Haleon PLC-ADRHLN
13F holders, Q4 2024 (December 31)610holders +22
56new positions
64sold out
8famous investors
$9.55avg. 13F price*
At the end of Q4 2024, 610 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 22 from Q3 2024. 56 opened new positions and 64 sold out. The largest holders were Pfizer Inc ($1.9B), Dodge & Cox ($1.7B) and FMR LLC ($1.0B). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $145.8M |
| Exits | 64 | $33.8M |
All 13F filers, Q3 2024 → Q4 2024: 47,444,267 shares bought and 26,386,378 shares sold, net +21,057,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 610 holders
| Pfizer Inc | 72.59% | — | 197,228,952 | $1.9B |
| Dodge & Cox | 0.99% | Reduce -0.2% | 178,744,926 | $1.7B |
| FMR LLC | 0.06% | Add +3.7% | 108,827,814 | $1.0B |
| Clearbridge Investments, LLC | 0.25% | Reduce -12.2% | 32,803,243 | $312.9M |
| Harding Loevner LP | 1.56% | Reduce -3.1% | 24,126,342 | $230.2M |
| Wellington Management Group LLP | 0.03% | Add +67.5% | 15,328,325 | $146.2M |
| Morgan Stanley | 0.01% | Add +20.1% | 9,891,621 | $94.4M |
| Sculptor Capital LP | 2.02% | No change | 8,887,098 | $84.8M |
| Aristotle Capital Management, LLC | 0.16% | Reduce -2.7% | 8,750,572 | $83.5M |
| Douglas Lane & Associates, LLC | 1.16% | Add +1.9% | 8,624,149 | $82.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.8% | 7,630,307 | $72.8M |
| UBS Group AG | 0.01% | Add +397.5% | 6,728,886 | $64.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.3% | 6,270,993 | $59.8M |
| Citadel Advisors | 0.05% | Add +406.9% | 6,105,593 | $58.2M |
| JPMorgan Chase & Co. | 0.00% | Add +18.3% | 6,014,903 | $57.4M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 5,521,857 | $52.7M |
| Northern Trust Corp. | 0.01% | Add +27.7% | 5,412,542 | $51.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.3% | 4,996,316 | $47.7M |
| Point72 Asset Management | 0.13% | New | 4,728,497 | $45.1M |
| Raymond James Financial Inc. | 0.02% | — | 4,422,759 | $42.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | New | 3,765,864 | $39.6M |
| BlackRock, Inc. | 0.00% | Add +20.5% | 3,658,553 | $34.9M |
| Van Eck Associates Corp. | 0.04% | Add +13.5% | 3,509,400 | $33.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.4% | 3,256,773 | $31.1M |
| Bain Capital Public Equity Management II, LLC | 1.25% | Add +6.2% | 2,844,010 | $27.1M |
| Royal Bank of Canada | 0.01% | Add +62.6% | 2,733,615 | $26.1M |
| Samlyn Capital, LLC | 0.36% | New | 2,350,130 | $22.4M |
| First Eagle Investment Management, LLC | 0.04% | Add +4.7% | 2,104,289 | $20.1M |
| Bank of New York Mellon Corp | 0.00% | Add +29.8% | 2,071,017 | $19.8M |
| Stifel Financial Corp. | 0.02% | Add +4.6% | 2,033,298 | $19.4M |
| Clark Estates Inc. | 3.69% | No change | 2,000,000 | $19.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.6% | 1,799,005 | $17.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -3.4% | 1,769,937 | $16.9M |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 1,622,516 | $15.5M |
| Natixis Advisors, LLC | 0.03% | Add +3.6% | 1,527,392 | $14.6M |
| Cambiar Investors LLC | 0.54% | Reduce -5.4% | 1,432,508 | $13.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +552.9% | 1,318,738 | $12.6M |
| LPL Financial LLC | 0.00% | Add +21.5% | 1,160,459 | $11.1M |
| Heathbridge Capital Management Ltd. | 4.21% | Reduce -1.4% | 1,109,300 | $10.6M |
| Citigroup Inc. | 0.01% | Add +1.5% | 1,051,551 | $10.0M |
| Exencial Wealth Advisors, LLC | 0.37% | Reduce -1.6% | 1,048,167 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.3% | 995,241 | $9.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.7% | 959,893 | $9.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 935,260 | $8.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +13.3% | 850,563 | $8.1M |
| GAM Holding AG | 0.56% | Reduce -6.7% | 792,102 | $7.6M |
| Sei Investments Co. | 0.01% | Reduce -1.6% | 760,841 | $7.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.0% | 754,364 | $7.2M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -3.7% | 739,344 | $7.1M |
| US Bancorp \de | 0.01% | Reduce -3.0% | 734,815 | $7.0M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 719,890 | $6.9M |
| Bank of Montreal | 0.00% | Reduce -1.7% | 704,757 | $6.7M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Add +8.8% | 697,108 | $6.7M |
| Mariner, LLC | 0.01% | Add +62.9% | 695,406 | $6.6M |
| Welch & Forbes LLC | 0.08% | Reduce -0.5% | 644,681 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +1.3% | 584,164 | $5.9M |
| Renaissance Technologies | 0.01% | Reduce -42.2% | 613,099 | $5.8M |
| Hantz Financial Services, Inc. | 0.10% | Add +43.0% | 604,946 | $5.8M |
| Quantinno Capital Management LP | 0.05% | Add +17.9% | 577,518 | $5.5M |
| Voloridge Investment Management, LLC | 0.02% | New | 576,369 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.7% | 561,120 | $5.4M |
| Millennium Management | 0.00% | Add +82.5% | 528,891 | $5.0M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +3.9% | 499,430 | $4.8M |
| Fisher Asset Management | 0.00% | Reduce -96.8% | 438,995 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 421,631 | $4.0M |
| GMO | 0.01% | Add +377.3% | 392,409 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.6% | 379,174 | $3.6M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -2.6% | 379,174 | $3.6M |
| State Street Corp. | 0.00% | Reduce -2.2% | 372,079 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 362,685 | $3.5M |
| Creative Planning | 0.00% | Add +25.9% | 359,004 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +141.3% | 354,436 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -3.4% | 331,053 | $3.2M |
| QRG Capital Management, Inc. | 0.03% | Add +61.6% | 326,356 | $3.1M |
| First Hawaiian Bank | 0.10% | Reduce -0.0% | 323,387 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Add +97.6% | 313,712 | $3.0M |
| Choreo, LLC | 0.04% | Reduce -5.8% | 308,544 | $2.9M |
| Fifth Third Bancorp | 0.01% | Reduce -18.3% | 303,549 | $2.9M |
| Captrust Financial Advisors | 0.01% | Reduce -1.8% | 296,953 | $2.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.4% | 286,204 | $2.7M |
| Pitcairn Co. | 0.16% | Add +10.3% | 275,848 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 267,867 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +56.7% | 266,881 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +30.5% | 265,744 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 253,498 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | New | 250,600 | $2.4M |
| William Blair Investment Management, LLC | 0.01% | Reduce -17.2% | 246,458 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -17.1% | 242,603 | $2.3M |
| Townsquare Capital LLC | 0.03% | Reduce -49.3% | 240,952 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.2% | 239,879 | $2.3M |
| Keybank National Association | 0.01% | Reduce -0.6% | 231,848 | $2.2M |
| Procyon Advisors, LLC | 0.14% | Add +41.3% | 230,240 | $2.2M |
| Keystone Financial Planning, Inc. | 0.67% | Reduce -2.7% | 224,919 | $2.1M |
| Eagle Global Advisors LLC | 0.09% | New | 224,000 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 215,604 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.3% | 215,071 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -21.3% | 208,666 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 207,468 | $2.0M |
| Callan Family Office, LLC | 0.13% | New | 206,499 | $2.0M |
| Kahn Brothers Group Inc. | 0.42% | Reduce -16.1% | 203,033 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -72.2% | 202,492 | $1.9M |
| Bain Capital Public Equity, LP | 1.18% | Add +19.9% | 185,282 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +35.2% | 185,074 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.5% | 179,896 | $1.7M |
| Verition Fund Management LLC | 0.01% | New | 176,347 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -5.8% | 167,566 | $1.6M |
| Regions Financial Corp. | 0.01% | Add +1.9% | 166,879 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +13.7% | 165,075 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +57.2% | 162,187 | $1.5M |
| Synovus Financial Corp. | 0.02% | Add +5.1% | 156,467 | $1.5M |
| XTX Topco Ltd | 0.12% | New | 149,451 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +41.5% | 142,428 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -9.2% | 140,594 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -8.5% | 139,514 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | Reduce -54.7% | 139,027 | $1.3M |
| Altshuler Shaham Ltd | 0.04% | Reduce -5.3% | 138,977 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 137,652 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +1.5% | 136,361 | $1.3M |
| Signaturefd, LLC | 0.02% | Add +9.8% | 135,095 | $1.3M |
| Ethic Inc. | 0.03% | Reduce -1.3% | 134,511 | $1.3M |
| Marathon Partners Equity Management, LLC | 1.15% | — | 125,000 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +6.2% | 122,542 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 120,122 | $1.1M |
| Founders Financial Securities LLC | 0.10% | Add +16.6% | 119,788 | $1.1M |
| Banco Santander, S.A. | 0.01% | Reduce -15.4% | 109,240 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +454.9% | 102,100 | $974K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +0.4% | 100,594 | $960K |
| Canal Insurance CO | 0.25% | No change | 100,000 | $954K |
| American Assets Investment Management, LLC | 0.08% | No change | 100,000 | $954K |
| Stephens Inc. | 0.01% | Reduce -9.8% | 99,937 | $953K |
| Calamos Advisors LLC | 0.01% | No change | 97,649 | $932K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.5% | 95,266 | $909K |
| Marks Group Wealth Management, Inc | 0.09% | Reduce -38.3% | 93,607 | $893K |
| Euro Pacific Asset Management, LLC | 0.19% | Reduce -3.2% | 93,787 | $889K |
| Heritage Family Offices, LLP | 0.43% | Add +7.4% | 91,314 | $871K |
| Natural Investments, LLC | 0.23% | — | 88,100 | $840K |
| Tweedy, Browne Co LLC | 0.06% | Reduce -8.6% | 85,509 | $816K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.5% | 85,690 | $814K |
| Benjamin Edwards Inc. | 0.01% | Add +11.1% | 84,460 | $806K |
| One Wealth Advisors, LLC | 0.12% | No change | 82,004 | $782K |
| Mgo One Seven LLC | 0.03% | Add +101.6% | 81,958 | $782K |
| Cohen Klingenstein LLC | 0.03% | Reduce -8.6% | 81,613 | $779K |
| Confluence Investment Management LLC | 0.01% | Add +0.3% | 80,835 | $771K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.8% | 79,813 | $761K |
| Entropy Technologies, LP | 0.08% | New | 79,801 | $761K |
| Principal Securities, Inc. | 0.02% | Add +46.4% | 78,878 | $752K |
| AQR Capital Management | 0.00% | Add +17.6% | 78,603 | $750K |
| Scotia Capital Inc. | 0.00% | Add +567.4% | 78,563 | $750K |
| Brown Advisory Inc. | 0.00% | Add +0.2% | 77,455 | $739K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -17.2% | 76,930 | $734K |
| Arkadios Wealth Advisors | 0.04% | Reduce -0.0% | 75,833 | $723K |
| Wallace Capital Management Inc. | 0.10% | Reduce -5.4% | 75,648 | $722K |
| Focus Partners Wealth | 0.00% | Add +145.7% | 71,928 | $686K |
| AIMZ Investment Advisors, LLC | 0.23% | Reduce -3.0% | 70,552 | $673K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -3.7% | 70,352 | $671K |
| Patrick M Sweeney & Associates, Inc. | 0.50% | Reduce -27.4% | 70,043 | $668K |
| Legacy Wealth Asset Management, LLC | 0.18% | Reduce -5.6% | 68,238 | $651K |
| Baker Tilly Wealth Management, LLC | 0.25% | Add +13.6% | 67,384 | $643K |
| Guggenheim Capital LLC | 0.01% | New | 67,358 | $643K |
| Syon Capital LLC | 0.06% | Reduce -6.5% | 67,137 | $640K |
| Vident Advisory, LLC | 0.01% | Add +99.3% | 67,066 | $640K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.6% | 66,458 | $634K |
| Quantbot Technologies LP | 0.02% | New | 66,443 | $634K |
| Axxcess Wealth Management, LLC | 0.02% | Add +3.9% | 66,322 | $633K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.9% | 64,990 | $620K |
| HB Wealth Management, LLC | 0.01% | Add +27.1% | 64,402 | $614K |
| Lester Murray Antman dba SimplyRich | 0.17% | Reduce -0.9% | 62,533 | $596K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +53.2% | 62,420 | $595K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -0.2% | 62,170 | $593K |
| &partners | 0.01% | Add +18.2% | 62,537 | $588K |
| NewEdge Advisors, LLC | 0.00% | Add +80.4% | 60,949 | $581K |
| Ritholtz Wealth Management | 0.02% | Add +128.1% | 59,214 | $565K |
| Vise Technologies, Inc. | 0.05% | Add +21.5% | 59,125 | $564K |
| Clarius Group, LLC | 0.04% | New | 58,527 | $558K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 57,423 | $548K |
| Tempus Wealth Planning, LLC | 0.17% | Reduce -1.1% | 56,683 | $541K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.8% | 56,195 | $536K |
| Aspen Grove Capital, LLC | 0.11% | Add +2.7% | 55,987 | $534K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -1.4% | 55,752 | $532K |
| WealthTrust Axiom LLC | 0.15% | Reduce -1.6% | 54,540 | $520K |
| Capital Fund Management S.A. | 0.01% | Reduce -75.6% | 54,421 | $519K |
| First Trust Advisors LP | 0.00% | New | 54,177 | $517K |
| Rhumbline Advisers | 0.00% | Add +1.7% | 53,902 | $514K |
| Glenmede Trust Co. NA | 0.00% | Reduce -12.7% | 52,766 | $503K |
| Private Advisor Group, LLC | 0.00% | Add +7.2% | 51,724 | $493K |
| Alliancebernstein L.P. | 0.00% | Add +28.1% | 51,678 | $493K |
| Cresset Asset Management, LLC | 0.00% | Reduce -76.2% | 50,897 | $486K |
| Lido Advisors, LLC | 0.00% | Add +24.5% | 50,891 | $485K |
| Blue Trust, Inc. | 0.01% | Add +25.1% | 50,245 | $479K |
| Calydon Capital | 0.09% | New | 49,467 | $472K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.2% | 48,795 | $466K |
| Quadrant Capital Group LLC | 0.03% | Add +6.5% | 48,829 | $466K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -8.1% | 48,663 | $464K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +6.1% | 47,868 | $457K |
| Fiduciary Trust Co | 0.01% | Add +13.3% | 47,519 | $453K |
| Kathmere Capital Management, LLC | 0.04% | Add +131.4% | 47,099 | $449K |
| Cardinal Capital Management | 0.07% | Reduce -0.8% | 46,542 | $444K |
| Stonegate Investment Group, LLC | 0.01% | Add +23.1% | 46,428 | $443K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +198.6% | 45,523 | $434K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.6% | 44,585 | $425K |
| Caprock Group, LLC | 0.01% | Add +13.8% | 43,566 | $416K |
| Summitry LLC | 0.02% | Add +22.9% | 41,787 | $399K |
| Yousif Capital Management, LLC | 0.00% | Reduce -39.1% | 41,214 | $393K |
| Atlatl Advisers LLC | 0.23% | — | 41,212 | $393K |
| Greenwich Wealth Management LLC | 0.03% | Add +2.3% | 40,696 | $388K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.8% | 40,061 | $382K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.2% | 39,411 | $376K |
| Evergreen Capital Management LLC | 0.01% | Add +13.6% | 39,399 | $376K |
| Auxier Asset Management LLC | 0.06% | Reduce -5.3% | 39,034 | $372K |
| HighPoint Advisor Group LLC | 0.02% | Add +6.2% | 37,768 | $372K |
| Blair William & Co. | 0.00% | Reduce -3.1% | 38,945 | $372K |
| JTC Employer Solutions Trustee Ltd | 0.03% | Reduce -64.3% | 38,569 | $367K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.5% | 37,475 | $358K |
| SBI Securities Co., Ltd. | 0.01% | — | 37,015 | $353K |
| Martin Investment Management, LLC | 0.10% | Reduce -0.3% | 36,720 | $350K |
| Coldstream Capital Management Inc. | 0.01% | Add +50.9% | 36,612 | $349K |
| Callan Capital, LLC | 0.03% | Add +29.9% | 36,266 | $346K |
| Profund Advisors LLC | 0.01% | Reduce -23.5% | 35,814 | $342K |
| M&T Bank Corp | 0.00% | Add +6.1% | 34,495 | $329K |
| Compound Planning, Inc. | 0.02% | Add +50.4% | 33,875 | $323K |
| Baron Wealth Management LLC | 0.15% | Add +4.3% | 33,632 | $321K |
| Pacer Advisors, Inc. | 0.00% | Add +13.2% | 33,585 | $320K |
| Aaron Wealth Advisors LLC | 0.04% | Add +11.4% | 32,718 | $312K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Add +18.0% | 32,062 | $306K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -12.1% | 31,617 | $302K |
| Waverly Advisors, LLC | 0.00% | New | 31,281 | $298K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +14.7% | 31,027 | $296K |
| Ingalls & Snyder LLC | 0.01% | Reduce -3.2% | 30,665 | $293K |
| LGT Group Foundation | 0.00% | New | 30,711 | $293K |
| Forum Financial Management, LP | 0.00% | Add +52.2% | 30,705 | $293K |
| Caldwell Trust Co | 0.03% | No change | 30,000 | $286K |
| Argent Trust Co | 0.01% | Add +98.3% | 29,880 | $285K |
| Defined Wealth Management, LLC | 0.19% | Add +0.3% | 29,314 | $280K |
| Lafayette Investments, Inc. | 0.06% | No change | 29,104 | $278K |
| Seed Wealth Management, Inc. | 0.22% | No change | 28,730 | $274K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.9% | 28,681 | $274K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.4% | 28,550 | $272K |
| TD Private Client Wealth LLC | 0.01% | Add +9.6% | 28,463 | $272K |
| Choate Investment Advisors | 0.01% | Add +8.3% | 28,440 | $271K |
| Ieq Capital, LLC | 0.00% | Add +16.9% | 28,251 | $270K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.4% | 28,474 | $269K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +104.3% | 28,112 | $268K |
| Independent Advisor Alliance | 0.00% | Add +78.8% | 27,323 | $261K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -19.4% | 27,255 | $260K |
| Ballentine Partners, LLC | 0.00% | Add +18.1% | 26,961 | $257K |
| Savant Capital, LLC | 0.00% | Add +99.2% | 26,393 | $252K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.7% | 26,130 | $249K |
| Haverford Trust Co | 0.00% | Add +5.0% | 25,842 | $247K |
| Advisory Services Network, LLC | 0.00% | Add +157.0% | 25,812 | $246K |
| Catalina Capital Group, LLC | 0.08% | New | 25,685 | $245K |
| MN Wealth Advisors, LLC | 0.14% | Reduce -3.1% | 25,522 | $243K |
| Marcum Wealth, LLC | 0.02% | Add +19.7% | 24,714 | $236K |
| Cwm, LLC | 0.00% | Reduce -2.0% | 24,482 | $234K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.1% | 24,472 | $233K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +13.0% | 23,597 | $225K |
| Norden Group LLC | 0.03% | Reduce -51.7% | 23,578 | $225K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -13.6% | 23,326 | $223K |
| Seeds Investor LLC | 0.06% | Add +7.7% | 23,133 | $221K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +19.0% | 22,858 | $218K |
| Fielder Capital Group LLC | 0.07% | Add +6.7% | 22,810 | $218K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.1% | 22,798 | $217K |
| Bessemer Group Inc. | 0.00% | Add +5.9% | 22,301 | $212K |
| PFG Investments, LLC | 0.01% | Reduce -11.8% | 22,189 | $212K |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | No change | 21,828 | $208K |
| Wolverine Trading, LLC | 0.00% | New | 21,878 | $208K |
| MAI Capital Management | 0.00% | Reduce -33.2% | 21,722 | $207K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -25.4% | 21,713 | $206K |
| ICONIQ Capital, LLC | 0.00% | Add +114.6% | 21,606 | $206K |
| Wealth Alliance, LLC | 0.02% | Reduce -36.6% | 21,374 | $204K |
| GAMMA Investing LLC | 0.02% | Add +41.3% | 21,258 | $203K |
| Keystone Financial Group | 0.02% | Reduce -0.5% | 21,180 | $202K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -3.8% | 20,757 | $198K |
| Resonant Capital Advisors, LLC | 0.01% | Add +8.6% | 20,738 | $198K |
| Ariston Services Group | 0.17% | No change | 20,721 | $198K |
| AlphaCore Capital LLC | 0.04% | No change | 20,717 | $198K |
| Apollon Wealth Management, LLC | 0.00% | Add +3.5% | 20,611 | $197K |
| Valeo Financial Advisors, LLC | 0.01% | Add +11.7% | 20,453 | $195K |
| Parallel Advisors, LLC | 0.00% | Add +4.7% | 20,370 | $194K |
| IHT Wealth Management, LLC | 0.01% | Reduce -42.4% | 20,052 | $191K |
| PDS Planning, Inc | 0.02% | Add +22.2% | 20,047 | $191K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.2% | 19,915 | $190K |
| Brighton Jones LLC | 0.01% | New | 19,579 | $187K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.4% | 19,568 | $187K |
| Cary Street Partners Financial LLC | 0.01% | — | 19,168 | $183K |
| Old National Bancorp | 0.00% | Reduce -3.0% | 19,104 | $182K |
| King Luther Capital Management Corp. | 0.00% | Add +27.8% | 19,063 | $182K |
| Baird Financial Group, Inc. | 0.00% | Add +43.9% | 19,022 | $181K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.7% | 18,816 | $180K |
| Ameritas Advisory Services, LLC | 0.01% | Add +14.1% | 18,307 | $175K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.6% | 18,244 | $174K |
| AE Wealth Management LLC | 0.00% | Reduce -1.8% | 18,137 | $173K |
| Portside Wealth Group, LLC | 0.03% | Reduce -61.4% | 18,126 | $173K |
| Optas, LLC | 0.04% | New | 18,097 | $173K |
| Old Port Advisors | 0.05% | Reduce -17.2% | 17,907 | $171K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -21.7% | 17,545 | $167K |
| Greenleaf Trust | 0.00% | Add +8.4% | 17,225 | $164K |
| Drive Wealth Management, LLC | 0.04% | New | 17,198 | $164K |
| Beacon Financial Strategies CORP | 0.11% | No change | 19,888 | $163K |
| Yoffe Investment Management, LLC | 0.24% | — | 17,073 | $163K |
| Sanders Morris Harris LLC | 0.02% | No change | 16,700 | $159K |
| Ascentis Independent Advisors | 0.03% | Reduce -12.8% | 16,633 | $159K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.4% | 16,463 | $157K |
| Seven Mile Advisory | 0.10% | Add +1.2% | 16,260 | $155K |
| Financial Advocates Investment Management | 0.01% | Reduce -21.8% | 16,187 | $154K |
| Dimension Capital Management LLC | 0.03% | Add +11.8% | 16,010 | $153K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.2% | 16,009 | $153K |
| Merit Financial Group, LLC | 0.00% | New | 15,960 | $152K |
| Ground Swell Capital, LLC | 0.33% | New | 15,813 | $151K |
| West Family Investments, Inc. | 0.05% | Add +16.8% | 15,746 | $150K |
| Keel Point, LLC | 0.01% | Add +15.2% | 15,736 | $150K |
| Marotta Asset Management | 0.03% | Reduce -4.1% | 15,820 | $149K |
| Riverbridge Partners LLC | 0.00% | Reduce -30.1% | 15,363 | $147K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 15,344 | $146K |
| Essex Bank | 0.04% | Add +1.8% | 15,285 | $146K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.2% | 15,238 | $145K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.6% | 15,155 | $145K |
| Transcend Capital Advisors, LLC | 0.01% | Add +2.3% | 14,952 | $143K |
| Ewa, LLC | 0.05% | New | 14,903 | $142K |
| Cardiff Park Advisors, LLC | 0.01% | No change | 14,885 | $142K |
| Aureus Asset Management, LLC | 0.01% | No change | 14,881 | $142K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -2.1% | 14,873 | $142K |
| Sage Rhino Capital LLC | 0.03% | Add +1.5% | 14,845 | $142K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -34.9% | 14,791 | $141K |
| Bleakley Financial Group, LLC | 0.00% | Add +24.6% | 14,784 | $141K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -15.7% | 14,755 | $141K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +23.2% | 14,601 | $139K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -5.2% | 14,404 | $137K |
| Simplicity Wealth,LLC | 0.03% | Reduce -10.2% | 14,347 | $137K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +4.4% | 14,082 | $134K |
| Logan Capital Management Inc. | 0.01% | Add +0.7% | 14,001 | $134K |
| National Bank of Canada | 0.00% | Add +195.8% | 13,992 | $133K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -5.0% | 13,940 | $133K |
| Rehmann Capital Advisory Group | 0.01% | Add +1.8% | 13,917 | $133K |
| Prospect Financial Group LLC | 0.16% | — | 13,809 | $132K |
| Wallace Advisory Group, LLC | 0.09% | Reduce -32.0% | 11,929 | $126K |
| UMB Bank, n.a. | 0.00% | Add +0.8% | 13,214 | $126K |
| Wedbush Securities Inc. | 0.00% | New | 13,192 | $126K |
| Global Retirement Partners, LLC | 0.00% | Reduce -25.1% | 13,168 | $126K |
| Endowment Wealth Management, Inc. | 0.08% | Add +1.0% | 13,064 | $125K |
| Park Place Capital Corp | 0.03% | Reduce -3.4% | 13,015 | $124K |
| Gabelli Funds LLC | 0.00% | No change | 13,000 | $124K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 13,102 | $124K |
| SVB Wealth LLC | 0.00% | New | 12,644 | $121K |
| FORA Capital, LLC | 0.01% | Reduce -87.2% | 12,405 | $118K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -2.9% | 12,308 | $117K |
| Ballew Advisors, Inc | 0.07% | No change | 12,859 | $117K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.3% | 12,236 | $117K |
| Holistic Financial Partners | 0.06% | Add +14.2% | 12,207 | $116K |
| D'Orazio & Associates, Inc. | 0.02% | New | 11,971 | $114K |
| Lazard Asset Management LLC | 0.00% | No change | 12,000 | $114K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -14.3% | 11,905 | $114K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 11,820 | $113K |
| Wrapmanager Inc. | 0.03% | New | 11,781 | $112K |
| Fiduciary Alliance LLC | 0.01% | New | 11,753 | $112K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.0% | 11,753 | $112K |
| Hilltop Holdings Inc. | 0.01% | Reduce -8.0% | 11,522 | $110K |
| Wright Investors Service Inc. | 0.04% | Reduce -3.7% | 11,371 | $108K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -30.4% | 11,236 | $107K |
| Atala Financial Inc | 0.07% | — | 10,871 | $104K |
| Excalibur Management Corp. | 0.04% | Reduce -0.2% | 10,859 | $104K |
| SeaCrest Wealth Management, LLC | 0.01% | New | 10,696 | $102K |
| Sivia Capital Partners, LLC | 0.05% | Reduce -8.0% | 10,689 | $102K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.6% | 10,439 | $100K |
| Blue Barn Wealth, LLC | 0.05% | Reduce -33.1% | 10,390 | $99K |
| PFW Advisors LLC | 0.03% | — | 10,381 | $99K |
| HSBC Holdings PLC | 0.00% | Reduce -33.0% | 10,167 | $97K |
| Brucke Financial, Inc. | 0.08% | — | 10,142 | $96K |
| GFS Advisors, LLC | 0.01% | New | 10,025 | $96K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 10,000 | $95K |
| CKW Financial Group | 0.01% | No change | 10,000 | $95K |
| GeoWealth Management, LLC | 0.00% | Add +67.4% | 9,876 | $94K |
| Hexagon Capital Partners LLC | 0.02% | Add +20.9% | 9,593 | $92K |
| Allworth Financial LP | 0.00% | Add +31.8% | 9,884 | $90K |
| Lindbrook Capital, LLC | 0.01% | Add +22.6% | 9,355 | $89K |
| Private Trust Co. NA | 0.01% | Add +10.3% | 8,938 | $85K |
| CENTRAL TRUST Co | 0.00% | Add +19.1% | 8,932 | $85K |
| IFP Advisors, Inc | 0.00% | Add +8.9% | 7,951 | $76K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.2% | 7,793 | $74K |
| Cromwell Holdings LLC | 0.04% | Reduce -7.5% | 7,663 | $73K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -44.6% | 7,569 | $72K |
| Whittier Trust Co. | 0.00% | Reduce -73.0% | 7,020 | $67K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -24.1% | 6,978 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +4.2% | 6,915 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.3% | 7,095 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.0% | 6,723 | $64K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -4.0% | 6,322 | $60K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -34.0% | 6,221 | $59K |
| POM Investment Strategies, LLC | 0.04% | Reduce -7.7% | 6,178 | $59K |
| Brooklyn Investment Group | 0.02% | Add +168.1% | 6,080 | $58K |
| Mather Group, Llc. | 0.00% | Add +177.4% | 5,623 | $54K |
| Hollencrest Capital Management | 0.00% | No change | 5,428 | $52K |
| TruNorth Capital Management, LLC | 0.01% | No change | 5,362 | $51K |
| Hemington Wealth Management | 0.01% | No change | 5,340 | $50K |
| Arax Advisory Partners | 0.00% | Reduce -4.8% | 5,052 | $48K |
| Addison Advisors LLC | 0.01% | Add +28.7% | 4,954 | $47K |
| Rothschild Investment LLC | 0.00% | Add +5.1% | 4,585 | $44K |
| Huntington National Bank | 0.00% | Reduce -89.0% | 4,295 | $41K |
| Stance Capital LLC | 0.03% | — | 4,231 | $40K |
| Washington Trust Advisors, Inc. | 0.00% | Add +7.7% | 4,147 | $40K |
| Spire Wealth Management | 0.00% | New | 4,140 | $39K |
| FIL Ltd | 0.00% | Add +45.7% | 4,049 | $39K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 4,000 | $38K |
| Montag A & Associates Inc. | 0.00% | No change | 3,755 | $36K |
| Geneos Wealth Management Inc. | 0.00% | New | 3,643 | $35K |
| Toronto Dominion Bank | 0.00% | No change | 3,570 | $34K |
| Versant Capital Management, Inc | 0.01% | Add +2029.1% | 3,513 | $34K |
| Barrett & Company, Inc. | 0.01% | No change | 3,486 | $33K |
| Smithfield Trust Co | 0.00% | Reduce -3.9% | 3,484 | $33K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 2,990 | $32K |
| GW&K Investment Management, LLC | 0.00% | No change | 3,251 | $31K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.3% | 3,154 | $30K |
| Grove Bank & Trust | 0.00% | Add +16.8% | 3,009 | $29K |
| Ransom Advisory, Ltd | 0.01% | No change | 3,000 | $29K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 2,885 | $28K |
| City State Bank | 0.01% | Reduce -26.5% | 2,798 | $27K |
| Sierra Ocean, LLC | 0.02% | — | 2,775 | $26K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 2,745 | $26K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 2,725 | $26K |
| Hilltop National Bank | 0.01% | No change | 2,595 | $25K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -8.3% | 2,411 | $23K |
| Winch Advisory Services, LLC | 0.01% | Add +142.4% | 2,356 | $22K |
| Clean Yield Group | 0.01% | No change | 2,345 | $22K |
| Key Financial Inc | 0.00% | No change | 2,108 | $20K |
| R Squared Ltd | 0.02% | — | 2,000 | $19K |
| NBT Bank, N.A. | 0.00% | No change | 1,983 | $19K |
| Graney & King, LLC | 0.01% | — | 1,968 | $19K |
| Assetmark, Inc. | 0.00% | Add +8.5% | 1,947 | $19K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1,935 | $18K |
| Continuum Advisory, LLC | 0.00% | Add +0.1% | 1,883 | $18K |
| LRI Investments, LLC | 0.00% | No change | 1,845 | $18K |
| HM Payson & Co. | 0.00% | No change | 1,810 | $17K |
| Sandy Spring Bank | 0.00% | Add +86.2% | 1,782 | $17K |
| West Branch Capital LLC | 0.01% | No change | 1,714 | $16K |
| Ameriflex Group, Inc. | 0.01% | — | 1,721 | $16K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,616 | $15K |
| Colonial Trust Co / SC | 0.00% | Reduce -12.3% | 1,605 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 1,553 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.8% | 1,523 | $15K |
| Barclays PLC | 0.00% | Reduce -0.1% | 1,499 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +315.5% | 1,471 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,487 | $14K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1,451 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,439 | $14K |
| Fortitude Family Office, LLC | 0.00% | Reduce -48.0% | 1,377 | $13K |
| Macquarie Group Ltd. | 0.00% | Add +48.4% | 1,352 | $13K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,311 | $13K |
| Tompkins Financial Corp. | 0.00% | No change | 1,300 | $12K |
| Sound Income Strategies, LLC | 0.00% | Reduce -14.8% | 1,286 | $12K |
| Richards, Merrill & Peterson, Inc. | 0.01% | — | 1,280 | $12K |
| Global Financial Private Client, LLC | 0.00% | No change | 1,275 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 1,250 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +7.8% | 1,662 | $12K |
| Citizens National Bank Trust Department | 0.00% | No change | 1,225 | $12K |
| Tortoise Investment Management, LLC | 0.00% | No change | 1,200 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +12.9% | 1,173 | $11K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 1,166 | $11K |
| Roble, Belko & Company, Inc | 0.00% | No change | 1,177 | $11K |
| Accent Capital Management, LLC | 0.01% | No change | 1,150 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -2.5% | 1,116 | $11K |
| Peoples Bank | 0.01% | No change | 1,100 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4.5% | 1,097 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1,095 | $10K |
| Whipplewood Advisors, LLC | 0.01% | — | 1,053 | $10K |
| TCTC Holdings, LLC | 0.00% | No change | 1,017 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 1,007 | $10K |
| PARK CIRCLE Co | 0.01% | No change | 1,000 | $10K |
| Lee Danner & Bass Inc. | 0.00% | New | 999 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 974 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 960 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | Add +0.1% | 956 | $9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 950 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 914 | $9K |
| Valley National Advisers Inc. | 0.00% | No change | 997 | $9K |
| Archer Investment Corp | 0.00% | No change | 882 | $8K |
| Sittner & Nelson, LLC | 0.00% | Add +25.3% | 853 | $8K |
| Deutsche Bank AG | 0.00% | Reduce -55.1% | 850 | $8K |
| Towne Trust Company, N.A | 0.00% | No change | 836 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +257.5% | 833 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 804 | $8K |
| S.A. Mason LLC | 0.00% | No change | 800 | $8K |
| VSM Wealth Advisory, LLC | 0.00% | — | 800 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +88.0% | 799 | $8K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 798 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -24.6% | 796 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | Add +448.3% | 795 | $8K |
| North Star Investment Management Corp. | 0.00% | Reduce -78.3% | 775 | $7K |
| Avalon Trust Co | 0.00% | New | 773 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 767 | $7K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 758 | $7K |
| Independence Bank of Kentucky | 0.00% | Add +8.8% | 740 | $7K |
| Financial Connections Group, Inc. | 0.00% | No change | 741 | $7K |
| Center for Financial Planning, Inc. | 0.00% | New | 732 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 719 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 705 | $7K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 695 | $7K |
| Piscataqua Savings Bank | 0.01% | No change | 682 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 676 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +30.0% | 654 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +30.0% | 650 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 636 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 628 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +48.1% | 625 | $6K |
| St Germain D J Co. Inc. | 0.00% | Add +9.3% | 587 | $6K |
| Eastern Bank | 0.00% | No change | 585 | $6K |
| Kozak & Associates, Inc. | 0.00% | New | 589 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 523 | $5K |
| Conquis Financial LLC | 0.01% | — | 522 | $5K |
| Stonebridge Financial Group, LLC | 0.00% | — | 517 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 505 | $5K |
| Optimum Investment Advisors | 0.00% | No change | 500 | $5K |
| MCF Advisors LLC | 0.00% | No change | 480 | $5K |
| Compass Wealth Management LLC | 0.00% | No change | 455 | $4K |
| Centricity Wealth Management, LLC | 0.00% | — | 445 | $4K |
| BNP Paribas Financial Markets | 0.00% | New | 445 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 423 | $4K |
| Briaud Financial Planning Inc | 0.00% | No change | 508 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 417 | $4K |
| Avior Wealth Management, LLC | 0.00% | Add +38.7% | 416 | $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 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 388 | $4K |
| WPG Advisers, LLC | 0.00% | — | 385 | $4K |
| Minot DeBlois Advisors LLC | 0.00% | — | 383 | $4K |
| Broadwater Capital Management LLC | 0.00% | No change | 375 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 375 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -68.5% | 373 | $4K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -98.1% | 371 | $4K |
| Transcendent Capital Group LLC | 0.00% | No change | 368 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +982.4% | 368 | $4K |
| Millstone Evans Group, LLC | 0.00% | — | 361 | $3K |
| Asset Dedication, LLC | 0.00% | Add +39.1% | 356 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 348 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 338 | $3K |
| Mascoma Wealth Management LLC | 0.00% | New | 326 | $3K |
| Tsfg, LLC | 0.00% | No change | 318 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 305 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -16.0% | 304 | $3K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 300 | $3K |
| WealthCollab, LLC | 0.00% | No change | 300 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 300 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 293 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 291 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 285 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 271 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 271 | $3K |
| Synergy Asset Management, LLC | 0.00% | New | 226 | $2K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 229 | $2K |
| Transce3nd, LLC | 0.00% | — | 221 | $2K |
| ORG Partners LLC | 0.00% | No change | 221 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 215 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 245 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | — | 208 | $2K |
| Chesapeake Asset Management LLC | 0.00% | No change | 190 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.0% | 188 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 175 | $2K |
| South Plains Financial, Inc. | 0.00% | — | 170 | $2K |
| Bank & Trust Co | 0.00% | No change | 163 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -38.6% | 159 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 150 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 147 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 144 | $1K |
| TD Capital Management LLC | 0.00% | New | 138 | $1K |
| NewSquare Capital LLC | 0.00% | No change | 134 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 130 | $1K |
| NFSG Corp | 0.00% | New | 130 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 128 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 128 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $1K |
| FLP Wealth Management, LLC | 0.00% | — | 125 | $1K |
| True Wealth Design, LLC | 0.00% | Add +21.4% | 119 | $1K |
| Tucker Asset Management LLC | 0.00% | Add +24.7% | 111 | $1K |
| YANKCOM Partnership | 0.00% | — | 108 | $1K |
| Decker Retirement Planning Inc. | 0.00% | — | 105 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $954 |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $954 |
| Peoples Financial Services Corp. | 0.00% | No change | 100 | $954 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $954 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $954 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $954 |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $954 |
| Pflug Koory, LLC | 0.00% | No change | 100 | $954 |
| Hoey Investments, Inc. | 0.00% | Add +165.6% | 85 | $811 |
| Abound Wealth Management | 0.00% | Reduce -16.5% | 76 | $726 |
| Centennial Bank | 0.00% | Reduce -71.0% | 71 | $677 |
| Raleigh Capital Management Inc. | 0.00% | No change | 60 | $572 |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 51 | $487 |
| Prudent Man Investment Management, Inc. | 0.00% | — | 50 | $477 |
| Sachetta, LLC | 0.00% | New | 47 | $446 |
| Mendota Financial Group, LLC | 0.00% | Reduce -36.9% | 41 | $392 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 41 | $392 |
| Bellwether Advisors, LLC | 0.00% | New | 41 | $391 |
| Holos Integrated Wealth LLC | 0.00% | — | 40 | $382 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -94.0% | 31 | $296 |
| ROSS\JOHNSON & Associates LLC | 0.01% | — | 30 | $286 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 30 | $286 |
| Fairman Group, LLC | 0.00% | No change | 25 | $239 |
| First Financial Corp. | 0.00% | Reduce -95.2% | 25 | $239 |
| Creative Capital Management Investments LLC | 0.00% | New | 25 | $239 |
| Park Square Financial Group, LLC | 0.00% | — | 17 | $162 |
| High Note Wealth, LLC | 0.00% | New | 13 | $124 |
| Leonteq Securities AG | 0.00% | No change | 7 | $67 |
| Wolff Wiese Magana LLC | 0.00% | No change | 6 | $58 |
| Pillar Financial Advisors, LLC | 0.00% | — | 4 | $39 |
| Morse Asset Management, Inc | 0.00% | No change | 3 | $29 |
| Caitlin John, LLC | 0.00% | No change | 3 | $29 |
| Natixis | 0.00% | No change | 1 | $10 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 7 | $1 |
| Keener Financial Planning LLC | 0.00% | No change | 58 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 92 | $0 |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.