Haleon PLC-ADRHLN
13F holders, Q2 2024 (June 30)581holders −17
46new positions
65sold out
7famous investors
$8.26avg. 13F price*
At the end of Q2 2024, 581 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, down 17 from Q1 2024. 46 opened new positions and 65 sold out. The largest holders were Dodge & Cox ($1.5B), FMR LLC ($819.0M) and Clearbridge Investments, LLC ($344.9M). 7 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $23.3M |
| Exits | 65 | $58.0M |
All 13F filers, Q1 2024 → Q2 2024: 63,503,806 shares bought and 51,132,417 shares sold, net +12,371,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 581 holders
| Dodge & Cox | 0.90% | Add +1.8% | 180,170,635 | $1.5B |
| FMR LLC | 0.05% | Add +18.3% | 99,150,152 | $819.0M |
| Clearbridge Investments, LLC | 0.28% | Add +8.6% | 41,753,987 | $344.9M |
| Harding Loevner LP | 1.17% | Add +780.9% | 25,614,627 | $211.7M |
| Fisher Asset Management | 0.05% | Reduce -2.8% | 13,967,315 | $115.4M |
| Aristotle Capital Management, LLC | 0.14% | Add +1.8% | 9,050,366 | $74.8M |
| Sculptor Capital LP | 2.33% | Add +67.8% | 8,887,098 | $73.4M |
| Douglas Lane & Associates, LLC | 1.00% | Add +1.6% | 8,533,768 | $70.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.7% | 7,572,548 | $62.5M |
| Morgan Stanley | 0.00% | Add +3.8% | 7,198,755 | $59.5M |
| Wellington Management Group LLP | 0.01% | Reduce -54.4% | 6,105,649 | $50.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +58.8% | 5,672,241 | $46.9M |
| Citadel Advisors | 0.05% | Reduce -57.0% | 5,651,141 | $46.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.2% | 5,508,486 | $45.5M |
| Bank of America Corp. | 0.00% | Reduce -51.5% | 5,095,445 | $42.1M |
| Bain Capital Public Equity Management II, LLC | 1.87% | Add +5.8% | 5,049,485 | $41.7M |
| Northern Trust Corp. | 0.01% | Add +11.2% | 4,507,586 | $37.2M |
| JPMorgan Chase & Co. | 0.00% | Add +28.7% | 4,057,263 | $33.5M |
| Raymond James & Associates | 0.02% | Add +14.7% | 4,019,978 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +10.6% | 3,719,082 | $30.7M |
| Van Eck Associates Corp. | 0.04% | Add +10.1% | 3,272,195 | $27.0M |
| Clark Estates Inc. | 4.11% | No change | 2,650,000 | $21.9M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 2,541,655 | $21.0M |
| Two Sigma Investments, LP | 0.04% | Add +144.0% | 2,099,120 | $17.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +95.5% | 1,954,304 | $16.1M |
| First Eagle Investment Management, LLC | 0.03% | Add +36.8% | 1,862,056 | $15.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -2.4% | 1,859,912 | $15.4M |
| Invesco Ltd. | 0.00% | Reduce -21.6% | 1,739,552 | $14.4M |
| Stifel Financial Corp. | 0.02% | Add +5.4% | 1,710,345 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 1,677,430 | $13.9M |
| Cambiar Investors LLC | 0.51% | Reduce -6.1% | 1,591,444 | $13.1M |
| Bank of New York Mellon Corp | 0.00% | Add +13.7% | 1,572,542 | $13.0M |
| UBS Group AG | 0.00% | Reduce -14.9% | 1,571,461 | $13.0M |
| Renaissance Technologies | 0.02% | Reduce -44.0% | 1,300,699 | $10.7M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -19.5% | 1,248,262 | $10.3M |
| Heathbridge Capital Management Ltd. | 3.95% | Reduce -8.1% | 1,127,500 | $9.3M |
| Exencial Wealth Advisors, LLC | 0.34% | Reduce -1.2% | 1,091,893 | $9.0M |
| Citigroup Inc. | 0.01% | Add +4.9% | 1,042,990 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Add +3.5% | 1,013,012 | $8.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.5% | 1,007,458 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.6% | 975,307 | $8.1M |
| Two Sigma Advisers, LP | 0.02% | New | 937,100 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -51.4% | 929,697 | $7.7M |
| GAM Holding AG | 0.53% | Add +5.1% | 842,393 | $7.0M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +18.6% | 825,675 | $6.8M |
| US Bancorp \de | 0.01% | Add +12.1% | 812,676 | $6.7M |
| Sei Investments Co. | 0.01% | Add +2.7% | 802,507 | $6.6M |
| Bank of Montreal | 0.00% | Add +10.4% | 742,564 | $6.4M |
| American Century Companies Inc. | 0.00% | Reduce -20.0% | 764,349 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +4.9% | 757,133 | $6.3M |
| ExodusPoint Capital Management, LP | 0.06% | New | 678,419 | $5.6M |
| Welch & Forbes LLC | 0.07% | No change | 648,082 | $5.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +50.2% | 659,287 | $5.4M |
| Natixis Advisors, LLC | 0.01% | Add +10.8% | 607,697 | $5.0M |
| Primecap Management Co. | 0.00% | Reduce -0.6% | 548,000 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -21.8% | 543,070 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -21.8% | 543,070 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -30.4% | 467,222 | $3.9M |
| Quantinno Capital Management LP | 0.07% | Add +47.0% | 458,215 | $3.8M |
| Mariner, LLC | 0.01% | Add +17.0% | 423,565 | $3.5M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -2.5% | 418,751 | $3.5M |
| State Street Corp. | 0.00% | Reduce -7.1% | 385,338 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +8.2% | 374,010 | $3.1M |
| Townsquare Capital LLC | 0.04% | Add +4.9% | 366,401 | $3.0M |
| Eminence Capital, LP | 0.05% | Add +8.0% | 353,717 | $2.9M |
| First Hawaiian Bank | 0.10% | Add +14.2% | 347,577 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -11.9% | 346,247 | $2.9M |
| Manning & Napier Advisors LLC | 0.03% | — | 343,021 | $2.8M |
| Choreo, LLC | 0.05% | Add +2597.3% | 337,086 | $2.8M |
| Point72 Asset Management | 0.01% | Reduce -66.5% | 312,829 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +17.4% | 311,669 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +8.8% | 308,883 | $2.6M |
| Holocene Advisors, LP | 0.01% | Reduce -77.8% | 300,000 | $2.5M |
| William Blair Investment Management, LLC | 0.01% | Reduce -0.8% | 297,684 | $2.5M |
| DAVENPORT & Co LLC | 0.02% | Add +10.9% | 295,229 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.9% | 275,825 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +39.6% | 259,049 | $2.1M |
| Keybank National Association | 0.01% | Add +15.7% | 249,664 | $2.1M |
| Creative Planning | 0.00% | Reduce -0.1% | 247,661 | $2.0M |
| Kahn Brothers Group Inc. | 0.34% | Reduce -48.1% | 246,147 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 237,985 | $2.0M |
| Keystone Financial Planning, Inc. | 0.63% | Reduce -0.1% | 231,443 | $1.9M |
| Pitcairn Co. | 0.12% | Add +32.5% | 231,102 | $1.9M |
| Chartwell Investment Partners, LLC | 0.07% | New | 228,821 | $1.9M |
| Bain Capital Public Equity, LP | 1.95% | Add +1.4% | 216,346 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.0% | 216,174 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +13.3% | 205,743 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 204,945 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 196,246 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -61.2% | 200,642 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +27.7% | 200,465 | $1.7M |
| Marks Group Wealth Management, Inc | 0.17% | Add +6.1% | 194,179 | $1.6M |
| Bridgewater Associates | 0.01% | New | 189,557 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.8% | 188,809 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -25.3% | 174,576 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +12.5% | 167,050 | $1.4M |
| Altshuler Shaham Ltd | 0.05% | New | 163,200 | $1.3M |
| Procyon Advisors, LLC | 0.10% | Add +21.6% | 160,156 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.1% | 156,649 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +1.4% | 152,931 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.5% | 150,817 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +12.5% | 148,737 | $1.2M |
| Synovus Financial Corp. | 0.02% | Reduce -0.6% | 147,618 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 143,864 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +12.9% | 134,857 | $1.1M |
| JTC Employer Solutions Trustee Ltd | 0.07% | Reduce -64.8% | 132,748 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +9.6% | 127,667 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +431.0% | 124,659 | $1.0M |
| WCM Investment Management, LLC | 0.00% | Add +2.0% | 116,235 | $980K |
| Stephens Inc. | 0.01% | Add +0.5% | 118,618 | $980K |
| Ethic Inc. | 0.02% | Reduce -13.7% | 117,601 | $971K |
| Signaturefd, LLC | 0.02% | Add +6.5% | 116,455 | $962K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.8% | 113,297 | $936K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.3% | 112,985 | $933K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -2.9% | 105,381 | $870K |
| Euro Pacific Asset Management, LLC | 0.16% | Reduce -2.8% | 98,753 | $829K |
| Canal Insurance CO | 0.22% | No change | 100,000 | $826K |
| American Assets Investment Management, LLC | 0.08% | No change | 100,000 | $826K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 99,574 | $822K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -46.9% | 98,515 | $814K |
| One Wealth Advisors, LLC | 0.17% | Add +26.9% | 82,898 | $813K |
| Calamos Advisors LLC | 0.01% | New | 97,649 | $807K |
| Patrick M Sweeney & Associates, Inc. | 0.64% | Add +70.7% | 96,543 | $797K |
| Tweedy, Browne Co LLC | 0.04% | Reduce -13.5% | 95,609 | $790K |
| 1832 Asset Management L.P. | 0.00% | Reduce -6.0% | 92,577 | $765K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -3.1% | 92,436 | $764K |
| Wedbush Securities Inc. | 0.03% | Add +34.9% | 92,366 | $763K |
| Prudential Financial Inc. | 0.00% | Add +12.6% | 90,404 | $747K |
| Cohen Klingenstein LLC | 0.03% | Reduce -24.8% | 90,292 | $746K |
| Heritage Wealth Management, LLC | 0.39% | Reduce -9.1% | 84,803 | $700K |
| Heritage Family Offices, LLP | 0.39% | — | 84,803 | $700K |
| Banco Santander, S.A. | 0.01% | Reduce -26.4% | 83,900 | $693K |
| Confluence Investment Management LLC | 0.01% | Add +2.0% | 83,694 | $691K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.4% | 81,943 | $674K |
| Wallace Capital Management Inc. | 0.10% | Reduce -1.6% | 80,136 | $662K |
| Arkadios Wealth Advisors | 0.04% | Add +2.9% | 77,076 | $637K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -63.3% | 76,651 | $633K |
| Founders Financial Securities LLC | 0.06% | Add +17.8% | 76,511 | $632K |
| AIMZ Investment Advisors, LLC | 0.22% | Reduce -11.1% | 75,400 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 73,409 | $606K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.2% | 73,096 | $604K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +2.5% | 72,116 | $596K |
| Brown Advisory Inc. | 0.00% | Add +65.7% | 70,959 | $586K |
| Syon Capital LLC | 0.05% | Reduce 0.0% | 66,995 | $553K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +46.8% | 64,231 | $531K |
| Schechter Investment Advisors, LLC | 0.04% | Add +21.0% | 62,979 | $520K |
| Axxcess Wealth Management, LLC | 0.01% | Add +39.2% | 62,393 | $515K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.1% | 60,713 | $501K |
| OneDigital Investment Advisors LLC | 0.01% | New | 59,315 | $490K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.6% | 59,250 | $489K |
| Tempus Wealth Planning, LLC | 0.20% | Add +4.7% | 57,389 | $474K |
| WealthTrust Axiom LLC | 0.16% | Reduce -0.9% | 56,997 | $471K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 56,776 | $469K |
| Aspen Grove Capital, LLC | 0.11% | Add +8.1% | 54,494 | $450K |
| Profund Advisors LLC | 0.02% | Add +3.0% | 53,889 | $445K |
| Caprock Group, LLC | 0.02% | Add +21.9% | 53,410 | $441K |
| Mgo One Seven LLC | 0.02% | Reduce -13.8% | 52,036 | $430K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.1% | 51,849 | $428K |
| Raymond James Trust N.A. | 0.01% | Add +7.8% | 51,420 | $425K |
| Vise Technologies, Inc. | 0.07% | Add +47.8% | 51,229 | $423K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.0% | 51,053 | $422K |
| Wealth Alliance, LLC | 0.05% | Reduce -0.5% | 50,680 | $419K |
| Jones Financial Companies LLLP | 0.00% | Add +582.1% | 50,636 | $418K |
| Private Advisor Group, LLC | 0.00% | Reduce -27.2% | 49,627 | $410K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +16.6% | 49,385 | $408K |
| Baker Tilly Wealth Management, LLC | 0.17% | Reduce -20.3% | 49,318 | $407K |
| Rhumbline Advisers | 0.00% | Add +20.0% | 48,966 | $404K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -16.3% | 48,267 | $399K |
| Wintrust Investments LLC | 0.03% | Add +0.0% | 48,176 | $398K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.1% | 50,699 | $388K |
| Cardinal Capital Management | 0.06% | Add +2.5% | 46,231 | $382K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -3.3% | 45,828 | $379K |
| Principal Securities, Inc. | 0.01% | Add +36.6% | 45,633 | $377K |
| Lester Murray Antman dba SimplyRich | 0.12% | Add +2.9% | 45,519 | $375K |
| Portside Wealth Group, LLC | 0.07% | Add +2.7% | 44,985 | $372K |
| Quadrant Capital Group LLC | 0.03% | Add +0.0% | 43,704 | $361K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +15.5% | 43,454 | $359K |
| GYL Financial Synergies, LLC | 0.03% | Reduce -2.3% | 42,122 | $348K |
| Auxier Asset Management LLC | 0.05% | Reduce -0.7% | 41,590 | $344K |
| Fiduciary Trust Co | 0.01% | Reduce -1.4% | 41,478 | $343K |
| Blair William & Co. | 0.00% | Add +21.0% | 40,449 | $334K |
| Quinn Opportunity Partners LLC | 0.04% | New | 40,000 | $330K |
| Greenwich Wealth Management LLC | 0.02% | No change | 39,802 | $329K |
| &partners | 0.01% | Add +218.0% | 39,760 | $328K |
| Stonegate Investment Group, LLC | 0.01% | Add +20.0% | 39,136 | $323K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -30.3% | 33,726 | $321K |
| GMO | 0.00% | Add +35.0% | 38,508 | $318K |
| First Trust Direct Indexing L.P. | 0.02% | Add +48.8% | 38,376 | $317K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -4.2% | 34,496 | $316K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 38,061 | $314K |
| Martin Investment Management, LLC | 0.08% | Reduce -99.2% | 36,830 | $304K |
| Huntington National Bank | 0.00% | Reduce -5.2% | 36,516 | $302K |
| Pacer Advisors, Inc. | 0.00% | Add +7.9% | 36,087 | $298K |
| HighPoint Advisor Group LLC | 0.02% | Add +16.4% | 32,618 | $297K |
| HSBC Holdings PLC | 0.00% | Add +132.6% | 35,876 | $296K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.4% | 35,342 | $292K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.1% | 34,579 | $286K |
| M&T Bank Corp | 0.00% | Add +0.9% | 33,327 | $275K |
| MAI Capital Management | 0.00% | Add +16.2% | 33,003 | $273K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.5% | 32,892 | $272K |
| Summitry LLC | 0.01% | Add +61.2% | 32,463 | $268K |
| Evergreen Capital Management LLC | 0.01% | Reduce -15.5% | 32,276 | $267K |
| Baron Wealth Management LLC | 0.14% | Add +20.6% | 32,251 | $266K |
| Ingalls & Snyder LLC | 0.01% | Reduce -1.6% | 31,705 | $262K |
| Norden Group LLC | 0.05% | Reduce -4.4% | 31,491 | $260K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 31,255 | $258K |
| Lido Advisors, LLC | 0.00% | Add +159.2% | 30,965 | $256K |
| Alliancebernstein L.P. | 0.00% | Reduce -99.7% | 30,444 | $251K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +104.5% | 30,324 | $250K |
| Caldwell Trust Co | 0.03% | Reduce -2.0% | 30,000 | $248K |
| Highland Capital Management, LLC | 0.01% | Reduce -6.7% | 29,473 | $243K |
| Vident Advisory, LLC | 0.01% | Add +0.4% | 29,333 | $242K |
| Defined Wealth Management, LLC | 0.17% | Add +0.6% | 29,192 | $241K |
| Seed Wealth Management, Inc. | 0.21% | Add +7.4% | 29,130 | $241K |
| Lafayette Investments, Inc. | 0.05% | No change | 29,104 | $240K |
| Equitable Holdings, Inc. | 0.00% | Add +5.1% | 29,016 | $240K |
| Focus Partners Wealth | 0.00% | New | 28,722 | $238K |
| Quotient Wealth Partners, LLC | 0.01% | New | 28,776 | $238K |
| D.A. Davidson & Co. | 0.00% | Reduce -10.2% | 28,366 | $234K |
| Financial Advocates Investment Management | 0.01% | Add +7.5% | 28,329 | $234K |
| MN Wealth Advisors, LLC | 0.13% | Reduce -4.4% | 27,830 | $230K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -38.3% | 27,096 | $224K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -88.4% | 26,962 | $223K |
| Quadcap Wealth Management, LLC | 0.04% | New | 26,930 | $222K |
| Blue Barn Wealth, LLC | 0.12% | Add +0.9% | 26,616 | $220K |
| Clearstead Advisors, LLC | 0.00% | Add +168.3% | 26,499 | $219K |
| NewEdge Advisors, LLC | 0.00% | Add +26.9% | 26,300 | $217K |
| Choate Investment Advisors | 0.01% | Reduce -2.4% | 26,258 | $217K |
| Whittier Trust Co. | 0.00% | Reduce -3.8% | 26,034 | $215K |
| TD Private Client Wealth LLC | 0.01% | Reduce -25.2% | 26,030 | $215K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +18.4% | 25,595 | $211K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.9% | 25,584 | $211K |
| Blue Trust, Inc. | 0.00% | Add +30.0% | 24,734 | $210K |
| Diversify Wealth Management, LLC | 0.03% | — | 21,879 | $208K |
| PFG Investments, LLC | 0.01% | Add +24.3% | 24,652 | $204K |
| Haverford Trust Co | 0.00% | Add +0.8% | 24,638 | $204K |
| Old Port Advisors | 0.06% | Reduce -6.4% | 23,932 | $198K |
| SYSTM Wealth Solutions LLC | 0.04% | Add +4.0% | 23,791 | $197K |
| Aaron Wealth Advisors LLC | 0.03% | Add +16.3% | 23,735 | $196K |
| Personal Cfo Solutions, LLC | 0.03% | Add +0.9% | 23,311 | $193K |
| Thomasville National Bank | 0.01% | Reduce -20.0% | 22,746 | $188K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -14.8% | 22,642 | $187K |
| IHT Wealth Management, LLC | 0.01% | Reduce -13.8% | 22,214 | $183K |
| Cwm, LLC | 0.00% | Add +12.0% | 21,982 | $182K |
| Riverbridge Partners LLC | 0.00% | Add +21.3% | 21,991 | $182K |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | No change | 21,828 | $180K |
| Equity Investment Corp. | 0.00% | Reduce -0.4% | 21,727 | $179K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -10.6% | 20,536 | $177K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -7.1% | 21,252 | $176K |
| Fielder Capital Group LLC | 0.07% | New | 21,088 | $174K |
| Keystone Financial Group | 0.06% | Reduce -2.0% | 21,076 | $174K |
| Bessemer Group Inc. | 0.00% | Reduce -5.6% | 20,705 | $172K |
| Seeds Investor LLC | 0.09% | New | 20,742 | $171K |
| Ariston Services Group | 0.16% | Reduce -0.8% | 20,721 | $171K |
| AlphaCore Capital LLC | 0.04% | Add +1.5% | 20,717 | $171K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -20.0% | 20,634 | $170K |
| Janiczek Wealth Management, LLC | 0.04% | Reduce -0.7% | 20,496 | $169K |
| Marcum Wealth, LLC | 0.02% | Add +13.1% | 20,270 | $167K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -46.5% | 20,250 | $167K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -3.0% | 20,200 | $167K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -10.9% | 20,110 | $166K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -31.4% | 20,101 | $166K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 20,087 | $166K |
| Element Capital Management LLC | 0.01% | New | 20,005 | $165K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +4.1% | 19,908 | $164K |
| Old National Bancorp | 0.00% | New | 19,848 | $164K |
| Resonant Capital Advisors, LLC | 0.01% | Add +7.2% | 19,846 | $164K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.0% | 19,400 | $160K |
| AE Wealth Management LLC | 0.00% | Add +6.1% | 19,199 | $159K |
| Baird Financial Group, Inc. | 0.00% | Reduce -41.4% | 18,694 | $154K |
| Convergence Financial, LLC | 0.04% | New | 18,605 | $154K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.9% | 16,667 | $153K |
| Ascentis Independent Advisors | 0.03% | — | 18,419 | $152K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +14.4% | 18,099 | $149K |
| Wallace Advisory Group, LLC | 0.11% | Add +30.1% | 18,086 | $149K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.5% | 18,018 | $149K |
| Gibbs Wealth Management | 0.06% | Add +33.0% | 17,927 | $148K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -1.7% | 17,805 | $147K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +249.4% | 17,704 | $146K |
| Essex Financial Services, Inc. | 0.01% | Add +5.6% | 15,092 | $145K |
| Arden Trust Co | 0.02% | Reduce -20.7% | 17,339 | $143K |
| Beacon Financial Strategies CORP | 0.10% | New | 19,875 | $141K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.8% | 17,070 | $141K |
| Gabelli Funds LLC | 0.00% | No change | 17,000 | $140K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +10.7% | 16,906 | $140K |
| Marotta Asset Management | 0.03% | Reduce -1.6% | 16,753 | $139K |
| Sanders Morris Harris LLC | 0.02% | No change | 16,700 | $138K |
| Callan Capital, LLC | 0.01% | Add +35.2% | 16,598 | $137K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.6% | 16,482 | $136K |
| Parallel Advisors, LLC | 0.00% | Add +27.4% | 16,269 | $134K |
| Keel Point, LLC | 0.01% | Add +13.7% | 13,574 | $133K |
| Sage Mountain Advisors LLC | 0.01% | Add +19.6% | 16,039 | $132K |
| Simplicity Wealth,LLC | 0.00% | Reduce -0.9% | 16,023 | $132K |
| Keudell/Morrison Wealth Management | 0.04% | Add +13.7% | 15,923 | $132K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.0% | 15,468 | $131K |
| Greenleaf Trust | 0.00% | New | 15,792 | $130K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -1.9% | 15,704 | $130K |
| Independent Advisor Alliance | 0.00% | Add +2.7% | 15,546 | $128K |
| Flow Traders U.S. LLC | 0.01% | New | 15,503 | $128K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -2.2% | 15,325 | $127K |
| Checchi Capital Advisers, LLC | 0.01% | No change | 15,319 | $127K |
| Compound Planning, Inc. | 0.01% | Add +44.5% | 15,188 | $125K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.6% | 15,104 | $125K |
| Seven Mile Advisory | 0.09% | Reduce -18.6% | 15,057 | $124K |
| Rehmann Capital Advisory Group | 0.01% | Add +7.8% | 15,039 | $124K |
| Essex Bank | 0.03% | Add +33.4% | 15,019 | $124K |
| Investors Research Corp | 0.03% | No change | 14,923 | $123K |
| Ballentine Partners, LLC | 0.00% | Reduce -9.3% | 14,913 | $123K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 14,885 | $123K |
| Transcend Capital Advisors, LLC | 0.01% | New | 14,880 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.9% | 14,863 | $123K |
| Jane Street Group, LLC | 0.00% | Reduce -98.0% | 14,808 | $122K |
| Hoxton Planning & Management, LLC | 0.06% | No change | 14,450 | $119K |
| Park Place Capital Corp | 0.04% | Reduce -30.1% | 14,328 | $118K |
| UMB Bank, n.a. | 0.00% | Add +57.3% | 14,197 | $117K |
| Sage Rhino Capital LLC | 0.03% | Add +8.0% | 14,133 | $117K |
| SageView Advisory Group, LLC | 0.01% | New | 14,097 | $116K |
| Dimension Capital Management LLC | 0.02% | Add +20.5% | 14,085 | $116K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 14,082 | $116K |
| PDS Planning, Inc | 0.01% | Add +9.3% | 13,966 | $115K |
| Logan Capital Management Inc. | 0.01% | No change | 13,900 | $115K |
| Ieq Capital, LLC | 0.00% | Add +26.6% | 13,741 | $114K |
| Ballew Advisors, Inc | 0.07% | Add +2.1% | 12,856 | $113K |
| Scotia Capital Inc. | 0.00% | Reduce -4.3% | 13,525 | $112K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.3% | 13,281 | $110K |
| Argent Trust Co | 0.00% | No change | 13,197 | $109K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 13,102 | $108K |
| Endowment Wealth Management, Inc. | 0.08% | Add +9.9% | 12,867 | $106K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -24.9% | 12,743 | $105K |
| Morningstar Investment Services LLC | 0.00% | Add +2.1% | 12,342 | $104K |
| Aureus Asset Management, LLC | 0.01% | No change | 12,583 | $104K |
| SVB Wealth LLC | 0.00% | Reduce -14.8% | 12,567 | $104K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -28.3% | 12,489 | $103K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.4% | 12,326 | $102K |
| Vicus Capital | 0.01% | New | 12,017 | $99K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.6% | 12,000 | $99K |
| Wright Investors Service Inc. | 0.03% | No change | 11,809 | $98K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +7.4% | 11,588 | $96K |
| Commerce Bank | 0.00% | Reduce -27.5% | 11,554 | $95K |
| Saturna Capital Corp. | 0.00% | No change | 11,500 | $95K |
| Bison Wealth, LLC | 0.02% | No change | 11,136 | $95K |
| Sivia Capital Partners, LLC | 0.06% | Add +0.3% | 11,415 | $94K |
| Excalibur Management Corp. | 0.04% | Reduce -0.2% | 11,023 | $91K |
| IFP Advisors, Inc | 0.00% | Add +15.2% | 11,009 | $91K |
| Hancock Whitney Corp. | 0.00% | Reduce -7.3% | 10,984 | $91K |
| EntryPoint Capital, LLC | 0.04% | Add +89.5% | 10,565 | $87K |
| Holistic Financial Partners | 0.04% | Reduce -12.3% | 10,476 | $87K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 10,377 | $86K |
| HB Wealth Management, LLC | 0.00% | No change | 10,267 | $85K |
| Strategic Wealth Partners, Ltd. | 0.01% | New | 10,211 | $84K |
| New Republic Capital, LLC | 0.04% | New | 10,204 | $84K |
| Advisor OS, LLC | 0.01% | New | 10,061 | $83K |
| GAMMA Investing LLC | 0.01% | Add +64.6% | 10,051 | $83K |
| GFS Advisors, LLC | 0.01% | Add +3107.6% | 321,565 | $83K |
| CKW Financial Group | 0.01% | No change | 10,000 | $83K |
| Bollard Group LLC | 0.00% | No change | 10,000 | $83K |
| Advisory Services Network, LLC | 0.00% | New | 10,043 | $83K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.5% | 9,896 | $82K |
| National Bank of Canada | 0.00% | Reduce -10.3% | 8,379 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.4% | 8,221 | $68K |
| Private Trust Co. NA | 0.01% | Reduce -27.5% | 8,200 | $68K |
| POM Investment Strategies, LLC | 0.05% | Add +0.1% | 7,592 | $63K |
| Brown Brothers Harriman & Co. | 0.00% | Add +21.4% | 7,569 | $63K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.4% | 7,429 | $61K |
| Cromwell Holdings LLC | 0.04% | — | 7,413 | $61K |
| Clean Yield Group | 0.02% | No change | 7,380 | $61K |
| Allworth Financial LP | 0.00% | Reduce -0.8% | 6,905 | $61K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.6% | 7,262 | $60K |
| Rothschild Investment LLC | 0.00% | Add +24.9% | 7,247 | $60K |
| Bokf, NA | 0.00% | Add +68.8% | 6,972 | $58K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +9.8% | 6,795 | $56K |
| Hexagon Capital Partners LLC | 0.01% | Add +66.6% | 6,695 | $55K |
| Lindbrook Capital, LLC | 0.01% | Add +1.1% | 6,692 | $55K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.1% | 6,636 | $55K |
| Quantbot Technologies LP | 0.00% | Reduce -29.4% | 6,114 | $51K |
| AdvisorNet Financial, Inc | 0.00% | Add +94.1% | 5,721 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -5.7% | 5,514 | $46K |
| Arax Advisory Partners | 0.00% | Reduce -3.9% | 5,412 | $45K |
| Smartleaf Asset Management LLC | 0.01% | Add +318.5% | 5,273 | $44K |
| TruNorth Capital Management, LLC | 0.01% | No change | 5,362 | $44K |
| Hollencrest Capital Management | 0.00% | Reduce -43.9% | 4,873 | $40K |
| Cultivar Capital, Inc. | 0.03% | New | 4,786 | $40K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 4,000 | $33K |
| Smithfield Trust Co | 0.00% | No change | 3,864 | $32K |
| Washington Trust Advisors, Inc. | 0.00% | Add +11.3% | 3,811 | $31K |
| City State Bank | 0.01% | Reduce -3.2% | 3,808 | $31K |
| Montag A & Associates Inc. | 0.00% | No change | 3,755 | $31K |
| Addison Advisors LLC | 0.01% | Add +0.8% | 3,720 | $31K |
| Liontrust Investment Partners LLP | 0.00% | Reduce -44.0% | 3,606 | $30K |
| North Star Investment Management Corp. | 0.00% | No change | 3,575 | $30K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +7.6% | 3,526 | $29K |
| Barrett & Company, Inc. | 0.01% | Add +0.3% | 3,482 | $29K |
| GW&K Investment Management, LLC | 0.00% | Add +2.9% | 3,251 | $27K |
| Pin Oak Investment Advisors Inc. | 0.02% | Add +20.6% | 2,990 | $25K |
| Ransom Advisory, Ltd | 0.01% | No change | 3,000 | $25K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 2,935 | $24K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 2,885 | $24K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +11.9% | 2,777 | $23K |
| Grove Bank & Trust | 0.00% | No change | 2,700 | $22K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -11.8% | 2,611 | $22K |
| Hilltop National Bank | 0.01% | Reduce -3.0% | 2,595 | $21K |
| RFP Financial Group LLC | 0.01% | Add +158.6% | 2,395 | $20K |
| FIL Ltd | 0.00% | Add +52.0% | 2,316 | $19K |
| Assetmark, Inc. | 0.00% | Reduce -84.7% | 2,167 | $18K |
| Flputnam Investment Management Co. | 0.00% | New | 2,100 | $17K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,982 | $16K |
| Colonial Trust Co / SC | 0.00% | Add +130.0% | 1,978 | $16K |
| Continuum Advisory, LLC | 0.00% | No change | 1,968 | $16K |
| Crewe Advisors LLC | 0.00% | Add +1659.5% | 1,953 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -4.6% | 1,935 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -23.4% | 1,932 | $16K |
| Deutsche Bank AG | 0.00% | Add +51.4% | 1,892 | $16K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | New | 1,889 | $16K |
| LRI Investments, LLC | 0.00% | Add +291.7% | 1,845 | $15K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,816 | $15K |
| HM Payson & Co. | 0.00% | No change | 1,810 | $15K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 1,769 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -5.3% | 1,747 | $14K |
| City Holding Co. | 0.00% | Reduce -27.5% | 1,715 | $14K |
| West Branch Capital LLC | 0.01% | No change | 1,650 | $14K |
| Planning Capital Management Corp | 0.01% | No change | 1,630 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -41.4% | 1,591 | $13K |
| Mather Group, Llc. | 0.00% | Add +61.6% | 1,540 | $13K |
| Ancora Advisors LLC | 0.00% | Reduce -16.2% | 1,554 | $13K |
| Colonial Trust Advisors | 0.00% | No change | 1,519 | $13K |
| Barclays PLC | 0.00% | No change | 1,500 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,487 | $12K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1,451 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +424.7% | 1,401 | $12K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,400 | $12K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,352 | $11K |
| Tompkins Financial Corp. | 0.00% | No change | 1,300 | $11K |
| Global Financial Private Client, LLC | 0.00% | No change | 1,275 | $11K |
| Strategic Financial Concepts, LLC | 0.01% | New | 63,054 | $11K |
| Zions Bancorporation, N.A. | 0.00% | Add +5.3% | 1,264 | $10K |
| DT Investment Partners, LLC | 0.00% | No change | 1,250 | $10K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,177 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,200 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +64.1% | 1,615 | $10K |
| Key Financial Inc | 0.00% | Reduce -48.5% | 1,176 | $10K |
| Accent Capital Management, LLC | 0.01% | No change | 1,150 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1,095 | $9K |
| Peoples Bank | 0.01% | No change | 1,100 | $9K |
| Operose Advisors LLC | 0.00% | No change | 1,096 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -2.8% | 1,050 | $9K |
| TCTC Holdings, LLC | 0.00% | No change | 1,017 | $8K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 950 | $8K |
| PARK CIRCLE Co | 0.01% | No change | 1,000 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -6.5% | 970 | $8K |
| Valley National Advisers Inc. | 0.00% | Reduce -3.0% | 997 | $8K |
| Winch Advisory Services, LLC | 0.00% | Add +1.3% | 967 | $8K |
| Ridgewood Investments LLC | 0.00% | New | 961 | $8K |
| Sandy Spring Bank | 0.00% | No change | 957 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | Add +2.5% | 898 | $8K |
| Register Financial Advisors LLC | 0.00% | Add +0.9% | 893 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 883 | $7K |
| Archer Investment Corp | 0.00% | Add +16.7% | 879 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -47.4% | 913 | $7K |
| Macquarie Group Ltd. | 0.00% | Reduce -28.8% | 858 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 836 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 804 | $7K |
| S.A. Mason LLC | 0.00% | No change | 800 | $7K |
| Optimum Investment Advisors | 0.00% | Reduce -33.3% | 800 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 798 | $7K |
| Financial Connections Group, Inc. | 0.00% | New | 741 | $6K |
| Lanark Financial, Inc. | 0.00% | Reduce -37.0% | 755 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 705 | $6K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | Reduce -15.2% | 695 | $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 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 647 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 636 | $5K |
| Financial Perspectives, Inc | 0.00% | Add +0.5% | 626 | $5K |
| Sound Income Strategies, LLC | 0.00% | Reduce -10.0% | 623 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +19.1% | 623 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.7% | 680 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -54.4% | 600 | $5K |
| Main Street Group, LTD | 0.00% | No change | 580 | $5K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -9.8% | 573 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -56.9% | 559 | $5K |
| Transcendent Capital Group LLC | 0.00% | Reduce -24.8% | 559 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +87.3% | 470 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 537 | $4K |
| First Financial Corp. | 0.00% | No change | 525 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | Add +762.7% | 509 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -82.8% | 505 | $4K |
| Cypress Capital, LLC | 0.00% | New | 500 | $4K |
| America First Investment Advisors, LLC | 0.00% | No change | 500 | $4K |
| Briaud Financial Planning Inc | 0.00% | No change | 508 | $4K |
| MCF Advisors LLC | 0.00% | No change | 480 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 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% | Add +0.5% | 425 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -50.8% | 417 | $3K |
| 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% | No change | 400 | $3K |
| Anchor Investment Management, LLC | 0.00% | Reduce -50.0% | 400 | $3K |
| Broadwater Capital Management LLC | 0.00% | No change | 375 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | Add +650.0% | 375 | $3K |
| Tsfg, LLC | 0.00% | No change | 318 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 348 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +0.6% | 337 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 316 | $3K |
| WealthCollab, LLC | 0.00% | No change | 300 | $2K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 300 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 300 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 293 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 271 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -10.6% | 261 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -4.4% | 260 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -28.1% | 256 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 241 | $2K |
| Centennial Bank | 0.00% | No change | 245 | $2K |
| Capital Analysts, LLC | 0.00% | Add +1.2% | 244 | $2K |
| ORG Partners LLC | 0.00% | Reduce -31.1% | 221 | $2K |
| Robinswood Financial LLC | 0.00% | New | 218 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 215 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | — | 200 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 198 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 195 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 194 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.6% | 191 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 190 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 175 | $1K |
| Bank & Trust Co | 0.00% | — | 163 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 150 | $1K |
| WASHINGTON TRUST Co | 0.00% | No change | 150 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -91.6% | 150 | $1K |
| PSI Advisors, LLC | 0.00% | Add +1.4% | 146 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 144 | $1K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 141 | $1K |
| WR Wealth Planners, LLC | 0.00% | Reduce -99.7% | 140 | $1K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 134 | $1K |
| NewSquare Capital LLC | 0.00% | No change | 134 | $1K |
| Creekmur Asset Management LLC | 0.00% | Add +4.1% | 128 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -50.6% | 125 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -98.8% | 186 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 106 | $876 |
| Emfo, LLC | 0.00% | No change | 100 | $826 |
| Clear Point Advisors Inc. | 0.00% | No change | 100 | $826 |
| AllSquare Wealth Management LLC | 0.00% | Reduce -50.0% | 100 | $826 |
| Aspect Partners, LLC | 0.00% | No change | 100 | $826 |
| Peoples Financial Services Corp. | 0.00% | No change | 100 | $826 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -50.0% | 100 | $826 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $826 |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $826 |
| Toronto Dominion Bank | 0.00% | No change | 100 | $826 |
| True Wealth Design, LLC | 0.00% | Add +34.3% | 98 | $810 |
| Western Pacific Wealth Management, LP | 0.00% | Add +1.0% | 97 | $799 |
| Abound Wealth Management | 0.00% | Reduce -76.4% | 91 | $752 |
| Triad Wealth Partners, LLC | 0.00% | New | 90 | $743 |
| Kelly Financial Services LLC | 0.00% | Reduce -91.2% | 78 | $643 |
| Raleigh Capital Management Inc. | 0.00% | No change | 60 | $496 |
| Richardson Financial Services Inc. | 0.00% | No change | 51 | $421 |
| Godsey & Gibb, Inc. | 0.00% | No change | 50 | $413 |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.5% | 50 | $413 |
| Mendota Financial Group, LLC | 0.00% | New | 41 | $339 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 41 | $339 |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $281 |
| Coppell Advisory Solutions LLC | 0.00% | — | 34 | $281 |
| Chris Bulman Inc | 0.00% | — | 33 | $273 |
| Hoey Investments, Inc. | 0.00% | No change | 32 | $265 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 31 | $256 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 30 | $248 |
| Lynx Investment Advisory | 0.00% | — | 26 | $212 |
| Fairman Group, LLC | 0.00% | No change | 25 | $207 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 22 | $182 |
| Bangor Savings Bank | 0.00% | No change | 12 | $99 |
| Leonteq Securities AG | 0.00% | No change | 7 | $58 |
| Wolff Wiese Magana LLC | 0.00% | No change | 6 | $50 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -70.0% | 6 | $50 |
| Caitlin John, LLC | 0.00% | No change | 3 | $25 |
| Natixis | 0.00% | No change | 1 | $8 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 1 | $6 |
| Avion Wealth | 0.00% | No change | 100 | $0 |
| Keener Financial Planning LLC | 0.00% | No change | 58 | $0 |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.