GSK PLC-Spon ADRGSK

13F holders, Q3 2025 (September 30)
892holders +5
91new positions
78sold out
6famous investors
$43.16avg. 13F price*

At the end of Q3 2025, 892 institutions reported holding GSK PLC-Spon ADR (GSK) in their 13F filings, up 5 from Q2 2025. 91 opened new positions and 78 sold out. The largest holders were Dodge & Cox ($3.4B), FMR LLC ($2.9B) and Fisher Asset Management ($1.4B). 6 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions91$121.2M
Exits78$260.6M

All 13F filers, Q2 2025 → Q3 2025: 18,958,187 shares bought and 16,180,435 shares sold, net +2,777,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 892 holders

Dodge & Cox 1.83% Reduce -0.5% 78,403,734 $3.4B
FMR LLC 0.15% Add +8.4% 66,143,500 $2.9B
Fisher Asset Management 0.50% Add +2.8% 32,227,615 $1.4B
Primecap Management Co. 0.85% Reduce -7.1% 25,766,950 $1.1B
JTC Employer Solutions Trustee Ltd 54.03% Reduce -2.7% 14,597,185 $629.9M
Royal Bank of Canada 0.07% Add +2.9% 8,823,739 $380.8M
T. Rowe Price Associates Inc. 0.04% Reduce -1.2% 7,952,012 $343.2M
Holocene Advisors, LP 0.70% Add +26.6% 7,100,420 $306.5M
State Street Corp. 0.01% Reduce -1.4% 6,621,951 $288.7M
Goldman Sachs Group Inc. 0.04% Add +3.6% 6,518,931 $281.4M
Mondrian Investment Partners LTD 4.21% — 5,837,246 $251.9M
Morgan Stanley 0.01% Reduce -4.3% 4,949,228 $213.6M
UBS Group AG 0.04% Reduce -11.3% 4,645,435 $200.5M
Hotchkis & Wiley Capital Management LLC 0.62% Add +1.0% 4,602,201 $198.6M
Bank of America Corp. 0.01% Reduce -10.7% 4,526,045 $195.3M
Equity Investment Corp. 3.86% Add +1.8% 4,269,575 $184.3M
Manufacturers Life Insurance Company, The 0.15% Reduce -2.9% 4,075,588 $175.9M
Federated Hermes, Inc. 0.28% Add +0.1% 3,636,987 $157.0M
Wellington Management Group LLP 0.03% Add +135.1% 3,420,320 $147.6M
Envestnet Asset Management Inc. 0.04% Reduce -9.7% 3,193,269 $137.8M
Bank of Montreal 0.05% Add +19.5% 2,851,703 $123.1M
Wells Fargo & Company 0.03% Add +0.9% 2,843,987 $122.7M
Raymond James Financial Inc. 0.04% Reduce -1.5% 2,792,625 $120.5M
Acadian Asset Management LLC 0.21% Reduce -1.3% 2,788,458 $120.3M
GMO 0.31% Reduce -1.1% 2,572,126 $111.0M
Dimensional Fund Advisors LP 0.02% Reduce -3.4% 2,494,532 $107.7M
JPMorgan Chase & Co. 0.01% Add +4.9% 2,350,003 $101.4M
Northern Trust Corp. 0.01% Add +7.9% 2,281,863 $98.5M
Eversept Partners, LP 7.01% Reduce -5.4% 2,120,446 $91.5M
Renaissance Technologies 0.11% Reduce -11.7% 1,987,953 $85.8M
BlackRock, Inc. 0.00% Add +23.1% 1,974,223 $85.2M
Brandes Investment Partners, LP 0.65% Add +5.7% 1,868,004 $80.6M
Manning & Napier Advisors LLC 1.02% Add +910.2% 1,851,569 $79.9M
Capital Research Global Investors 0.01% Add +1.0% 1,794,427 $77.4M
Letko, Brosseau & Associates Inc. 1.24% Add +0.9% 1,675,968 $72.3M
LPL Financial LLC 0.02% Add +1.6% 1,671,428 $72.1M
Miller Howard Investments Inc. 2.19% Add +0.1% 1,661,610 $71.7M
Jane Street Group, LLC 0.08% Reduce -12.8% 1,628,923 $70.3M
Aristotle Capital Management, LLC 0.13% Reduce -1.4% 1,608,181 $69.4M
Bridgewater Associates 0.24% Add +4.3% 1,401,755 $60.5M
Balyasny Asset Management L.P. 0.12% New 1,364,759 $58.9M
Causeway Capital Management LLC 0.67% Add +6.3% 1,177,001 $50.8M
Mariner, LLC 0.07% Add +7.5% 1,175,255 $50.7M
Brandywine Global Investment Management, LLC 0.34% Reduce -24.3% 1,143,549 $49.4M
Douglas Lane & Associates, LLC 0.67% Reduce -14.9% 1,120,899 $48.4M
American Century Companies Inc. 0.02% Add +17.7% 1,084,589 $46.8M
Bank of New York Mellon Corp 0.01% Add +4.1% 1,030,201 $44.5M
Russell Investments Group, Ltd. 0.05% Reduce -13.0% 957,492 $41.3M
First Trust Advisors LP 0.03% Reduce -8.0% 924,831 $39.9M
Sei Investments Co. 0.04% Add +19.9% 914,831 $39.5M
Thomasville National Bank 2.41% Add +1.6% 885,838 $38.2M
Stifel Financial Corp. 0.03% Reduce -0.2% 885,021 $38.2M
Callodine Capital Management, LP 2.68% Add +17.3% 702,051 $30.3M
Crawford Investment Counsel Inc. 0.50% Add +4.6% 691,260 $29.8M
Van Eck Associates Corp. 0.03% Reduce -8.3% 654,263 $28.2M
Welch & Forbes LLC 0.27% Reduce -0.1% 518,597 $22.4M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +392.2% 480,384 $20.7M
Cetera Investment Advisers 0.02% Add +30.3% 480,182 $20.7M
Sound Income Strategies, LLC 0.98% Reduce -4.5% 412,057 $17.9M
Tang Capital Management LLC 0.66% No change 400,000 $17.3M
Foster Victor Wealth Advisors, LLC 1.04% Add +6.0% 385,472 $16.7M
Truist Financial Corp. 0.02% Reduce -3.1% 384,492 $16.6M
LMR Partners LLP 0.32% No change 384,302 $16.6M
Cibc World Market Inc. 0.03% Add +5.8% 375,333 $16.2M
Cullen/Frost Bankers, Inc. 0.19% Reduce -1.2% 371,127 $16.0M
Assetmark, Inc. 0.03% Add +31.0% 363,460 $15.7M
Natixis Advisors, LLC 0.02% Reduce -0.6% 352,999 $15.2M
Schonfeld Strategic Advisors LLC 0.11% Reduce -41.0% 349,918 $15.1M
Janney Montgomery Scott LLC 0.04% Add +2.6% 345,338 $14.9M
Kornitzer Capital Management Inc. 0.30% Reduce -0.3% 342,974 $14.8M
Creative Planning 0.01% Add +12.9% 333,336 $14.4M
Silvercrest Asset Management Group LLC 0.09% Reduce -0.2% 328,764 $14.2M
Advisory Research Inc. 1.80% Add +31.8% 316,764 $13.7M
Ameriprise Financial Inc. 0.00% Reduce -23.5% 307,306 $13.3M
MML Investors Services, LLC 0.04% Reduce -6.8% 306,539 $13.2M
Commonwealth Equity Services, LLC 0.02% Reduce -9.1% 290,081 $12.5M
HighTower Advisors, LLC 0.01% Add +2.5% 288,902 $12.5M
PNC Financial Services Group, Inc. 0.01% Add +2.2% 273,370 $11.8M
Krensavage Asset Management, LLC 5.00% No change 271,729 $11.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -0.1% 271,396 $11.7M
Stockman Wealth Management, Inc. 1.44% Add +3.1% 269,493 $11.6M
Sio Capital Management, LLC 2.94% New 268,873 $11.6M
TruWealth Advisors, LLC 0.57% Add +48.1% 261,863 $11.3M
Kahn Brothers Group Inc. 2.12% Reduce -60.5% 260,837 $11.3M
U.S. Capital Wealth Advisors, LLC 0.30% Add +1.1% 258,990 $11.2M
Charles Schwab Investment Management Inc. 0.00% Add +23.0% 254,134 $11.0M
Quantinno Capital Management LP 0.03% Add +32.3% 250,218 $10.8M
Citigroup Inc. 0.01% Reduce -1.6% 241,969 $10.4M
Pathstone Holdings, LLC 0.04% Add +0.5% 240,080 $10.4M
Altrius Capital Management Inc 2.27% Add +2.3% 230,117 $9.9M
Keystone Financial Planning, Inc. 2.85% Reduce -0.7% 227,456 $9.8M
Cerity Partners LLC 0.02% Reduce -43.4% 225,150 $9.7M
Sanctuary Advisors, LLC 0.06% Add +3.9% 223,996 $9.7M
Osaic Holdings, Inc. 0.01% Reduce -31.2% 234,141 $9.6M
Soleus Capital Management, L.P. 0.51% New 220,000 $9.5M
Callan Family Office, LLC 0.30% Reduce -1.7% 219,553 $9.5M
Visionary Wealth Advisors 0.43% Add +0.1% 213,241 $9.2M
AQR Capital Management 0.01% Add +282.1% 203,606 $8.8M
Euro Pacific Asset Management, LLC 1.06% Reduce -0.6% 212,018 $8.7M
Mackenzie Financial Corp. 0.01% Add +4.7% 198,355 $8.6M
Franklin Resources Inc. 0.00% Add +43.8% 197,089 $8.5M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.21% Reduce -2.5% 196,320 $8.5M
Bell Bank 0.36% Add +3.3% 192,881 $8.3M
Keating Investment Counselors Inc. 2.21% Reduce -3.9% 179,531 $7.7M
Ethic Inc. 0.12% Add +9.1% 174,093 $7.5M
Walleye Capital LLC 0.07% Add +367.2% 173,877 $7.5M
Aquatic Capital Management LLC 0.13% Reduce -60.9% 168,475 $7.3M
O'shaughnessy Asset Management, LLC 0.04% Reduce -4.7% 164,871 $7.1M
Clean Yield Group 2.00% Reduce -2.1% 163,792 $7.1M
Hennessy Advisors Inc. 0.24% Reduce -1.5% 161,160 $7.0M
Cwm, LLC 0.02% Add +2.3% 159,367 $6.9M
Bard Financial Services, Inc. 0.75% Add +17.4% 158,145 $6.8M
Jain Global LLC 0.09% Reduce -16.0% 154,670 $6.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -9.6% 153,429 $6.7M
Oppenheimer Asset Management Inc. 0.07% Add +1.4% 145,764 $6.3M
US Bancorp \de 0.01% Reduce -12.2% 143,440 $6.2M
Hillman Capital Management, Inc. 3.56% Reduce -7.1% 141,779 $6.1M
Morningstar Investment Management LLC 0.22% New 139,467 $6.0M
Synovus Financial Corp. 0.07% Reduce -29.1% 137,489 $5.9M
Stamos Capital Partners, L.P. 1.12% Reduce -26.2% 137,234 $5.9M
Mercer Global Advisors Inc. 0.01% Add +14.6% 134,715 $5.8M
Zions Bancorporation, National Association 0.28% Reduce -27.5% 133,064 $5.7M
Hantz Financial Services, Inc. 0.09% Add +20.4% 132,054 $5.7M
Hourglass Capital, LLC 1.27% Add +0.6% 131,363 $5.7M
Midwest Trust Co 0.07% Reduce -4.7% 127,542 $5.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +12.3% 126,386 $5.5M
Arlington Partners LLC 1.88% Add +106.1% 125,748 $5.4M
Vestal Point Capital, LP 0.24% New 125,000 $5.4M
Orion Porfolio Solutions, LLC 0.04% Add +3.8% 124,985 $5.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +46.0% 123,487 $5.3M
Gilman Hill Asset Management, LLC 0.83% Add +3.7% 123,308 $5.3M
Corient Private Wealth LP 0.01% Add +34.0% 123,259 $5.3M
Sphera Funds Management LTD. 1.25% No change 122,000 $5.3M
ProVise Management Group, LLC 0.38% Add +2.6% 119,388 $5.2M
Jones Financial Companies LLLP 0.00% Add +12.0% 128,743 $5.1M
Walled Lake Planning & Wealth Management, LLC 1.69% Reduce -4.0% 118,895 $5.1M
Arjuna Capital 1.27% Add +1.4% 118,743 $5.1M
Stablepoint Partners, LLC 0.81% Reduce -3.8% 118,609 $5.1M
QRG Capital Management, Inc. 0.06% Reduce -22.6% 116,207 $5.0M
Nia Impact Advisors, LLC 1.55% Add +1.4% 110,175 $4.8M
DAVENPORT & Co LLC 0.03% Add +4.4% 108,641 $4.7M
Logan Capital Management Inc. 0.19% Add +10.8% 104,427 $4.5M
Hudson Bay Capital Management LP 0.03% New 101,429 $4.4M
JBF Capital, Inc. 0.61% No change 100,000 $4.3M
Atria Investments, Inc 0.05% Reduce -7.1% 99,854 $4.3M
New York State Common Retirement Fund 0.01% Add +23.2% 97,360 $4.2M
Stanley-Laman Group, Ltd. 0.60% Reduce -0.8% 97,063 $4.2M
&partners 0.03% Add +8.5% 95,790 $4.1M
NewEdge Advisors, LLC 0.02% Reduce -5.5% 92,077 $4.0M
Two Sigma Investments, LP 0.01% No change 89,500 $3.9M
Advisors Management Group Inc. 0.67% Reduce -1.7% 88,524 $3.8M
Yelin Lapidot Holdings Management Ltd. 0.80% Reduce -75.7% 88,500 $3.8M
Vanguard Personalized Indexing Management, LLC 0.04% Add +7.3% 88,084 $3.8M
TrueMark Investments, LLC 0.66% Add +5.8% 87,974 $3.8M
VestGen Advisors, LLC 0.13% Add +3.0% 87,230 $3.8M
TD Private Client Wealth LLC 0.08% Add +11.8% 87,191 $3.8M
Empowered Funds, LLC 0.04% Add +5.0% 85,525 $3.7M
Roberts Wealth Advisors, LLC 0.98% Add +1.1% 85,127 $3.7M
NewEdge Wealth, LLC 0.05% Add +21.5% 78,003 $3.6M
Tweedy, Browne Co LLC 0.31% Reduce -5.3% 82,243 $3.5M
John G Ullman & Associates Inc. 0.47% Reduce -1.4% 80,960 $3.5M
Advisors Asset Management, Inc. 0.06% Reduce -19.2% 79,962 $3.5M
Cohen Klingenstein LLC 0.11% No change 79,398 $3.4M
Integrated Quantitative Investments LLC 0.97% No change 79,030 $3.4M
Captrust Financial Advisors 0.01% Reduce -7.6% 78,644 $3.4M
Rockefeller Capital Management L.P. 0.01% Reduce -4.1% 77,108 $3.3M
Abc Arbitrage SA 0.33% New 76,802 $3.3M
CIBC Asset Management Inc 0.01% Reduce -1.8% 76,033 $3.3M
Equitable Holdings, Inc. 0.02% Add +21.4% 73,147 $3.2M
D.A. Davidson & Co. 0.02% Add +3.8% 72,830 $3.1M
Simplex Trading, LLC 0.07% Reduce -47.3% 71,404 $3.1M
Envestnet Portfolio Solutions, Inc. 0.01% Add +0.9% 71,129 $3.1M
WealthTrust Axiom LLC 0.80% Reduce -4.5% 69,492 $3.0M
Arkadios Wealth Advisors 0.07% Reduce -1.8% 67,516 $2.9M
Old Port Advisors 0.73% Add +4.6% 67,515 $2.9M
Squarepoint Ops LLC 0.01% Add +141.2% 67,288 $2.9M
Bar Harbor Wealth Management 0.17% No change 67,092 $2.9M
Philadelphia Trust Co. 0.20% Reduce -0.0% 66,116 $2.9M
Millennium Management 0.00% Reduce -17.1% 64,990 $2.8M
XTX Topco Ltd 0.15% Add +26.5% 64,883 $2.8M
Neuberger Berman Group LLC 0.00% Add +11.5% 64,860 $2.8M
Haverford Trust Co 0.03% Reduce -11.5% 64,848 $2.8M
Marshall Wace, LLP 0.00% New 63,889 $2.8M
National Bank of Canada 0.00% Reduce -5.4% 63,354 $2.7M
Federation des caisses Desjardins du Quebec 0.01% Add +55.5% 62,867 $2.7M
Cardinal Capital Management 0.37% Add +2.2% 61,493 $2.7M
Vestmark Advisory Solutions, Inc. 0.05% Reduce -9.4% 61,547 $2.7M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.30% Reduce -0.9% 61,480 $2.7M
Ashton Thomas Private Wealth, LLC 0.07% Add +0.4% 60,814 $2.7M
AIMZ Investment Advisors, LLC 0.83% Reduce -1.1% 61,220 $2.6M
Simmons Bank 0.17% Add +5.5% 60,361 $2.6M
Optimist Retirement Group LLC 1.16% Add +3.1% 59,220 $2.6M
Koss-Olinger Consulting, LLC 0.21% Reduce -0.1% 65,667 $2.5M
Engineers Gate Manager LP 0.03% Add +133.0% 58,422 $2.5M
MADDEN SECURITIES Corp 0.77% Reduce -40.4% 57,730 $2.5M
Robinson Value Management, Ltd. 1.42% Reduce -0.4% 56,537 $2.4M
Argent Advisors, Inc. 0.72% Reduce -0.9% 56,325 $2.4M
Park Avenue Securities LLC 0.02% Reduce -42.8% 54,511 $2.4M
Advisory Services Network, LLC 0.03% Reduce -28.5% 54,191 $2.3M
Scotia Capital Inc. 0.01% Reduce -10.3% 52,107 $2.2M
Glenmede Investment Management, LP 0.01% Reduce -8.8% 51,478 $2.2M
First Bank & Trust 0.37% Add +61.5% 51,151 $2.2M
Choreo, LLC 0.03% Add +1.5% 50,521 $2.2M
Exencial Wealth Advisors, LLC 0.07% Add +6.8% 50,956 $2.2M
Naviter Wealth, LLC 0.26% Add +3.0% 50,325 $2.2M
Harvest Portfolios Group Inc. 0.04% No change 50,200 $2.2M
Kestra Advisory Services, LLC 0.01% Add +9.4% 50,133 $2.2M
Private Advisor Group, LLC 0.01% Add +8.8% 50,122 $2.2M
Barclays PLC 0.00% Add +941.1% 49,756 $2.1M
Great Lakes Advisors, LLC 0.02% Add +54.0% 49,279 $2.1M
Ledyard National Bank 0.19% Reduce -1.0% 49,256 $2.1M
Focus Partners Wealth 0.00% Add +21.9% 48,799 $2.1M
Nicholas Hoffman & Company, LLC. 0.05% Reduce -0.1% 47,598 $2.1M
M&T Bank Corp 0.01% Add +0.7% 47,373 $2.0M
Tocqueville Asset Management L.P. 0.03% No change 46,757 $2.0M
F/m Investments LLC 0.08% Reduce -2.7% 46,486 $2.0M
United Capital Financial Advisors, LLC 0.01% Reduce -13.1% 46,338 $2.0M
BNP Paribas Financial Markets 0.00% Add +303.3% 45,971 $2.0M
Stephens Inc. 0.03% Reduce -0.4% 45,791 $2.0M
Ritholtz Wealth Management 0.04% Reduce -33.1% 45,599 $2.0M
Fulton Bank, N.A. 0.07% Reduce -3.0% 45,588 $2.0M
Twin City Private Wealth, LLC 1.50% Add +3.1% 44,065 $1.9M
Oppenheimer & Co. Inc. 0.02% Reduce -8.5% 43,516 $1.9M
Signaturefd, LLC 0.03% Add +9.2% 42,237 $1.8M
Principal Securities, Inc. 0.03% Reduce -36.3% 41,573 $1.8M
Citizens & Northern Corp. 0.44% Add +0.2% 41,530 $1.8M
Bonness Enterprises Inc. 0.59% No change 41,480 $1.8M
IMC-Chicago, LLC 0.03% New 41,319 $1.8M
Crossmark Global Holdings, Inc. 0.03% Add +3.9% 41,231 $1.8M
Ieq Capital, LLC 0.01% Add +155.1% 41,036 $1.8M
Marks Group Wealth Management, Inc 0.16% Add +3.0% 40,949 $1.8M
Tidal Investments LLC 0.01% Add +1.2% 40,908 $1.8M
Csenge Advisory Group 0.08% Add +50.4% 40,833 $1.8M
Naples Global Advisors, LLC 0.14% Add +0.8% 40,419 $1.8M
Manske Wealth Management 0.54% Reduce -0.7% 40,465 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -67.0% 40,056 $1.7M
Dymon Asia Capital (singapore) Pte. LTD. 0.69% Add +50.9% 40,000 $1.7M
American Assets Investment Management, LLC 0.13% No change 40,000 $1.7M
Moloney Securities Asset Management, LLC 0.21% Reduce -11.2% 39,843 $1.7M
Quadrant Capital Group LLC 0.06% Reduce -36.2% 39,600 $1.7M
Beverly Hills Private Wealth, LLC 0.30% Add +3.9% 39,021 $1.7M
United Bank 0.57% Add +7.9% 38,055 $1.6M
Argent Trust Co 0.06% Reduce -3.6% 37,796 $1.6M
SBI Securities Co., Ltd. 0.04% Reduce -0.1% 37,790 $1.6M
Macquarie Group Ltd. 0.00% Add +81.8% 37,750 $1.6M
Global Retirement Partners, LLC 0.04% Reduce -15.2% 37,737 $1.6M
Brown Advisory Inc. 0.00% Add +15.2% 37,513 $1.6M
DGS Capital Management, LLC 0.29% Add +11.6% 36,342 $1.6M
Merit Financial Group, LLC 0.01% Add +13.7% 36,055 $1.6M
Anchor Investment Management, LLC 0.13% Reduce -2.5% 35,900 $1.5M
Icon Advisers Inc. 0.34% No change 35,800 $1.5M
Raleigh Capital Management Inc. 0.58% Add +1.0% 35,339 $1.5M
Lanark Financial, Inc. 0.12% Reduce -1.6% 35,294 $1.5M
CWA Asset Management Group, LLC 0.06% Add +14.9% 35,275 $1.5M
Verdence Capital Advisors LLC 0.09% Add +1.4% 34,587 $1.5M
Lazard Asset Management LLC 0.00% Reduce -41.5% 34,619 $1.5M
Abundance Wealth Counselors 0.26% Add +2.8% 34,556 $1.5M
Brookstone Capital Management 0.02% Add +3.8% 34,468 $1.5M
Voya Financial Advisors, Inc. 0.14% Add +2.4% 34,774 $1.4M
Kendall Capital Management 0.32% Add +29.4% 32,941 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +22.2% 32,674 $1.4M
AE Wealth Management LLC 0.01% Add +10.6% 32,560 $1.4M
Greenwich Wealth Management LLC 0.07% Add +0.0% 31,900 $1.4M
Sigma Planning Corp 0.04% Reduce -3.1% 31,875 $1.4M
Hills Bank & Trust Co 0.08% Add +4.7% 31,755 $1.4M
InvesTrust 0.50% Add +0.1% 31,561 $1.4M
Arax Advisory Partners 0.02% Add +59.6% 31,517 $1.4M
Trust Co. of Toledo NA 0.14% Add +2.1% 31,455 $1.4M
Vise Technologies, Inc. 0.05% Reduce -54.9% 31,358 $1.4M
SG Americas Securities, LLC 0.01% Add +19.4% 30,951 $1.3M
Bleakley Financial Group, LLC 0.03% Add +34.6% 30,687 $1.3M
Premier Path Wealth Partners, LLC 0.17% Reduce -2.8% 30,654 $1.3M
Foster & Motley Inc. 0.07% Add +11.9% 30,586 $1.3M
Regions Financial Corp. 0.01% Reduce -5.1% 29,623 $1.3M
Diversified Trust Co. 0.03% Add +194.6% 29,456 $1.3M
Aspen Grove Capital, LLC 0.21% Reduce -17.0% 28,959 $1.3M
Leo Wealth, LLC 0.16% New 29,039 $1.3M
Choate Investment Advisors 0.03% No change 28,936 $1.2M
Syon Capital LLC 0.07% Add +4.6% 28,691 $1.2M
Rockland Trust Co. 0.05% New 28,404 $1.2M
Auxier Asset Management LLC 0.17% Reduce -1.2% 28,211 $1.2M
MAI Capital Management 0.01% Reduce -4.8% 27,981 $1.2M
GeoWealth Management, LLC 0.04% Add +51.4% 27,865 $1.2M
Evergreen Capital Management LLC 0.03% Add +32.7% 27,635 $1.2M
Wealth Alliance, LLC 0.12% Add +3.9% 27,464 $1.2M
Vident Advisory, LLC 0.01% Reduce -1.0% 27,230 $1.2M
Royal Fund Management, LLC 0.14% Reduce -8.6% 26,769 $1.2M
Compound Planning, Inc. 0.04% Add +10.4% 26,484 $1.1M
Nicolet Bankshares Inc. 0.18% Add +4.3% 26,212 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +18.1% 25,777 $1.1M
Nuveen, LLC 0.00% Reduce -1.8% 25,548 $1.1M
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -5.7% 25,507 $1.1M
Probity Advisors, Inc. 0.18% Add +7.5% 25,451 $1.1M
Horizon Kinetics Asset Management LLC 0.01% Reduce -32.2% 25,365 $1.1M
LSV Asset Management 0.00% No change 25,000 $1.1M
Campbell & CO Investment Adviser LLC 0.08% Reduce -3.5% 24,929 $1.1M
NorthCoast Asset Management LLC 0.00% Add +13.1% 24,869 $1.1M
VeraBank, N.A. 0.20% Reduce -10.7% 24,643 $1.1M
Central Pacific Bank - Trust Division 0.13% Reduce -0.4% 24,610 $1.1M
Brooklyn Investment Group 0.14% Add +1.0% 27,428 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.13% Add +9.6% 23,706 $1.0M
Moors & Cabot, Inc. 0.04% Reduce -5.1% 23,527 $1.0M
Quantbot Technologies LP 0.03% Reduce -83.2% 23,397 $1.0M
Prosperity Consulting Group, LLC 0.05% Add +2.1% 23,386 $1.0M
Lafayette Investments, Inc. 0.19% No change 23,300 $1.0M
Benjamin Edwards Inc. 0.01% Add +6.3% 23,192 $1.0M
TOWER TRUST & INVESTMENT Co 0.67% Add +1.3% 23,195 $1.0M
Pinnacle Associates Ltd. 0.01% Reduce -1.0% 22,870 $987K
Rhumbline Advisers 0.00% Add +0.6% 22,333 $964K
V-Square Quantitative Management LLC 0.16% Add +7.1% 22,173 $957K
AlphaCore Capital LLC 0.03% Add +67.8% 21,800 $950K
Sterling Capital Management LLC 0.01% Reduce -12.1% 21,771 $940K
Legacy Capital Wealth Partners, LLC 0.20% Add +0.3% 21,674 $935K
Intrua Financial, LLC 0.11% Reduce -4.0% 21,625 $933K
TD Waterhouse Canada Inc. 0.01% Reduce -0.9% 20,483 $932K
LOM Asset Management Ltd 0.28% Add +6.4% 21,560 $931K
Dearborn Partners LLC 0.04% No change 21,392 $923K
Yousif Capital Management, LLC 0.01% Reduce -16.7% 21,381 $923K
Ignite Planners, LLC 0.15% Reduce -4.8% 21,023 $907K
Concurrent Investment Advisors, LLC 0.02% Add +1.2% 20,944 $904K
Caprock Group, LLC 0.02% — 22,465 $901K
Aaron Wealth Advisors LLC 0.05% Reduce -7.8% 20,788 $897K
Saturna Capital Corp. 0.01% Reduce -8.9% 20,650 $891K
Verity Asset Management, Inc. 0.29% Add +13.7% 20,577 $888K
Hudson Portfolio Management LLC 0.78% Reduce -1.0% 20,437 $882K
Tower Research Capital LLC (TRC) 0.02% Add +548.7% 20,110 $868K
Stratos Wealth Partners, LTD. 0.01% Add +56.4% 19,991 $863K
ExodusPoint Capital Management, LP 0.01% New 19,691 $850K
Keybank National Association 0.00% Reduce -8.4% 19,646 $848K
Ballentine Partners, LLC 0.01% Reduce -1.3% 19,486 $841K
Tred Avon Family Wealth, LLC 0.29% — 19,387 $837K
Ellevest, Inc. 0.12% Add +0.9% 19,381 $836K
Coldstream Capital Management Inc. 0.01% Add +87.1% 19,169 $830K
Integrated Wealth Concepts LLC 0.01% Reduce -8.7% 19,145 $826K
Denali Advisors LLC 0.09% Reduce -39.9% 19,140 $826K
Baird Financial Group, Inc. 0.00% Reduce -12.2% 19,129 $826K
VAUGHAN & Co SECURITIES, INC. 0.44% Add +2.0% 19,018 $821K
Founders Financial Securities LLC 0.06% Add +4.9% 18,980 $819K
Horizon Investments, LLC 0.01% Add +7.9% 18,979 $819K
Highland Capital Management, LLC 0.04% Add +9.2% 18,942 $818K
Bailard, Inc. 0.02% Reduce -11.2% 18,936 $817K
Fourpath Capital Management, LLC 0.12% Add +0.1% 18,826 $813K
Figure 8 Investment Strategies LLC 0.72% Add +18.0% 18,727 $808K
Drucker Wealth 3.0, LLC 0.14% Reduce -63.7% 18,691 $807K
IFG Advisory, LLC 0.04% Reduce -0.4% 18,631 $804K
Investors Research Corp 0.15% No change 18,628 $804K
Clearbridge Investments, LLC 0.00% Reduce -30.6% 18,239 $787K
Meyer Handelman Co. 0.02% Reduce -3.4% 18,212 $786K
Apollon Wealth Management, LLC 0.01% Add +3.5% 18,204 $786K
AdvisorNet Financial, Inc 0.04% Reduce -0.8% 18,172 $784K
Mgo One Seven LLC 0.02% Add +9.7% 18,119 $782K
Barry Investment Advisors, LLC 0.18% Reduce -5.8% 18,093 $781K
Mutual Advisors, LLC 0.02% Add +2.2% 16,973 $773K
Jamison Private Wealth Management, Inc. 0.10% Add +3.7% 17,905 $773K
GC Wealth Management RIA, LLC 0.03% Add +9.8% 17,763 $767K
Quintet Private Bank (Europe) S.A. 0.04% No change 17,700 $764K
Ami Asset Management Corp. 0.04% Reduce -1.0% 17,694 $764K
Beutel, Goodman & Co Ltd. 0.00% Add +1.4% 17,690 $763K
Cadence Bank 0.05% Add +0.8% 17,630 $761K
Hilltop Holdings Inc. 0.04% Add +33.0% 17,462 $754K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +25.1% 17,451 $753K
Revisor Wealth Management LLC 0.26% Add +9.3% 17,083 $742K
Fiduciary Trust Co 0.01% Add +3.8% 17,019 $735K
XML Financial, LLC 0.06% Reduce -5.1% 16,895 $729K
Blair William & Co. 0.00% Add +31.2% 16,720 $722K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -0.5% 16,537 $714K
Range Financial Group LLC 0.26% Reduce -3.9% 16,525 $713K
Ingalls & Snyder LLC 0.02% Reduce -13.1% 16,519 $713K
Clearstead Advisors, LLC 0.01% Add +1.0% 16,450 $710K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -22.0% 16,446 $710K
Old North State Wealth Management, LLC 0.33% Add +9.9% 16,239 $701K
NBT Bank, N.A. 0.05% Add +10.0% 16,243 $701K
Prospera Financial Services Inc 0.01% Reduce -64.8% 16,105 $695K
Gallacher Capital Management LLC 0.27% Add +25.1% 15,729 $679K
J.W. Cole Advisors, Inc. 0.01% Add +10.3% 15,560 $672K
Kingsview Wealth Management, LLC 0.01% Add +2.0% 15,451 $667K
Nicolet Advisory Services, LLC 0.05% Add +0.5% 15,167 $660K
Kestra Private Wealth Services, LLC 0.01% Reduce -15.2% 15,273 $659K
Profund Advisors LLC 0.02% Reduce -19.7% 15,186 $655K
Wilmington Savings Fund Society, FSB 0.02% Reduce -15.6% 15,044 $649K
Johnson Investment Counsel Inc. 0.01% Reduce -4.6% 14,990 $647K
Monetary Management Group Inc. 0.15% No change 14,910 $644K
HighPoint Advisor Group LLC 0.03% Add +2.9% 14,893 $643K
IHT Wealth Management, LLC 0.02% Add +0.6% 14,822 $640K
HB Wealth Management, LLC 0.00% Add +19.5% 14,680 $634K
Abel Hall, LLC 0.25% Reduce -3.4% 14,333 $619K
Ameritas Advisory Services, LLC 0.04% Add +99.4% 14,330 $618K
Peapack Gladstone Financial Corp. 0.01% Add +35.9% 14,310 $618K
Carr Financial Group Corp 0.17% Add +1.1% 14,175 $612K
Money Concepts Capital Corp. 0.04% Reduce -6.3% 14,168 $611K
Investment Partners Asset Management, Inc. 0.40% Add +2.4% 14,131 $610K
Valeo Financial Advisors, LLC 0.01% Add +7.6% 14,078 $608K
Unique Wealth Strategies, LLC 0.24% Add +5.0% 14,075 $607K
Rothschild Investment LLC 0.03% Add +8.8% 13,996 $604K
Bessemer Group Inc. 0.00% Add +5.5% 14,001 $604K
Empire Financial Management Company, LLC 0.14% No change 13,966 $603K
Lazari Capital Management, Inc. 0.20% Reduce -22.9% 13,901 $600K
Waverly Advisors, LLC 0.01% Add +4.3% 13,703 $591K
Yoffe Investment Management, LLC 0.77% No change 13,657 $589K
J2 Capital Management Inc 0.44% Reduce -1.1% 13,626 $588K
Frank, Rimerman Advisors LLC 0.04% Add +81.5% 13,544 $585K
Forum Financial Management, LP 0.01% Add +0.0% 13,492 $582K
Smartleaf Asset Management LLC 0.04% Add +65.5% 14,090 $579K
Huntington National Bank 0.00% Reduce -4.6% 13,387 $578K
Cresset Asset Management, LLC 0.00% Add +0.8% 13,247 $578K
Sanders Morris Harris LLC 0.08% New 13,360 $577K
Personal Cfo Solutions, LLC 0.10% Add +3.5% 13,352 $576K
Sivia Capital Partners, LLC 0.16% Add +96.7% 13,185 $569K
Heritage Trust Co 0.06% New 13,175 $569K
Independent Advisor Alliance 0.01% Reduce -3.2% 13,060 $564K
Nwam LLC 0.03% Reduce -5.0% 12,680 $559K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -0.2% 12,847 $556K
DRW Securities, LLC 0.03% New 12,820 $554K
Bradley Foster & Sargent Inc. 0.01% Reduce -3.7% 12,820 $553K
KG Capital Management 0.15% Reduce -9.0% 12,743 $546K
Intrust Bank NA 0.05% Add +14.3% 12,576 $543K
Dumont & Blake Investment Advisors LLC 0.13% Reduce -0.7% 12,497 $539K
Huber Capital Management LLC 0.08% No change 12,409 $536K
World Investment Advisors 0.01% Reduce -23.3% 12,404 $535K
Code Waechter LLC 0.35% New 12,028 $531K
Michels Family Financial, LLC 0.41% Add +3.1% 12,217 $527K
Excalibur Management Corp. 0.19% Reduce -1.0% 12,128 $523K
Pinnacle Financial Partners Inc 0.01% Add +5.8% 12,111 $523K
Fiduciary Alliance LLC 0.03% Add +1.6% 12,041 $520K
Boltwood Capital Management 0.14% Add +0.4% 12,038 $520K
Dynasty Wealth Management, LLC 0.01% New 12,038 $520K
Beacon Pointe Advisors, LLC 0.00% Add +40.6% 12,031 $519K
Florida Trust Wealth Management Co 0.01% Reduce -4.2% 12,005 $518K
Holowesko Partners Ltd. 0.19% No change 12,000 $518K
Qtron Investments LLC 0.06% Reduce -0.3% 11,980 $517K
Farther Finance Advisors, LLC 0.01% Add +73.0% 11,976 $517K
Public Employees Retirement System of Ohio 0.00% No change 11,923 $515K
Snowden Capital Advisors LLC 0.01% Add +2.1% 11,700 $510K
Beacon Financial Strategies CORP 0.30% No change 11,694 $505K
Tripletail Wealth Management, LLC 0.60% Reduce -0.8% 11,642 $503K
Lido Advisors, LLC 0.00% Reduce -21.7% 11,546 $503K
Cypress Wealth Services, LLC 0.08% Add +0.5% 11,642 $502K
Checchi Capital Advisers, LLC 0.03% Add +6.2% 11,586 $500K
Allspring Global Investments Holdings, LLC 0.00% Reduce -13.5% 11,163 $496K
IFP Advisors, Inc 0.01% Reduce -8.1% 11,269 $486K
BSW Wealth Partners 0.06% New 11,217 $484K
Jacobi Capital Management LLC 0.03% Reduce -0.4% 11,102 $479K
Rathbones Group PLC 0.00% Add +35.5% 11,080 $478K
Vontobel Holding Ltd. 0.00% Reduce -5.2% 11,037 $476K
Texas Bank & Trust Co 0.18% Add +62.4% 10,879 $470K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -4.7% 10,843 $468K
First Heartland Consultants, Inc. 0.04% Reduce -0.0% 10,827 $467K
Summit Trail Advisors, LLC 0.01% Add +2.8% 10,673 $465K
Flagship Harbor Advisors, LLC 0.02% Reduce -5.0% 10,689 $461K
Prime Capital Investment Advisors, LLC 0.01% Reduce -1.2% 10,679 $461K
Lantz Financial LLC 0.10% Add +4.8% 10,615 $458K
Busey Bank 0.01% Add +23.2% 10,605 $458K
Moody National Bank Trust Division 0.04% Reduce -10.3% 10,335 $446K
Park Place Capital Corp 0.09% Add +0.8% 10,324 $446K
Sagespring Wealth Partners, LLC 0.01% Add +0.7% 10,314 $445K
Moneco Advisors, LLC 0.04% Reduce -0.1% 10,313 $445K
Bayesian Capital Management, LP 0.09% New 10,295 $444K
Cornerstone Wealth Management, LLC 0.02% Add +0.1% 10,267 $443K
New Wave Wealth Advisors LLC 0.17% Add +13.6% 10,124 $441K
Norway Savings Bank 0.21% Add +18.8% 10,216 $441K
West Family Investments, Inc. 0.10% Add +0.7% 10,189 $440K
Calton & Associates, Inc. 0.07% Add +38.6% 10,185 $440K
Old National Bancorp 0.01% No change 10,180 $439K
Gladstone Institutional Advisory LLC 0.02% Reduce -12.4% 10,083 $435K
Foundations Investment Advisors, LLC 0.01% Reduce -14.1% 10,025 $433K
Corient IA LP 0.32% Reduce -33.3% 10,000 $432K
Versant Capital Management, Inc 0.06% Reduce -5.6% 10,000 $432K
Ballew Advisors, Inc 0.24% Add +0.0% 9,762 $431K
PFG Investments, LLC 0.02% Reduce -0.7% 9,983 $431K
Integrated Advisors Network LLC 0.02% Add +10.7% 9,743 $420K
Alan B Lancz & Associates, Inc. 0.38% Reduce -1.6% 9,620 $415K
Genus Capital Management Inc. 0.05% Add +2.4% 9,560 $413K
HF Advisory Group, LLC 0.15% Add +2.2% 9,558 $413K
Bridgefront Capital, LLC 0.12% Add +3.5% 9,531 $411K
Gryphon Financial Partners LLC 0.05% Add +21.0% 9,497 $410K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -4.6% 9,490 $410K
Avantax Planning Partners, Inc. 0.01% Reduce -4.0% 9,454 $408K
Chelsea Counsel Co. 0.18% No change 9,360 $408K
Centaurus Financial, Inc. 0.02% Add +205.4% 9,449 $408K
Covenant Partners, LLC 0.12% No change 9,414 $406K
Allworth Financial LP 0.00% Add +5.0% 9,373 $405K
North Star Investment Management Corp. 0.03% No change 9,363 $404K
Alliance Wealth Advisors, LLC 0.20% Add +0.8% 9,314 $402K
Kingswood Wealth Advisors, LLC 0.02% New 9,284 $401K
Formidable Asset Management, LLC 0.06% Add +9.4% 10,231 $393K
Keystone Financial Group 0.03% Add +0.2% 9,088 $392K
Savant Capital, LLC 0.00% Reduce -7.2% 9,030 $390K
FLC Capital Advisors 0.08% Reduce -17.0% 9,011 $389K
CHICAGO TRUST Co NA 0.05% New 8,982 $388K
Bayforest Capital Ltd 0.18% Add +41.9% 8,971 $387K
Ipswich Investment Management Co., Inc. 0.09% No change 8,964 $387K
Perigon Wealth Management, LLC 0.01% Reduce -6.5% 8,957 $387K
Herold Advisors, Inc. 0.09% Reduce -14.8% 8,885 $383K
Investment Research Partners LLC 0.17% — 8,302 $381K
Fifth Third Bancorp 0.00% Reduce -13.7% 8,829 $381K
Mission Wealth Management, LP 0.01% Add +8.1% 8,791 $379K
Pzena Investment Management LLC 0.00% Add +16.1% 8,717 $376K
Signet Financial Management, LLC 0.04% Reduce -0.9% 8,689 $375K
M.E. Allison & Co., Inc. 0.26% Reduce -23.5% 8,617 $372K
Brucke Financial, Inc. 0.22% Reduce -11.0% 7,930 $372K
Commerce Bank 0.00% Add +18.0% 8,591 $371K
Pitcairn Co. 0.03% Reduce -11.2% 8,576 $370K
BridgePort Financial Solutions, LLC 0.10% Add +1.6% 8,553 $369K
Innova Wealth Partners 0.20% Reduce -1.2% 8,540 $369K
Americana Partners, LLC 0.01% Reduce -3.3% 8,532 $368K
Bond & Devick Financial Network, Inc. 0.11% Add +32.7% 8,530 $368K
Tranquilli Financial Advisor LLC 0.22% Add +25.0% 8,505 $367K
Guggenheim Capital LLC 0.00% Reduce -10.4% 8,503 $367K
Chapin Davis, Inc. 0.09% Reduce -14.3% 8,461 $365K
HBK Sorce Advisory LLC 0.01% Add +13.0% 8,180 $358K
Aegis Wealth Management LLC 0.19% Reduce -2.5% 8,243 $356K
Walleye Trading LLC 0.01% Reduce -54.6% 8,206 $354K
GAMMA Investing LLC 0.02% Add +31.8% 8,112 $350K
Aviso Financial Inc. 0.01% Add +1.6% 8,084 $349K
Sittner & Nelson, LLC 0.13% Reduce -1.2% 8,053 $348K
Colonial Trust Co / SC 0.05% Reduce -0.0% 8,045 $347K
CVA Family Office, LLC 0.04% No change 8,000 $345K
Aspiriant, LLC 0.01% Reduce -1.5% 8,000 $345K
Trustmark Bank Trust Department 0.02% Reduce -6.9% 7,976 $344K
Parallel Advisors, LLC 0.01% Reduce -12.6% 7,949 $343K
D. Scott Neal, Inc. 0.16% No change 7,928 $342K
May Hill Capital, LLC 0.10% Reduce -20.1% 7,924 $342K
Level Four Advisory Services, LLC 0.01% Reduce -13.8% 7,872 $340K
Kooman & Associates 0.10% Reduce -0.2% 7,815 $337K
Simplicity Wealth,LLC 0.02% New 7,801 $337K
Cravens & Co Advisors, LLC 0.23% Reduce -0.0% 7,756 $335K
Tiaa Trust, National Association 0.00% Reduce -5.6% 7,653 $330K
Dynamic Advisor Solutions LLC 0.01% Reduce -13.1% 7,652 $330K
Viawealth, LLC 0.18% Reduce -0.3% 7,572 $327K
Bedel Financial Consulting, Inc. 0.04% No change 7,562 $326K
Cardiff Park Advisors, LLC 0.02% New 7,520 $325K
Deutsche Bank AG 0.00% Reduce -21.2% 7,516 $324K
Voleon Capital Management LP 0.01% New 7,508 $324K
Signature Wealth Management Partners, LLC 0.17% No change 7,504 $324K
Greenleaf Trust 0.00% Reduce -2.6% 7,493 $323K
Aptus Capital Advisors, LLC 0.00% Reduce -8.7% 7,489 $323K
Sentry LLC 0.08% No change 7,468 $322K
Independent Financial Group, LLC 0.01% Add +0.1% 7,452 $322K
Cetera Trust Company, N.A 0.18% Add +5.7% 7,395 $319K
Regal Investment Advisors LLC 0.02% Add +0.3% 7,322 $316K
Private Trust Co. NA 0.03% Reduce -2.4% 7,305 $315K
Chicago Capital, LLC 0.01% No change 7,287 $315K
Diversify Advisory Services, LLC 0.01% New 6,781 $314K
Kathmere Capital Management, LLC 0.02% Add +10.4% 7,264 $314K
Glenview Trust Co 0.00% Reduce -3.1% 7,213 $311K
Summit Financial, LLC 0.00% Reduce -6.8% 7,197 $311K
Rehmann Capital Advisory Group 0.02% Add +9.0% 7,176 $310K
Wedbush Securities Inc. 0.01% Add +17.1% 7,167 $309K
RKL Wealth Management LLC 0.03% No change 7,083 $306K
Legacy Financial Advisors, Inc. 0.04% New 7,004 $302K
Cape Investment Advisory, Inc. 0.30% Reduce -0.7% 6,999 $302K
Elevation Point Wealth Partners, LLC 0.02% Reduce -50.3% 6,937 $302K
Atalanta Sosnoff Capital, LLC 0.01% Reduce -2.4% 6,954 $300K
Plimoth Trust Co. LLC 0.07% No change 6,920 $299K
Sage Rhino Capital LLC 0.06% Add +4.4% 6,905 $298K
Summit Financial Wealth Advisors, LLC 0.05% Add +5.7% 6,547 $298K
Canal Capital Management, LLC 0.04% Reduce -19.1% 6,800 $293K
Daymark Wealth Partners, LLC 0.01% Add +18.2% 6,770 $292K
Gabelli Funds LLC 0.00% Reduce -15.1% 6,760 $292K
Focus Partners Advisor Solutions, LLC 0.00% Add +6.1% 6,434 $291K
CreativeOne Wealth, LLC 0.01% Add +27.8% 6,687 $289K
Caitong International Asset Management Co., Ltd 0.20% Add +332700.0% 6,656 $287K
Everett Harris & Co. 0.00% No change 6,653 $287K
Quantitative Investment Management, LLC 0.04% New 6,645 $286K
Susquehanna International Group, LLP 0.00% Reduce -90.1% 6,595 $285K
Flputnam Investment Management Co. 0.00% Reduce -2.8% 6,589 $284K
Chesapeake Capital Corp. 0.25% — 6,531 $282K
Thrivent Financial for Lutherans 0.00% Reduce -55.4% 6,518 $281K
Aull & Monroe Investment Management Corp 0.14% No change 6,488 $280K
Sowell Financial Services LLC 0.01% Reduce -24.6% 6,467 $279K
Potentia Wealth 0.11% New 6,437 $278K
HSBC Holdings PLC 0.00% Add +16.5% 6,444 $277K
Northstar Financial Companies, Inc. 0.26% Reduce -5.0% 6,399 $276K
Marino, Stram & Associates LLC 0.05% Add +3.0% 6,396 $276K
Rexford Capital Inc. 0.21% No change 6,376 $275K
Meridian Wealth Management, LLC 0.01% Reduce -2.7% 6,300 $272K
Five Oceans Advisors 0.10% Reduce -0.7% 6,261 $270K
Cultivar Capital, Inc. 0.18% No change 6,228 $269K
Composition Wealth, LLC 0.00% Reduce -3.3% 6,206 $268K
Oarsman Capital, Inc. 0.04% Reduce -7.2% 6,191 $267K
AMG National Trust Bank 0.01% Reduce -24.8% 6,162 $266K
Legal Advantage Investments, Inc. 0.12% New 6,150 $265K
Thrive Wealth Management, LLC 0.04% Reduce -32.3% 6,148 $265K
Capital Investment Advisory Services, LLC 0.02% Add +0.2% 6,129 $265K
Columbia Asset Management 0.05% Add +11.0% 6,123 $264K
Symphony Financial, Ltd. Co. 0.03% Add +7.1% 6,171 $263K
Canandaigua National Bank & Trust Co. 0.02% Add +2.2% 6,093 $263K
Seed Wealth Management, Inc. 0.18% Reduce -14.4% 6,080 $262K
PDS Planning, Inc 0.02% Reduce -1.6% 6,078 $262K
CENTRAL TRUST Co 0.01% Reduce -15.4% 6,062 $262K
SYM FINANCIAL Corp 0.03% New 6,057 $261K
Bridgewater Advisors Inc. 0.02% New 5,545 $261K
Horizon Bancorp Inc. 0.12% Add +59.2% 6,035 $261K
China Universal Asset Management Co., Ltd. 0.02% Add +1675.2% 6,000 $259K
Genesis Private Wealth, LLC 0.11% Reduce -0.8% 6,000 $259K
BLB&B Advisors, LLC 0.01% No change 5,987 $258K
Victory Financial Group, LLC 0.03% New 5,886 $254K
Cary Street Partners Financial LLC 0.01% Reduce -15.4% 5,857 $253K
Sunpointe, LLC 0.09% Reduce -17.4% 5,745 $250K
AXA Investment Managers S.A. 0.00% — 5,787 $250K
Stock Yards Bank & Trust Co. 0.01% New 5,783 $250K
Brighton Jones LLC 0.01% Reduce -4.0% 5,749 $248K
Bruce G. Allen Investments, LLC 0.18% Reduce -2.1% 5,701 $246K
Whetstone Capital Advisors, LLC 0.07% New 5,696 $246K
Atlantic Family Wealth, LLC 0.19% Reduce -1.0% 5,674 $245K
Continuum Advisory, LLC 0.03% Reduce -18.5% 5,671 $245K
Grove Bank & Trust 0.03% No change 5,600 $242K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -75.5% 5,589 $241K
LM Advisors LLC 0.03% Reduce -3.4% 5,519 $240K
Almanack Investment Partners, LLC. 0.04% New 5,539 $239K
Missouri Trust & Investment Co 0.07% No change 5,500 $237K
Meeder Advisory Services, Inc. 0.01% New 5,486 $237K
Natural Investments, LLC 0.06% Reduce -1.7% 5,472 $236K
Hutchinson Financial Advisors, INC 0.23% Add +3.7% 5,451 $235K
Founders Financial Alliance, LLC 0.04% New 5,423 $234K
Venture Visionary Partners LLC 0.01% Add +1.5% 5,398 $233K
Clarius Group, LLC 0.01% Reduce -11.7% 5,378 $232K
OneDigital Investment Advisors LLC 0.00% New 5,351 $231K
CIBC Private Wealth Group LLC 0.00% Add +25.9% 5,234 $226K
Joel Isaacson & Co., LLC 0.01% New 5,210 $225K
Powers Advisory Group, LLC 0.09% New 5,182 $224K
Essex Financial Services, Inc. 0.01% Reduce -15.5% 5,121 $221K
Waters Parkerson & Co., LLC 0.01% Reduce -61.5% 5,104 $220K
First County Bank 0.11% New 5,087 $220K
Addison Advisors LLC 0.05% Reduce -8.1% 5,002 $216K
Ironwood Financial, llc 0.04% New 4,985 $215K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 4,979 $215K
NorthCrest Asset Manangement, LLC 0.01% Reduce -6.5% 4,920 $214K
FDx Advisors, Inc. 0.06% New 4,568 $214K
FSB Premier Wealth Management, Inc. 0.07% New 4,940 $213K
Hoey Investments, Inc. 0.03% Reduce -41.4% 4,928 $213K
Tempus Wealth Planning, LLC 0.05% New 4,928 $213K
B&D White Capital Company, LLC 0.03% New 4,900 $211K
First PREMIER Bank 0.05% Add +5.0% 4,894 $211K
Kavar Capital Partners Group, LLC 0.03% New 4,885 $211K
Pure Financial Advisors, LLC 0.00% New 4,882 $211K
Blankinship & Foster, LLC 0.05% New 4,832 $209K
GW Henssler & Associates Ltd. 0.01% New 4,770 $206K
Park National Corp. 0.01% New 4,759 $205K
Peoples Bank 0.20% Reduce -17.2% 4,730 $204K
First Manhattan Co. Llc. 0.00% New 4,679 $204K
Perennial Investment Advisors, LLC 0.02% New 4,689 $202K
Guyasuta Investment Advisors Inc. 0.01% New 4,660 $201K
Monument Capital Management 0.05% New 4,638 $200K
Brown Brothers Harriman & Co. 0.00% Reduce -31.1% 4,524 $195K
Johnson Financial Group, Inc. 0.01% Add +272.8% 4,406 $192K
HM Payson & Co. 0.00% Add +9.6% 4,374 $189K
TruNorth Capital Management, LLC 0.04% No change 4,289 $185K
Atlantic Union Bankshares Corp 0.00% Add +450.5% 4,134 $178K
Ransom Advisory, Ltd 0.08% No change 3,893 $168K
Winthrop Capital Management, LLC 0.04% New 3,871 $167K
Blue Trust, Inc. 0.00% Add +3.3% 3,740 $161K
Caldwell Sutter Capital, Inc. 0.07% Reduce -6.2% 3,548 $153K
JFS Wealth Advisors, LLC 0.01% Add +12.0% 3,534 $153K
Barometer Capital Management Inc. 0.03% No change 3,323 $143K
Wellington Shields Capital Management, LLC 0.02% New 3,103 $134K
CoreCap Advisors, LLC 0.00% Reduce -4.2% 3,009 $130K
Geneos Wealth Management Inc. 0.00% Reduce -49.0% 2,904 $125K
Harbour Investments, Inc. 0.00% Add +127.3% 2,887 $125K
Glen Eagle Advisors, LLC 0.02% Reduce -2.2% 2,863 $124K
EverSource Wealth Advisors, LLC 0.00% Add +16.0% 2,854 $123K
Barrett & Company, Inc. 0.04% Add +0.3% 2,848 $123K
Icon Wealth Advisors, LLC 0.01% New 2,828 $122K
Summit Securities Group LLC 0.04% New 2,800 $121K
Cary Street Partners Investment Advisory LLC 0.05% Add +132.6% 2,735 $118K
Citizens National Bank Trust Department 0.02% Add +151.8% 2,722 $117K
Pinnacle Bancorp, Inc. 0.03% Add +226.9% 2,720 $117K
Peoples Financial Services Corp. 0.05% No change 2,692 $116K
Ancora Advisors LLC 0.00% Reduce -18.6% 2,623 $113K
Wealthspire Advisors, LLC 0.00% New 2,596 $112K
Vermillion & White Wealth Management Group, LLC 0.06% New 2,575 $111K
Transamerica Financial Advisors, LLC 0.01% Reduce -45.3% 2,528 $110K
Montag A & Associates Inc. 0.00% Add +1.4% 2,445 $107K
Graney & King, LLC 0.07% Add +5.4% 2,422 $105K
Salem Investment Counselors Inc. 0.00% No change 2,348 $102K
Security National Bank 0.02% No change 2,359 $102K
ESL Trust Services, LLC 0.02% Reduce -7.1% 2,323 $100K
UMB Bank, n.a. 0.00% Reduce -8.2% 2,295 $99K
Farmers & Merchants Investments Inc. 0.00% Reduce -44.1% 2,270 $98K
LRI Investments, LLC 0.01% No change 2,138 $92K
Hilltop National Bank 0.02% No change 2,126 $92K
Larson Financial Group LLC 0.00% Add +29.1% 2,057 $89K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 2,020 $87K
Spire Wealth Management 0.00% Reduce -7.0% 1,950 $84K
Hemington Wealth Management 0.01% Add +2.1% 1,955 $84K
GPS Wealth Strategies Group, LLC 0.01% No change 1,825 $79K
Eastern Bank 0.00% Add +76.2% 1,811 $78K
Bartlett & Co. Wealth Management LLC 0.00% Add +5.2% 1,696 $74K
Wellington Shields & Co., LLC 0.02% New 1,707 $74K
Hanson & Doremus Investment Management 0.01% Reduce -37.2% 1,699 $73K
TCTC Holdings, LLC 0.00% No change 1,668 $72K
Delta Asset Management LLC 0.01% Add +4.7% 1,656 $71K
Truvestments Capital LLC 0.01% Reduce -9.3% 1,650 $71K
BOK Financial Private Wealth, Inc. 0.00% No change 1,600 $70K
Smithfield Trust Co 0.00% No change 1,595 $69K
Root Financial Partners, LLC 0.00% New 1,561 $67K
GW&K Investment Management, LLC 0.00% Reduce -2.5% 1,543 $67K
Valley Wealth Managers, Inc. 0.00% No change 1,508 $65K
New Millennium Group LLC 0.03% New 1,476 $64K
Washington Trust Advisors, Inc. 0.00% No change 1,456 $63K
Physician Wealth Advisors, Inc. 0.01% Add +53.8% 1,449 $63K
Estabrook Capital Management 0.01% No change 1,443 $62K
Thompson Investment Management, Inc. 0.01% No change 1,420 $61K
Clearstead Trust, LLC 0.01% Reduce -7.3% 1,416 $61K
Rosenberg Matthew Hamilton 0.01% No change 1,376 $59K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -36.0% 1,360 $59K
City Holding Co. 0.01% Add +145.4% 1,350 $58K
Independence Bank of Kentucky 0.01% Reduce -21.1% 1,347 $58K
Private Wealth Asset Management, LLC 0.01% No change 1,336 $58K
DT Investment Partners, LLC 0.00% No change 1,331 $57K
Bogart Wealth, LLC 0.00% Add +0.5% 1,308 $56K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 1,253 $54K
Parkside Financial Bank & Trust 0.00% Reduce -3.3% 1,252 $54K
Fairscale Capital, LLC 0.04% No change 1,239 $54K
Coston, McIsaac & Partners 0.01% No change 1,189 $51K
Valley National Advisers Inc. 0.01% Reduce -24.0% 1,192 $51K
St Germain D J Co. Inc. 0.00% Reduce -32.9% 1,144 $49K
Golden State Wealth Management, LLC 0.01% Add +0.2% 1,142 $49K
Flagship Wealth Advisors, LLC 0.02% Add +0.5% 1,127 $49K
1248 Management, LLC 0.03% Add +314.6% 1,053 $46K
Colonial Trust Advisors 0.00% No change 1,055 $46K
Westside Investment Management, Inc. 0.01% Add +98.6% 991 $45K
WealthCollab, LLC 0.02% No change 1,032 $45K
MTM Investment Management, LLC 0.01% No change 971 $42K
Tortoise Investment Management, LLC 0.00% No change 960 $41K
Country Trust Bank 0.00% New 960 $41K
Salomon & Ludwin, LLC 0.00% Add +444.0% 952 $41K
Cromwell Holdings LLC 0.02% No change 923 $40K
HHM Wealth Advisors, LLC 0.00% No change 927 $40K
Asset Dedication, LLC 0.00% Reduce -87.7% 906 $39K
FIL Ltd 0.00% Add +1.3% 889 $38K
CoreFirst Bank & Trust 0.02% No change 872 $38K
Quaker Wealth Management, LLC 0.01% No change 865 $37K
Dunhill Financial, LLC 0.01% No change 823 $36K
Princeton Global Asset Management LLC 0.01% No change 822 $35K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 760 $35K
Costello Asset Management, INC 0.01% No change 800 $35K
JNBA Financial Advisors 0.00% No change 785 $34K
CX Institutional 0.00% Reduce -61.1% 776 $33K
Mather Group, Llc. 0.00% New 755 $33K
Crews Bank & Trust 0.00% No change 740 $32K
Manchester Capital Management LLC 0.00% Add +59.8% 735 $32K
CNB Bank 0.01% New 728 $31K
Halbert Hargrove Global Advisors, LLC 0.00% New 720 $31K
Trust Co. of Vermont 0.00% Add +92.3% 719 $31K
True Wealth Design, LLC 0.01% Add +565.4% 712 $31K
WFA Asset Management Corp 0.02% Add +0.9% 740 $30K
Roble, Belko & Company, Inc 0.00% No change 685 $30K
Bangor Savings Bank 0.00% Reduce -17.8% 691 $30K
Murphy & Mullick Capital Management Corp 0.02% Reduce -8.7% 689 $30K
Maseco LLP 0.00% No change 684 $30K
Creative Financial Designs Inc. 0.00% Add +1.8% 682 $29K
Indiana Trust & Investment Management Co 0.01% Reduce -27.0% 675 $29K
Leonteq Securities AG 0.00% Add +97.9% 667 $29K
VSM Wealth Advisory, LLC 0.01% No change 640 $28K
Key Financial Inc 0.01% Add +6.8% 598 $27K
City State Bank 0.01% No change 606 $26K
NFSG Corp 0.00% Reduce -7.8% 603 $26K
Minot DeBlois Advisors LLC 0.02% No change 600 $26K
Old Second National Bank of Aurora 0.01% No change 600 $26K
Financial Connections Group, Inc. 0.01% No change 593 $25K
JPL Wealth Management, LLC 0.01% New 575 $25K
SOA Wealth Advisors, LLC. 0.00% Reduce -33.1% 565 $24K
Towne Trust Company, N.A 0.01% No change 560 $24K
First Command Advisory Services, Inc. 0.00% No change 555 $24K
IMG Wealth Management, Inc. 0.02% No change 549 $24K
Piscataqua Savings Bank 0.02% No change 545 $24K
Armstrong Advisory Group, Inc. 0.00% No change 530 $23K
ORG Partners LLC 0.00% No change 528 $23K
Highline Wealth Partners LLC 0.01% Add +5.4% 525 $23K
Proffitt & Goodson Inc. 0.00% New 520 $22K
Winch Advisory Services, LLC 0.01% Add +1.2% 518 $22K
Wealth Watch Advisors, INC 0.01% New 517 $22K
Financial Perspectives, Inc 0.01% No change 517 $22K
Clark Wealth Partners 0.01% Add +2.3% 449 $22K
Cranbrook Wealth Management, LLC 0.00% No change 508 $22K
Bellevue Asset Management, LLC 0.01% No change 482 $21K
Guerra Advisors Inc 0.01% New 472 $20K
Steph & Co. 0.01% Add +8.4% 438 $19K
Richard W. Paul & Associates, LLC 0.01% Reduce -3.0% 420 $18K
Boyd Watterson Asset Management LLC 0.01% Reduce -10.3% 419 $18K
New England Capital Financial Advisors LLC 0.01% Add +1.0% 416 $18K
Essential Partners LLC 0.01% Add +41300.0% 414 $18K
Cherry Tree Wealth Management, LLC 0.00% No change 410 $18K
Concord Wealth Partners 0.00% Reduce -47.0% 404 $17K
Binnacle Investments Inc 0.01% Add +38.5% 392 $17K
MCF Advisors LLC 0.00% No change 384 $17K
Alerus Financial NA 0.00% Reduce -71.1% 364 $16K
Steigerwald, Gordon & Koch Inc. 0.00% New 352 $15K
SouthState Bank Corp 0.00% Reduce -19.7% 350 $15K
Cornerstone Planning Group LLC 0.00% Add +19.0% 307 $14K
Arlington Trust Co LLC 0.00% Reduce -15.6% 320 $14K
Millstone Evans Group, LLC 0.01% No change 303 $13K
Broadwater Capital Management LLC 0.01% Reduce -97.4% 300 $13K
Sachetta, LLC 0.00% No change 300 $13K
Sunbelt Securities, Inc. 0.00% Reduce -27.2% 300 $13K
First Horizon Corp. 0.00% — 300 $13K
Brown, Lisle/Cummings, Inc. 0.00% No change 293 $13K
SWAN Capital LLC 0.01% Reduce -27.6% 289 $12K
Robinswood Financial LLC 0.00% No change 283 $12K
Webster Bank, N. A. 0.00% No change 278 $12K
Vermillion Wealth Management, Inc. 0.00% Add +89.7% 277 $12K
Hollencrest Capital Management 0.00% No change 277 $12K
Bank & Trust Co 0.01% No change 272 $12K
Crewe Advisors LLC 0.00% Reduce -18.8% 264 $11K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -0.4% 264 $11K
Tsfg, LLC 0.00% No change 254 $11K
WPG Advisers, LLC 0.01% Reduce -28.4% 254 $11K
First Financial Corp. 0.00% No change 252 $11K
Chesapeake Asset Management LLC 0.01% No change 248 $11K
Chilton Capital Management LLC 0.00% Add +37.2% 247 $11K
Advantage Trust Co 0.00% No change 240 $10K
Provenance Wealth Advisors, LLC 0.00% No change 240 $10K
Plante Moran Financial Advisors, LLC 0.00% No change 240 $10K
CGC Financial Services, LLC 0.00% No change 234 $10K
Front Row Advisors LLC 0.00% No change 221 $10K
Accredited Wealth Management, LLC 0.01% Reduce -76.2% 50 $9K
Parvin Asset Management, LLC 0.01% No change 200 $9K
Pingora Partners LLC 0.01% No change 200 $9K
Archer Investment Corp 0.00% No change 200 $9K
Scarborough Advisors, LLC 0.00% No change 200 $9K
Evermay Wealth Management LLC 0.00% No change 198 $9K
Kilter Group LLC 0.00% No change 191 $8K
GHP Investment Advisors, Inc. 0.00% No change 189 $8K
Bell Investment Advisors, Inc 0.00% Add +11.6% 183 $8K
Stephens Consulting, LLC 0.00% Reduce -68.5% 171 $7K
Kozak & Associates, Inc. 0.00% New 155 $7K
Union Bancaire Privee, UBP SA 0.00% No change 183 $7K
Centennial Bank 0.00% No change 164 $7K
Centerpoint Advisors, LLC 0.00% New 152 $7K
First Community Trust NA 0.01% No change 160 $7K
Financial Management Professionals, Inc. 0.00% No change 155 $7K
Lavaca Capital LLC 0.00% No change 154 $7K
Seneschal Advisors, LLC 0.00% New 148 $6K
Pacifica Partners Inc. 0.00% No change 140 $6K
Bare Financial Services, Inc 0.00% Add +55.4% 143 $6K
Hara Capital LLC 0.00% No change 134 $6K
Financial Consulate, Inc. 0.00% New 126 $5K
KERR FINANCIAL PLANNING Corp 0.01% — 105 $5K
Pacific Center for Financial Services 0.00% No change 115 $5K
Raffa Wealth Management, LLC 0.00% No change 114 $5K
Principia Wealth Advisory, LLC 0.00% Add +194.6% 109 $5K
Harbor Investment Advisory, LLC 0.00% No change 109 $5K
Corsicana & Co. 0.00% — 100 $4K
Kings Path Partners LLC 0.00% New 100 $4K
Center for Financial Planning, Inc. 0.00% New 100 $4K
Tompkins Financial Corp. 0.00% No change 100 $4K
Palisade Asset Management, LLC 0.00% New 93 $4K
Nova Wealth Management, Inc. 0.00% No change 90 $4K
Nalls Sherbakoff Group, LLC 0.00% No change 90 $4K
Gen-Wealth Partners Inc 0.00% No change 90 $4K
Nemes Rush Group LLC 0.00% No change 90 $4K
Medallion Wealth Advisors, LLC 0.00% No change 88 $4K
Abound Wealth Management 0.00% Add +377.8% 86 $4K
Retirement Wealth Solutions LLC 0.00% New 83 $4K
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
Motco 0.00% No change 80 $3K
TD Capital Management LLC 0.00% No change 80 $3K
Westend Capital Management, LLC 0.00% New 75 $3K
Wealth Preservation Advisors, LLC 0.00% No change 68 $3K
FSA Wealth Management LLC 0.00% No change 66 $3K
Westfuller Advisors, LLC 0.00% New 59 $3K
Wolff Wiese Magana LLC 0.00% Reduce -23.4% 59 $3K
Aventura Private Wealth, LLC 0.00% No change 59 $3K
Kelleher Financial Advisors 0.00% New 59 $3K
Strategic Wealth Partners, Ltd. 0.00% Reduce -98.5% 59 $3K
Main Street Group, LTD 0.00% No change 50 $2K
Morse Asset Management, Inc 0.00% Reduce -78.5% 50 $2K
Foster Dykema Cabot & Partners, LLC 0.00% New 40 $2K
Financial Network Wealth Advisors LLC 0.00% No change 34 $1K
Holos Integrated Wealth LLC 0.00% No change 32 $1K
Prudent Man Investment Management, Inc. 0.00% No change 40 $1K
American Capital Advisory, LLC 0.00% New 26 $1K
ROSS\JOHNSON & Associates LLC 0.02% No change 24 $1K
Fortitude Family Office, LLC 0.00% No change 24 $1K
Keener Financial Planning LLC 0.00% No change 46 $1K
Fairman Group, LLC 0.00% No change 20 $872
Creative Capital Management Investments LLC 0.00% No change 20 $863
Anfield Capital Management, LLC 0.00% Add +750.0% 17 $734
POM Investment Strategies, LLC 0.00% New 12 $518
Danske Bank A/S 0.00% No change 11 $475
Rise Advisors, LLC 0.00% No change 9 $405
Bear Mountain Capital, Inc. 0.00% New 9 $395
Rakuten Securities, Inc. 0.00% Reduce -10.0% 9 $388
DHJJ Financial Advisors, Ltd. 0.00% No change 3 $130
Pineridge Advisors LLC 0.00% No change 3 $129
Caitlin John, LLC 0.00% New 2 $86
High Note Wealth, LLC 0.00% Reduce -85.7% 1 $43
Harbor Asset Planning, Inc. 0.00% No change 1 $39

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