2% | 29,324 | $246K |
| GMO | 0.00% | Add +878.9% | 28,534 | $242K |
| Thomasville National Bank | 0.02% | Reduce -26.2% | 28,443 | $241K |
| MAI Capital Management | 0.00% | Add +18.0% | 28,393 | $241K |
| Lincoln National Corp. | 0.00% | Add +58.0% | 28,299 | $240K |
| Susquehanna International Group, LLP | 0.00% | Add +5.6% | 27,881 | $237K |
| GQG Partners LLC | 0.00% | No change | 27,732 | $235K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.0% | 27,604 | $234K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -56.4% | 28,023 | $231K |
| Whittier Trust Co. | 0.00% | Reduce -0.8% | 27,054 | $230K |
| Choate Investment Advisors | 0.01% | Reduce -6.6% | 26,907 | $228K |
| Baron Wealth Management LLC | 0.12% | No change | 26,753 | $227K |
| Seed Wealth Management, Inc. | 0.22% | Reduce -6.9% | 27,130 | $226K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.0% | 26,584 | $226K |
| Blue Barn Wealth, LLC | 0.12% | Add +26.4% | 26,374 | $224K |
| Financial Advocates Investment Management | 0.01% | Add +49.8% | 26,348 | $224K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -5.6% | 25,791 | $219K |
| Apollon Wealth Management, LLC | 0.01% | Add +48.7% | 25,787 | $219K |
| IHT Wealth Management, LLC | 0.01% | Add +24.7% | 25,760 | $219K |
| Old Port Advisors | 0.07% | Reduce -10.4% | 25,570 | $217K |
| Haverford Trust Co | 0.00% | Reduce -38.6% | 24,454 | $208K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +339.3% | 23,715 | $201K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -16.9% | 23,475 | $199K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -26.8% | 22,884 | $198K |
| Personal Cfo Solutions, LLC | 0.03% | Add +12.2% | 23,113 | $196K |
| SYSTM Wealth Solutions LLC | 0.02% | Add +167.6% | 22,865 | $194K |
| Diversify Advisory Services, LLC | 0.01% | — | 22,982 | $192K |
| EP Wealth Advisors, LLC | 0.00% | Add +26.1% | 22,573 | $192K |
| Global Retirement Partners, LLC | 0.01% | Add +3.6% | 22,380 | $190K |
| Balentine LLC | 0.01% | Reduce -2.8% | 22,274 | $189K |
| Mengis Capital Management, Inc. | 0.03% | New | 22,208 | $189K |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | No change | 21,828 | $188K |
| Bessemer Group Inc. | 0.00% | Add +5.1% | 21,932 | $187K |
| Arden Trust Co | 0.03% | Reduce -65.0% | 21,870 | $186K |
| Coronation Fund Managers Ltd. | 0.01% | Reduce -90.7% | 21,842 | $185K |
| Equity Investment Corp. | 0.00% | Reduce -11.2% | 21,812 | $185K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -2.0% | 21,610 | $183K |
| Keystone Financial Group | 0.03% | Reduce -0.7% | 21,511 | $183K |
| Fractal Investments LLC | 0.03% | No change | 21,106 | $179K |
| Ariston Services Group | 0.17% | No change | 20,897 | $177K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.8% | 20,722 | $176K |
| Janiczek Wealth Management, LLC | 0.04% | Add +0.3% | 20,645 | $175K |
| Great Lakes Retirement, Inc. | 0.03% | Reduce -1.9% | 20,534 | $174K |
| Park Place Capital Corp | 0.06% | Reduce -24.9% | 20,487 | $174K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -23.9% | 20,815 | $174K |
| AlphaCore Capital LLC | 0.05% | No change | 20,417 | $173K |
| Aaron Wealth Advisors LLC | 0.02% | New | 20,405 | $173K |
| Summitry LLC | 0.01% | New | 20,133 | $171K |
| Forum Financial Management, LP | 0.00% | No change | 20,075 | $170K |
| Moors & Cabot, Inc. | 0.01% | Reduce -2.9% | 20,000 | $170K |
| FirstPurpose Wealth LLC | 0.06% | Add +34.3% | 20,764 | $170K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -4.2% | 19,929 | $169K |
| PFG Investments, LLC | 0.01% | New | 19,841 | $168K |
| Cwm, LLC | 0.00% | Add +5.5% | 19,622 | $167K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +11.9% | 19,129 | $162K |
| Blue Trust, Inc. | 0.00% | Add +44.0% | 19,022 | $161K |
| Resonant Capital Advisors, LLC | 0.01% | Add +0.3% | 18,512 | $159K |
| Seven Mile Advisory | 0.12% | Reduce -2.0% | 18,498 | $157K |
| Riverbridge Partners LLC | 0.00% | No change | 18,127 | $154K |
| AE Wealth Management LLC | 0.00% | Reduce -62.3% | 18,101 | $154K |
| Marcum Wealth, LLC | 0.02% | New | 17,924 | $152K |
| Ellevest, Inc. | 0.01% | Reduce -5.3% | 17,888 | $152K |
| Ameritas Advisory Services, LLC | 0.01% | Add +67.0% | 18,110 | $151K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.8% | 17,423 | $148K |
| Marotta Asset Management | 0.03% | Reduce -7.4% | 17,026 | $145K |
| Gabelli Funds LLC | 0.00% | No change | 17,000 | $144K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -3.4% | 16,980 | $144K |
| Sanders Morris Harris LLC | 0.03% | Add +4.4% | 16,700 | $142K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.00% | Reduce -2.0% | 16,613 | $141K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -10.8% | 16,586 | $141K |
| Ballentine Partners, LLC | 0.00% | Reduce -6.1% | 16,444 | $140K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.8% | 16,204 | $138K |
| Level Four Advisory Services, LLC | 0.01% | No change | 16,765 | $138K |
| Bleakley Financial Group, LLC | 0.00% | Add +32.4% | 16,174 | $137K |
| Simplicity Wealth,LLC | 0.00% | New | 16,174 | $137K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.1% | 16,009 | $136K |
| Commerce Bank | 0.00% | Reduce -25.8% | 15,939 | $135K |
| CIBC Private Wealth Group LLC | 0.00% | New | 16,113 | $134K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +8.4% | 15,822 | $134K |
| Simplex Trading, LLC | 0.00% | Reduce -54.2% | 15,784 | $134K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -1.4% | 15,779 | $134K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -4.6% | 15,673 | $133K |
| HSBC Holdings PLC | 0.00% | Reduce -15.5% | 15,427 | $131K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -1.4% | 15,319 | $130K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.7% | 15,271 | $130K |
| Independent Advisor Alliance | 0.00% | Reduce -3.3% | 15,141 | $129K |
| Chapin Davis, Inc. | 0.05% | Reduce -0.4% | 15,087 | $128K |
| Investors Research Corp | 0.03% | Reduce -4.0% | 14,923 | $127K |
| Cardiff Park Advisors, LLC | 0.01% | Reduce -0.5% | 14,885 | $126K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 14,829 | $126K |
| SVB Wealth LLC | 0.00% | Reduce -5.3% | 14,757 | $125K |
| Atom Investors LP | 0.02% | New | 14,702 | $125K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 14,658 | $124K |
| Jump Financial, LLC | 0.00% | New | 14,576 | $124K |
| Boothbay Fund Management, LLC | 0.00% | New | 14,548 | $124K |
| Hoxton Planning & Management, LLC | 0.06% | Add +39.5% | 14,450 | $123K |
| Essex Financial Services, Inc. | 0.01% | Add +13.8% | 14,288 | $121K |
| Assetmark, Inc. | 0.00% | Reduce -1.8% | 14,142 | $120K |
| Scotia Capital Inc. | 0.00% | Reduce -7.3% | 14,138 | $120K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 14,082 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.0% | 14,031 | $119K |
| Keudell/Morrison Wealth Management | 0.04% | New | 14,001 | $119K |
| Sigma Planning Corp | 0.00% | New | 13,998 | $119K |
| Rehmann Capital Advisory Group | 0.01% | Add +25.5% | 13,949 | $118K |
| Logan Capital Management Inc. | 0.01% | No change | 13,900 | $118K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -12.0% | 13,750 | $117K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.7% | 13,536 | $115K |
| Gibbs Wealth Management | 0.07% | — | 13,483 | $114K |
| Wallace Advisory Group, LLC | 0.09% | Add +4.3% | 13,898 | $114K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -0.2% | 13,411 | $114K |
| &partners | 0.02% | New | 12,503 | $113K |
| Perigon Wealth Management, LLC | 0.00% | New | 13,221 | $112K |
| Argent Trust Co | 0.01% | Reduce -26.8% | 13,197 | $112K |
| Integrated Advisors Network LLC | 0.01% | Add +31.4% | 13,178 | $112K |
| Sage Rhino Capital LLC | 0.03% | Add +1.0% | 13,087 | $111K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.5% | 12,896 | $109K |
| Aull & Monroe Investment Management Corp | 0.05% | Reduce -5.2% | 12,784 | $109K |
| PDS Planning, Inc | 0.01% | Reduce -1.8% | 12,780 | $109K |
| Parallel Advisors, LLC | 0.00% | Add +51.2% | 12,774 | $108K |
| Aureus Asset Management, LLC | 0.01% | No change | 12,583 | $107K |
| Two Sigma Securities, LLC | 0.01% | New | 12,574 | $107K |
| Choreo, LLC | 0.00% | New | 12,497 | $106K |
| Callan Capital, LLC | 0.01% | New | 12,279 | $104K |
| Renasant Bank | 0.07% | Add +20.2% | 12,155 | $103K |
| Morningstar Investment Services LLC | 0.00% | Reduce -49.6% | 12,086 | $103K |
| Ballew Advisors, Inc | 0.07% | No change | 12,597 | $103K |
| Lido Advisors, LLC | 0.00% | New | 11,948 | $102K |
| Lazard Asset Management LLC | 0.00% | Add +0.6% | 12,075 | $102K |
| Holistic Financial Partners | 0.05% | New | 11,941 | $101K |
| Keel Point, LLC | 0.01% | Add +0.5% | 11,937 | $101K |
| Hancock Whitney Corp. | 0.00% | Add +4.5% | 11,848 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.3% | 11,831 | $100K |
| Wright Investors Service Inc. | 0.03% | Reduce -3.9% | 11,809 | $100K |
| Endowment Wealth Management, Inc. | 0.07% | No change | 11,706 | $99K |
| Dimension Capital Management LLC | 0.02% | New | 11,693 | $99K |
| Ironwood Financial, llc | 0.02% | No change | 11,505 | $98K |
| Saturna Capital Corp. | 0.00% | No change | 11,500 | $98K |
| Fiduciary Family Office, LLC | 0.04% | Add +0.7% | 11,497 | $98K |
| Sivia Capital Partners, LLC | 0.07% | Add +0.5% | 11,375 | $97K |
| Private Trust Co. NA | 0.01% | Add +17.4% | 11,305 | $96K |
| Bison Wealth, LLC | 0.02% | No change | 11,136 | $95K |
| Excalibur Management Corp. | 0.04% | Reduce -3.5% | 11,048 | $94K |
| Essex Bank | 0.03% | No change | 11,259 | $93K |
| Ieq Capital, LLC | 0.00% | New | 10,852 | $92K |
| Qtron Investments LLC | 0.01% | No change | 10,797 | $92K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -13.1% | 10,790 | $92K |
| Busey Bank | 0.00% | Reduce -0.4% | 10,787 | $92K |
| Delta Financial Group, Inc. | 0.03% | Reduce -1.8% | 10,749 | $91K |
| Quadrant Private Wealth Management, LLC | 0.02% | Reduce -15.8% | 10,498 | $90K |
| Avior Wealth Management, LLC | 0.00% | New | 10,600 | $90K |
| Compound Planning, Inc. | 0.01% | New | 10,507 | $89K |
| Moody National Bank Trust Division | 0.01% | New | 10,427 | $89K |
| HB Wealth Management, LLC | 0.00% | New | 10,267 | $87K |
| InterOcean Capital Group, LLC | 0.00% | Reduce -1.0% | 10,146 | $86K |
| West Family Investments, Inc. | 0.03% | New | 10,019 | $85K |
| GFS Advisors, LLC | 0.01% | No change | 10,025 | $85K |
| Bollard Group LLC | 0.00% | No change | 10,000 | $85K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.5% | 9,845 | $85K |
| CKW Financial Group | 0.01% | Add +66.7% | 10,000 | $83K |
| Clearstead Advisors, LLC | 0.00% | Add +87.0% | 9,876 | $81K |
| IFP Advisors, Inc | 0.00% | Reduce -6.9% | 9,560 | $81K |
| National Bank of Canada | 0.00% | Reduce -44.1% | 9,342 | $77K |
| UMB Bank, n.a. | 0.00% | Reduce -0.6% | 9,023 | $77K |
| Hollencrest Capital Management | 0.00% | No change | 8,691 | $74K |
| Quantbot Technologies LP | 0.00% | Reduce -94.7% | 8,659 | $74K |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.2% | 8,065 | $68K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.1% | 7,939 | $67K |
| POM Investment Strategies, LLC | 0.05% | Add +21.1% | 7,583 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +361.9% | 7,423 | $63K |
| Clean Yield Group | 0.02% | No change | 7,380 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.7% | 6,810 | $59K |
| Allworth Financial LP | 0.00% | Add +117.3% | 6,963 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.8% | 6,846 | $58K |
| Lindbrook Capital, LLC | 0.01% | Reduce -10.3% | 6,617 | $56K |
| Liontrust Investment Partners LLP | 0.00% | Reduce -72.8% | 6,433 | $55K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.3% | 6,235 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.8% | 6,305 | $53K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +29.8% | 6,188 | $53K |
| GAMMA Investing LLC | 0.01% | Add +151.3% | 6,106 | $52K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +21.3% | 5,846 | $50K |
| Rothschild Investment LLC | 0.00% | Reduce -4.8% | 5,803 | $49K |
| Arax Advisory Partners | 0.01% | Add +3.2% | 5,631 | $48K |
| EntryPoint Capital, LLC | 0.04% | Reduce -44.6% | 5,574 | $47K |
| TruNorth Capital Management, LLC | 0.02% | — | 5,362 | $46K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 5,067 | $43K |
| Bokf, NA | 0.00% | Reduce -24.0% | 4,130 | $34K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -5.2% | 4,018 | $34K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 4,000 | $34K |
| City State Bank | 0.01% | Add +30.1% | 3,933 | $33K |
| Smithfield Trust Co | 0.00% | Reduce -11.5% | 3,864 | $33K |
| Montag A & Associates Inc. | 0.00% | No change | 3,755 | $32K |
| Addison Advisors LLC | 0.01% | Add +0.4% | 3,691 | $31K |
| North Star Investment Management Corp. | 0.00% | No change | 3,575 | $30K |
| GeoWealth Management, LLC | 0.00% | Reduce -20.7% | 3,561 | $30K |
| Barrett & Company, Inc. | 0.01% | Reduce -6.7% | 3,472 | $29K |
| Washington Trust Advisors, Inc. | 0.00% | Add +15.7% | 3,424 | $29K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -21.9% | 3,276 | $28K |
| GW&K Investment Management, LLC | 0.00% | Reduce -16.8% | 3,161 | $27K |
| Ransom Advisory, Ltd | 0.01% | — | 3,000 | $25K |
| Salem Investment Counselors Inc. | 0.00% | Add +13.4% | 2,961 | $25K |
| AdvisorNet Financial, Inc | 0.00% | Add +334.8% | 2,948 | $25K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -12.8% | 2,935 | $25K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -38.5% | 2,943 | $25K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -73.8% | 2,885 | $24K |
| Nemes Rush Group LLC | 0.00% | Add +39.5% | 2,872 | $24K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -22.2% | 2,716 | $23K |
| Grove Bank & Trust | 0.00% | Reduce -10.3% | 2,700 | $23K |
| Hilltop National Bank | 0.01% | — | 2,675 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 2,522 | $21K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +28.9% | 2,481 | $21K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 2,480 | $21K |
| City Holding Co. | 0.00% | No change | 2,365 | $20K |
| Key Financial Inc | 0.00% | No change | 2,284 | $19K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2,029 | $17K |
| Continuum Advisory, LLC | 0.00% | New | 1,968 | $16K |
| Group One Trading LLC | 0.00% | Add +128.9% | 1,907 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 1,854 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | Add +5.7% | 1,845 | $16K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -17.2% | 1,816 | $15K |
| HM Payson & Co. | 0.00% | No change | 1,810 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +38.2% | 1,780 | $15K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,734 | $15K |
| West Branch Capital LLC | 0.01% | No change | 1,650 | $14K |
| Planning Capital Management Corp | 0.01% | No change | 1,630 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 1,563 | $13K |
| FIL Ltd | 0.00% | Add +16.1% | 1,524 | $13K |
| Colonial Trust Advisors | 0.00% | No change | 1,519 | $13K |
| Barclays PLC | 0.00% | Reduce -82.3% | 1,500 | $13K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1,451 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,487 | $12K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -3.5% | 1,400 | $12K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,352 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -13.2% | 1,315 | $11K |
| Tompkins Financial Corp. | 0.00% | Reduce -64.4% | 1,300 | $11K |
| Larson Financial Group LLC | 0.00% | Add +117.1% | 1,298 | $11K |
| Lanark Financial, Inc. | 0.00% | Add +10.6% | 1,198 | $11K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,260 | $11K |
| Global Financial Private Client, LLC | 0.00% | No change | 1,275 | $11K |
| DT Investment Partners, LLC | 0.00% | No change | 1,250 | $11K |
| Deutsche Bank AG | 0.00% | Add +47.1% | 1,250 | $11K |
| Zions Bancorporation, N.A. | 0.00% | No change | 1,201 | $10K |
| Optimum Investment Advisors | 0.00% | Reduce -23.5% | 1,200 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,200 | $10K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,177 | $10K |
| Macquarie Group Ltd. | 0.00% | Add +2.0% | 1,205 | $10K |
| Accent Capital Management, LLC | 0.01% | No change | 1,150 | $10K |
| Peoples Bank | 0.01% | No change | 1,100 | $9K |
| Operose Advisors LLC | 0.00% | New | 1,096 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,080 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1,095 | $9K |
| Creative Financial Designs Inc. | 0.00% | Reduce -4.6% | 1,038 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 1,017 | $9K |
| SouthState Bank Corp | 0.00% | Add +64.4% | 1,011 | $9K |
| PARK CIRCLE Co | 0.01% | No change | 1,000 | $8K |
| Highlander Capital Management, LLC | 0.00% | No change | 966 | $8K |
| Sandy Spring Bank | 0.00% | No change | 957 | $8K |
| Winch Advisory Services, LLC | 0.00% | No change | 955 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 984 | $8K |
| Valley National Advisers Inc. | 0.00% | No change | 1,028 | $8K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -65.1% | 950 | $8K |
| RFP Financial Group LLC | 0.00% | Add +54.9% | 926 | $8K |
| Mather Group, Llc. | 0.00% | New | 953 | $8K |
| Kelly Financial Services LLC | 0.00% | No change | 886 | $8K |
| Register Financial Advisors LLC | 0.00% | New | 885 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 883 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +278.9% | 860 | $7K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 847 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -2.5% | 876 | $7K |
| Towne Trust Company, N.A | 0.00% | Add +67.2% | 836 | $7K |
| Sanctuary Wealth Management, L.L.C. | 0.01% | No change | 820 | $7K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | Add +0.9% | 807 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 804 | $7K |
| S.A. Mason LLC | 0.00% | No change | 800 | $7K |
| Anchor Investment Management, LLC | 0.00% | Reduce -24.8% | 800 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 798 | $7K |
| Archer Investment Corp | 0.00% | No change | 753 | $6K |
| Transcendent Capital Group LLC | 0.00% | No change | 743 | $6K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -5.4% | 705 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 692 | $6K |
| Piscataqua Savings Bank | 0.01% | No change | 682 | $6K |
| Sittner & Nelson, LLC | 0.00% | No change | 681 | $6K |
| Independence Bank of Kentucky | 0.00% | No change | 680 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 676 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 675 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +7.5% | 647 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 636 | $5K |
| First Command Advisory Services, Inc. | 0.00% | Add +10.8% | 635 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 623 | $5K |
| Briaud Financial Planning Inc | 0.00% | New | 508 | $5K |
| Main Street Group, LTD | 0.00% | No change | 580 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 537 | $5K |
| First Financial Corp. | 0.00% | Reduce -4.5% | 525 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 523 | $4K |
| America First Investment Advisors, LLC | 0.00% | No change | 500 | $4K |
| Northwest Investment Counselors, LLC | 0.00% | New | 500 | $4K |
| MCF Advisors LLC | 0.00% | No change | 480 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 356 | $4K |
| LRI Investments, LLC | 0.00% | — | 471 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | Add +28.4% | 461 | $4K |
| Compass Wealth Management LLC | 0.00% | No change | 455 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 455 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 423 | $4K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 400 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 400 | $3K |
| Arlington Trust Co LLC | 0.00% | Reduce -50.2% | 400 | $3K |
| Abound Wealth Management | 0.00% | Add +324.2% | 386 | $3K |
| Broadwater Capital Management LLC | 0.00% | No change | 375 | $3K |
| Tsfg, LLC | 0.00% | No change | 318 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 348 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -2.6% | 340 | $3K |
| HighMark Wealth Management LLC | 0.00% | New | 335 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 316 | $3K |
| ORG Partners LLC | 0.01% | New | 321 | $3K |
| WealthCollab, LLC | 0.00% | No change | 300 | $3K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 300 | $3K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -31.7% | 300 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 293 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 292 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 291 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -32.0% | 272 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 271 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 267 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 253 | $2K |
| First Personal Financial Services | 0.00% | No change | 250 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 251 | $2K |
| Centennial Bank | 0.00% | Reduce -16.9% | 245 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 241 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 228 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 215 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 200 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -12.0% | 198 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 195 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 194 | $2K |
| Chesapeake Asset Management LLC | 0.00% | Reduce -64.2% | 190 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 188 | $2K |
| Cambridge Trust Co. | 0.00% | Reduce -35.1% | 185 | $2K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 180 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 175 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -66.7% | 150 | $1K |
| WASHINGTON TRUST Co | 0.00% | No change | 150 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 144 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 144 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -52.6% | 135 | $1K |
| Guardian Wealth Management, Inc. | 0.00% | Reduce -29.1% | 134 | $1K |
| NewSquare Capital LLC | 0.00% | No change | 134 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 123 | $1K |
| Keener Financial Planning LLC | 0.00% | No change | 58 | $1K |
| Avion Wealth | 0.00% | No change | 100 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Crewe Advisors LLC | 0.00% | New | 111 | $943 |
| Emfo, LLC | 0.00% | No change | 100 | $849 |
| Aspect Partners, LLC | 0.00% | No change | 100 | $849 |
| Clear Point Advisors Inc. | 0.00% | No change | 100 | $849 |
| Peoples Financial Services Corp. | 0.00% | No change | 100 | $849 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $849 |
| Manchester Capital Management LLC | 0.00% | No change | 100 | $849 |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $849 |
| Pflug Koory, LLC | 0.00% | No change | 100 | $849 |
| Toronto Dominion Bank | 0.00% | No change | 100 | $849 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 96 | $811 |
| True Wealth Design, LLC | 0.00% | Add +69.8% | 73 | $620 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -64.5% | 60 | $509 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 59 | $501 |
| ClariVest Asset Management LLC | 0.00% | Add +20.4% | 53 | $452 |
| Richardson Financial Services Inc. | 0.00% | New | 51 | $433 |
| Retirement Group, LLC | 0.00% | No change | 50 | $425 |
| Godsey & Gibb, Inc. | 0.00% | No change | 50 | $425 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $425 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 41 | $349 |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $297 |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $289 |
| Hoey Investments, Inc. | 0.00% | Add +33.3% | 32 | $272 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 31 | $263 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 30 | $255 |
| Fairman Group, LLC | 0.00% | No change | 25 | $215 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 22 | $187 |
| Frazier Financial Advisors, LLC | 0.00% | New | 20 | $170 |
| Bangor Savings Bank | 0.00% | No change | 12 | $102 |
| Leonteq Securities AG | 0.00% | Add +600.0% | 7 | $59 |
| Wolff Wiese Magana LLC | 0.00% | No change | 6 | $51 |
| Caitlin John, LLC | 0.00% | No change | 3 | $25 |
| Natixis | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.