GSK PLC-Spon ADRGSK

13F holders, Q2 2025 (June 30)
887holders +33
93new positions
60sold out
7famous investors
$38.41avg. 13F price*

At the end of Q2 2025, 887 institutions reported holding GSK PLC-Spon ADR (GSK) in their 13F filings, up 33 from Q1 2025. 93 opened new positions and 60 sold out. The largest holders were Dodge & Cox ($3.0B), FMR LLC ($2.3B) and Fisher Asset Management ($1.2B). 7 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Jeremy Grantham (0.3% of GMO's portfolio) and Ray Dalio (0.2% of Bridgewater Associates'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions93$86.7M
Exits60$162.7M

All 13F filers, Q1 2025 → Q2 2025: 34,666,621 shares bought and 16,668,339 shares sold, net +17,998,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 887 holders

Dodge & Cox 1.70% Add +0.1% 78,757,869 $3.0B
FMR LLC 0.13% Add +1.5% 61,003,544 $2.3B
Fisher Asset Management 0.48% Add +4.3% 31,338,405 $1.2B
Primecap Management Co. 0.84% Add +7.8% 27,726,780 $1.1B
JTC Employer Solutions Trustee Ltd 54.90% Reduce -1.7% 14,997,384 $575.7M
Royal Bank of Canada 0.06% Add +13.1% 8,577,017 $329.4M
T. Rowe Price Associates Inc. 0.04% Add +4.2% 8,046,392 $309.0M
State Street Corp. 0.01% Reduce -3.7% 6,714,223 $260.8M
Goldman Sachs Group Inc. 0.04% Reduce -30.5% 6,294,992 $241.7M
Holocene Advisors, LP 0.53% Add +5.7% 5,609,531 $215.4M
UBS Group AG 0.04% Reduce -33.5% 5,238,287 $201.2M
Morgan Stanley 0.01% Reduce -2.7% 5,174,255 $198.7M
Bank of America Corp. 0.02% Add +99.8% 5,068,687 $194.6M
Hotchkis & Wiley Capital Management LLC 0.57% Reduce -1.8% 4,556,621 $175.0M
Manufacturers Life Insurance Company, The 0.15% Add +275.5% 4,198,828 $161.2M
Equity Investment Corp. 3.53% Add +0.5% 4,192,781 $161.0M
Federated Hermes, Inc. 0.26% Add +2535.8% 3,632,471 $139.5M
Envestnet Asset Management Inc. 0.04% Add +65.5% 3,535,836 $135.8M
Alyeska Investment Group, L.P. 0.43% Add +81.8% 3,156,875 $121.2M
Raymond James Financial Inc. 0.04% Add +80.0% 2,834,362 $108.8M
Acadian Asset Management LLC 0.22% Reduce -29.1% 2,824,745 $108.4M
Wells Fargo & Company 0.02% Add +96.7% 2,818,481 $108.2M
GMO 0.30% Add +21.5% 2,601,575 $99.9M
Dimensional Fund Advisors LP 0.02% Add +0.1% 2,582,375 $99.2M
Bank of Montreal 0.05% Add +639.1% 2,385,787 $91.6M
Renaissance Technologies 0.12% Add +13.6% 2,250,853 $86.4M
Eversept Partners, LP 8.68% Reduce -14.5% 2,242,388 $86.1M
JPMorgan Chase & Co. 0.01% Add +459.6% 2,239,353 $86.0M
Northern Trust Corp. 0.01% Reduce -2.3% 2,115,329 $81.2M
Jane Street Group, LLC 0.12% Add +21.5% 1,868,949 $71.8M
Clark Capital Management Group, Inc. 0.47% Add +13.7% 1,779,776 $68.3M
Capital Research Global Investors 0.01% Add +0.8% 1,776,812 $68.2M
Brandes Investment Partners, LP 0.61% Add +5.2% 1,767,435 $67.9M
Letko, Brosseau & Associates Inc. 1.22% Add +2.6% 1,661,268 $63.8M
Miller Howard Investments Inc. 2.02% Add +0.8% 1,659,814 $63.7M
LPL Financial LLC 0.02% Add +144.1% 1,644,647 $63.2M
Aristotle Capital Management, LLC 0.12% Reduce -2.6% 1,631,052 $62.6M
BlackRock, Inc. 0.00% Reduce -1.0% 1,604,229 $61.6M
Brandywine Global Investment Management, LLC 0.41% Reduce -0.0% 1,510,384 $58.0M
Wellington Management Group LLP 0.01% Reduce -24.1% 1,454,709 $55.9M
Bridgewater Associates 0.21% Add +11.7% 1,344,042 $51.6M
Douglas Lane & Associates, LLC 0.73% Reduce -13.4% 1,317,109 $50.6M
Causeway Capital Management LLC 0.67% Reduce -0.1% 1,107,076 $42.5M
Russell Investments Group, Ltd. 0.05% Reduce -12.1% 1,100,687 $42.3M
Mariner, LLC 0.06% Add +728.1% 1,093,642 $42.0M
First Trust Advisors LP 0.03% Reduce -6.6% 1,004,799 $38.6M
Bank of New York Mellon Corp 0.01% Reduce -5.9% 989,872 $38.0M
Auto-Owners Insurance Co 0.79% Add +73.3% 923,000 $35.4M
American Century Companies Inc. 0.02% Add +30.8% 921,728 $35.4M
Stifel Financial Corp. 0.03% Add +39.0% 886,826 $34.1M
Thomasville National Bank 2.28% Reduce -0.6% 871,653 $33.5M
Sei Investments Co. 0.03% Reduce -30.3% 762,741 $29.3M
Van Eck Associates Corp. 0.03% Reduce -11.8% 713,853 $27.4M
Crawford Investment Counsel Inc. 0.44% Add +119.6% 660,688 $25.4M
Kahn Brothers Group Inc. 5.09% New 659,872 $25.3M
Callodine Capital Management, LP 2.38% Add +5.0% 598,519 $23.0M
Schonfeld Strategic Advisors LLC 0.17% Reduce -26.5% 593,048 $22.8M
Welch & Forbes LLC 0.25% No change 519,365 $19.9M
Sound Income Strategies, LLC 0.95% Add +7.3% 431,256 $16.6M
Aquatic Capital Management LLC 0.33% Add +29.4% 430,465 $16.5M
Ameriprise Financial Inc. 0.00% Add +1.2% 401,777 $15.4M
Tang Capital Management LLC 0.78% No change 400,000 $15.4M
Cerity Partners LLC 0.03% Reduce -10.8% 397,659 $15.3M
Truist Financial Corp. 0.02% Add +108.6% 397,009 $15.2M
LMR Partners LLP 0.34% No change 384,302 $14.8M
Cullen/Frost Bankers, Inc. 0.18% Add +4.7% 375,481 $14.4M
Foster Victor Wealth Advisors, LLC 0.96% Add +3.2% 363,694 $14.2M
Cetera Investment Advisers 0.02% Add +28.6% 368,456 $14.1M
Yelin Lapidot Holdings Management Ltd. 2.55% Reduce -10.0% 364,053 $14.0M
Natixis Advisors, LLC 0.02% Reduce -3.3% 354,991 $13.6M
Cibc World Market Inc. 0.03% Add +2.4% 354,734 $13.6M
Kornitzer Capital Management Inc. 0.27% Reduce -1.7% 344,142 $13.2M
Osaic Holdings, Inc. 0.02% Add +76.4% 340,114 $13.1M
Janney Montgomery Scott LLC 0.03% Add +10.2% 336,571 $12.9M
Silvercrest Asset Management Group LLC 0.09% Reduce -0.8% 329,364 $12.6M
MML Investors Services, LLC 0.04% Add +40.0% 328,742 $12.6M
Commonwealth Equity Services, LLC 0.02% Reduce -5.5% 319,198 $12.3M
Creative Planning 0.01% Add +2.5% 295,356 $11.3M
HighTower Advisors, LLC 0.01% Reduce -1.8% 281,770 $10.8M
Assetmark, Inc. 0.03% Add +172.2% 277,379 $10.7M
Krensavage Asset Management, LLC 5.52% Reduce -0.1% 271,729 $10.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -33.1% 271,580 $10.4M
PNC Financial Services Group, Inc. 0.01% Add +20.2% 267,590 $10.3M
Stockman Wealth Management, Inc. 1.36% Add +1.6% 261,321 $10.0M
U.S. Capital Wealth Advisors, LLC 0.29% Add +6.4% 256,307 $9.8M
Citigroup Inc. 0.01% Add +13.7% 246,000 $9.4M
Advisory Research Inc. 1.42% Add +5.8% 240,421 $9.2M
Pathstone Holdings, LLC 0.04% Reduce -4.3% 238,991 $9.2M
Keystone Financial Planning, Inc. 2.66% Add +0.1% 229,115 $8.8M
Altrius Capital Management Inc 2.02% Reduce -0.4% 224,859 $8.6M
Callan Family Office, LLC 0.27% Add +234.5% 223,419 $8.6M
Sanctuary Advisors, LLC 0.05% Add +17.2% 215,506 $8.3M
Euro Pacific Asset Management, LLC 1.32% Add +0.1% 213,261 $8.2M
Visionary Wealth Advisors 0.42% Add +4.0% 213,000 $8.2M
Charles Schwab Investment Management Inc. 0.00% Add +20.8% 206,665 $7.9M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.57% No change 201,301 $7.8M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.21% Add +28.9% 201,452 $7.7M
Synovus Financial Corp. 0.09% Add +37.6% 194,025 $7.5M
Mackenzie Financial Corp. 0.01% Add +22.8% 189,408 $7.3M
Quantinno Capital Management LP 0.03% Add +48.0% 189,093 $7.3M
Keating Investment Counselors Inc. 2.17% Reduce -1.1% 186,801 $7.2M
Bell Bank 0.33% Reduce -4.3% 186,766 $7.2M
Stamos Capital Partners, L.P. 1.28% Add +27.9% 185,992 $7.1M
Jain Global LLC 0.12% New 184,184 $7.1M
Zions Bancorporation, National Association 0.38% Add +111763.4% 183,456 $7.0M
Manning & Napier Advisors LLC 0.08% Reduce -8.3% 183,292 $7.0M
TruWealth Advisors, LLC 0.37% New 176,811 $6.8M
O'shaughnessy Asset Management, LLC 0.05% Add +4.3% 172,955 $6.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -5.0% 169,669 $6.5M
Clean Yield Group 1.92% Reduce -6.5% 167,388 $6.4M
Hennessy Advisors Inc. 0.21% No change 163,660 $6.3M
US Bancorp \de 0.01% Reduce -4.3% 163,434 $6.3M
Ethic Inc. 0.11% Add +13.1% 159,588 $6.2M
Cwm, LLC 0.02% Add +3.0% 155,719 $6.0M
Hillman Capital Management, Inc. 3.20% Reduce -7.6% 152,599 $5.9M
QRG Capital Management, Inc. 0.05% Add +2.4% 150,156 $5.8M
Oppenheimer Asset Management Inc. 0.06% Add +2.6% 143,760 $5.5M
Avantax Advisory Services, Inc. 0.03% Add +13.7% 139,607 $5.4M
Quantbot Technologies LP 0.14% Add +184.6% 138,898 $5.3M
Franklin Resources Inc. 0.00% Reduce -34.7% 137,043 $5.3M
Simplex Trading, LLC 0.14% New 135,595 $5.2M
Bard Financial Services, Inc. 0.62% Add +10.2% 134,745 $5.2M
Midwest Trust Co 0.07% — 133,859 $5.1M
Hourglass Capital, LLC 1.24% Add +10.5% 130,589 $5.0M
Mercer Global Advisors Inc. 0.01% Reduce -2.0% 117,595 $4.8M
Walled Lake Planning & Wealth Management, LLC 1.55% Add +1.2% 123,885 $4.8M
Stablepoint Partners, LLC 0.81% Add +2.1% 123,294 $4.7M
Sphera Funds Management LTD. 1.22% Reduce -6.2% 122,000 $4.7M
Citadel Advisors 0.00% Reduce -92.5% 121,685 $4.7M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +28.2% 121,249 $4.7M
Orion Porfolio Solutions, LLC 0.04% Add +45.4% 120,458 $4.6M
Gilman Hill Asset Management, LLC 0.75% Add +70.2% 118,875 $4.6M
Arjuna Capital 1.19% Reduce -5.0% 117,161 $4.5M
ProVise Management Group, LLC 0.35% Add +1.4% 116,410 $4.5M
Jones Financial Companies LLLP 0.00% Add +21.8% 114,948 $4.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.7% 112,582 $4.3M
Hantz Financial Services, Inc. 0.07% Add +7.4% 109,661 $4.2M
Nia Impact Advisors, LLC 1.44% Reduce -0.3% 108,696 $4.2M
Atria Investments, Inc 0.05% Add +166.1% 107,509 $4.1M
Semmax Financial Advisors Inc. 1.04% Add +2.0% 106,534 $4.0M
DAVENPORT & Co LLC 0.02% Add +524.8% 104,068 $4.0M
JBF Capital, Inc. 0.61% No change 100,000 $3.8M
Advisors Asset Management, Inc. 0.07% Reduce -20.1% 98,959 $3.8M
Stanley-Laman Group, Ltd. 0.56% Reduce -20.8% 97,844 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -57.7% 97,594 $3.7M
NewEdge Advisors, LLC 0.02% Add +7.4% 97,412 $3.7M
MADDEN SECURITIES Corp 1.27% Reduce -9.3% 96,905 $3.7M
Park Avenue Securities LLC 0.03% Add +22.8% 95,343 $3.7M
Logan Capital Management Inc. 0.17% Add +9.4% 94,244 $3.6M
Corient Private Wealth LP 0.00% Reduce -4.2% 91,986 $3.5M
Advisors Management Group Inc. 0.65% Reduce -1.3% 90,041 $3.5M
Two Sigma Investments, LP 0.01% No change 89,500 $3.4M
&partners 0.03% Add +126.8% 88,264 $3.4M
Tweedy, Browne Co LLC 0.31% Reduce -4.1% 86,871 $3.3M
Captrust Financial Advisors 0.01% Add +11.0% 85,080 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.9% 84,570 $3.2M
Roberts Wealth Advisors, LLC 0.93% Add +4.8% 84,194 $3.2M
TrueMark Investments, LLC 0.69% Add +18.3% 83,142 $3.2M
VestGen Advisors, LLC 0.13% Reduce -4.7% 84,675 $3.2M
John G Ullman & Associates Inc. 0.47% Reduce -2.1% 82,100 $3.2M
Vanguard Personalized Indexing Management, LLC 0.04% Add +0.5% 82,069 $3.2M
Empowered Funds, LLC 0.04% Add +2.9% 81,442 $3.1M
Rockefeller Capital Management L.P. 0.01% Reduce -67.5% 80,420 $3.1M
Cohen Klingenstein LLC 0.10% No change 79,398 $3.0M
Atom Investors LP 0.27% New 79,152 $3.0M
Integrated Quantitative Investments LLC 0.89% New 79,030 $3.0M
New York State Common Retirement Fund 0.00% Add +201.4% 79,030 $3.0M
Millennium Management 0.00% Add +168.7% 78,427 $3.0M
TD Private Client Wealth LLC 0.07% Add +997.5% 78,019 $3.0M
CIBC Asset Management Inc 0.01% New 77,388 $3.0M
Advisory Services Network, LLC 0.05% Reduce -7.8% 75,758 $2.8M
Haverford Trust Co 0.03% Reduce -0.7% 73,259 $2.8M
WealthTrust Axiom LLC 0.82% Reduce -0.9% 72,774 $2.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +338.8% 70,466 $2.7M
D.A. Davidson & Co. 0.02% Reduce -21.2% 70,173 $2.7M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.59% No change 69,099 $2.7M
Vise Technologies, Inc. 0.11% — 69,468 $2.7M
Arkadios Wealth Advisors 0.08% Add +10.9% 68,760 $2.6M
Ritholtz Wealth Management 0.06% Add +32.4% 68,204 $2.6M
Vestmark Advisory Solutions, Inc. 0.04% Reduce -39.9% 67,962 $2.6M
Bar Harbor Wealth Management 0.16% No change 67,092 $2.6M
National Bank of Canada 0.00% Add +7.0% 66,952 $2.6M
Susquehanna International Group, LLP 0.00% Add +611.6% 66,634 $2.6M
Philadelphia Trust Co. 0.19% Reduce -1.0% 66,140 $2.5M
Koss-Olinger Consulting, LLC 0.21% Reduce -3.6% 65,736 $2.5M
Principal Securities, Inc. 0.05% Add +38.3% 65,229 $2.5M
Old Port Advisors 0.68% Add +3.1% 64,564 $2.5M
NewEdge Wealth, LLC 0.04% Add +10.7% 64,218 $2.4M
Quadrant Capital Group LLC 0.09% Add +9.1% 62,082 $2.4M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.26% Reduce -6.2% 62,020 $2.4M
AIMZ Investment Advisors, LLC 0.80% Reduce -0.6% 61,867 $2.4M
Arlington Partners LLC 0.86% New 61,002 $2.3M
Cardinal Capital Management 0.34% Add +2.7% 60,166 $2.3M
Ashton Thomas Private Wealth, LLC 0.08% Add +216.3% 60,585 $2.3M
Equitable Holdings, Inc. 0.02% Add +15.7% 60,279 $2.3M
Lazard Asset Management LLC 0.00% Reduce -27.7% 59,215 $2.3M
Neuberger Berman Group LLC 0.00% Add +8.6% 58,184 $2.2M
Scotia Capital Inc. 0.01% Reduce -15.9% 58,089 $2.2M
Optimist Retirement Group LLC 1.06% Reduce -5.4% 57,446 $2.2M
Simmons Bank 0.16% Add +2.6% 57,213 $2.2M
Argent Advisors, Inc. 0.68% Add +3.6% 56,848 $2.2M
Robinson Value Management, Ltd. 1.37% Reduce -0.5% 56,769 $2.2M
Glenmede Investment Management, LP 0.01% — 56,456 $2.2M
Norges Bank 0.00% New 55,000 $2.1M
United Capital Financial Advisors, LLC 0.02% Reduce -5.0% 53,319 $2.0M
AQR Capital Management 0.00% Add +32.4% 53,290 $2.0M
Drucker Wealth 3.0, LLC 0.39% Reduce -36.4% 51,450 $2.0M
XTX Topco Ltd 0.08% New 51,279 $2.0M
Choreo, LLC 0.03% Add +3.9% 49,774 $1.9M
Harvest Portfolios Group Inc. 0.04% No change 50,200 $1.9M
Ledyard National Bank 0.18% Add +11.8% 49,749 $1.9M
Naviter Wealth, LLC 0.23% Add +4.7% 48,852 $1.9M
F/m Investments LLC 0.07% Add +6.4% 47,769 $1.8M
Exencial Wealth Advisors, LLC 0.06% Add +1.7% 47,705 $1.8M
Nicholas Hoffman & Company, LLC. 0.05% Reduce -0.4% 47,633 $1.8M
Oppenheimer & Co. Inc. 0.02% Add +3.9% 47,581 $1.8M
M&T Bank Corp 0.01% Add +10.7% 47,068 $1.8M
Altshuler Shaham Ltd 0.06% Reduce -17.5% 47,000 $1.8M
Fulton Bank, N.A. 0.07% New 46,986 $1.8M
Tocqueville Asset Management L.P. 0.03% Reduce -0.3% 46,757 $1.8M
Private Advisor Group, LLC 0.01% Reduce -3.4% 46,053 $1.8M
Stephens Inc. 0.02% Add +13.3% 45,973 $1.8M
Kestra Advisory Services, LLC 0.01% Add +34.0% 45,832 $1.8M
Prospera Financial Services Inc 0.03% Add +176.7% 45,682 $1.8M
Moloney Securities Asset Management, LLC 0.21% Add +0.4% 44,861 $1.7M
Global Retirement Partners, LLC 0.04% — 44,521 $1.7M
Twin City Private Wealth, LLC 1.36% Add +3.0% 42,747 $1.7M
Bonness Enterprises Inc. 0.52% No change 41,480 $1.6M
Citizens & Northern Corp. 0.43% Add +3.6% 41,436 $1.6M
Manske Wealth Management 0.52% Add +4.0% 40,751 $1.6M
Naples Global Advisors, LLC 0.13% Reduce -2.7% 40,081 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -5.6% 40,442 $1.6M
Tidal Investments LLC 0.01% Add +25.1% 40,422 $1.6M
Focus Partners Wealth 0.00% Add +0.9% 40,023 $1.5M
American Assets Investment Management, LLC 0.12% No change 40,000 $1.5M
Marks Group Wealth Management, Inc 0.14% Reduce -1.1% 39,751 $1.5M
Crossmark Global Holdings, Inc. 0.02% No change 39,685 $1.5M
Argent Trust Co 0.06% Add +13.5% 39,228 $1.5M
Signaturefd, LLC 0.03% Reduce -9.4% 38,696 $1.5M
Group One Trading LLC 0.05% New 38,563 $1.5M
SBI Securities Co., Ltd. 0.04% Add +4.6% 37,811 $1.5M
Beverly Hills Private Wealth, LLC 0.27% Add +13.5% 37,562 $1.4M
Horizon Kinetics Asset Management LLC 0.02% Reduce -3.3% 37,392 $1.4M
Walleye Capital LLC 0.01% Add +79.2% 37,218 $1.4M
Anchor Investment Management, LLC 0.12% Reduce -10.0% 36,800 $1.4M
Lanark Financial, Inc. 0.11% Add +3.4% 35,870 $1.4M
Icon Advisers Inc. 0.32% No change 35,800 $1.4M
Aspen Grove Capital, LLC 0.23% Add +2.5% 34,883 $1.4M
United Bank 0.52% Add +9.1% 35,273 $1.4M
Raleigh Capital Management Inc. 0.56% New 34,988 $1.3M
Voya Financial Advisors, Inc. 0.13% Add +17.6% 33,972 $1.3M
Verdence Capital Advisors LLC 0.09% Add +470.4% 34,101 $1.3M
Abundance Wealth Counselors 0.24% Add +32.4% 33,628 $1.3M
Exchange Capital Management, Inc. 0.19% Add +239.0% 33,503 $1.3M
Brookstone Capital Management 0.02% Reduce -1.1% 33,217 $1.3M
Sigma Planning Corp 0.04% Reduce -9.7% 32,889 $1.3M
Brown Advisory Inc. 0.00% Add +8.1% 32,570 $1.3M
DGS Capital Management, LLC 0.26% Add +11.8% 32,564 $1.3M
Great Lakes Advisors, LLC 0.01% New 32,006 $1.2M
Greenwich Wealth Management LLC 0.06% No change 31,899 $1.2M
Denali Advisors LLC 0.13% Add +10.7% 31,849 $1.2M
Merit Financial Group, LLC 0.01% Add +52.6% 31,713 $1.2M
First Bank & Trust 0.22% New 31,667 $1.2M
Premier Path Wealth Partners, LLC 0.17% Reduce -6.5% 31,538 $1.2M
InvesTrust 0.47% Reduce -69.9% 31,517 $1.2M
HRT Financial LP 0.01% New 31,370 $1.2M
Regions Financial Corp. 0.01% Add +4.7% 31,224 $1.2M
Trust Co. of Toledo NA 0.13% Add +2.7% 30,805 $1.2M
CWA Asset Management Group, LLC 0.05% Add +38.9% 30,709 $1.2M
Hills Bank & Trust Co 0.07% Add +8.6% 30,320 $1.2M
AE Wealth Management LLC 0.01% Add +38.2% 29,448 $1.1M
MAI Capital Management 0.01% Add +11.8% 29,385 $1.1M
Royal Fund Management, LLC 0.12% Add +13.6% 29,272 $1.1M
Csenge Advisory Group 0.06% Add +9.7% 27,149 $1.1M
Choate Investment Advisors 0.02% Add +6.6% 28,936 $1.1M
Auxier Asset Management LLC 0.16% Reduce -1.1% 28,542 $1.1M
Squarepoint Ops LLC 0.00% Reduce -71.5% 27,901 $1.1M
VeraBank, N.A. 0.21% New 27,585 $1.1M
Vident Advisory, LLC 0.01% Reduce -3.0% 27,517 $1.1M
Syon Capital LLC 0.07% Add +2.6% 27,424 $1.1M
Foster & Motley Inc. 0.06% Add +26.4% 27,330 $1.0M
Brooklyn Investment Group 0.14% Add +99.2% 27,146 $1.0M
Laird Norton Wetherby Wealth Management, LLC 0.05% — 27,060 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +14.8% 26,745 $1.0M
Dymon Asia Capital (singapore) Pte. LTD. 0.72% Add +47.2% 26,500 $1.0M
Wealth Alliance, LLC 0.11% New 26,436 $1.0M
Clearbridge Investments, LLC 0.00% Reduce -1.6% 26,268 $1.0M
Nuveen, LLC 0.00% Reduce -30.8% 26,015 $999K
SG Americas Securities, LLC 0.00% Add +37.6% 25,921 $995K
Campbell & CO Investment Adviser LLC 0.06% Add +141.6% 25,825 $992K
Yousif Capital Management, LLC 0.01% Add +7.9% 25,681 $986K
Kendall Capital Management 0.26% Add +76.8% 25,446 $977K
CW Advisors, LLC 0.01% Add +51.2% 25,360 $974K
Nicolet Bankshares Inc. 0.17% Add +4.7% 25,119 $965K
Engineers Gate Manager LP 0.01% Reduce -20.6% 25,073 $963K
LSV Asset Management 0.00% Add +9.8% 25,000 $960K
Moors & Cabot, Inc. 0.04% Reduce -2.7% 24,795 $952K
Sterling Capital Management LLC 0.01% Reduce -2.3% 24,760 $951K
Central Pacific Bank - Trust Division 0.13% Add +1.2% 24,710 $949K
Enterprise Bank & Trust Co 0.35% Reduce -0.7% 24,455 $939K
Whittier Trust Co. 0.01% Reduce -19.4% 24,049 $923K
Onex Canada Asset Management Inc. 0.11% Reduce -48.1% 23,984 $921K
Compound Planning, Inc. 0.03% Reduce -4.7% 23,978 $921K
Probity Advisors, Inc. 0.16% Add +23.4% 23,685 $910K
Scientech Research LLC 0.22% New 23,339 $896K
Lafayette Investments, Inc. 0.18% No change 23,300 $895K
Pinnacle Associates Ltd. 0.01% Reduce -9.1% 23,103 $887K
Prosperity Consulting Group, LLC 0.06% Reduce -2.4% 22,908 $880K
TOWER TRUST & INVESTMENT Co 0.62% Add +2.8% 22,902 $879K
Y-Intercept (Hong Kong) Ltd 0.02% New 22,839 $877K
Bleakley Financial Group, LLC 0.02% New 22,802 $876K
Saturna Capital Corp. 0.01% Add +0.0% 22,658 $870K
Aaron Wealth Advisors LLC 0.09% Add +5.5% 22,553 $866K
Intrua Financial, LLC 0.12% Add +9.5% 22,536 $865K
Rhumbline Advisers 0.00% Add +20.7% 22,209 $853K
NorthCoast Asset Management LLC 0.00% Reduce -5.5% 21,994 $845K
Steward Partners Investment Advisory, LLC 0.01% Reduce -3.4% 21,830 $838K
Benjamin Edwards Inc. 0.01% New 21,828 $838K
Baird Financial Group, Inc. 0.00% Reduce -12.1% 21,782 $836K
Patriot Financial Group Insurance Agency, LLC 0.10% Add +7.1% 21,638 $831K
Legacy Capital Wealth Partners, LLC 0.19% Reduce -1.1% 21,614 $830K
Keybank National Association 0.00% Add +4.3% 21,447 $824K
Dearborn Partners LLC 0.04% Add +16.3% 21,392 $821K
Bailard, Inc. 0.02% Add +11.8% 21,321 $819K
B. Riley Wealth Advisors, Inc. 0.04% Reduce -18.9% 21,074 $809K
Evergreen Capital Management LLC 0.02% Add +107.9% 20,819 $806K
TD Waterhouse Canada Inc. 0.01% Reduce -0.6% 20,678 $805K
Integrated Wealth Concepts LLC 0.01% Reduce -5.1% 20,965 $805K
Ignite Planners, LLC 0.14% Add +10.1% 22,071 $801K
Macquarie Group Ltd. 0.00% Reduce -7.6% 20,760 $797K
V-Square Quantitative Management LLC 0.11% No change 20,703 $795K
Concurrent Investment Advisors, LLC 0.02% Add +22.8% 20,698 $795K
Hudson Portfolio Management LLC 0.74% Reduce -1.5% 20,644 $793K
LOM Asset Management Ltd 0.26% — 20,262 $778K
Boothbay Fund Management, LLC 0.02% New 20,000 $768K
Arax Advisory Partners 0.03% Add +161.1% 19,753 $759K
Ballentine Partners, LLC 0.01% Reduce -2.3% 19,741 $758K
Barry Investment Advisors, LLC 0.19% Reduce -6.0% 19,203 $744K
Ellevest, Inc. 0.12% Reduce -8.3% 19,201 $737K
Ingalls & Snyder LLC 0.03% Reduce -0.8% 19,019 $730K
Profund Advisors LLC 0.03% Add +3.6% 18,912 $726K
Meyer Handelman Co. 0.02% Add +4.4% 18,852 $724K
Fourpath Capital Management, LLC 0.11% New 18,806 $722K
Fox Run Management, L.L.C. 0.12% Reduce -47.6% 18,763 $720K
IFG Advisory, LLC 0.04% Add +5.6% 18,708 $718K
VAUGHAN & Co SECURITIES, INC. 0.41% Reduce -0.4% 18,639 $716K
Investors Research Corp 0.14% No change 18,628 $715K
GeoWealth Management, LLC 0.03% Add +9.1% 18,408 $707K
AdvisorNet Financial, Inc 0.05% Reduce -7.4% 18,316 $703K
Verity Asset Management, Inc. 0.33% Add +6.8% 18,095 $695K
Founders Financial Securities LLC 0.05% Add +4.4% 18,087 $695K
Walleye Trading LLC 0.02% New 18,069 $694K
Lazari Capital Management, Inc. 0.26% Reduce -0.5% 18,021 $692K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.7% 18,013 $692K
Ami Asset Management Corp. 0.04% Reduce -0.6% 17,870 $686K
Wilmington Savings Fund Society, FSB 0.01% Reduce -6.5% 17,815 $684K
XML Financial, LLC 0.06% Add +1.2% 17,805 $684K
Quintet Private Bank (Europe) S.A. 0.04% No change 17,700 $680K
Horizon Investments, LLC 0.01% Add +3.8% 17,592 $676K
Apollon Wealth Management, LLC 0.01% Reduce -0.4% 17,583 $675K
Cadence Bank 0.04% Add +3.0% 17,484 $671K
Beutel, Goodman & Co Ltd. 0.00% Add +36.5% 17,450 $670K
Highland Capital Management, LLC 0.04% Reduce -6.8% 17,342 $666K
Jamison Private Wealth Management, Inc. 0.10% Reduce -1.3% 17,260 $663K
Range Financial Group LLC 0.26% Add +88.3% 17,198 $660K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -0.5% 16,626 $638K
Mgo One Seven LLC 0.02% Reduce -12.7% 16,512 $634K
Mutual Advisors, LLC 0.02% Add +19.9% 16,605 $630K
Fiduciary Trust Co 0.01% Add +3.7% 16,400 $630K
Clearstead Advisors, LLC 0.01% Reduce -0.2% 16,280 $625K
GC Wealth Management RIA, LLC 0.05% Add +0.8% 16,174 $621K
World Investment Advisors 0.01% Add +9.1% 16,172 $621K
Revisor Wealth Management LLC 0.22% New 15,622 $618K
Ieq Capital, LLC 0.00% Add +42.8% 16,084 $618K
Figure 8 Investment Strategies LLC 0.60% Reduce -6.4% 15,867 $609K
Johnson Investment Counsel Inc. 0.01% Add +12.4% 15,718 $604K
Everstar Asset Management, LLC 0.36% Add +3.4% 15,420 $592K
Total Wealth Planning & Management, Inc. 0.51% Reduce -9.3% 15,316 $588K
Kingsview Wealth Management, LLC 0.01% Reduce -0.6% 15,140 $581K
Money Concepts Capital Corp. 0.04% Add +4.4% 15,122 $581K
Corient IA LP 0.34% No change 15,000 $576K
Monetary Management Group Inc. 0.14% No change 14,910 $573K
Lido Advisors, LLC 0.00% Add +4.8% 14,738 $572K
Abel Hall, LLC 0.26% Add +2.0% 14,830 $569K
Old North State Wealth Management, LLC 0.30% Add +3.0% 14,769 $568K
Nicolet Advisory Services, LLC 0.05% Add +5.7% 15,097 $567K
NBT Bank, N.A. 0.04% Add +3.2% 14,765 $567K
IHT Wealth Management, LLC 0.02% Add +12.1% 14,736 $566K
Thrivent Financial for Lutherans 0.00% Reduce -2.3% 14,617 $562K
ICONIQ Capital, LLC 0.01% Add +22.5% 14,560 $559K
HighPoint Advisor Group LLC 0.03% Add +20.2% 14,478 $556K
J.W. Cole Advisors, Inc. 0.01% Add +19.9% 14,112 $542K
Huntington National Bank 0.00% Add +38.8% 14,038 $539K
Carr Financial Group Corp 0.16% Add +1.2% 14,019 $538K
Empire Financial Management Company, LLC 0.15% No change 13,966 $536K
KG Capital Management 0.16% Add +10.7% 14,008 $536K
Elevation Point Wealth Partners, LLC 0.04% Add +28.3% 13,954 $536K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +3.3% 13,949 $536K
Investment Partners Asset Management, Inc. 0.37% Reduce -14.1% 13,796 $530K
J2 Capital Management Inc 0.42% Add +0.7% 13,782 $529K
Yoffe Investment Management, LLC 0.72% No change 13,657 $524K
Independent Advisor Alliance 0.01% Reduce -16.9% 13,497 $518K
Forum Financial Management, LP 0.01% Reduce -2.2% 13,488 $518K
Unique Wealth Strategies, LLC 0.22% Add +84.6% 13,407 $515K
Bradley Foster & Sargent Inc. 0.01% New 13,311 $511K
Cresset Asset Management, LLC 0.00% Reduce -30.8% 13,146 $511K
Bessemer Group Inc. 0.00% Reduce -7.7% 13,271 $510K
Waters Parkerson & Co., LLC 0.03% Reduce -8.3% 13,244 $509K
Verition Fund Management LLC 0.00% Reduce -75.0% 13,216 $507K
Northeast Financial Consultants Inc 0.02% New 13,160 $505K
Waverly Advisors, LLC 0.01% Reduce -1.8% 13,142 $505K
AlphaCore Capital LLC 0.02% Add +22.5% 12,993 $505K
Hilltop Holdings Inc. 0.03% Add +30.7% 13,129 $504K
Valeo Financial Advisors, LLC 0.01% Add +3.8% 13,079 $502K
Allspring Global Investments Holdings, LLC 0.00% Add +4.0% 12,904 $500K
Nwam LLC 0.03% Add +7.4% 13,340 $496K
Pine Valley Investments Ltd Liability Co 0.03% Add +0.6% 12,867 $496K
Personal Cfo Solutions, LLC 0.09% Add +4.2% 12,900 $495K
Rothschild Investment LLC 0.03% Add +4.8% 12,862 $494K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.9% 12,781 $491K
Blair William & Co. 0.00% Reduce -26.9% 12,744 $489K
Dumont & Blake Investment Advisors LLC 0.13% Add +3.7% 12,587 $483K
Gallacher Capital Management LLC 0.22% Add +2.9% 12,573 $483K
Florida Trust Wealth Management Co 0.01% Reduce -1.7% 12,525 $481K
Huber Capital Management LLC 0.08% Add +79.1% 12,409 $477K
HB Wealth Management, LLC 0.00% Add +5.2% 12,283 $472K
IFP Advisors, Inc 0.01% Add +4.1% 12,265 $471K
Excalibur Management Corp. 0.18% Reduce -1.0% 12,254 $471K
Qtron Investments LLC 0.06% No change 12,021 $462K
Holowesko Partners Ltd. 0.17% No change 12,000 $461K
Jump Financial, LLC 0.01% New 11,997 $461K
Boltwood Capital Management 0.13% Add +0.0% 11,993 $461K
Public Employees Retirement System of Ohio 0.00% No change 11,923 $458K
Michels Family Financial, LLC 0.39% Add +2.5% 11,852 $455K
Fiduciary Alliance LLC 0.03% Add +3.6% 11,846 $455K
Keudell/Morrison Wealth Management 0.10% New 11,813 $454K
National Wealth Management Group, LLC 0.25% Add +10.8% 11,802 $453K
Beacon Financial Strategies CORP 0.28% No change 11,694 $449K
Foundations Investment Advisors, LLC 0.01% Add +9.5% 11,664 $448K
Vontobel Holding Ltd. 0.00% Reduce -3.9% 11,642 $447K
Snowden Capital Advisors LLC 0.01% Add +105.8% 11,464 $445K
Cypress Wealth Services, LLC 0.08% Add +1.3% 11,589 $445K
Tripletail Wealth Management, LLC 0.63% — 11,742 $444K
Moody National Bank Trust Division 0.04% Add +4.2% 11,526 $443K
Gladstone Institutional Advisory LLC 0.02% Add +0.2% 11,514 $442K
Pinnacle Financial Partners Inc 0.01% Add +4.7% 11,444 $439K
BNP Paribas Financial Markets 0.00% Reduce -43.1% 11,399 $438K
Dorsey & Whitney Trust CO LLC 0.02% Add +2.9% 11,376 $437K
M.E. Allison & Co., Inc. 0.35% Add +4.5% 11,270 $433K
Flagship Harbor Advisors, LLC 0.02% Add +7.0% 11,255 $432K
Jacobi Capital Management LLC 0.03% Add +0.9% 11,146 $428K
Intrust Bank NA 0.04% New 11,002 $422K
Checchi Capital Advisers, LLC 0.03% Reduce -7.6% 10,913 $419K
FLC Capital Advisors 0.09% Add +31.8% 10,854 $417K
First Heartland Consultants, Inc. 0.04% Add +19.5% 10,831 $416K
Prime Capital Investment Advisors, LLC 0.01% Add +9.3% 10,811 $415K
Versant Capital Management, Inc 0.06% Add +67.7% 10,589 $407K
Peapack Gladstone Financial Corp. 0.01% Reduce -27.5% 10,533 $404K
Summit Trail Advisors, LLC 0.01% Add +1.8% 10,383 $403K
Freedom Investment Management, Inc. 0.03% Reduce -10.0% 10,496 $403K
Herold Advisors, Inc. 0.08% Add +6.5% 10,433 $401K
Park Place Capital Corp 0.09% Add +388.6% 10,240 $399K
Moneco Advisors, LLC 0.04% Add +2.7% 10,325 $396K
Coldstream Capital Management Inc. 0.01% Add +318.8% 10,243 $396K
Cornerstone Wealth Management, LLC 0.02% Reduce -3.5% 10,255 $394K
Sagespring Wealth Partners, LLC 0.01% Add +89.0% 10,241 $393K
Fifth Third Bancorp 0.00% Add +133.6% 10,235 $393K
Old National Bancorp 0.01% Add +11.8% 10,180 $391K
Lantz Financial LLC 0.10% New 10,131 $389K
West Family Investments, Inc. 0.10% Add +54.6% 10,119 $389K
GTS Securities LLC 0.02% Add +73.3% 10,054 $386K
PFG Investments, LLC 0.02% Add +0.2% 10,051 $386K
Diversified Trust Co. 0.01% Add +3.7% 9,998 $384K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +1.6% 9,951 $382K
May Hill Capital, LLC 0.13% Add +5.5% 9,923 $381K
Chapin Davis, Inc. 0.10% Reduce -5.1% 9,877 $379K
Avantax Planning Partners, Inc. 0.01% Reduce -5.0% 9,850 $378K
Alan B Lancz & Associates, Inc. 0.38% Reduce -6.9% 9,780 $376K
Savant Capital, LLC 0.00% Add +33.6% 9,727 $374K
Ballew Advisors, Inc 0.22% Add +0.0% 9,759 $373K
Pitcairn Co. 0.02% Reduce -21.9% 9,657 $371K
Farringdon Capital, Ltd. 0.12% New 9,610 $369K
Perigon Wealth Management, LLC 0.01% Reduce -6.8% 9,579 $368K
Deutsche Bank AG 0.00% Add +0.5% 9,540 $366K
Guggenheim Capital LLC 0.00% Reduce -27.1% 9,486 $364K
Chelsea Counsel Co. 0.18% No change 9,360 $363K
Formidable Asset Management, LLC 0.06% No change 9,349 $362K
Covenant Partners, LLC 0.11% No change 9,414 $361K
North Star Investment Management Corp. 0.03% No change 9,363 $360K
HF Advisory Group, LLC 0.14% Reduce -4.1% 9,354 $359K
Genus Capital Management Inc. 0.05% Reduce -4.8% 9,340 $359K
Alliance Wealth Advisors, LLC 0.19% Add +0.7% 9,240 $355K
CSS LLC 0.07% Reduce -55.2% 9,230 $354K
Bridgefront Capital, LLC 0.09% Reduce -22.3% 9,212 $354K
Level Four Advisory Services, LLC 0.01% Add +2.9% 9,128 $351K
Parallel Advisors, LLC 0.01% Add +23.3% 9,095 $349K
Thrive Wealth Management, LLC 0.06% Reduce -0.7% 9,077 $349K
Keystone Financial Group 0.03% Reduce -0.3% 9,066 $348K
Adage Capital Partners Gp, L.L.C. 0.00% New 8,967 $344K
Ipswich Investment Management Co., Inc. 0.08% Add +10.6% 8,964 $344K
Allworth Financial LP 0.00% Add +15.9% 8,926 $343K
New Wave Wealth Advisors LLC 0.15% Add +0.5% 8,913 $342K
Brucke Financial, Inc. 0.24% Reduce -9.6% 8,906 $342K
Americana Partners, LLC 0.01% Add +7.3% 8,822 $339K
Dynamic Advisor Solutions LLC 0.01% Add +7.2% 8,807 $338K
Integrated Advisors Network LLC 0.02% Reduce -9.4% 8,800 $338K
Signet Financial Management, LLC 0.04% Reduce -4.7% 8,767 $337K
Innova Wealth Partners 0.20% Reduce -4.7% 8,640 $332K
Busey Bank 0.01% Add +1.9% 8,610 $331K
Norway Savings Bank 0.17% New 8,598 $330K
Sowell Financial Services LLC 0.01% Reduce -10.5% 8,575 $329K
Voya Investment Management LLC 0.00% No change 8,570 $329K
Trustmark Bank Trust Department 0.02% Add +0.8% 8,566 $329K
Smartleaf Asset Management LLC 0.03% Reduce -5.3% 8,516 $329K
Beacon Pointe Advisors, LLC 0.00% Reduce -24.0% 8,554 $328K
Aegis Wealth Management LLC 0.20% Reduce -2.3% 8,459 $328K
BridgePort Financial Solutions, LLC 0.11% Add +1.0% 8,415 $323K
Canal Capital Management, LLC 0.05% No change 8,410 $323K
Hoey Investments, Inc. 0.05% Reduce -37.2% 8,407 $323K
Aptus Capital Advisors, LLC 0.00% Add +21.0% 8,205 $315K
AMG National Trust Bank 0.01% Reduce -88.2% 8,191 $315K
Rathbones Group PLC 0.00% No change 8,176 $314K
Sittner & Nelson, LLC 0.13% No change 8,153 $313K
Mission Wealth Management, LP 0.01% Reduce -4.6% 8,136 $312K
Aspiriant, LLC 0.01% Reduce -1.5% 8,119 $312K
Tiaa Trust, National Association 0.00% Add +12.7% 8,104 $311K
Colonial Trust Co / SC 0.04% Add +0.6% 8,046 $309K
CVA Family Office, LLC 0.04% No change 8,000 $307K
Gabelli Funds LLC 0.00% Add +17.8% 7,960 $306K
Aviso Financial Inc. 0.01% Add +8.2% 7,954 $305K
D. Scott Neal, Inc. 0.15% No change 7,928 $304K
SkyView Investment Advisors, LLC 0.04% New 7,849 $303K
Gryphon Financial Partners LLC 0.04% Add +28.8% 7,846 $301K
Kooman & Associates 0.10% Add +37.6% 7,834 $301K
Summit Financial, LLC 0.01% Add +16.0% 7,725 $300K
Cravens & Co Advisors, LLC 0.22% Add +2.2% 7,759 $298K
Greenleaf Trust 0.00% Add +3.0% 7,694 $295K
Viawealth, LLC 0.17% Reduce -21.1% 7,591 $291K
Bedel Financial Consulting, Inc. 0.04% No change 7,562 $290K
EP Wealth Advisors, LLC 0.00% Reduce -0.2% 7,559 $290K
Pzena Investment Management LLC 0.00% New 7,510 $288K
Signature Wealth Management Partners, LLC 0.16% No change 7,504 $288K
Private Trust Co. NA 0.03% Add +36.6% 7,487 $287K
Sentry LLC 0.06% No change 7,468 $287K
Frank, Rimerman Advisors LLC 0.02% New 7,461 $287K
Glenview Trust Co 0.00% Add +3.2% 7,446 $286K
Independent Financial Group, LLC 0.01% Add +0.4% 7,442 $286K
Asset Dedication, LLC 0.02% Add +3512.8% 7,370 $283K
Calton & Associates, Inc. 0.05% Add +1.2% 7,346 $282K
Regal Investment Advisors LLC 0.02% Reduce -15.8% 7,301 $280K
Chicago Capital, LLC 0.01% No change 7,287 $280K
Commerce Bank 0.00% Reduce -2.2% 7,283 $280K
HBK Sorce Advisory LLC 0.01% New 7,241 $278K
Ameritas Advisory Services, LLC 0.01% Reduce -57.8% 7,187 $276K
CENTRAL TRUST Co 0.01% Reduce -4.5% 7,166 $275K
Atalanta Sosnoff Capital, LLC 0.01% Add +3.0% 7,125 $274K
Seed Wealth Management, Inc. 0.20% Reduce -5.6% 7,100 $273K
RKL Wealth Management LLC 0.02% No change 7,083 $272K
Cape Investment Advisory, Inc. 0.10% Add +0.3% 7,049 $271K
Sunpointe, LLC 0.11% New 6,951 $270K
Cetera Trust Company, N.A 0.16% Add +5.7% 6,995 $269K
Continuum Advisory, LLC 0.03% Reduce -41.7% 6,956 $267K
Farther Finance Advisors, LLC 0.01% Add +13.8% 6,923 $266K
Cary Street Partners Financial LLC 0.01% Add +23.3% 6,921 $266K
Plimoth Trust Co. LLC 0.06% No change 6,920 $266K
Malaga Cove Capital, LLC 0.10% New 6,899 $265K
Tranquilli Financial Advisor LLC 0.16% Add +19.2% 6,802 $261K
Flputnam Investment Management Co. 0.00% Add +12.8% 6,780 $260K
Northstar Financial Companies, Inc. 0.27% No change 6,735 $259K
Sivia Capital Partners, LLC 0.09% Add +0.4% 6,702 $257K
Texas Bank & Trust Co 0.10% New 6,699 $257K
Oarsman Capital, Inc. 0.04% Add +1.8% 6,669 $256K
Everett Harris & Co. 0.00% Reduce -0.3% 6,653 $255K
Sage Rhino Capital LLC 0.05% Add +3.5% 6,612 $254K
Rehmann Capital Advisory Group 0.02% Add +2.8% 6,583 $253K
Kathmere Capital Management, LLC 0.02% Reduce -11.8% 6,579 $253K
Brown Brothers Harriman & Co. 0.00% Add +8.5% 6,568 $252K
Aull & Monroe Investment Management Corp 0.13% Reduce -2.4% 6,488 $249K
OneAscent Financial Services LLC 0.02% Reduce -16.6% 6,423 $249K
Calydon Capital 0.02% New 6,480 $249K
Meridian Wealth Management, LLC 0.01% Add +4.9% 6,476 $249K
Bond & Devick Financial Network, Inc. 0.08% Add +20.6% 6,430 $247K
Composition Wealth, LLC 0.00% New 6,419 $247K
Rexford Capital Inc. 0.20% — 6,376 $245K
Bayforest Capital Ltd 0.11% New 6,324 $243K
Five Oceans Advisors 0.10% Add +10.9% 6,303 $242K
Cultivar Capital, Inc. 0.17% No change 6,228 $239K
Marino, Stram & Associates LLC 0.05% Add +0.6% 6,208 $238K
Summit Financial Wealth Advisors, LLC 0.04% No change 6,194 $238K
PDS Planning, Inc 0.02% Reduce -1.3% 6,177 $237K
GAMMA Investing LLC 0.01% Add +38.4% 6,153 $236K
Wedbush Securities Inc. 0.01% Add +12.8% 6,121 $235K
Capital Investment Advisory Services, LLC 0.02% New 6,116 $235K
Good Life Advisors, LLC 0.01% Reduce -5.3% 6,102 $234K
Clarius Group, LLC 0.01% No change 6,092 $234K
Focus Partners Advisor Solutions, LLC 0.00% New 6,065 $233K
Essex Financial Services, Inc. 0.02% New 6,063 $233K
Genesis Private Wealth, LLC 0.11% New 6,047 $232K
Brighton Jones LLC 0.01% New 5,987 $230K
BLB&B Advisors, LLC 0.01% Add +3.0% 5,987 $230K
Canandaigua National Bank & Trust Co. 0.02% No change 5,962 $229K
Bruce G. Allen Investments, LLC 0.17% Add +1.3% 5,825 $224K
Colonial River Investments, LLC 0.10% Add +3.2% 5,618 $222K
Symphony Financial, Ltd. Co. 0.03% New 5,763 $222K
Atlantic Family Wealth, LLC 0.19% New 5,731 $220K
Daymark Wealth Partners, LLC 0.01% Reduce -18.9% 5,726 $220K
Peoples Bank 0.15% Add +13.2% 5,710 $219K
LM Advisors LLC 0.03% No change 5,715 $219K
Geneos Wealth Management Inc. 0.01% Add +2.9% 5,696 $219K
Axxcess Wealth Management, LLC 0.01% Add +3.2% 5,621 $216K
Grove Bank & Trust 0.03% No change 5,600 $215K
Lincoln Capital Corp. 0.08% New 5,550 $213K
Natural Investments, LLC 0.06% New 5,567 $213K
HSBC Holdings PLC 0.00% New 5,530 $213K
Columbia Asset Management 0.04% Reduce -13.9% 5,517 $212K
Missouri Trust & Investment Co 0.07% No change 5,500 $211K
Centiva Capital, LP 0.01% New 5,471 $210K
Addison Advisors LLC 0.05% Add +15.6% 5,443 $209K
Focus Financial Network, Inc. 0.01% New 5,435 $209K
GM Advisory Group, LLC 0.01% Add +1.2% 5,431 $209K
Dakota Wealth Management 0.00% New 5,428 $208K
Atria Wealth Solutions, Inc. 0.00% Reduce -43.8% 5,375 $208K
Venture Visionary Partners LLC 0.01% Reduce -5.1% 5,319 $204K
Hutchinson Financial Advisors, INC 0.23% — 5,255 $202K
First City Capital Management, Inc. 0.12% Add +0.2% 5,234 $201K
CreativeOne Wealth, LLC 0.01% Reduce -1.3% 5,232 $201K
NorthCrest Asset Manangement, LLC 0.01% New 5,261 $201K
Stonebridge Capital Management Inc. 0.08% No change 5,203 $200K
Barclays PLC 0.00% Add +19.2% 4,779 $184K
First PREMIER Bank 0.04% No change 4,659 $179K
Transamerica Financial Advisors, LLC 0.02% Add +28.3% 4,621 $177K
TruNorth Capital Management, LLC 0.04% No change 4,289 $165K
CIBC Private Wealth Group LLC 0.00% Reduce -31.5% 4,159 $160K
Farmers & Merchants Investments Inc. 0.00% No change 4,062 $156K
Strategic Wealth Partners, Ltd. 0.01% — 4,059 $156K
HM Payson & Co. 0.00% Add +205.1% 3,990 $153K
CarsonAllaria Wealth Management, Ltd. 0.08% Add +0.3% 3,973 $153K
Ransom Advisory, Ltd 0.07% No change 3,893 $149K
Horizon Bancorp Inc. 0.07% Reduce -2.7% 3,791 $146K
Caldwell Sutter Capital, Inc. 0.07% Reduce -2.2% 3,783 $145K
Blue Trust, Inc. 0.00% Reduce -35.8% 3,620 $139K
Ameriflex Group, Inc. 0.07% Reduce -2.1% 3,320 $128K
Barometer Capital Management Inc. 0.04% No change 3,323 $128K
Gitterman Wealth Management, LLC 0.03% New 3,256 $125K
Ancora Advisors LLC 0.00% Add +1.8% 3,223 $124K
First Horizon Advisors, Inc. 0.00% Add +209.0% 3,155 $121K
JFS Wealth Advisors, LLC 0.01% Reduce -10.7% 3,155 $121K
CoreCap Advisors, LLC 0.00% Add +12.1% 3,140 $121K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.1% 3,100 $119K
Centaurus Financial, Inc. 0.01% Reduce -4.2% 3,094 $119K
Glen Eagle Advisors, LLC 0.02% Reduce -4.9% 2,927 $112K
Barrett & Company, Inc. 0.04% Reduce -5.1% 2,840 $109K
Hanson & Doremus Investment Management 0.01% Add +92.3% 2,706 $104K
Peoples Financial Services Corp. 0.05% No change 2,692 $103K
Union Savings Bank 0.05% No change 2,641 $98K
ESL Trust Services, LLC 0.02% No change 2,500 $96K
UMB Bank, n.a. 0.00% Reduce -0.2% 2,499 $96K
EverSource Wealth Advisors, LLC 0.00% Add +7.8% 2,461 $94K
Montag A & Associates Inc. 0.00% No change 2,410 $94K
Salem Investment Counselors Inc. 0.00% No change 2,348 $91K
Security National Bank 0.02% Add +4.7% 2,359 $91K
Graney & King, LLC 0.06% Add +1.2% 2,297 $88K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.9% 2,190 $84K
LRI Investments, LLC 0.01% Reduce -16.6% 2,138 $82K
Hilltop National Bank 0.02% — 2,126 $82K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +47.1% 2,124 $82K
Spire Wealth Management 0.00% Reduce -5.7% 2,098 $81K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 2,020 $78K
CX Institutional 0.00% Add +69.6% 1,993 $77K
Hemington Wealth Management 0.01% No change 1,915 $73K
GPS Wealth Strategies Group, LLC 0.01% Reduce -25.3% 1,825 $70K
Truvestments Capital LLC 0.01% Add +141.1% 1,820 $70K
Independence Bank of Kentucky 0.01% Add +8.8% 1,707 $66K
St Germain D J Co. Inc. 0.00% Add +225.2% 1,704 $65K
TCTC Holdings, LLC 0.00% No change 1,668 $64K
Bartlett & Co. Wealth Management LLC 0.00% Add +18.9% 1,612 $62K
BOK Financial Private Wealth, Inc. 0.00% Reduce -6.5% 1,600 $62K
Larson Financial Group LLC 0.00% Add +148.9% 1,593 $61K
Smithfield Trust Co 0.00% Reduce -20.1% 1,595 $61K
GW&K Investment Management, LLC 0.00% Reduce -0.4% 1,582 $61K
Delta Asset Management LLC 0.01% No change 1,582 $61K
Valley National Advisers Inc. 0.01% Reduce -8.3% 1,568 $60K
Clearstead Trust, LLC 0.01% Add +9.9% 1,527 $59K
Valley Wealth Managers, Inc. 0.00% No change 1,508 $58K
Opal Wealth Advisors, LLC 0.02% New 1,474 $57K
Washington Trust Advisors, Inc. 0.00% No change 1,456 $56K
Estabrook Capital Management 0.01% No change 1,443 $55K
Thompson Investment Management, Inc. 0.01% Reduce -39.2% 1,420 $55K
Rosenberg Matthew Hamilton 0.01% Reduce -12.1% 1,376 $53K
Ridgewood Investments LLC 0.02% Reduce -78.8% 1,362 $52K
Private Wealth Asset Management, LLC 0.01% No change 1,336 $51K
DT Investment Partners, LLC 0.00% No change 1,331 $51K
Garde Capital, Inc. 0.00% No change 1,318 $51K
Bogart Wealth, LLC 0.00% Reduce -7.9% 1,302 $50K
American National Bank & Trust 0.01% New 1,300 $50K
Parkside Financial Bank & Trust 0.01% Reduce -7.9% 1,295 $50K
Harbour Investments, Inc. 0.00% Reduce -51.0% 1,270 $49K
Alerus Financial NA 0.00% New 1,259 $48K
Fairscale Capital, LLC 0.03% New 1,239 $46K
Whipplewood Advisors, LLC 0.03% Reduce -98.0% 1,196 $46K
Johnson Financial Group, Inc. 0.00% Reduce -58.3% 1,182 $46K
Cary Street Partners Investment Advisory LLC 0.02% Add +16.0% 1,176 $45K
Coston, McIsaac & Partners 0.01% No change 1,189 $45K
Golden State Wealth Management, LLC 0.01% Add +0.1% 1,140 $44K
Flagship Wealth Advisors, LLC 0.02% Add +0.5% 1,122 $43K
Citizens National Bank Trust Department 0.01% No change 1,081 $42K
Colonial Trust Advisors 0.00% Reduce -79.4% 1,055 $41K
WealthCollab, LLC 0.02% Reduce -24.3% 1,032 $40K
Eastern Bank 0.00% Reduce -27.9% 1,028 $39K
MTM Investment Management, LLC 0.01% New 971 $37K
Richardson Financial Services Inc. 0.03% Add +13.8% 957 $37K
Tortoise Investment Management, LLC 0.00% No change 960 $37K
Physician Wealth Advisors, Inc. 0.01% Reduce -36.4% 942 $36K
Cromwell Holdings LLC 0.02% No change 923 $36K
HHM Wealth Advisors, LLC 0.00% Add +39.0% 927 $36K
Indiana Trust & Investment Management Co 0.01% No change 925 $36K
FIL Ltd 0.00% Add +5.3% 878 $34K
CoreFirst Bank & Trust 0.02% New 872 $33K
Quaker Wealth Management, LLC 0.01% — 865 $33K
SOA Wealth Advisors, LLC. 0.01% Add +252.1% 845 $32K
Bangor Savings Bank 0.00% No change 841 $32K
Pinnacle Bancorp, Inc. 0.01% No change 832 $32K
Dunhill Financial, LLC 0.01% No change 823 $32K
Princeton Global Asset Management LLC 0.01% No change 822 $32K
Costello Asset Management, INC 0.01% No change 800 $31K
JNBA Financial Advisors 0.00% No change 785 $30K
Concord Wealth Partners 0.00% Add +15.1% 763 $29K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 760 $29K
Atlantic Union Bankshares Corp 0.00% New 751 $29K
Crews Bank & Trust 0.00% No change 740 $28K
WFA Asset Management Corp 0.02% Add +1.1% 733 $28K
Murphy & Mullick Capital Management Corp 0.02% Add +9.6% 755 $28K
Maseco LLP 0.00% — 684 $26K
Roble, Belko & Company, Inc 0.00% No change 685 $26K
Creative Financial Designs Inc. 0.00% Reduce -8.6% 670 $26K
Twin Peaks Wealth Advisors, LLC 0.01% New 665 $25K
Centricity Wealth Management, LLC 0.02% Add +0.6% 658 $25K
NFSG Corp 0.00% Add +0.1% 654 $25K
Briaud Financial Planning Inc 0.01% Add +64.0% 666 $25K
S.A. Mason LLC 0.01% No change 640 $25K
VSM Wealth Advisory, LLC 0.01% No change 640 $25K
First Pacific Financial 0.00% Reduce -46.5% 620 $24K
Park Square Financial Group, LLC 0.02% Add +41.5% 607 $23K
City State Bank 0.01% No change 606 $23K
Minot DeBlois Advisors LLC 0.02% No change 600 $23K
Old Second National Bank of Aurora 0.01% No change 600 $23K
Sierra Ocean, LLC 0.02% Reduce -6.0% 584 $22K
Financial Connections Group, Inc. 0.01% No change 593 $22K
Towne Trust Company, N.A 0.01% Reduce -32.4% 560 $22K
Key Financial Inc 0.00% New 560 $22K
First Command Advisory Services, Inc. 0.00% Reduce -9.6% 555 $21K
City Holding Co. 0.00% No change 550 $21K
IMG Wealth Management, Inc. 0.02% New 549 $21K
Piscataqua Savings Bank 0.02% No change 545 $21K
Stephens Consulting, LLC 0.01% Reduce -10.8% 543 $21K
ORG Partners LLC 0.00% Reduce -9.4% 528 $21K
Armstrong Advisory Group, Inc. 0.00% Reduce -66.7% 530 $20K
Financial Perspectives, Inc 0.01% No change 517 $20K
Oliver Lagore Vanvalin Investment Group 0.01% — 508 $20K
Winch Advisory Services, LLC 0.00% Add +1.2% 512 $20K
Cranbrook Wealth Management, LLC 0.00% No change 508 $20K
Westside Investment Management, Inc. 0.00% New 499 $19K
Kiker Wealth Management, LLC 0.01% No change 500 $19K
Highline Wealth Partners LLC 0.01% Add +4.8% 498 $19K
Bellevue Asset Management, LLC 0.01% No change 482 $19K
Boyd Watterson Asset Management LLC 0.01% Add +90.6% 467 $18K
Manchester Capital Management LLC 0.00% Reduce -18.9% 460 $18K
Olistico Wealth, LLC 0.01% New 454 $17K
Clark Wealth Partners 0.01% Add +1.1% 439 $17K
SouthState Bank Corp 0.00% New 436 $17K
Richard W. Paul & Associates, LLC 0.01% New 433 $17K
New England Capital Financial Advisors LLC 0.01% Add +1.2% 412 $16K
Cherry Tree Wealth Management, LLC 0.00% Reduce -24.9% 410 $16K
NewSquare Capital LLC 0.00% Reduce -58.7% 410 $16K
Steph & Co. 0.01% Reduce -3.1% 404 $16K
SWAN Capital LLC 0.01% Add +42.5% 399 $15K
MCF Advisors LLC 0.00% No change 384 $15K
Arlington Trust Co LLC 0.00% Add +18.4% 379 $15K
Trust Co. of Vermont 0.00% Reduce -30.7% 374 $14K
Beacon Capital Management, LLC 0.00% Reduce -32.5% 366 $14K
Sunbelt Securities, Inc. 0.00% Add +45.1% 412 $14K
WPG Advisers, LLC 0.01% Reduce -4.0% 355 $14K
China Universal Asset Management Co., Ltd. 0.00% No change 338 $13K
Leonteq Securities AG 0.00% Reduce -69.3% 337 $13K
Crewe Advisors LLC 0.00% Add +23.1% 325 $12K
Northwest Capital Management Inc 0.01% No change 320 $12K
Millstone Evans Group, LLC 0.01% No change 303 $12K
Broadwater Capital Management LLC 0.01% Add +3740.0% 11,520 $12K
Sachetta, LLC 0.00% No change 300 $12K
Brown, Lisle/Cummings, Inc. 0.00% Add +0.3% 293 $11K
Binnacle Investments Inc 0.01% Add +34.8% 283 $11K
Robinswood Financial LLC 0.00% No change 283 $11K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 280 $11K
Webster Bank, N. A. 0.00% No change 278 $11K
Hollencrest Capital Management 0.00% No change 277 $11K
Bank & Trust Co 0.01% Reduce -12.8% 272 $10K
Quest 10 Wealth Builders, Inc. 0.01% Add +10.4% 265 $10K
Tsfg, LLC 0.00% No change 254 $10K
1248 Management, LLC 0.00% New 254 $10K
First Financial Corp. 0.00% No change 252 $10K
Cornerstone Planning Group LLC 0.00% Reduce -4.4% 258 $10K
Chesapeake Asset Management LLC 0.01% No change 248 $10K
Mid-American Wealth Advisory Group, Inc. 0.00% New 241 $9K
Aspect Partners, LLC 0.00% New 240 $9K
Advantage Trust Co 0.00% New 240 $9K
Provenance Wealth Advisors, LLC 0.00% Reduce -28.1% 240 $9K
Plante Moran Financial Advisors, LLC 0.00% No change 240 $9K
CGC Financial Services, LLC 0.00% No change 234 $9K
Morse Asset Management, Inc 0.00% New 232 $9K
Front Row Advisors LLC 0.00% Add +38.1% 221 $9K
Compass Planning Associates Inc 0.01% Add +1.4% 217 $8K
Caldwell Trust Co 0.00% Reduce -99.1% 213 $8K
Accredited Wealth Management, LLC 0.01% Reduce -61.6% 210 $8K
Evermay Wealth Management LLC 0.00% No change 198 $8K
Parvin Asset Management, LLC 0.01% No change 200 $8K
Pingora Partners LLC 0.01% No change 200 $8K
Archer Investment Corp 0.00% No change 200 $8K
Scarborough Advisors, LLC 0.00% New 200 $8K
Kilter Group LLC 0.00% New 191 $7K
GHP Investment Advisors, Inc. 0.00% New 189 $7K
Union Bancaire Privee, UBP SA 0.00% No change 183 $7K
Chilton Capital Management LLC 0.00% No change 180 $7K
Salomon & Ludwin, LLC 0.00% Add +16.7% 175 $7K
Evolution Wealth Management Inc. 0.01% — 167 $6K
Centennial Bank 0.00% New 164 $6K
Bell Investment Advisors, Inc 0.00% Add +13.1% 164 $6K
First Community Trust NA 0.01% No change 160 $6K
General Partner, Inc. 0.00% No change 160 $6K
Optimum Investment Advisors 0.00% Reduce -64.0% 160 $6K
Financial Management Professionals, Inc. 0.00% Reduce -37.5% 155 $6K
Lavaca Capital LLC 0.00% No change 154 $6K
Vermillion Wealth Management, Inc. 0.00% No change 146 $6K
Pacifica Partners Inc. 0.00% New 140 $5K
Hara Capital LLC 0.00% No change 134 $5K
Accent Capital Management, LLC 0.00% No change 120 $5K
Mark Sheptoff Financial Planning, LLC 0.00% New 121 $5K
Pacific Center for Financial Services 0.00% No change 115 $4K
Raffa Wealth Management, LLC 0.00% No change 114 $4K
Harbor Investment Advisory, LLC 0.00% No change 109 $4K
True Wealth Design, LLC 0.00% Add +2.9% 107 $4K
Rossby Financial, LCC 0.00% Add +11.7% 105 $4K
Tompkins Financial Corp. 0.00% No change 100 $4K
Bare Financial Services, Inc 0.00% New 92 $4K
Nova Wealth Management, Inc. 0.00% New 90 $3K
Nalls Sherbakoff Group, LLC 0.00% No change 90 $3K
Gen-Wealth Partners Inc 0.00% No change 90 $3K
Nemes Rush Group LLC 0.00% No change 90 $3K
Medallion Wealth Advisors, LLC 0.00% Reduce -61.4% 88 $3K
GFG Capital, LLC 0.00% New 89 $3K
YANKCOM Partnership 0.00% No change 86 $3K
Prestige Wealth Management Group LLC 0.00% No change 80 $3K
AllSquare Wealth Management LLC 0.00% No change 80 $3K
Pflug Koory, LLC 0.00% No change 80 $3K
1 North Wealth Services LLC 0.00% No change 80 $3K
TD Capital Management LLC 0.00% No change 80 $3K
Motco 0.00% New 80 $3K
Wolff Wiese Magana LLC 0.00% No change 77 $3K
Silicon Valley Capital Partners 0.00% New 76 $3K
Wealth Preservation Advisors, LLC 0.00% New 68 $3K
FSA Wealth Management LLC 0.00% No change 66 $3K
Morton Brown Family Wealth, LLC 0.00% No change 60 $2K
Aventura Private Wealth, LLC 0.00% New 59 $2K
Main Street Group, LTD 0.00% No change 50 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 46 $2K
Toth Financial Advisory Corp. 0.00% Reduce -91.7% 45 $2K
Principia Wealth Advisory, LLC 0.00% New 37 $1K
Prudent Man Investment Management, Inc. 0.00% No change 40 $1K
Financial Network Wealth Advisors LLC 0.00% No change 34 $1K
Holos Integrated Wealth LLC 0.00% No change 32 $1K
Transce3nd, LLC 0.00% No change 28 $1K
Keener Financial Planning LLC 0.00% No change 46 $1K
ROSS\JOHNSON & Associates LLC 0.02% No change 24 $922
Fortitude Family Office, LLC 0.00% No change 24 $922
Fairman Group, LLC 0.00% No change 20 $777
Creative Capital Management Investments LLC 0.00% No change 20 $768
Abound Wealth Management 0.00% No change 18 $692
Traub Capital Management LLC 0.00% — 16 $614
Danske Bank A/S 0.00% No change 11 $422
Rakuten Securities, Inc. 0.00% Reduce -9.1% 10 $384
Rise Advisors, LLC 0.00% Add +350.0% 9 $357
High Note Wealth, LLC 0.00% No change 7 $269
DHJJ Financial Advisors, Ltd. 0.00% No change 3 $116
Pineridge Advisors LLC 0.00% No change 3 $115
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.9% 2 $77
Anfield Capital Management, LLC 0.00% No change 2 $77
Essential Partners LLC 0.00% — 1 $38
Harbor Asset Planning, Inc. 0.00% — 1 $35

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