Haleon PLC-ADRHLN
13F holders, Q3 2024 (September 30)588holders +7
67new positions
54sold out
7famous investors
$10.57avg. 13F price*
At the end of Q3 2024, 588 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 7 from Q2 2024. 67 opened new positions and 54 sold out. The largest holders were Dodge & Cox ($1.9B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($395.4M). 7 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $30.3M |
| Exits | 54 | $18.6M |
All 13F filers, Q2 2024 → Q3 2024: 18,724,873 shares bought and 23,472,604 shares sold, net −4,747,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 588 holders
| Dodge & Cox | 1.07% | Reduce -0.6% | 179,172,383 | $1.9B |
| FMR LLC | 0.07% | Add +5.8% | 104,918,269 | $1.1B |
| Clearbridge Investments, LLC | 0.31% | Reduce -10.5% | 37,370,408 | $395.4M |
| Harding Loevner LP | 1.52% | Reduce -2.8% | 24,888,008 | $263.2M |
| Fisher Asset Management | 0.06% | Reduce -2.0% | 13,682,262 | $144.8M |
| Wellington Management Group LLP | 0.02% | Add +49.9% | 9,152,490 | $96.8M |
| Aristotle Capital Management, LLC | 0.17% | Reduce -0.7% | 8,990,049 | $95.1M |
| Sculptor Capital LP | 2.90% | No change | 8,887,098 | $94.0M |
| Douglas Lane & Associates, LLC | 1.23% | Reduce -0.8% | 8,462,284 | $89.5M |
| Morgan Stanley | 0.01% | Add +14.4% | 8,237,797 | $87.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.0% | 7,571,863 | $80.1M |
| Bank of America Corp. | 0.01% | Add +12.5% | 5,733,312 | $60.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.2% | 5,682,954 | $60.1M |
| JPMorgan Chase & Co. | 0.00% | Add +25.3% | 5,084,202 | $53.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -12.1% | 4,983,965 | $52.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 4,239,611 | $44.9M |
| Raymond James & Associates | 0.02% | Reduce -4.5% | 3,837,536 | $40.6M |
| Wells Fargo & Company | 0.01% | Reduce -11.2% | 3,301,567 | $34.9M |
| BlackRock, Inc. | 0.00% | — | 3,035,907 | $32.1M |
| Van Eck Associates Corp. | 0.04% | Reduce -5.5% | 3,090,791 | $30.6M |
| Bain Capital Public Equity Management II, LLC | 1.29% | Reduce -47.0% | 2,678,081 | $28.3M |
| First Eagle Investment Management, LLC | 0.04% | Add +8.0% | 2,010,736 | $21.3M |
| Clark Estates Inc. | 3.94% | Reduce -24.5% | 2,000,000 | $21.2M |
| Stifel Financial Corp. | 0.02% | Add +13.7% | 1,944,549 | $20.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -1.5% | 1,831,763 | $19.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -8.5% | 1,788,741 | $18.9M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 1,712,176 | $18.1M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 1,681,153 | $17.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 1,595,083 | $16.9M |
| Cambiar Investors LLC | 0.62% | Reduce -4.8% | 1,514,181 | $16.0M |
| Natixis Advisors, LLC | 0.03% | Add +142.5% | 1,473,767 | $15.6M |
| UBS Group AG | 0.00% | Reduce -13.9% | 1,352,610 | $14.3M |
| Citadel Advisors | 0.01% | Reduce -78.7% | 1,204,576 | $12.7M |
| Heathbridge Capital Management Ltd. | 4.52% | Reduce -0.2% | 1,125,400 | $11.9M |
| Exencial Wealth Advisors, LLC | 0.41% | Reduce -2.4% | 1,065,601 | $11.3M |
| Renaissance Technologies | 0.02% | Reduce -18.4% | 1,061,399 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -0.7% | 1,035,789 | $11.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.7% | 982,510 | $10.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.6% | 976,666 | $10.3M |
| LPL Financial LLC | 0.00% | Add +2.7% | 954,954 | $10.1M |
| ExodusPoint Capital Management, LP | 0.10% | Add +29.2% | 876,265 | $9.3M |
| GAM Holding AG | 0.72% | Add +0.8% | 849,284 | $9.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.3% | 802,698 | $8.5M |
| Sei Investments Co. | 0.01% | Reduce -3.6% | 773,280 | $8.2M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -7.0% | 767,602 | $8.1M |
| US Bancorp \de | 0.01% | Reduce -6.8% | 757,469 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +13.9% | 750,897 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -65.3% | 729,204 | $7.7M |
| Bank of Montreal | 0.00% | Reduce -3.4% | 717,174 | $7.7M |
| American Century Companies Inc. | 0.00% | Reduce -11.2% | 678,701 | $7.2M |
| Welch & Forbes LLC | 0.09% | Reduce -0.0% | 648,010 | $6.9M |
| JARISLOWSKY, FRASER Ltd | 0.04% | New | 640,493 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -23.8% | 576,649 | $6.1M |
| Cerity Partners LLC | 0.01% | Add +23.4% | 576,533 | $6.1M |
| Primecap Management Co. | 0.00% | No change | 548,000 | $5.8M |
| Quantinno Capital Management LP | 0.07% | Add +6.9% | 489,961 | $5.2M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +55.6% | 480,760 | $5.1M |
| Townsquare Capital LLC | 0.06% | Add +29.8% | 475,618 | $5.0M |
| Chartwell Investment Partners, LLC | 0.17% | Add +107.8% | 475,415 | $5.0M |
| Mariner, LLC | 0.01% | Add +0.8% | 426,836 | $4.5M |
| Hantz Financial Services, Inc. | 0.08% | Add +1.0% | 422,931 | $4.5M |
| D. E. Shaw & Co. | 0.01% | Add +102.1% | 405,517 | $4.3M |
| HRT Financial LP | 0.02% | New | 401,875 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -28.3% | 389,472 | $4.1M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -28.3% | 389,472 | $4.1M |
| State Street Corp. | 0.00% | Reduce -1.3% | 380,279 | $4.0M |
| Fifth Third Bancorp | 0.01% | Reduce -0.7% | 371,559 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Add +27.2% | 350,795 | $3.7M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -0.1% | 342,610 | $3.6M |
| Choreo, LLC | 0.05% | Reduce -2.9% | 327,368 | $3.5M |
| First Hawaiian Bank | 0.11% | Reduce -6.9% | 323,438 | $3.4M |
| 1832 Asset Management L.P. | 0.01% | Add +231.6% | 307,007 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -3.0% | 302,363 | $3.2M |
| Holocene Advisors, LP | 0.01% | No change | 300,000 | $3.2M |
| William Blair Investment Management, LLC | 0.01% | Reduce -0.0% | 297,658 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -15.4% | 292,782 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.6% | 290,411 | $3.1M |
| Millennium Management | 0.00% | New | 289,872 | $3.1M |
| Creative Planning | 0.00% | Add +15.2% | 285,227 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +1689.4% | 264,977 | $2.8M |
| Pitcairn Co. | 0.16% | Add +8.3% | 250,187 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 254,819 | $2.6M |
| Kahn Brothers Group Inc. | 0.44% | Reduce -1.7% | 241,952 | $2.6M |
| Keybank National Association | 0.01% | Reduce -6.6% | 233,225 | $2.5M |
| Keystone Financial Planning, Inc. | 0.74% | Reduce -0.1% | 231,241 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +25.0% | 245,310 | $2.4M |
| Capital Fund Management S.A. | 0.03% | New | 223,200 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 223,001 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.2% | 215,681 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +6.8% | 214,177 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 211,326 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +41.5% | 203,583 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.8% | 201,990 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +20.9% | 201,934 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.3% | 184,525 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -13.5% | 177,885 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.9% | 170,307 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.18% | New | 169,531 | $1.8M |
| Regions Financial Corp. | 0.01% | Add +7.1% | 163,745 | $1.7M |
| Procyon Advisors, LLC | 0.12% | Add +1.7% | 162,911 | $1.7M |
| WCM Investment Management, LLC | 0.00% | Add +36.6% | 158,765 | $1.7M |
| Sterling Capital Management LLC | 0.02% | — | 154,843 | $1.6M |
| Bain Capital Public Equity, LP | 1.26% | Reduce -28.6% | 154,464 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -12.7% | 152,487 | $1.6M |
| Marks Group Wealth Management, Inc | 0.15% | Reduce -21.9% | 151,738 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +0.8% | 148,834 | $1.6M |
| Altshuler Shaham Ltd | 0.09% | Reduce -10.1% | 146,700 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 145,253 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +128.6% | 146,859 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +20.8% | 136,873 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.4% | 134,319 | $1.4M |
| Banco Santander, S.A. | 0.02% | Add +54.0% | 129,200 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +5.7% | 123,067 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -22.4% | 115,352 | $1.2M |
| Stephens Inc. | 0.02% | Reduce -6.6% | 110,841 | $1.2M |
| Seven Eight Capital, LP | 0.10% | New | 109,376 | $1.2M |
| Ethic Inc. | 0.03% | Add +15.9% | 136,294 | $1.2M |
| JTC Employer Solutions Trustee Ltd | 0.07% | Reduce -18.5% | 108,149 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.5% | 106,749 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +103.8% | 103,181 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 103,693 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +14.6% | 103,579 | $1.1M |
| Founders Financial Securities LLC | 0.10% | Add +34.3% | 102,760 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -21.2% | 100,621 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -4.9% | 100,171 | $1.1M |
| Canal Insurance CO | 0.25% | No change | 100,000 | $1.1M |
| American Assets Investment Management, LLC | 0.09% | No change | 100,000 | $1.1M |
| Magnetar Financial LLC | 0.03% | New | 100,000 | $1.1M |
| Calamos Advisors LLC | 0.01% | No change | 97,649 | $1.0M |
| Euro Pacific Asset Management, LLC | 0.19% | Reduce -1.9% | 96,917 | $1.0M |
| FORA Capital, LLC | 0.12% | New | 96,992 | $1.0M |
| Patrick M Sweeney & Associates, Inc. | 0.75% | No change | 96,543 | $1.0M |
| Advisors Preferred, LLC | 0.16% | New | 95,362 | $1.0M |
| Tweedy, Browne Co LLC | 0.05% | Reduce -2.1% | 93,584 | $990K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -25.5% | 92,877 | $983K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.5% | 92,061 | $974K |
| Cohen Klingenstein LLC | 0.03% | Reduce -1.1% | 89,257 | $944K |
| Heritage Family Offices, LLP | 0.46% | Add +0.2% | 85,003 | $899K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.0% | 83,589 | $881K |
| GMO | 0.00% | Add +113.5% | 82,215 | $870K |
| One Wealth Advisors, LLC | 0.13% | Reduce -1.1% | 82,004 | $868K |
| Gibbs Wealth Management | 0.28% | Add +352.4% | 81,111 | $858K |
| Confluence Investment Management LLC | 0.01% | Reduce -3.7% | 80,566 | $852K |
| Wallace Capital Management Inc. | 0.11% | Reduce -0.2% | 79,952 | $846K |
| Brown Advisory Inc. | 0.00% | Add +8.9% | 77,307 | $818K |
| Benjamin Edwards Inc. | 0.01% | New | 76,051 | $805K |
| Arkadios Wealth Advisors | 0.05% | Reduce -1.6% | 75,859 | $803K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -20.9% | 73,069 | $773K |
| AIMZ Investment Advisors, LLC | 0.26% | Reduce -3.5% | 72,752 | $770K |
| Legacy Wealth Asset Management, LLC | 0.21% | Add +0.2% | 72,260 | $765K |
| Syon Capital LLC | 0.07% | Add +7.1% | 71,767 | $759K |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.4% | 67,714 | $716K |
| NewEdge Wealth, LLC | 0.01% | Add +32.4% | 67,595 | $715K |
| AQR Capital Management | 0.00% | New | 66,820 | $707K |
| Susquehanna International Group, LLP | 0.00% | New | 64,667 | $684K |
| Axxcess Wealth Management, LLC | 0.02% | Add +2.3% | 63,843 | $675K |
| Lester Murray Antman dba SimplyRich | 0.19% | Add +38.7% | 63,121 | $667K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.4% | 62,798 | $664K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -1.1% | 62,283 | $659K |
| Squarepoint Ops LLC | 0.00% | New | 61,939 | $655K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 61,016 | $646K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.4% | 60,448 | $640K |
| Baker Tilly Wealth Management, LLC | 0.28% | Add +20.3% | 59,305 | $627K |
| Tempus Wealth Planning, LLC | 0.22% | Reduce -0.1% | 57,342 | $607K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 56,752 | $600K |
| Central Pacific Bank - Trust Division | 0.08% | Reduce -0.4% | 56,552 | $598K |
| Thrivent Financial for Lutherans | 0.00% | Add +69.0% | 55,593 | $588K |
| WealthTrust Axiom LLC | 0.17% | Reduce -2.8% | 55,400 | $586K |
| Aspen Grove Capital, LLC | 0.13% | Add +0.1% | 54,536 | $577K |
| Headlands Technologies LLC | 0.07% | New | 54,377 | $575K |
| Principal Securities, Inc. | 0.01% | Add +18.1% | 53,881 | $570K |
| Rhumbline Advisers | 0.00% | Add +8.2% | 52,996 | $561K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +2.1% | 52,922 | $560K |
| &partners | 0.01% | Add +33.1% | 52,920 | $560K |
| HB Wealth Management, LLC | 0.01% | Add +393.4% | 50,659 | $536K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 49,807 | $527K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +93.3% | 49,456 | $523K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.4% | 49,168 | $520K |
| Norden Group LLC | 0.06% | Add +55.0% | 48,804 | $516K |
| Vise Technologies, Inc. | 0.07% | Reduce -5.0% | 48,657 | $515K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.8% | 48,234 | $510K |
| Portside Wealth Group, LLC | 0.09% | Add +4.5% | 47,003 | $497K |
| Cardinal Capital Management | 0.08% | Add +1.5% | 46,930 | $497K |
| Profund Advisors LLC | 0.02% | Reduce -13.1% | 46,827 | $495K |
| First Trust Direct Indexing L.P. | 0.03% | Add +21.7% | 46,695 | $494K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -22.6% | 45,911 | $486K |
| Quadrant Capital Group LLC | 0.03% | Add +4.9% | 45,828 | $485K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.5% | 45,110 | $477K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +3.2% | 44,844 | $474K |
| Engineers Gate Manager LP | 0.01% | New | 42,189 | $446K |
| Fiduciary Trust Co | 0.01% | Add +1.1% | 41,954 | $444K |
| Auxier Asset Management LLC | 0.06% | Reduce -0.9% | 41,216 | $436K |
| Lido Advisors, LLC | 0.00% | Add +32.0% | 40,874 | $432K |
| Snowden Capital Advisors LLC | 0.01% | Add +18.0% | 40,805 | $432K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -11.1% | 40,747 | $431K |
| Mgo One Seven LLC | 0.02% | Reduce -21.9% | 40,656 | $430K |
| Alliancebernstein L.P. | 0.00% | Add +32.5% | 40,337 | $427K |
| Blair William & Co. | 0.00% | Reduce -0.6% | 40,199 | $425K |
| Greenwich Wealth Management LLC | 0.03% | No change | 39,802 | $421K |
| Huntington National Bank | 0.00% | Add +7.0% | 39,084 | $414K |
| Caprock Group, LLC | 0.01% | Reduce -28.4% | 38,267 | $405K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -3.6% | 37,708 | $399K |
| Martin Investment Management, LLC | 0.10% | No change | 36,830 | $390K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.5% | 36,209 | $383K |
| Insigneo Advisory Services, LLC | 0.04% | Add +6.6% | 35,961 | $380K |
| HighPoint Advisor Group LLC | 0.02% | Add +9.0% | 35,555 | $376K |
| IHT Wealth Management, LLC | 0.01% | Add +56.7% | 34,809 | $370K |
| Evergreen Capital Management LLC | 0.01% | Add +7.5% | 34,685 | $367K |
| Summitry LLC | 0.02% | Add +4.7% | 33,992 | $360K |
| Quotient Wealth Partners, LLC | 0.01% | Add +17.4% | 33,796 | $358K |
| NewEdge Advisors, LLC | 0.00% | Add +28.5% | 33,786 | $357K |
| Wealth Alliance, LLC | 0.04% | Reduce -33.4% | 33,739 | $357K |
| Vident Advisory, LLC | 0.01% | Add +14.7% | 33,651 | $356K |
| MAI Capital Management | 0.00% | Reduce -1.5% | 32,509 | $344K |
| M&T Bank Corp | 0.00% | Reduce -2.5% | 32,502 | $344K |
| Baron Wealth Management LLC | 0.16% | No change | 32,251 | $341K |
| Ingalls & Snyder LLC | 0.01% | Reduce -0.1% | 31,665 | $335K |
| Blue Trust, Inc. | 0.00% | Add +62.4% | 40,173 | $332K |
| Caldwell Trust Co | 0.03% | No change | 30,000 | $317K |
| Pacer Advisors, Inc. | 0.00% | Reduce -17.8% | 29,678 | $314K |
| Aaron Wealth Advisors LLC | 0.04% | Add +23.8% | 29,374 | $311K |
| Smartleaf Asset Management LLC | 0.04% | Add +451.7% | 29,091 | $310K |
| Focus Partners Wealth | 0.00% | Add +1.9% | 29,277 | $310K |
| Highland Capital Management, LLC | 0.02% | Reduce -0.8% | 29,231 | $309K |
| Defined Wealth Management, LLC | 0.20% | Add +0.1% | 29,212 | $309K |
| Lafayette Investments, Inc. | 0.06% | No change | 29,104 | $308K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.2% | 28,948 | $306K |
| Seed Wealth Management, Inc. | 0.24% | Reduce -1.4% | 28,730 | $304K |
| Callan Capital, LLC | 0.02% | Add +68.1% | 27,907 | $295K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -13.0% | 27,178 | $288K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +5.7% | 27,043 | $286K |
| EP Wealth Advisors, LLC | 0.00% | Add +34.2% | 26,982 | $285K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.4% | 26,845 | $284K |
| MN Wealth Advisors, LLC | 0.16% | Reduce -5.4% | 26,327 | $279K |
| Choate Investment Advisors | 0.01% | No change | 26,258 | $278K |
| Whittier Trust Co. | 0.00% | No change | 26,034 | $275K |
| Ritholtz Wealth Management | 0.01% | New | 25,965 | $275K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.3% | 25,962 | $275K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +44.4% | 25,560 | $270K |
| PFG Investments, LLC | 0.02% | Add +2.0% | 25,142 | $266K |
| Cowen and Company, LLC | 0.01% | New | 25,000 | $265K |
| Clearstead Advisors, LLC | 0.00% | Reduce -5.7% | 24,986 | $264K |
| Cwm, LLC | 0.00% | Add +13.6% | 24,978 | $264K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -41.3% | 24,724 | $262K |
| Haverford Trust Co | 0.00% | Reduce -0.1% | 24,609 | $260K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.5% | 24,259 | $257K |
| Ieq Capital, LLC | 0.00% | Add +75.9% | 24,172 | $256K |
| Ballentine Partners, LLC | 0.00% | Add +53.1% | 22,831 | $242K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -34.1% | 22,715 | $240K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.4% | 22,550 | $239K |
| Compound Planning, Inc. | 0.01% | Add +48.3% | 22,518 | $238K |
| Lake Street Advisors Group, LLC | 0.01% | Add +5.4% | 22,395 | $237K |
| Riverbridge Partners LLC | 0.00% | No change | 21,991 | $233K |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | No change | 21,828 | $231K |
| Old Port Advisors | 0.06% | Reduce -9.6% | 21,625 | $229K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -7.4% | 21,580 | $228K |
| Seeds Investor LLC | 0.09% | Add +3.6% | 21,485 | $227K |
| Fielder Capital Group LLC | 0.07% | Add +1.4% | 21,388 | $226K |
| Keystone Financial Group | 0.03% | Add +1.0% | 21,280 | $225K |
| Bessemer Group Inc. | 0.00% | Add +1.7% | 21,065 | $223K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +4.9% | 20,877 | $221K |
| Ariston Services Group | 0.19% | No change | 20,721 | $219K |
| AlphaCore Capital LLC | 0.05% | No change | 20,717 | $219K |
| Financial Advocates Investment Management | 0.01% | Reduce -27.0% | 20,687 | $219K |
| Marcum Wealth, LLC | 0.02% | Add +1.8% | 20,640 | $218K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -46.3% | 20,457 | $216K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.5% | 20,386 | $216K |
| Kathmere Capital Management, LLC | 0.02% | New | 20,355 | $215K |
| Forum Financial Management, LP | 0.00% | Add +0.4% | 20,175 | $213K |
| Moors & Cabot, Inc. | 0.01% | Add +3.9% | 20,150 | $213K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.5% | 19,914 | $211K |
| CIBC Private Wealth Group LLC | 0.00% | Add +28.3% | 19,847 | $210K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -34.9% | 19,728 | $209K |
| Old National Bancorp | 0.00% | Reduce -0.8% | 19,694 | $208K |
| Parallel Advisors, LLC | 0.00% | Add +19.6% | 19,455 | $206K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 19,211 | $203K |
| Resonant Capital Advisors, LLC | 0.01% | Reduce -3.8% | 19,097 | $202K |
| Ascentis Independent Advisors | 0.03% | Add +3.6% | 19,078 | $202K |
| AE Wealth Management LLC | 0.00% | Reduce -3.8% | 18,471 | $195K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 18,400 | $195K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -9.3% | 18,312 | $194K |
| Summit Trail Advisors, LLC | 0.00% | New | 18,083 | $191K |
| Level Four Advisory Services, LLC | 0.01% | Add +13.0% | 19,294 | $187K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.1% | 17,608 | $186K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.5% | 17,568 | $186K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -12.9% | 17,498 | $184K |
| Beacon Financial Strategies CORP | 0.12% | Add +0.1% | 19,888 | $181K |
| Sanders Morris Harris LLC | 0.03% | No change | 16,700 | $177K |
| Marotta Asset Management | 0.03% | Reduce -1.6% | 16,494 | $175K |
| PDS Planning, Inc | 0.02% | Add +17.5% | 16,409 | $174K |
| Sage Mountain Advisors LLC | 0.01% | Add +0.6% | 16,138 | $171K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.5% | 16,081 | $170K |
| Seven Mile Advisory | 0.11% | Add +6.8% | 16,074 | $170K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -9.9% | 16,045 | $170K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.0% | 15,983 | $169K |
| Simplicity Wealth,LLC | 0.02% | Reduce -0.3% | 15,977 | $169K |
| Greenleaf Trust | 0.00% | Add +0.6% | 15,892 | $168K |
| Blue Barn Wealth, LLC | 0.08% | Reduce -41.6% | 15,542 | $164K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -43.3% | 15,279 | $162K |
| Independent Advisor Alliance | 0.01% | Reduce -1.7% | 15,279 | $162K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.6% | 15,247 | $161K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.3% | 15,190 | $161K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -0.8% | 15,189 | $161K |
| HSBC Holdings PLC | 0.00% | Reduce -57.7% | 15,175 | $161K |
| Argent Trust Co | 0.01% | Add +14.2% | 15,071 | $159K |
| GAMMA Investing LLC | 0.02% | Add +49.7% | 15,043 | $159K |
| Essex Bank | 0.04% | No change | 15,019 | $159K |
| King Luther Capital Management Corp. | 0.00% | New | 14,915 | $158K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 14,885 | $157K |
| Aureus Asset Management, LLC | 0.01% | Add +18.3% | 14,881 | $157K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -18.4% | 14,769 | $156K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -4.2% | 14,680 | $155K |
| Sage Rhino Capital LLC | 0.03% | Add +3.5% | 14,629 | $155K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -1.7% | 14,622 | $155K |
| Dimension Capital Management LLC | 0.03% | Add +1.7% | 14,321 | $152K |
| Keudell/Morrison Wealth Management | 0.04% | Reduce -11.0% | 14,168 | $150K |
| Logan Capital Management Inc. | 0.01% | No change | 13,900 | $147K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -48.4% | 13,896 | $147K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -9.1% | 13,675 | $147K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +8.0% | 13,763 | $146K |
| Wallace Advisory Group, LLC | 0.11% | Reduce -3.0% | 17,549 | $145K |
| Keel Point, LLC | 0.01% | Add +0.7% | 13,665 | $145K |
| Brown Brothers Harriman & Co. | 0.00% | Add +80.4% | 13,653 | $144K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -4.2% | 13,491 | $143K |
| West Family Investments, Inc. | 0.05% | New | 13,481 | $143K |
| Park Place Capital Corp | 0.04% | Reduce -6.0% | 13,467 | $142K |
| Savant Capital, LLC | 0.00% | New | 13,251 | $140K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -31.2% | 14,121 | $140K |
| Baird Financial Group, Inc. | 0.00% | Reduce -29.3% | 13,217 | $140K |
| Mane Global Capital Management LP | 0.01% | New | 13,200 | $140K |
| UMB Bank, n.a. | 0.00% | Reduce -7.7% | 13,103 | $139K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 13,102 | $138K |
| Gabelli Funds LLC | 0.00% | Reduce -23.5% | 13,000 | $138K |
| Endowment Wealth Management, Inc. | 0.09% | Add +0.5% | 12,937 | $137K |
| Two Sigma Securities, LLC | 0.01% | New | 12,911 | $137K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -25.0% | 12,680 | $134K |
| Hilltop Holdings Inc. | 0.01% | New | 12,526 | $133K |
| Ballew Advisors, Inc | 0.09% | Add +0.0% | 12,859 | $129K |
| Lazard Asset Management LLC | 0.00% | No change | 12,000 | $126K |
| Bleakley Financial Group, LLC | 0.00% | New | 11,863 | $126K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -28.9% | 11,854 | $125K |
| Boothbay Fund Management, LLC | 0.00% | New | 11,830 | $125K |
| Wright Investors Service Inc. | 0.03% | No change | 11,809 | $125K |
| Scotia Capital Inc. | 0.00% | Reduce -13.0% | 11,771 | $125K |
| Kingsview Wealth Management, LLC | 0.00% | New | 11,754 | $124K |
| Sivia Capital Partners, LLC | 0.07% | Add +1.8% | 11,619 | $123K |
| Saturna Capital Corp. | 0.00% | No change | 11,500 | $122K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -44.8% | 12,070 | $119K |
| Hancock Whitney Corp. | 0.00% | Add +2.3% | 11,240 | $119K |
| Bison Wealth, LLC | 0.02% | No change | 11,136 | $118K |
| Convergence Financial, LLC | 0.02% | Reduce -41.1% | 10,958 | $116K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.0% | 10,936 | $116K |
| Excalibur Management Corp. | 0.04% | Reduce -1.3% | 10,876 | $115K |
| Holistic Financial Partners | 0.05% | Add +2.0% | 10,689 | $113K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.8% | 10,497 | $111K |
| CKW Financial Group | 0.01% | No change | 10,000 | $107K |
| ICONIQ Capital, LLC | 0.00% | New | 10,066 | $106K |
| Advisor OS, LLC | 0.01% | Add +0.0% | 10,065 | $106K |
| Bollard Group LLC | 0.00% | No change | 10,000 | $106K |
| Quinn Opportunity Partners LLC | 0.01% | Reduce -75.0% | 10,000 | $106K |
| Alta Advisers Ltd | 0.05% | New | 19,411 | $102K |
| AdvisorNet Financial, Inc | 0.01% | Add +64.9% | 9,432 | $100K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +66.7% | 9,192 | $97K |
| Cromwell Holdings LLC | 0.06% | Add +11.7% | 8,280 | $88K |
| NorthCoast Asset Management LLC | 0.00% | New | 12,919 | $87K |
| Private Trust Co. NA | 0.01% | Reduce -1.2% | 8,100 | $86K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -19.2% | 7,999 | $85K |
| Hexagon Capital Partners LLC | 0.02% | Add +18.5% | 7,933 | $84K |
| Advisory Services Network, LLC | 0.00% | No change | 10,043 | $83K |
| Lindbrook Capital, LLC | 0.01% | Add +14.0% | 7,631 | $81K |
| CENTRAL TRUST Co | 0.00% | Add +1.0% | 7,502 | $79K |
| Allworth Financial LP | 0.00% | Add +8.6% | 7,501 | $78K |
| IFP Advisors, Inc | 0.00% | Reduce -33.7% | 7,302 | $77K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.6% | 7,002 | $75K |
| POM Investment Strategies, LLC | 0.06% | Reduce -11.8% | 6,696 | $71K |
| Harbour Investments, Inc. | 0.00% | No change | 6,636 | $70K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -3.1% | 6,585 | $70K |
| GeoWealth Management, LLC | 0.00% | New | 5,901 | $62K |
| Hollencrest Capital Management | 0.00% | Add +11.4% | 5,428 | $57K |
| Fourpath Capital Management, LLC | 0.01% | New | 5,389 | $57K |
| TruNorth Capital Management, LLC | 0.02% | No change | 5,362 | $57K |
| Arax Advisory Partners | 0.01% | Reduce -2.0% | 5,306 | $56K |
| Simplex Trading, LLC | 0.00% | Add +2718.8% | 5,243 | $55K |
| Hemington Wealth Management | 0.01% | New | 5,340 | $51K |
| National Bank of Canada | 0.00% | Reduce -43.5% | 4,730 | $50K |
| Rothschild Investment LLC | 0.00% | Reduce -39.8% | 4,364 | $46K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 4,000 | $42K |
| Washington Trust Advisors, Inc. | 0.00% | Add +1.1% | 3,852 | $41K |
| Addison Advisors LLC | 0.01% | Add +3.4% | 3,848 | $41K |
| City State Bank | 0.01% | No change | 3,808 | $40K |
| Smithfield Trust Co | 0.00% | Reduce -6.2% | 3,624 | $40K |
| Montag A & Associates Inc. | 0.00% | No change | 3,755 | $40K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +3.0% | 3,633 | $38K |
| North Star Investment Management Corp. | 0.00% | No change | 3,575 | $38K |
| Toronto Dominion Bank | 0.00% | Add +3470.0% | 3,570 | $38K |
| Barrett & Company, Inc. | 0.02% | Add +0.1% | 3,486 | $37K |
| International Assets Investment Management, LLC | 0.00% | New | 3,307 | $35K |
| GW&K Investment Management, LLC | 0.00% | No change | 3,251 | $34K |
| Ransom Advisory, Ltd | 0.01% | No change | 3,000 | $32K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 2,990 | $31K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 2,885 | $31K |
| Liontrust Investment Partners LLP | 0.00% | No change | 3,606 | $30K |
| FIL Ltd | 0.00% | Add +20.0% | 2,779 | $29K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -7.2% | 2,725 | $29K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +93.7% | 2,713 | $29K |
| Fortitude Family Office, LLC | 0.01% | New | 2,649 | $28K |
| Salem Investment Counselors Inc. | 0.00% | Add +0.7% | 2,628 | $28K |
| Hilltop National Bank | 0.01% | No change | 2,595 | $27K |
| Grove Bank & Trust | 0.00% | Reduce -4.6% | 2,576 | $27K |
| Wintrust Investments LLC | 0.02% | Reduce -94.7% | 2,545 | $26K |
| Clean Yield Group | 0.01% | Reduce -68.2% | 2,345 | $25K |
| Brooklyn Investment Group | 0.01% | New | 2,268 | $24K |
| Ashton Thomas Securities, LLC | 0.00% | New | 2,258 | $24K |
| Groupama Asset Managment | 0.00% | New | 5,361 | $23K |
| Key Financial Inc | 0.00% | Add +79.3% | 2,108 | $22K |
| Mather Group, Llc. | 0.00% | Add +31.6% | 2,027 | $21K |
| NBT Bank, N.A. | 0.00% | New | 1,983 | $21K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1,935 | $20K |
| Deutsche Bank AG | 0.00% | No change | 1,892 | $20K |
| Colonial Trust Co / SC | 0.00% | Reduce -7.5% | 1,830 | $19K |
| HM Payson & Co. | 0.00% | No change | 1,810 | $19K |
| Assetmark, Inc. | 0.00% | Reduce -17.2% | 1,794 | $19K |
| West Branch Capital LLC | 0.01% | Add +3.9% | 1,714 | $18K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.4% | 1,881 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 1,630 | $17K |
| LRI Investments, LLC | 0.00% | No change | 1,845 | $17K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -11.0% | 1,616 | $17K |
| Ancora Advisors LLC | 0.00% | Reduce -0.1% | 1,553 | $16K |
| Sound Income Strategies, LLC | 0.00% | Add +142.4% | 1,510 | $16K |
| Barclays PLC | 0.00% | No change | 1,500 | $16K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1,451 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -17.6% | 1,439 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -25.5% | 1,439 | $15K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,487 | $15K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,413 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,400 | $15K |
| Tompkins Financial Corp. | 0.00% | No change | 1,300 | $14K |
| Global Financial Private Client, LLC | 0.01% | No change | 1,275 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 1,250 | $13K |
| Citizens National Bank Trust Department | 0.00% | Reduce -9.4% | 1,225 | $13K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,200 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +34.0% | 1,183 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -26.7% | 1,166 | $12K |
| Accent Capital Management, LLC | 0.01% | No change | 1,150 | $12K |
| Larson Financial Group LLC | 0.00% | Add +104.8% | 1,145 | $12K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,177 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -4.5% | 1,542 | $12K |
| Peoples Bank | 0.01% | No change | 1,100 | $12K |
| Operose Advisors LLC | 0.00% | No change | 1,096 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1,095 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -16.5% | 1,055 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,050 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 1,039 | $11K |
| TCTC Holdings, LLC | 0.00% | No change | 1,017 | $11K |
| Dunhill Financial, LLC | 0.01% | New | 1,007 | $11K |
| PARK CIRCLE Co | 0.01% | No change | 1,000 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 974 | $10K |
| Winch Advisory Services, LLC | 0.00% | Add +0.5% | 972 | $10K |
| Ridgewood Investments LLC | 0.01% | Reduce -0.1% | 960 | $10K |
| Sandy Spring Bank | 0.00% | No change | 957 | $10K |
| Laurel Wealth Advisors LLC | 0.00% | Add +109.9% | 955 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +0.1% | 914 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 997 | $10K |
| Macquarie Group Ltd. | 0.00% | Add +6.2% | 911 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 950 | $9K |
| Archer Investment Corp | 0.00% | Add +0.3% | 882 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 836 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 804 | $9K |
| S.A. Mason LLC | 0.00% | No change | 800 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 798 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +27.8% | 767 | $8K |
| Colonial Trust Advisors | 0.00% | Reduce -52.7% | 719 | $8K |
| Toth Financial Advisory Corp. | 0.00% | No change | 705 | $7K |
| Sanctuary Wealth Management, L.L.C. | 0.01% | No change | 695 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 682 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 681 | $7K |
| Independence Bank of Kentucky | 0.00% | No change | 680 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 676 | $7K |
| Financial Connections Group, Inc. | 0.00% | No change | 741 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.3% | 682 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 755 | $7K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 636 | $7K |
| Financial Perspectives, Inc | 0.00% | Add +0.3% | 628 | $7K |
| Flputnam Investment Management Co. | 0.00% | Reduce -66.7% | 700 | $7K |
| Eastern Bank | 0.00% | New | 585 | $6K |
| Main Street Group, LTD | 0.00% | No change | 580 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 537 | $6K |
| First Financial Corp. | 0.00% | No change | 525 | $6K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 523 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -16.1% | 523 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +1577.4% | 520 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 505 | $5K |
| Optimum Investment Advisors | 0.00% | Reduce -37.5% | 500 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -22.7% | 500 | $5K |
| Northwest Investment Counselors, LLC | 0.00% | New | 500 | $5K |
| MCF Advisors LLC | 0.00% | No change | 480 | $5K |
| Briaud Financial Planning Inc | 0.00% | No change | 508 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.0% | 503 | $5K |
| Compass Wealth Management LLC | 0.00% | No change | 455 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 441 | $5K |
| Planned Solutions, Inc. | 0.00% | New | 440 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 425 | $5K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -26.2% | 423 | $4K |
| Beacon Capital Management, LLC | 0.00% | Add +61.7% | 422 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 417 | $4K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 400 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 400 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 400 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 400 | $4K |
| Broadwater Capital Management LLC | 0.00% | No change | 375 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 375 | $4K |
| Transcendent Capital Group LLC | 0.00% | Reduce -34.2% | 368 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 362 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 354 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 348 | $4K |
| HighMark Wealth Management LLC | 0.00% | Add +0.3% | 338 | $4K |
| WealthCollab, LLC | 0.00% | No change | 300 | $3K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 300 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 300 | $3K |
| Thompson Investment Management, Inc. | 0.00% | No change | 300 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +500.0% | 300 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 293 | $3K |
| Truvestments Capital LLC | 0.00% | New | 291 | $3K |
| Tsfg, LLC | 0.00% | No change | 318 | $3K |
| Resources Management Corp. /CT/ | 0.00% | New | 300 | $3K |
| Capital Analysts, LLC | 0.00% | Add +0.4% | 245 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 271 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -14.2% | 271 | $3K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 268 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -49.1% | 259 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 256 | $3K |
| Centennial Bank | 0.00% | No change | 245 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +55.3% | 233 | $2K |
| ORG Partners LLC | 0.00% | No change | 221 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 215 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 200 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 198 | $2K |
| Concord Wealth Partners | 0.00% | New | 194 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 190 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 175 | $2K |
| REAP Financial Group, LLC | 0.00% | New | 169 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 165 | $2K |
| Bank & Trust Co | 0.00% | No change | 163 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 151 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 150 | $2K |
| PSI Advisors, LLC | 0.00% | Add +0.7% | 147 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Add +326.5% | 145 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 144 | $2K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 141 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 140 | $1K |
| NewSquare Capital LLC | 0.00% | No change | 134 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 128 | $1K |
| FSA Wealth Management LLC | 0.00% | — | 128 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $1K |
| Godsey & Gibb, Inc. | 0.00% | Add +114.0% | 107 | $1K |
| Clear Point Advisors Inc. | 0.00% | No change | 100 | $1K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $1K |
| Peoples Financial Services Corp. | 0.00% | No change | 100 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | New | 100 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -78.3% | 100 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $1K |
| Pflug Koory, LLC | 0.00% | — | 100 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 98 | $1K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 97 | $1K |
| Avion Wealth | 0.00% | No change | 100 | $1K |
| Abound Wealth Management | 0.00% | No change | 91 | $963 |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 102 | $961 |
| Tucker Asset Management LLC | 0.00% | Reduce -54.1% | 89 | $942 |
| Duncker Streett & Co. Inc. | 0.00% | New | 83 | $878 |
| IMA Advisory Services, Inc. | 0.00% | New | 78 | $825 |
| Mendota Financial Group, LLC | 0.00% | Add +58.5% | 65 | $688 |
| Annapolis Financial Services, LLC | 0.00% | New | 63 | $670 |
| Raleigh Capital Management Inc. | 0.00% | No change | 60 | $635 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 41 | $434 |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $360 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 30 | $317 |
| Fairman Group, LLC | 0.00% | No change | 25 | $265 |
| Hoey Investments, Inc. | 0.00% | No change | 32 | $265 |
| Leonteq Securities AG | 0.00% | No change | 7 | $74 |
| Wolff Wiese Magana LLC | 0.00% | No change | 6 | $64 |
| Morse Asset Management, Inc | 0.00% | New | 3 | $32 |
| Caitlin John, LLC | 0.00% | No change | 3 | $28 |
| Natixis | 0.00% | No change | 1 | $11 |
| Northwest Financial Advisors | 0.00% | New | 1 | $11 |
| 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.