GSK PLC-Spon ADRGSK

13F holders, Q2 2024 (June 30)
879holders −22
66new positions
87sold out
7famous investors
$38.36avg. 13F price*

At the end of Q2 2024, 879 institutions reported holding GSK PLC-Spon ADR (GSK) in their 13F filings, down 22 from Q1 2024. 66 opened new positions and 87 sold out. The largest holders were Dodge & Cox ($2.6B), FMR LLC ($1.0B) and JTC Employer Solutions Trustee Ltd ($803.8M). 7 famous investors held it, including Jeremy Grantham (0.4% of GMO's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company
GSK PLC-Spon ADR
CUSIP
37733W204
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 901Q1 2024Q2 2024: 879Q2 2024Q3 2024: 894Q3 2024Q4 2024: 844Q4 2024Q1 2025: 854Q1 2025Q2 2025: 887Q2 2025Q3 2025: 892Q3 2025Q4 2025: 995Q4 2025Q1 2026: 1,033Q1 2026Q2 2026: 1,042Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions66$140.7M
Exits87$288.4M

All 13F filers, Q1 2024 → Q2 2024: 24,318,633 shares bought and 23,651,565 shares sold, net +667,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 879 holders

Dodge & Cox 1.58% Reduce -0.8% 68,337,138 $2.6B
FMR LLC 0.07% Add +9.0% 26,784,583 $1.0B
JTC Employer Solutions Trustee Ltd 53.74% Reduce -1.2% 20,880,424 $803.8M
Fisher Asset Management 0.30% Add +13.0% 17,706,481 $681.7M
Primecap Management Co. 0.40% Add +13.9% 14,511,390 $558.7M
T. Rowe Price Associates Inc. 0.05% Reduce -10.8% 10,232,276 $393.9M
Morgan Stanley 0.03% Reduce -18.9% 10,108,519 $389.2M
Royal Bank of Canada 0.07% Reduce -13.6% 7,040,720 $271.1M
State Street Corp. 0.01% Reduce -2.3% 6,802,280 $264.5M
Holocene Advisors, LP 0.92% Reduce -34.8% 5,689,695 $219.1M
Mondrian Investment Partners LTD 2.92% Reduce -11.1% 4,897,802 $189.9M
Goldman Sachs Group Inc. 0.03% Add +2.3% 4,156,387 $160.0M
Provident Trust Co. 2.78% Add +1.8% 3,886,837 $149.6M
HSBC Holdings PLC 0.09% Reduce -5.8% 3,552,119 $138.2M
Eversept Partners, LP 10.22% Reduce -8.1% 3,468,080 $133.5M
Equity Investment Corp. 3.38% Add +1.0% 3,433,202 $132.2M
LMR Partners LLP 3.52% Add +170.3% 3,331,458 $128.3M
GMO 0.41% Add +108.4% 3,145,330 $121.1M
Hotchkis & Wiley Capital Management LLC 0.36% Reduce -1.1% 2,709,063 $104.3M
Camber Capital Management LP 4.01% Add +23.0% 2,675,000 $103.0M
Arrowstreet Capital, Limited Partnership 0.09% Add +22.4% 2,578,747 $99.3M
Renaissance Technologies 0.15% Add +30.9% 2,347,993 $90.4M
Dimensional Fund Advisors LP 0.02% Add +33.8% 2,256,320 $86.9M
Bank of America Corp. 0.01% Add +3.2% 2,243,148 $86.4M
Douglas Lane & Associates, LLC 1.21% Reduce -0.6% 2,208,410 $85.0M
Wellington Management Group LLP 0.01% Add +31.4% 2,064,030 $79.5M
Envestnet Asset Management Inc. 0.03% Add +0.2% 2,049,575 $78.9M
Clark Capital Management Group, Inc. 0.53% Add +2.1% 1,856,127 $71.5M
Aristotle Capital Management, LLC 0.13% Add +1.6% 1,792,803 $69.0M
Capital Research Global Investors 0.01% Add +0.1% 1,754,493 $67.5M
Deutsche Bank AG 0.03% Add +17343.6% 1,752,036 $67.5M
Wells Fargo & Company 0.02% Reduce -9.3% 1,729,076 $66.6M
Acadian Asset Management LLC 0.20% Reduce -22.9% 1,710,252 $65.8M
Northern Trust Corp. 0.01% Reduce -1.1% 1,696,523 $65.3M
BlackRock Inc. 0.00% Reduce -6.5% 1,679,756 $64.7M
Brandywine Global Investment Management, LLC 0.46% Reduce -3.7% 1,599,851 $61.6M
Armistice Capital, LLC 1.51% Add +55.6% 1,500,000 $57.8M
Healthcare of Ontario Pension Plan Trust Fund 0.16% New 1,363,300 $52.5M
JPMorgan Chase & Co. 0.00% Reduce -27.0% 1,271,066 $48.9M
Captrust Financial Advisors 0.15% Reduce -14.8% 1,227,083 $47.2M
Letko, Brosseau & Associates Inc. 0.86% Add +0.5% 1,184,095 $45.6M
Raymond James & Associates 0.03% Reduce -1.9% 1,165,772 $44.9M
Brandes Investment Partners, LP 0.54% Add +5.6% 1,145,512 $44.2M
First Trust Advisors LP 0.04% Add +442.5% 1,132,346 $43.6M
Russell Investments Group, Ltd. 0.06% Reduce -8.5% 1,022,217 $39.4M
Manufacturers Life Insurance Company, The 0.04% Add +0.1% 1,010,499 $38.9M
Morningstar Investment Services LLC 0.39% Reduce -1.7% 926,206 $35.8M
Bank of New York Mellon Corp 0.01% Add +8.1% 926,517 $35.7M
Sei Investments Co. 0.05% Add +3.1% 831,592 $32.0M
GW Henssler & Associates Ltd. 1.79% Reduce -2.6% 772,574 $29.7M
Pacer Advisors, Inc. 0.07% Add +34.0% 763,206 $29.4M
Causeway Capital Management LLC 0.79% Add +2.2% 753,535 $29.0M
UBS Group AG 0.01% Add +5.1% 691,026 $26.6M
Van Eck Associates Corp. 0.04% Add +13.6% 679,667 $26.2M
Citigroup Inc. 0.02% Reduce -72.9% 653,076 $25.1M
Ameriprise Financial Inc. 0.01% Add +12.3% 606,700 $23.4M
LPL Financial LLC 0.01% Add +0.9% 552,742 $21.3M
Stifel Financial Corp. 0.02% Reduce -5.5% 551,533 $21.2M
American Century Companies Inc. 0.01% Add +42.2% 544,079 $20.9M
Callodine Capital Management, LP 4.88% Add +35.0% 540,000 $20.8M
Welch & Forbes LLC 0.27% No change 520,651 $20.1M
Optiver Holding B.V. 0.37% New 504,176 $19.4M
Jane Street Group, LLC 0.02% Add +271.9% 478,465 $18.4M
Macquarie Group Ltd. 0.02% Reduce -54.2% 467,970 $18.0M
Bridgewater Associates 0.09% Add +244.3% 465,826 $17.9M
Thomasville National Bank 1.43% Add +2.2% 463,613 $17.8M
Moran Wealth Management, LLC 0.53% Add +18.1% 420,782 $16.2M
Natixis Advisors, LLC 0.03% Add +10.4% 417,062 $16.1M
Soleus Capital Management, L.P. 1.41% Add +30.0% 415,000 $16.0M
Commonwealth Equity Services, LLC 0.02% Reduce -13.6% 407,589 $15.7M
Tang Capital Management LLC 1.57% Add +33.3% 400,000 $15.4M
Foundry Partners, LLC 0.82% Add +20.1% 394,817 $15.2M
Old Mission Capital LLC 0.40% Add +41.3% 392,407 $15.1M
Cibc World Market Inc. 0.04% Reduce -1.0% 387,176 $14.9M
NorthCrest Asset Manangement, LLC 0.49% Add +1.0% 382,097 $14.7M
Cullen/Frost Bankers, Inc. 0.21% Add +14.6% 368,174 $14.2M
HighTower Advisors, LLC 0.02% Reduce -3.3% 363,199 $14.0M
Rockefeller Capital Management L.P. 0.04% Add +2.9% 361,235 $13.9M
Lone Peak Global Investors LLC 3.00% Add +21.4% 358,291 $13.8M
Kornitzer Capital Management Inc. 0.26% Reduce -0.4% 354,688 $13.7M
Bank of Montreal 0.00% Reduce -3.1% 330,652 $13.4M
Sound Income Strategies, LLC 0.90% Add +6.5% 333,795 $12.9M
Silvercrest Asset Management Group LLC 0.09% No change 331,314 $12.8M
Groupama Asset Managment 0.17% Add +52.5% 1,267,290 $12.5M
Sio Capital Management, LLC 4.53% Add +18.4% 312,000 $12.0M
Janney Montgomery Scott LLC 0.04% Reduce -10.2% 311,062 $12.0M
Osaic Holdings, Inc. 0.03% Reduce -9.7% 299,260 $11.5M
Sanctuary Advisors, LLC 0.08% — 271,983 $11.2M
Cetera Investment Advisers 0.02% Add +0.1% 281,323 $10.8M
Qube Research & Technologies Ltd 0.02% New 270,094 $10.4M
Cerity Partners LLC 0.03% Reduce -46.0% 268,072 $10.3M
Advisory Research Inc. 1.94% Add +115.1% 267,919 $10.3M
Foster Victor Wealth Advisors, LLC 0.84% Add +20.1% 259,872 $10.1M
PNC Financial Services Group, Inc. 0.01% Reduce -5.9% 250,589 $9.6M
Stempoint Capital LP 2.79% New 245,933 $9.5M
U.S. Capital Wealth Advisors, LLC 0.36% Add +4.9% 241,973 $9.3M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -9.1% 236,417 $9.1M
Synovus Financial Corp. 0.11% Add +32.7% 223,017 $8.6M
Euro Pacific Asset Management, LLC 1.69% Reduce -2.9% 221,222 $8.5M
Pathstone Holdings, LLC 0.04% Add +3.2% 219,907 $8.5M
Franklin Resources Inc. 0.00% Add +17.8% 216,809 $8.4M
US Bancorp \de 0.01% Add +16.1% 210,989 $8.1M
Clean Yield Group 3.03% Reduce -0.9% 210,564 $8.1M
MML Investors Services, LLC 0.03% Reduce -10.3% 206,111 $7.9M
Creative Planning 0.01% Add +4.8% 203,246 $7.8M
Walleye Capital LLC 0.09% Add +10274.3% 201,572 $7.8M
Altrius Capital Management Inc 2.01% Add +1.7% 198,193 $7.6M
QRG Capital Management, Inc. 0.09% Add +7.8% 195,367 $7.5M
Hillman Capital Management, Inc. 2.65% Reduce -16.4% 195,126 $7.5M
Stockman Wealth Management, Inc. 1.31% Add +1.8% 194,493 $7.5M
Stamos Capital Partners, L.P. 1.56% Reduce -0.3% 190,480 $7.3M
Kestra Advisory Services, LLC 0.04% Add +186.2% 179,282 $6.9M
Greystone Financial Group, LLC 1.33% Reduce -27.5% 176,744 $6.8M
Bell Bank 0.57% Reduce -0.1% 175,589 $6.8M
Cwm, LLC 0.03% Reduce -6.0% 173,773 $6.7M
Employees Retirement System of Texas 0.07% No change 167,711 $6.5M
Wealth Enhancement Advisory Services, LLC 0.02% Add +5.7% 166,255 $6.4M
Meritage Portfolio Management 0.40% Reduce -1.3% 163,301 $6.3M
Visionary Wealth Advisors 0.40% Add +79.1% 160,270 $6.2M
Truist Financial Corp. 0.01% Reduce -15.2% 153,306 $5.9M
Mercer Global Advisors Inc. 0.02% Add +0.3% 147,585 $5.8M
Manning & Napier Advisors LLC 0.07% — 150,000 $5.8M
Simmons Bank 0.43% Add +3.4% 148,689 $5.7M
Financial Counselors Inc. 0.09% Reduce -2.6% 148,230 $5.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.4% 147,088 $5.7M
O'shaughnessy Asset Management, LLC 0.06% Add +4.8% 143,238 $5.5M
Jacobs & Co. 0.56% Reduce -4.4% 139,243 $5.4M
Oxbow Advisors, LLC 0.64% Add +4.4% 136,305 $5.2M
Hennessy Advisors Inc. 0.19% Reduce -2.0% 129,060 $5.0M
Advisors Asset Management, Inc. 0.10% Add +6.7% 127,783 $4.9M
Ethic Inc. 0.11% Add +26.7% 124,531 $4.8M
ProVise Management Group, LLC 0.40% Reduce -1.3% 122,028 $4.7M
Private Advisory Group LLC 0.61% Add +10.4% 121,295 $4.7M
Avantax Advisory Services, Inc. 0.03% Add +62.7% 119,793 $4.6M
Robinson Value Management, Ltd. 3.12% Reduce -2.0% 116,456 $4.5M
Mariner, LLC 0.01% Add +5.6% 110,563 $4.3M
Tweedy, Browne Co LLC 0.19% Reduce -10.7% 109,855 $4.2M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 108,615 $4.2M
Stablepoint Partners, LLC 0.81% Add +0.0% 104,269 $4.2M
Federated Hermes, Inc. 0.01% Reduce -46.6% 108,045 $4.2M
Aquatic Capital Management LLC 0.15% Add +83.2% 107,900 $4.2M
Stanley-Laman Group, Ltd. 0.55% Add +1017.6% 107,167 $4.1M
Charles Schwab Investment Management Inc. 0.00% Add +16.6% 106,916 $4.1M
Oppenheimer Asset Management Inc. 0.05% Add +11.5% 105,927 $4.1M
Cohen Klingenstein LLC 0.15% Reduce -11.2% 105,140 $4.0M
D.A. Davidson & Co. 0.04% Reduce -20.6% 104,571 $4.0M
Quantinno Capital Management LP 0.07% Add +8.5% 102,685 $4.0M
Canal Insurance CO 1.04% Reduce -49.4% 102,500 $3.9M
Sphera Funds Management LTD. 0.63% No change 100,000 $3.9M
Barclays PLC 0.00% Add +3.3% 99,466 $3.8M
UniSuper Management Pty Ltd 0.03% New 96,482 $3.7M
Baird Financial Group, Inc. 0.01% Reduce -39.0% 95,117 $3.7M
Cinctive Capital Management LP 0.20% Add +113.7% 94,608 $3.6M
Steward Partners Investment Advisory, LLC 0.04% Add +1.9% 94,387 $3.6M
Semmax Financial Advisors Inc. 1.09% Add +0.6% 88,085 $3.6M
Townsquare Capital LLC 0.05% Add +20.3% 91,216 $3.5M
First Hawaiian Bank 0.11% Reduce -3.7% 87,564 $3.4M
Campbell & CO Investment Adviser LLC 0.28% New 85,842 $3.3M
John G Ullman & Associates Inc. 0.50% Reduce -0.8% 85,780 $3.3M
Hudson Bay Capital Management LP 0.03% New 85,000 $3.3M
Roberts Wealth Advisors, LLC 1.10% Add +1.5% 83,616 $3.2M
Long Run Wealth Advisors, LLC 0.80% Add +1.9% 82,543 $3.2M
Advisors Management Group Inc. 0.79% Add +1.2% 82,447 $3.2M
Drucker Wealth 3.0, LLC 0.84% — 82,184 $3.2M
Schonfeld Strategic Advisors LLC 0.02% Reduce -86.7% 81,043 $3.1M
Logan Capital Management Inc. 0.13% Reduce -3.1% 80,840 $3.1M
Advisory Services Network, LLC 0.06% Reduce -8.1% 80,483 $3.1M
Scotia Capital Inc. 0.02% Reduce -2.5% 79,863 $3.1M
Corient Private Wealth LP 0.01% Add +6.7% 79,054 $3.0M
Hantz Financial Services, Inc. 0.06% Reduce -3.4% 78,745 $3.0M
Haverford Trust Co 0.03% Reduce -6.3% 78,041 $3.0M
Ritholtz Wealth Management 0.10% Reduce -1.5% 76,397 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -23.5% 75,947 $2.9M
Kempner Capital Management Inc. 1.54% No change 75,432 $2.9M
Private Advisor Group, LLC 0.02% Reduce -5.4% 75,320 $2.9M
Millennium Management 0.00% Add +1097.2% 74,847 $2.9M
National Bank of Canada 0.00% Reduce -0.9% 74,333 $2.8M
Prudential Financial Inc. 0.00% Add +26.3% 73,499 $2.8M
Park Avenue Securities LLC 0.03% Add +11.3% 73,181 $2.8M
Philadelphia Trust Co. 0.22% Reduce -0.6% 72,162 $2.8M
Glenmede Trust Co. NA 0.01% Add +2.8% 71,510 $2.8M
NewEdge Advisors, LLC 0.02% Add +61.9% 70,048 $2.7M
Onex Canada Asset Management Inc. 0.30% Reduce -48.6% 137,680 $2.7M
Y-Intercept (Hong Kong) Ltd 0.15% New 69,055 $2.7M
Bar Harbor Wealth Management 0.17% No change 67,092 $2.6M
Yelin Lapidot Holdings Management Ltd. 0.45% No change 66,128 $2.5M
Squarepoint Ops LLC 0.01% New 65,311 $2.5M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.30% Reduce -0.1% 65,168 $2.5M
Bard Financial Services, Inc. 0.26% Reduce -2.1% 65,145 $2.5M
Knott David M Jr 1.00% No change 65,000 $2.5M
United Capital Financial Advisors, LLC 0.02% Reduce -9.3% 64,467 $2.5M
Old Port Advisors 0.73% Reduce -2.6% 63,708 $2.5M
Koss-Olinger Consulting, LLC 0.22% New 62,881 $2.4M
WealthTrust Axiom LLC 0.80% Reduce -0.6% 62,756 $2.4M
Cumberland Partners Ltd 0.17% Add +73.6% 62,500 $2.4M
Oppenheimer & Co. Inc. 0.04% Reduce -6.3% 62,441 $2.4M
AIMZ Investment Advisors, LLC 0.86% Reduce -0.9% 62,339 $2.4M
Gilman Hill Asset Management, LLC 0.43% Add +7.0% 61,457 $2.4M
Lazard Asset Management LLC 0.00% Add +9.5% 61,297 $2.4M
Simplex Trading, LLC 0.08% New 61,149 $2.4M
Americana Partners, LLC 0.18% Add +31.4% 58,694 $2.3M
Engineers Gate Manager LP 0.05% Add +517.3% 57,923 $2.2M
Vanguard Personalized Indexing Management, LLC 0.04% Add +13.9% 57,524 $2.2M
AMG National Trust Bank 0.06% Add +0.2% 57,253 $2.2M
Cardinal Capital Management 0.36% Add +2.6% 55,564 $2.2M
Principal Securities, Inc. 0.06% Add +10.4% 55,921 $2.2M
M&T Bank Corp 0.01% Add +0.2% 55,164 $2.1M
Arkadios Wealth Advisors 0.14% Reduce -5.1% 55,069 $2.1M
China Universal Asset Management Co., Ltd. 0.30% No change 54,345 $2.1M
Cresset Asset Management, LLC 0.01% Add +85.5% 54,340 $2.1M
Bonness Enterprises Inc. 0.75% No change 52,960 $2.0M
Icon Advisers Inc. 0.47% Reduce -18.2% 53,000 $2.0M
Susquehanna International Group Ltd. 0.51% Reduce -8.2% 52,697 $2.0M
Trustmark Bank Trust Department 0.16% Add +2.2% 52,641 $2.0M
Virtu Financial LLC 0.14% New 52,500 $2.0M
Nuveen Asset Management, LLC 0.00% Add +0.0% 52,428 $2.0M
Holowesko Partners Ltd. 1.13% No change 52,000 $2.0M
Choreo, LLC 0.03% Add +759.4% 52,157 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.0% 51,611 $2.0M
Greenwood Capital Associates LLC 0.26% Reduce -3.6% 51,289 $2.0M
Schechter Investment Advisors, LLC 0.15% Reduce -0.7% 50,047 $1.9M
Atria Investments, Inc 0.02% Reduce -10.8% 48,771 $1.9M
Anchor Investment Management, LLC 0.19% Reduce -1.9% 48,637 $1.9M
Exencial Wealth Advisors, LLC 0.07% Reduce -4.5% 48,617 $1.9M
Naviter Wealth, LLC 0.28% Add +8.5% 47,661 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.0% 48,012 $1.8M
Laird Norton Wetherby Wealth Management, LLC 0.09% Reduce -11.3% 47,811 $1.8M
Optimist Retirement Group LLC 0.97% Add +10.6% 47,764 $1.8M
Naples Global Advisors, LLC 0.18% Reduce -3.4% 46,824 $1.8M
Equitable Holdings, Inc. 0.02% Add +8.2% 44,438 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Reduce -2.4% 44,158 $1.7M
Kestra Private Wealth Services, LLC 0.03% Add +63.5% 44,120 $1.7M
Bessemer Group Inc. 0.00% Reduce -3.0% 44,030 $1.7M
Raymond James Trust N.A. 0.04% Reduce -0.8% 42,979 $1.7M
Twin City Private Wealth, LLC 1.51% Add +2.3% 41,192 $1.6M
Nicholas Hoffman & Company, LLC. 0.07% Reduce -0.0% 41,487 $1.6M
Fred Alger Management, LLC 0.01% No change 41,068 $1.6M
W1M Asset Management Ltd 0.13% Add +10.8% 41,055 $1.6M
Sigma Planning Corp 0.05% Reduce -25.1% 40,263 $1.6M
American Assets Investment Management, LLC 0.14% No change 40,000 $1.5M
Qtron Investments LLC 0.22% Add +24.7% 39,670 $1.5M
Brown Advisory Inc. 0.00% Reduce -2.0% 39,660 $1.5M
Marks Group Wealth Management, Inc 0.16% Reduce -2.1% 39,432 $1.5M
NewEdge Wealth, LLC 0.03% Add +0.6% 39,286 $1.5M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -21.2% 38,471 $1.5M
Global Retirement Partners, LLC 0.05% Add +16.1% 38,446 $1.5M
Vestmark Advisory Solutions, Inc. 0.06% Add +2.6% 38,338 $1.5M
Dynamic Technology Lab Private Ltd 0.17% New 38,071 $1.5M
Fox Run Management, L.L.C. 0.28% Add +504.5% 38,023 $1.5M
Vise Technologies, Inc. 0.26% Add +7.0% 37,984 $1.5M
Tocqueville Asset Management L.P. 0.02% No change 37,950 $1.5M
Ameritas Advisory Services, LLC 0.05% Reduce -0.2% 37,195 $1.4M
Citizens & Northern Corp. 0.44% Reduce -4.6% 36,785 $1.4M
Voya Investment Management LLC 0.00% Reduce -42.5% 36,415 $1.4M
Neuberger Berman Group LLC 0.00% Add +5.7% 36,269 $1.4M
AlphaCentric Advisors LLC 0.99% No change 35,000 $1.3M
Stephens Inc. 0.02% Reduce -1.9% 34,599 $1.3M
Syon Capital LLC 0.12% Reduce -3.0% 34,216 $1.3M
MAI Capital Management 0.01% Add +3.1% 34,173 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +10.8% 33,938 $1.3M
Invesco Ltd. 0.00% Reduce -16.8% 33,907 $1.3M
Signaturefd, LLC 0.03% Add +3.2% 33,760 $1.3M
Argent Trust Co 0.06% Add +2.4% 33,254 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -8.3% 33,246 $1.3M
DGS Capital Management, LLC 0.36% Add +8.0% 33,134 $1.3M
Kavar Capital Partners Group, LLC 0.23% Reduce -2.0% 32,932 $1.3M
Lanark Financial, Inc. 0.12% Reduce -1.2% 32,932 $1.3M
Aspen Grove Capital, LLC 0.30% Add +0.2% 32,261 $1.3M
Roanoke Asset Management Corp./ NY 0.42% Reduce -1.3% 32,343 $1.2M
Arjuna Capital 0.33% Add +0.7% 32,313 $1.2M
F/m Investments LLC 0.04% New 32,152 $1.2M
Greenwich Wealth Management LLC 0.09% Reduce -0.2% 32,047 $1.2M
Shepherd Kaplan Krochuk, LLC 0.97% Add +0.0% 31,880 $1.2M
Auxier Asset Management LLC 0.19% Reduce -0.5% 31,552 $1.2M
Pinnacle Associates Ltd. 0.02% Reduce -1.5% 31,009 $1.2M
Callahan Advisors, LLC 0.12% No change 30,875 $1.2M
Headlands Technologies LLC 0.13% New 30,730 $1.2M
Trust Co. of Toledo NA 0.17% Add +24.5% 30,664 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +2.7% 30,543 $1.2M
Tidal Investments LLC 0.02% Add +10.3% 30,161 $1.2M
OMERS ADMINISTRATION Corp 0.01% New 29,900 $1.2M
Chelsea Counsel Co. 0.57% No change 29,360 $1.1M
Tower Research Capital LLC (TRC) 0.02% Add +216.1% 29,135 $1.1M
XTX Topco Ltd 0.09% New 28,604 $1.1M
Verition Fund Management LLC 0.01% New 28,263 $1.1M
Argent Advisors, Inc. 0.43% Add +9.9% 28,159 $1.1M
Ingalls & Snyder LLC 0.05% Reduce -2.2% 28,007 $1.1M
Clearbridge Investments, LLC 0.00% No change 27,354 $1.1M
Moors & Cabot, Inc. 0.06% Add +6.1% 27,254 $1.0M
Dumont & Blake Investment Advisors LLC 0.15% New 27,232 $1.0M
Premier Path Wealth Partners, LLC 0.18% Add +4.4% 27,068 $1.0M
Brookstone Capital Management 0.02% Reduce -3.4% 25,739 $1.0M
Quantbot Technologies LP 0.05% Reduce -40.3% 26,606 $1.0M
Hills Bank & Trust Co 0.08% Add +12.6% 26,429 $1.0M
AQR Capital Management 0.00% Add +103.4% 26,363 $1.0M
Caprock Group, LLC 0.04% Add +115.6% 26,000 $1.0M
Nicolet Bankshares Inc. 0.21% Reduce -3.6% 26,132 $1.0M
XML Financial, LLC 0.10% Reduce -7.0% 25,995 $1.0M
Caldwell Trust Co 0.11% Add +1.7% 25,810 $994K
Regions Financial Corp. 0.01% Reduce -1.3% 25,689 $989K
Daymark Wealth Partners, LLC 0.05% New 25,675 $988K
Enterprise Bank & Trust Co 0.34% Add +3.3% 25,608 $986K
Saturna Capital Corp. 0.01% Reduce -15.3% 25,450 $980K
Snowden Capital Advisors LLC 0.03% Reduce -14.1% 24,942 $971K
Horizon Kinetics Asset Management LLC 0.02% No change 25,165 $969K
Nomura Holdings Inc. 0.01% New 25,124 $967K
First Trust Direct Indexing L.P. 0.06% Reduce -2.3% 24,541 $945K
B. Metzler seel. Sohn & Co. AG 0.01% Add +67.9% 24,367 $938K
LSV Asset Management 0.00% Reduce -5.4% 24,040 $926K
United Bank 0.46% Reduce -15.2% 24,025 $925K
Green Alpha Advisors, LLC 0.74% Reduce -6.1% 23,944 $922K
Guggenheim Capital LLC 0.01% Add +18.7% 23,890 $920K
Ativo Capital Management LLC 0.95% Reduce -0.8% 23,764 $915K
Empire Financial Management Company, LLC 0.30% Reduce -48.7% 23,712 $913K
Meyer Handelman Co. 0.03% No change 23,587 $908K
Blair William & Co. 0.00% Add +0.2% 23,542 $906K
Centiva Capital, LP 0.04% New 23,496 $905K
Lido Advisors, LLC 0.01% Add +49.2% 23,268 $902K
Jones Financial Companies LLLP 0.00% Add +979.3% 23,334 $898K
Peapack Gladstone Financial Corp. 0.01% Add +1.9% 23,312 $898K
Lafayette Investments, Inc. 0.20% Reduce -5.3% 23,300 $897K
Royal Fund Management, LLC 0.12% Reduce -8.6% 22,698 $875K
Central Pacific Bank - Trust Division 0.11% No change 22,549 $868K
Sequoia Financial Advisors, LLC 0.01% Add +0.8% 22,360 $861K
Northwest Bank & Trust Co 0.71% Reduce -5.1% 22,055 $849K
Keybank National Association 0.00% Reduce -3.8% 21,772 $838K
Abundance Wealth Counselors 0.38% Add +9.4% 21,684 $835K
Frank, Rimerman Advisors LLC 0.06% New 21,359 $822K
Viawealth, LLC 0.51% Reduce -4.5% 21,241 $818K
Two Sigma Advisers, LP 0.00% New 21,120 $813K
Choate Investment Advisors 0.02% Reduce -2.5% 21,002 $809K
Intrua Financial, LLC 0.13% Reduce -7.0% 20,828 $802K
GYL Financial Synergies, LLC 0.06% Reduce -1.1% 20,758 $799K
Highland Capital Management, LLC 0.05% Reduce -6.7% 20,704 $797K
True Wealth Design, LLC 0.20% Add +0.3% 20,640 $795K
Csenge Advisory Group 0.04% Add +6.5% 20,363 $784K
Voya Financial Advisors, Inc. 0.09% Add +6.2% 20,163 $779K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.5% 20,161 $776K
Prospera Financial Services Inc 0.02% Add +22.5% 20,002 $770K
Lazari Capital Management, Inc. 0.35% Add +2.5% 19,970 $769K
Mutual Advisors, LLC 0.02% Add +55.9% 19,148 $766K
AE Wealth Management LLC 0.01% Add +4.3% 19,869 $765K
New England Research & Management, Inc. 0.36% Reduce -7.3% 19,592 $754K
Ledyard National Bank 0.07% Add +46.4% 19,569 $753K
Legacy Capital Wealth Partners, LLC 0.19% New 19,558 $753K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -3.4% 19,346 $745K
AdvisorNet Financial, Inc 0.07% Reduce -8.4% 19,274 $742K
DAVENPORT & Co LLC 0.00% Reduce -31.3% 19,056 $734K
Investors Research Corp 0.17% No change 19,000 $732K
Ami Asset Management Corp. 0.04% New 18,852 $726K
Waters Parkerson & Co., LLC 0.04% Add +5.4% 18,780 $723K
Aaron Wealth Advisors LLC 0.10% Add +11.7% 18,608 $716K
Cadence Bank 0.05% Add +3.2% 18,480 $711K
Clearstead Advisors, LLC 0.01% Add +145.6% 18,431 $710K
Bailard, Inc. 0.02% Reduce -0.8% 18,373 $707K
Barry Investment Advisors, LLC 0.23% Reduce -0.1% 18,033 $694K
Ellevest, Inc. 0.04% Add +25.2% 17,962 $692K
Rothschild Investment LLC 0.05% Add +2.2% 17,876 $688K
TD Waterhouse Canada Inc. 0.01% Add +0.5% 17,852 $686K
Founders Financial Securities LLC 0.06% Add +3.1% 17,760 $684K
Quintet Private Bank (Europe) S.A. 0.04% Reduce -32.5% 15,440 $682K
Provident Investment Management, Inc. 0.06% Add +171.0% 17,670 $680K
Vident Advisory, LLC 0.02% Add +48.1% 17,532 $675K
Orion Porfolio Solutions, LLC 0.01% Add +4.8% 17,392 $670K
Orion Portfolio Solutions, LLC 0.01% Add +4.8% 17,392 $670K
Integrated Wealth Concepts LLC 0.01% Add +0.5% 17,352 $668K
Kingsview Wealth Management, LLC 0.02% Reduce -0.4% 17,207 $662K
Fiduciary Trust Co 0.01% Add +0.8% 17,152 $660K
Jamison Private Wealth Management, Inc. 0.11% Add +8.2% 17,065 $657K
Ignite Planners, LLC 0.16% Reduce -0.4% 16,904 $657K
Elevation Point Wealth Partners, LLC 0.05% Reduce -11.0% 17,052 $657K
Horizon Investments, LLC 0.02% Reduce -1.1% 16,860 $649K
Florida Trust Wealth Management Co 0.02% No change 16,731 $644K
Apollon Wealth Management, LLC 0.02% Reduce -4.6% 16,707 $643K
IHT Wealth Management, LLC 0.02% Reduce -5.4% 16,663 $642K
Rhumbline Advisers 0.00% Add +0.9% 16,662 $641K
Cerro Pacific Wealth Advisors LLC 0.25% — 16,657 $641K
Independent Advisor Alliance 0.02% Reduce -7.3% 16,536 $637K
Ancora Advisors LLC 0.02% Add +6.8% 16,496 $635K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -1.8% 16,370 $630K
Whittier Trust Co. 0.01% Reduce -0.2% 16,324 $628K
Cookson Peirce & Co. Inc. 0.03% Add +1.8% 16,290 $627K
V-Square Quantitative Management LLC 0.10% Add +5.6% 16,127 $623K
Meridian Wealth Management, LLC 0.07% New 16,016 $617K
&partners 0.03% Add +133.5% 15,876 $611K
Carr Financial Group Corp 0.19% Reduce -1.3% 15,801 $608K
Patriot Financial Group Insurance Agency, LLC 0.09% Add +1.0% 15,505 $597K
Quadrant Capital Group LLC 0.04% Reduce -10.8% 15,458 $595K
Mirador Capital Partners LP 0.11% Add +4.7% 15,420 $594K
PFG Investments, LLC 0.04% Add +3.5% 15,273 $588K
Investment Partners Asset Management, Inc. 0.52% Add +1.7% 15,215 $586K
Money Concepts Capital Corp. 0.05% Add +12.0% 15,208 $586K
Profund Advisors LLC 0.02% Add +3.0% 14,979 $577K
Monetary Management Group Inc. 0.15% No change 14,910 $574K
Pine Valley Investments Ltd Liability Co 0.04% No change 14,825 $572K
Cyndeo Wealth Partners, LLC 0.04% No change 14,748 $568K
IFG Advisory, LLC 0.04% Add +12.6% 14,605 $562K
Chapin Davis, Inc. 0.19% Add +2.5% 14,591 $562K
Canal Capital Management, LLC 0.10% No change 14,573 $561K
AlphaCore Capital LLC 0.13% Add +3.4% 14,108 $548K
Buckingham Strategic Wealth, LLC 0.01% Reduce -3.3% 14,243 $548K
Compound Planning, Inc. 0.04% Add +11.9% 14,232 $548K
VAUGHAN & Co SECURITIES, INC. 0.34% Reduce -4.2% 14,017 $540K
M Holdings Securities, Inc. 0.07% New 13,881 $534K
Citadel Advisors 0.00% Reduce -93.6% 13,829 $532K
NorthCoast Asset Management LLC 0.00% Reduce -12.5% 13,641 $525K
Willner & Heller, LLC 0.50% Reduce -2.6% 13,613 $524K
Foster & Motley Inc. 0.04% New 13,622 $524K
Alhambra Investment Management LLC 0.28% Reduce -11.3% 13,481 $519K
Sanders Morris Harris LLC 0.08% No change 13,360 $514K
Abel Hall, LLC 0.36% Add +1.2% 13,319 $513K
Wintrust Investments LLC 0.04% No change 13,247 $510K
Sowell Financial Services LLC 0.02% Reduce -0.9% 13,109 $510K
Beutel, Goodman & Co Ltd. 0.00% No change 13,160 $506K
CSS LLC 0.11% Add +160.0% 13,000 $501K
Beverly Hills Private Wealth, LLC 0.11% Reduce -47.2% 12,946 $498K
Nicolet Advisory Services, LLC 0.05% Add +6.6% 12,785 $493K
Excalibur Management Corp. 0.20% Add +1.0% 12,761 $491K
Focus Partners Wealth 0.00% New 12,660 $487K
Mgo One Seven LLC 0.02% Reduce -4.8% 12,579 $484K
Wealth Alliance Advisory Group, LLC 0.11% Reduce -2.3% 12,575 $484K
Bison Wealth, LLC 0.08% No change 11,230 $481K
Valeo Financial Advisors, LLC 0.01% Reduce -13.6% 12,376 $476K
Dunhill Financial, LLC 0.29% New 12,296 $473K
NBT Bank, N.A. 0.03% Add +1.7% 12,287 $473K
Napatree Capital LLC 0.38% Reduce -29.2% 12,257 $472K
Evergreen Capital Management LLC 0.02% Add +4.9% 12,133 $472K
Integrated Advisors Network LLC 0.02% Add +3.3% 12,078 $465K
Ballentine Partners, LLC 0.01% Reduce -20.0% 12,066 $465K
Flputnam Investment Management Co. 0.01% Add +39.4% 12,037 $463K
GeoWealth Management, LLC 0.02% Add +12.7% 11,981 $461K
WCG Wealth Advisors LLC 0.03% New 11,930 $459K
Concurrent Investment Advisors, LLC 0.02% Add +16.3% 11,889 $458K
Flow Traders U.S. LLC 0.02% New 11,857 $456K
Fifth Third Bancorp 0.00% Reduce -15.2% 11,826 $455K
Strategic Wealth Partners, Ltd. 0.05% New 11,789 $454K
Freedom Investment Management, Inc. 0.04% Reduce -11.1% 11,763 $453K
Beacon Financial Strategies CORP 0.32% New 11,694 $450K
Thrive Wealth Management, LLC 0.09% Reduce -0.3% 11,612 $447K
Moneco Advisors, LLC 0.07% Reduce -5.0% 11,574 $446K
KG Capital Management 0.15% Reduce -74.0% 11,581 $444K
Dearborn Partners LLC 0.02% Reduce -11.6% 11,492 $442K
GC Wealth Management RIA, LLC 0.09% Add +8.0% 11,465 $441K
Flagship Harbor Advisors, LLC 0.03% Reduce -0.5% 11,407 $439K
Cornerstone Wealth Management, LLC 0.03% Add +0.9% 11,380 $438K
Vontobel Holding Ltd. 0.00% Reduce -4.2% 11,348 $437K
Johnson Investment Counsel Inc. 0.00% Reduce -4.0% 11,339 $437K
Balyasny Asset Management L.P. 0.00% Reduce -97.0% 11,273 $434K
Boltwood Capital Management 0.13% Add +2.5% 11,133 $429K
Checchi Capital Advisers, LLC 0.03% Reduce -3.9% 11,063 $426K
CIBC Private Wealth Group LLC 0.00% Reduce -11.5% 10,987 $425K
Signet Financial Management, LLC 0.06% Reduce -1.4% 11,000 $424K
Avantax Planning Partners, Inc. 0.01% Add +2.5% 10,978 $423K
Opinicus Capital, Inc. 0.35% Reduce -1.1% 10,903 $420K
Alan B Lancz & Associates, Inc. 0.41% — 10,900 $420K
Range Financial Group LLC 0.21% Reduce -1.1% 10,895 $419K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -2.1% 10,862 $418K
Gallacher Capital Management LLC 0.22% Add +5.1% 10,764 $414K
Pinnacle Financial Partners Inc 0.01% Reduce -31.3% 10,763 $414K
HighPoint Advisor Group LLC 0.02% Add +7.3% 10,359 $412K
Herold Advisors, Inc. 0.10% Reduce -2.1% 10,693 $412K
Covenant Partners, LLC 0.12% Add +12.6% 10,595 $408K
Wedbush Securities Inc. 0.01% Reduce -13.4% 10,541 $406K
Beacon Pointe Advisors, LLC 0.00% Add +2.0% 10,512 $405K
Cook Wealth, LLC 0.22% No change 10,322 $403K
Personal Cfo Solutions, LLC 0.06% Reduce -0.5% 10,469 $403K
Perigon Wealth Management, LLC 0.01% Add +5.3% 10,419 $401K
Gladstone Institutional Advisory LLC 0.02% Reduce -8.0% 10,404 $401K
Bokf, NA 0.01% Add +20.8% 10,389 $400K
Buckhead Capital Management LLC 0.14% Reduce -90.9% 10,377 $400K
Composition Wealth, LLC 0.01% Reduce -0.7% 10,300 $397K
Greenleaf Trust 0.00% Add +24.9% 10,289 $396K
BayBridge Capital Group, LLC 0.31% Add +1.9% 10,279 $396K
Dynamic Advisor Solutions LLC 0.01% Reduce -39.5% 10,220 $393K
Huntington National Bank 0.00% Reduce -1.4% 10,187 $392K
Ballew Advisors, Inc 0.26% Add +0.3% 10,130 $392K
EP Wealth Advisors, LLC 0.00% Reduce -26.9% 10,115 $389K
Continuum Advisory, LLC 0.06% Add +0.5% 10,112 $389K
Innova Wealth Partners 0.28% No change 10,111 $389K
Hexagon Capital Partners LLC 0.08% Add +8.6% 9,967 $384K
Kelleher Financial Advisors 0.16% No change 9,934 $382K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -1.8% 9,895 $381K
Jacobi Capital Management LLC 0.03% Reduce -17.5% 9,852 $379K
Old National Bancorp 0.01% Reduce -5.3% 9,806 $378K
SVB Wealth LLC 0.01% Reduce -15.5% 9,805 $377K
Moody National Bank Trust Division 0.03% Reduce -4.0% 9,656 $372K
Foundations Investment Advisors, LLC 0.01% Add +13.3% 9,656 $372K
Probity Advisors, Inc. 0.08% Add +5.0% 9,640 $371K
Peoples Bank 0.29% Reduce -2.7% 9,635 $371K
First Manhattan Co. Llc. 0.00% Add +40.4% 9,539 $370K
Cypress Wealth Services, LLC 0.08% Add +1.4% 9,560 $368K
Verity Asset Management, Inc. 0.14% Add +3.1% 9,487 $365K
Pitcairn Co. 0.02% Add +4.8% 9,428 $363K
Prime Capital Investment Advisors, LLC 0.01% Reduce -13.5% 9,427 $363K
North Star Investment Management Corp. 0.03% No change 9,363 $360K
Aull & Monroe Investment Management Corp 0.18% Reduce -21.5% 9,312 $359K
New Wave Wealth Advisors LLC 0.19% — 9,268 $357K
TD Private Client Wealth LLC 0.01% Add +0.3% 9,076 $349K
Cohen Investment Advisors LLC 0.28% New 9,616 $349K
Keystone Financial Group 0.13% Reduce -2.1% 9,037 $348K
Glenview Trust Co 0.01% Reduce -3.3% 8,854 $341K
Commerce Bank 0.00% Reduce -10.5% 8,726 $336K
First City Capital Management, Inc. 0.19% Reduce -18.6% 8,708 $335K
Blueshift Asset Management, LLC 0.11% New 8,599 $331K
Colonial Trust Co / SC 0.06% No change 8,481 $327K
HF Advisory Group, LLC 0.17% Add +5.0% 8,470 $326K
Triton Financial Group Inc 0.23% Reduce -14.3% 8,450 $325K
Leo Wealth, LLC 0.03% Reduce -65.2% 8,413 $323K
Ipswich Investment Management Co., Inc. 0.08% No change 8,392 $323K
Allspring Global Investments Holdings, LLC 0.00% Reduce -38.3% 8,359 $322K
Aviso Financial Inc. 0.02% — 8,351 $321K
Assetmark, Inc. 0.00% Add +107.0% 8,347 $321K
Marcum Wealth, LLC 0.03% Add +1.7% 8,343 $321K
Cravens & Co Advisors, LLC 0.24% Reduce -2.3% 8,340 $321K
Symphony Financial, Ltd. Co. 0.06% Add +4.8% 8,284 $320K
Capital Investment Advisory Services, LLC 0.03% Add +19.8% 8,287 $319K
Mission Wealth Management, LP 0.01% Add +30.3% 8,281 $319K
Legacy Financial Advisors, Inc. 0.06% Add +7.0% 8,280 $319K
Rathbones Group PLC 0.00% No change 8,176 $315K
Nordwand Advisors, LLC 0.14% Reduce -56.7% 8,171 $315K
Independent Financial Group, LLC 0.01% Reduce -3.6% 8,156 $314K
Boston Financial Mangement LLC 0.01% No change 8,124 $313K
D. Scott Neal, Inc. 0.17% No change 7,928 $308K
CVA Family Office, LLC 0.06% No change 8,000 $308K
Five Oceans Advisors 0.16% New 7,966 $307K
Regal Investment Advisors LLC 0.02% Reduce -66.7% 7,954 $306K
Delta Financial Group, Inc. 0.13% No change 7,881 $303K
Tiaa Trust, National Association 0.00% Add +11.2% 7,824 $301K
Concourse Financial Group Securities, Inc. 0.02% Reduce -11.6% 7,660 $298K
Advisory Resource Group 0.07% Add +3.3% 7,712 $297K
Summit Securities Group LLC 0.11% Reduce -72.8% 9,515 $295K
IFP Advisors, Inc 0.01% Add +17.9% 7,642 $294K
Good Life Advisors, LLC 0.02% Add +9.8% 7,622 $293K
Busey Bank 0.01% Reduce -12.8% 7,593 $292K
Bedel Financial Consulting, Inc. 0.04% No change 7,562 $291K
Summit Trail Advisors, LLC 0.01% Add +37.2% 7,473 $290K
San Luis Wealth Advisors LLC 0.07% New 7,541 $290K
Seed Wealth Management, Inc. 0.25% Add +5.9% 7,520 $290K
Signature Wealth Management Partners, LLC 0.22% No change 7,504 $289K
J. Goldman & Co LP 0.01% New 7,473 $288K
Sentry LLC 0.05% No change 7,468 $288K
Bond & Devick Financial Network, Inc. 0.15% Add +7.5% 7,430 $286K
Brown Brothers Harriman & Co. 0.00% Reduce -5.6% 7,408 $285K
Essex Financial Services, Inc. 0.02% Add +39.2% 7,125 $285K
Cary Street Partners Investment Advisory LLC 0.01% Add +46.3% 7,406 $285K
Everett Harris & Co. 0.00% No change 7,396 $285K
Sittner & Nelson, LLC 0.14% No change 7,353 $283K
CENTRAL TRUST Co 0.01% Reduce -7.9% 7,302 $281K
Chicago Capital, LLC 0.01% No change 7,287 $281K
Lake Street Advisors Group, LLC 0.01% Reduce -7.1% 7,191 $280K
Exchange Capital Management, Inc. 0.05% New 7,254 $279K
Alliance Wealth Advisors, LLC 0.18% Reduce -0.9% 7,236 $279K
Searle & Co. 0.07% Add +52.9% 7,224 $278K
Freestone Capital Holdings, LLC 0.01% Reduce -17.9% 7,208 $278K
Gabelli Funds LLC 0.00% No change 7,200 $277K
RKL Wealth Management LLC 0.03% Reduce -0.2% 7,107 $274K
Parallel Advisors, LLC 0.01% Reduce -4.7% 7,089 $273K
Quadrant Private Wealth Management, LLC 0.06% Add +5.4% 7,015 $273K
Bruce G. Allen Investments, LLC 0.23% Reduce -8.8% 7,065 $272K
Waverly Advisors, LLC 0.01% Add +1.0% 7,059 $272K
Calton & Associates, Inc. 0.14% Reduce -17.0% 7,030 $271K
Level Four Advisory Services, LLC 0.01% Reduce -51.5% 7,020 $270K
Arete Wealth Advisors, LLC 0.02% New 7,022 $270K
SG Americas Securities, LLC 0.00% Reduce -60.3% 7,024 $270K
Brighton Jones LLC 0.01% Reduce -46.7% 6,999 $269K
Plimoth Trust Co. LLC 0.07% No change 6,920 $266K
Callan Capital, LLC 0.02% Add +16.7% 6,898 $266K
Thoroughbred Financial Services, LLC 0.02% Add +6.6% 6,908 $265K
Azimuth Capital Investment Management LLC 0.01% No change 6,860 $264K
Alaska Permanent Fund Corp 0.00% Add +4.5% 6,759 $262K
GM Advisory Group, LLC 0.02% No change 6,735 $259K
Intrust Bank NA 0.03% Reduce -3.1% 6,704 $258K
New York State Common Retirement Fund 0.00% Reduce -93.5% 6,628 $255K
Cozad Asset Management Inc. 0.03% Reduce -5.3% 6,607 $254K
MSH Capital Advisors LLC 0.08% Reduce -7.5% 6,405 $247K
Family Legacy, Inc. 0.09% No change 6,400 $246K
Formidable Asset Management, LLC 0.04% Reduce -2.6% 6,372 $245K
First Affirmative Financial Network 0.17% Add +4.7% 6,359 $245K
Cape Investment Advisory, Inc. 0.11% Reduce -5.2% 6,335 $244K
Grove Bank & Trust 0.04% No change 6,324 $243K
CFO4Life Group, LLC 0.05% Add +14.7% 6,294 $242K
Kooman & Associates 0.10% No change 6,229 $240K
Cultivar Capital, Inc. 0.20% No change 6,228 $240K
OneAscent Financial Services LLC 0.03% Reduce -15.1% 6,156 $239K
Venture Visionary Partners LLC 0.01% Reduce -3.6% 6,180 $238K
Canandaigua National Bank & Trust Co. 0.03% No change 6,162 $237K
BLB&B Advisors, LLC 0.01% No change 6,131 $236K
ELCO Management Co., LLC 0.14% Reduce -33.3% 6,108 $235K
Cetera Trust Company, N.A 0.15% No change 6,105 $235K
Ieq Capital, LLC 0.00% Add +0.2% 6,088 $234K
LM Advisors LLC 0.05% Reduce -47.9% 6,077 $234K
Sage Rhino Capital LLC 0.06% Reduce -6.8% 6,076 $234K
Marino, Stram & Associates LLC 0.06% Add +21.1% 6,061 $233K
Founders Financial Alliance, LLC 0.07% No change 6,038 $232K
Farther Finance Advisors, LLC 0.01% Add +52.3% 6,057 $232K
Cladis Investment Advisory, LLC 0.17% No change 6,026 $232K
NORTHSTAR ASSET MANAGEMENT Co 0.06% Add +13.8% 6,005 $231K
Tradewinds, LLC. 0.07% New 5,973 $230K
J.W. Cole Advisors, Inc. 0.01% Reduce -3.2% 5,902 $227K
Shufro Rose & Co. LLC 0.02% Add +12.2% 5,794 $223K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -6.6% 5,787 $223K
Colonial River Investments, LLC 0.12% Reduce -1.4% 5,753 $221K
Axxcess Wealth Management, LLC 0.01% New 5,753 $221K
Ironwood Financial, llc 0.05% No change 5,745 $221K
Smithfield Trust Co 0.01% No change 5,745 $219K
Atalanta Sosnoff Capital, LLC 0.00% Reduce -3.7% 5,679 $219K
Stratos Wealth Advisors, LLC 0.01% Add +1.5% 5,673 $218K
Seven Mile Advisory 0.16% Add +0.3% 5,660 $218K
Tempus Wealth Planning, LLC 0.09% No change 5,629 $217K
Bradley Foster & Sargent Inc. 0.00% Add +1.5% 5,574 $215K
POM Investment Strategies, LLC 0.17% Add +7.5% 5,560 $214K
International Assets Investment Management, LLC 0.02% Add +6.3% 5,535 $213K
Aptus Capital Advisors, LLC 0.00% Add +13.3% 5,521 $213K
Clarius Group, LLC 0.01% Reduce -26.6% 5,514 $212K
Missouri Trust & Investment Co 0.08% No change 5,500 $212K
Verdence Capital Advisors LLC 0.02% Reduce -15.7% 5,421 $209K
Carnegie Investment Counsel 0.01% No change 5,384 $207K
Associated Banc-Corp 0.01% New 5,352 $206K
Slagle Financial, LLC 0.11% Reduce -11.8% 5,334 $205K
PDS Planning, Inc 0.02% Add +4.5% 5,324 $205K
Rehmann Capital Advisory Group 0.01% Add +6.8% 5,276 $203K
Stonebridge Capital Management Inc. 0.09% No change 5,283 $203K
Stiles Financial Services Inc 0.08% Add +1.0% 5,257 $202K
NTV Asset Management LLC 0.03% Reduce -5.1% 5,244 $202K
Renasant Bank 0.14% Reduce -12.9% 5,202 $200K
Jump Financial, LLC 0.00% New 5,198 $200K
Atlas Capital Advisors Inc. 0.03% Reduce -10.6% 5,150 $198K
Walleye Trading LLC 0.00% New 5,000 $193K
Smartleaf Asset Management LLC 0.03% Add +54.9% 4,769 $184K
Horizon Bancorp Inc. 0.08% Add +13.7% 4,583 $176K
Centaurus Financial, Inc. 0.01% Reduce -28.8% 4,515 $174K
FinTrust Capital Advisors, LLC 0.03% Add +0.4% 4,503 $173K
Cromwell Holdings LLC 0.10% — 4,263 $166K
TruNorth Capital Management, LLC 0.05% Reduce -1.6% 4,289 $165K
Ridgewood Investments LLC 0.08% New 4,273 $164K
First PREMIER Bank 0.04% Reduce -19.4% 4,213 $163K
Caldwell Sutter Capital, Inc. 0.08% Reduce -21.6% 4,195 $162K
Farmers & Merchants Investments Inc. 0.01% Reduce -8.8% 4,062 $156K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -7.0% 4,042 $156K
Credit Agricole S A 0.00% Reduce -60.0% 4,000 $154K
CKW Financial Group 0.02% No change 3,940 $151K
Ransom Advisory, Ltd 0.08% No change 3,893 $150K
CarsonAllaria Wealth Management, Ltd. 0.09% Reduce -10.7% 3,868 $149K
Addison Advisors LLC 0.05% Add +1.8% 3,779 $145K
Private Trust Co. NA 0.02% Reduce -34.0% 3,772 $145K
Independence Bank of Kentucky 0.04% Reduce -40.2% 3,607 $139K
Lindbrook Capital, LLC 0.01% Reduce -0.9% 3,590 $138K
EverSource Wealth Advisors, LLC 0.01% Add +9.3% 3,542 $137K
GAMMA Investing LLC 0.02% Reduce -6.1% 3,406 $131K
Allworth Financial LP 0.00% Add +20.3% 3,272 $129K
BOK Financial Private Wealth, Inc. 0.01% Add +0.0% 3,310 $129K
Barometer Capital Management Inc. 0.05% Reduce -59.6% 3,323 $128K
Park Place Capital Corp 0.04% Reduce -28.2% 3,268 $126K
1832 Asset Management L.P. 0.00% Add +5.2% 3,239 $125K
NFSG Corp 0.04% Add +172.2% 3,103 $119K
Wellington Shields Capital Management, LLC 0.02% Add +0.0% 3,103 $119K
Barrett & Company, Inc. 0.05% Reduce -7.0% 3,094 $119K
Blume Capital Management, Inc. 0.03% No change 3,080 $119K
UMB Bank, n.a. 0.00% Reduce -39.4% 3,080 $119K
Belmont Capital, LLC 0.02% No change 2,992 $115K
Roble, Belko & Company, Inc 0.02% No change 2,845 $110K
Peoples Financial Services Corp. 0.05% No change 2,852 $110K
Thompson Investment Management, Inc. 0.02% No change 2,846 $110K
Blue Trust, Inc. 0.00% Add +168.4% 2,464 $106K
Montag A & Associates Inc. 0.01% Reduce -8.2% 2,673 $104K
Union Savings Bank 0.05% Reduce -8.4% 2,683 $103K
Glen Eagle Advisors, LLC 0.02% Add +64.4% 2,609 $100K
WealthCollab, LLC 0.07% No change 2,600 $100K
CoreCap Advisors, LLC 0.01% Add +23.2% 2,554 $98K
Unique Wealth Strategies, LLC 0.05% New 2,262 $97K
ESL Trust Services, LLC 0.02% No change 2,500 $96K
City Holding Co. 0.01% Reduce -28.4% 2,484 $96K
Rosenberg Matthew Hamilton 0.03% Reduce -6.2% 2,486 $95K
GPS Wealth Strategies Group, LLC 0.01% Reduce -11.0% 2,425 $93K
Wellington Shields & Co., LLC 0.03% No change 2,379 $92K
Hilltop National Bank 0.03% Reduce -84.2% 2,373 $91K
Farmers & Merchants Trust Co of Chambersburg PA 0.04% Reduce -0.7% 2,348 $90K
SYSTM Wealth Solutions LLC 0.02% Reduce -43.7% 2,324 $90K
Harbour Investments, Inc. 0.00% Add +15.0% 2,323 $89K
Security National Bank 0.01% No change 2,203 $85K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,180 $85K
LRI Investments, LLC 0.01% Add +410.8% 2,038 $78K
Salem Investment Counselors Inc. 0.00% No change 2,008 $78K
Planning Capital Management Corp 0.05% No change 1,971 $76K
Sandy Spring Bank 0.00% No change 1,965 $76K
JFS Wealth Advisors, LLC 0.01% Add +0.2% 1,924 $74K
Redwood Wealth Management Group, LLC 0.05% New 1,851 $71K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -18.6% 1,810 $70K
TCTC Holdings, LLC 0.00% No change 1,668 $64K
GW&K Investment Management, LLC 0.00% Add +25.9% 1,667 $64K
Armstrong Advisory Group, Inc. 0.01% Add +0.4% 1,626 $63K
ORG Partners LLC 0.01% Add +663.5% 1,611 $62K
Princeton Global Asset Management LLC 0.01% No change 1,515 $58K
Hazlett, Burt & Watson, Inc. 0.03% Add +0.1% 1,524 $58K
Washington Trust Advisors, Inc. 0.01% No change 1,456 $56K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +1.7% 1,463 $56K
Estabrook Capital Management 0.01% No change 1,443 $56K
Hall Laurie J Trustee 0.02% No change 1,421 $55K
Eagle Bay Advisors LLC 0.03% Add +7.7% 1,400 $54K
Valley National Advisers Inc. 0.01% Reduce -1.8% 1,368 $52K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,319 $52K
DT Investment Partners, LLC 0.00% No change 1,331 $51K
Triad Wealth Partners, LLC 0.03% New 1,264 $49K
Leonteq Securities AG 0.01% Add +191.6% 1,251 $48K
Colonial Trust Advisors 0.00% No change 1,247 $48K
Delta Asset Management LLC 0.00% Reduce -54.5% 1,224 $47K
PrairieView Partners, LLC 0.01% New 1,221 $47K
Strategic Financial Concepts, LLC 0.03% New 334,578 $45K
Foster Dykema Cabot & Partners, LLC 0.00% No change 1,160 $45K
Coston, McIsaac & Partners 0.01% No change 1,189 $45K
Clearstead Trust, LLC 0.01% Add +1.0% 1,153 $44K
Tompkins Financial Corp. 0.00% No change 1,140 $44K
WR Wealth Planners, LLC 0.01% No change 1,101 $42K
Janiczek Wealth Management, LLC 0.01% Add +19.6% 1,082 $42K
Citizens National Bank Trust Department 0.01% No change 1,081 $42K
Richardson Financial Services Inc. 0.03% No change 1,068 $41K
Coppell Advisory Solutions LLC 0.01% — 1,065 $41K
Global Financial Private Client, LLC 0.02% No change 1,020 $39K
Optimum Investment Advisors 0.02% No change 1,005 $39K
Iron Horse Wealth Management, LLC 0.01% No change 1,000 $39K
Pinnacle Bancorp, Inc. 0.01% Reduce -22.0% 966 $37K
Tortoise Investment Management, LLC 0.00% No change 960 $37K
Twin Lakes Capital Management, LLC 0.03% No change 957 $37K
Arax Advisory Partners 0.00% Reduce -63.3% 954 $37K
Ashton Thomas Private Wealth, LLC 0.00% New 952 $37K
JNBA Financial Advisors 0.00% No change 945 $36K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -52.8% 932 $36K
Accent Capital Management, LLC 0.02% New 920 $35K
Manchester Capital Management LLC 0.00% Add +129.9% 876 $34K
RFP Financial Group LLC 0.01% Add +53.0% 843 $32K
Towne Trust Company, N.A 0.01% No change 828 $32K
City State Bank 0.01% Reduce -87.9% 786 $30K
Bangor Savings Bank 0.00% No change 750 $29K
SOA Wealth Advisors, LLC. 0.01% Reduce -55.0% 738 $28K
Register Financial Advisors LLC 0.01% Add +0.8% 738 $28K
WFA Asset Management Corp 0.02% Add +1.1% 733 $28K
HM Payson & Co. 0.00% Reduce -19.9% 728 $28K
FIL Ltd 0.00% Add +55.0% 693 $27K
Avior Wealth Management, LLC 0.00% Reduce -85.7% 679 $26K
Bogart Wealth, LLC 0.00% No change 671 $26K
Oliver Lagore Vanvalin Investment Group 0.01% Reduce -7.2% 656 $25K
Plante Moran Financial Advisors, LLC 0.00% Reduce -8.3% 648 $25K
S.A. Mason LLC 0.01% No change 640 $25K
Stone House Investment Management, LLC 0.01% Reduce -11.5% 618 $24K
Trust Co 0.00% No change 612 $24K
HHM Wealth Advisors, LLC 0.00% Add +45.2% 607 $23K
Mather Group, Llc. 0.00% Add +128.2% 543 $23K
Creative Financial Designs Inc. 0.00% Reduce -8.7% 601 $23K
Old Second National Bank of Aurora 0.01% No change 600 $23K
Rise Advisors, LLC 0.01% Add +1.1% 576 $22K
Financial Connections Group, Inc. 0.01% No change 593 $22K
Hanson & Doremus Investment Management 0.00% No change 576 $22K
Sanctuary Wealth Management, L.L.C. 0.02% Reduce -15.2% 556 $21K
Piscataqua Savings Bank 0.02% Reduce -3.5% 545 $21K
Toth Financial Advisory Corp. 0.00% No change 544 $21K
Cherry Tree Wealth Management, LLC 0.01% No change 542 $21K
Trust Co. of Vermont 0.00% No change 519 $20K
Main Street Group, LTD 0.01% No change 514 $20K
Financial Perspectives, Inc 0.01% Add +0.4% 510 $20K
Cranbrook Wealth Management, LLC 0.00% No change 508 $20K
Bellevue Asset Management, LLC 0.01% Reduce -48.3% 482 $19K
Frazier Financial Advisors, LLC 0.01% Add +101.7% 474 $18K
Scarborough Advisors, LLC 0.01% No change 471 $18K
Steph & Co. 0.01% Add +8.9% 466 $18K
First Command Advisory Services, Inc. 0.00% Reduce -18.6% 458 $18K
First Horizon Advisors, Inc. 0.00% Reduce -62.0% 455 $18K
Opal Wealth Advisors, LLC 0.01% New 451 $17K
Emfo, LLC 0.02% No change 449 $17K
Compass Wealth Management LLC 0.00% No change 444 $17K
Transcendent Capital Group LLC 0.01% No change 428 $16K
Asset Dedication, LLC 0.00% Add +49.6% 425 $16K
Wetzel Investment Advisors, Inc. 0.01% No change 381 $16K
EnRich Financial Partners LLC 0.01% No change 414 $16K
American National Bank & Trust 0.00% Add +88.9% 410 $16K
Sunbelt Securities, Inc. 0.00% Add +0.3% 409 $16K
Chesapeake Asset Management LLC 0.01% No change 400 $15K
Atticus Wealth Management, LLC 0.01% No change 400 $15K
Cypress Capital, LLC 0.00% New 400 $15K
America First Investment Advisors, LLC 0.00% No change 400 $15K
Briaud Financial Planning Inc 0.01% No change 406 $15K
Centerpoint Advisors, LLC 0.01% No change 392 $15K
MCF Advisors LLC 0.00% No change 384 $15K
Laurel Wealth Advisors LLC 0.00% No change 364 $14K
Front Row Advisors LLC 0.00% No change 360 $14K
Great Lakes Retirement, Inc. 0.00% Reduce -99.6% 107 $14K
Provenance Wealth Advisors, LLC 0.00% No change 334 $13K
Voisard Asset Management Group, Inc. 0.01% No change 320 $12K
Northwest Capital Management Inc 0.00% No change 320 $12K
Arlington Trust Co LLC 0.00% No change 320 $12K
Baldwin Wealth Partners LLC 0.00% No change 319 $12K
First Personal Financial Services 0.00% No change 313 $12K
Bank & Trust Co 0.01% — 312 $12K
Sachetta, LLC 0.01% No change 300 $12K
Broadwater Capital Management LLC 0.01% No change 300 $12K
Guardian Wealth Management, Inc. 0.01% No change 293 $11K
Larson Financial Group LLC 0.00% Reduce -73.5% 288 $11K
Zions Bancorporation, N.A. 0.00% Add +17.4% 283 $11K
SWAN Capital LLC 0.01% New 280 $11K
Webster Bank, N. A. 0.00% No change 278 $11K
Hollencrest Capital Management 0.00% No change 277 $11K
First Financial Corp. 0.01% No change 272 $10K
St Germain D J Co. Inc. 0.00% No change 267 $10K
Crewe Advisors LLC 0.00% No change 264 $10K
Beacon Capital Management, LLC 0.00% No change 262 $10K
Tsfg, LLC 0.00% No change 254 $10K
Institutional & Family Asset Management, LLC 0.00% Add +1.2% 257 $10K
Boyd Watterson Asset Management LLC 0.00% No change 251 $10K
Indiana Trust & Investment Management Co 0.00% Reduce -65.8% 250 $10K
ICA Group Wealth Management, LLC 0.01% Reduce -26.4% 248 $10K
New England Capital Financial Advisors LLC 0.01% Add +1.3% 240 $9K
Concord Wealth Partners 0.00% Reduce -83.6% 236 $9K
CGC Financial Services, LLC 0.00% No change 234 $9K
Transamerica Financial Advisors, LLC 0.00% No change 220 $9K
Venturi Wealth Management, LLC 0.00% No change 222 $9K
Carolinas Wealth Consulting LLC 0.00% Add +2.3% 221 $9K
Cornerstone Planning Group LLC 0.00% Add +1438.5% 200 $8K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 200 $8K
Archer Investment Corp 0.00% Reduce -20.6% 200 $8K
Evermay Wealth Management LLC 0.00% No change 198 $8K
Chilton Capital Management LLC 0.00% No change 180 $7K
Robinswood Financial LLC 0.00% New 174 $7K
Stephens Consulting, LLC 0.00% No change 171 $7K
First Community Trust NA 0.01% No change 160 $6K
Hobbs Group Advisors, LLC 0.00% — 160 $6K
GoalVest Advisory LLC 0.00% No change 160 $6K
Sugarloaf Wealth Management, LLC 0.00% Add +0.6% 159 $6K
Salomon & Ludwin, LLC 0.00% No change 158 $6K
Tucker Asset Management LLC 0.00% No change 155 $6K
Centennial Bank 0.00% No change 139 $5K
M&R Capital Management Inc. 0.00% No change 136 $5K
PSI Advisors, LLC 0.00% Add +0.8% 123 $5K
WASHINGTON TRUST Co 0.00% No change 120 $5K
Lynx Investment Advisory 0.00% — 116 $4K
Pacific Center for Financial Services 0.00% No change 115 $4K
Raffa Wealth Management, LLC 0.00% No change 114 $4K
Mfa Wealth Advisors, LLC 0.00% New 112 $4K
Parkside Financial Bank & Trust 0.00% No change 108 $4K
NewSquare Capital LLC 0.00% No change 107 $4K
Avion Wealth 0.00% No change 120 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 102 $4K
Fairman Group, LLC 0.00% No change 100 $4K
Harbor Investment Advisory, LLC 0.00% Reduce -10.7% 100 $4K
Creekmur Asset Management LLC 0.00% No change 98 $4K
Tradewinds Capital Management, LLC 0.00% No change 97 $4K
Bell Investment Advisors, Inc 0.00% No change 95 $4K
Highline Wealth Partners LLC 0.00% New 94 $4K
Toronto Dominion Bank 0.00% No change 91 $4K
Gen-Wealth Partners Inc 0.00% No change 90 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -77.4% 84 $3K
Prestige Wealth Management Group LLC 0.00% Reduce -50.0% 80 $3K
Clear Point Advisors Inc. 0.00% No change 80 $3K
AllSquare Wealth Management LLC 0.00% Reduce -96.0% 80 $3K
Aspect Partners, LLC 0.00% No change 80 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 80 $3K
TD Capital Management LLC 0.00% No change 80 $3K
Oakworth Capital, Inc. 0.00% No change 80 $3K
Western Pacific Wealth Management, LP 0.00% Add +1.3% 78 $3K
Kelly Financial Services LLC 0.00% No change 65 $3K
Center for Financial Planning, Inc. 0.00% No change 55 $2K
Abich Financial Wealth Management LLC 0.00% No change 50 $2K
Raleigh Capital Management Inc. 0.00% No change 48 $2K
Bank of New Hampshire 0.00% No change 46 $2K
Glass Jacobson Investment Advisors llc 0.00% No change 32 $1K
Westside Investment Management, Inc. 0.00% No change 28 $1K
ClariVest Asset Management LLC 0.00% No change 27 $1K
Chris Bulman Inc 0.00% — 26 $1K
Keener Financial Planning LLC 0.00% No change 46 $1K
Financial Management Professionals, Inc. 0.00% Add +50.0% 24 $1K
Versant Capital Management, Inc 0.00% No change 24 $924
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 24 $924
Mendota Financial Group, LLC 0.00% New 22 $847
Cedar Mountain Advisors, LLC 0.00% No change 17 $655
Rakuten Securities, Inc. 0.00% Reduce -98.1% 10 $385
Abound Wealth Management 0.00% Reduce -76.3% 9 $347
Aspire Private Capital, LLC 0.00% No change 7 $270
Wolff Wiese Magana LLC 0.00% No change 4 $154
DHJJ Financial Advisors, Ltd. 0.00% No change 3 $116
Caitlin John, LLC 0.00% No change 2 $77
Anfield Capital Management, LLC 0.00% New 2 $77

"% of holder's portfolio" is GSK's weight in each manager's 13F, not the share of GSK PLC-Spon ADR the manager owns.