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GSK Glaxosmithkline

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
42 191.78M 8.57M 4.52 Long Oct 2021
VanEck ETF Trust VanEck Pharmaceutical ETF
PPH
26 339.98M 14.1M 4.42 Long Sep 2021
World Funds Trust Clifford Capital Partners Fund
CLFFX, CLIFX, CLIQX
31 50.28M 1.87M 3.73 Long Sep 2021
Kinetics Portfolios Trust Kinetics Medical Portfolio
32 18.39M 560.66K 3.07 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Health & Biotechnology Fund
SBHIX, SHPCX, SHPAX
30 13.82M 409.23K 2.98 Long Aug 2021
MSS Series Trust Towpath Focus Fund
TOWFX
42 22.34M 634.73K 2.85 Long Aug 2021
ALPS SERIES TRUST Hillman Value Fund
HCMAX
36 216.57M 6.11M 2.83 Long Sep 2021
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
52 8.05M 195.27K 2.83 Long Oct 2021
Oak Associates Funds LIVE OAK HEALTH SCIENCES FUND
LOGSX
32 58.1M 1.42M 2.57 Long Oct 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
72 91.29B 2.25B 2.46 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
106 115.65M 2.48M 2.36 Long Sep 2021
Oak Associates Funds PIN OAK EQUITY FUND
POGSX
26 201.65M 4.73M 2.35 Long Oct 2021
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
102 154.21M 3.1M 2.29 Long Oct 2021
SATURNA INVESTMENT TRUST Sextant Global High Income Fund
SGHIX
38 9.2M 203.7K 2.23 Long Aug 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 260.32M 5.75M 2.21 Long Oct 2021
Nuveen Investment Trust Nuveen NWQ Large-Cap Value Fund
NQCAX, NQCCX, NQCRX
57 20.21M 418.86K 2.20 Long Sep 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
45 6.33M 138.52K 2.19 Long Aug 2021
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
61 429.2M 8.98M 2.09 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
407 15.84B 310.02M 2.04 Long Sep 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
39 27.18M 527.3K 1.95 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
60 83.52M 1.51M 1.90 Long Sep 2021
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
57 25.16M 468.51K 1.86 Long Aug 2021
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
47 19.71M 359.81K 1.83 Long Oct 2021
Dunham Funds Dunham International Stock Fund
DAINX, DCINX, DNINX
314 186.89M 3.14M 1.71 Long Oct 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
60 454.96M 7.25M 1.60 Long Sep 2021
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
54 797.12M 11.72M 1.47 Long Sep 2021
Goldman Sachs Trust Goldman Sachs International Equity Dividend and Premium Fund
GIDHX, GIDAX, GIDCX, GIRVX, GIDUX, GGHPX
314 183.82M 2.56M 1.42 Long Sep 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
61 1.31B 17.21M 1.41 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Value Equity Fund
TRIGX, PAIGX, RRIGX, TRTIX, TROZX
145 13.83B 179.65M 1.31 Long Oct 2021
GMO TRUST GMO Tax-Managed International Equities Fund
GTMIX
277 42.04M 525.55K 1.28 Long Aug 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
69 98.17M 1.25M 1.27 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
206 605.58M 6.67M 1.17 Long Oct 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
188 3.1B 34.88M 1.13 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
109 2.64M 29.8K 1.13 Long Oct 2021
Delaware Group Equity Funds IV Delaware Healthcare Fund
DLHAX, DLHCX, DLRHX, DLHIX
108 1.07B 11.82M 1.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
488 733.55M 7.32M 1.10 Long Oct 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
197 8B 87.28M 1.09 Long Oct 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 45.13M 1.08 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
182 1.08B 11.52M 1.08 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
184 657.38M 6.98M 1.08 Long Aug 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 153.93M 1.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
182 80.3M 846.52K 1.06 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
94 61.51M 630.72K 1.03 Long Oct 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 19.74M 1.02 Long Sep 2021
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
80 112.47M 1.12M 1.00 Long Aug 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
93 1.7B 16.14M 0.98 Long Sep 2021
Amana Mutual Funds Trust Amana Income Fund
AMANX, AMINX
33 1.62B 15.53M 0.96 Long Aug 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
56 36.59M 333.15K 0.91 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor Diversified International ETF
RODE
318 5.83M 47.3K 0.83 Long Sep 2021
ETF Managers Trust ETFMG Treatments Testing and Advancements ETF
GERM
80 75.6M 463.6K 0.73 Long Sep 2021
Rydex Variable Trust Health Care Fund
116 21.14M 144.01K 0.72 Long Sep 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 597.25M 0.70 Long Oct 2021
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
116 39.49M 269.5K 0.68 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Overseas Stock Fund
TROSX, PAEIX, TROIX, TRZSX
161 23.49B 145.79M 0.64 Long Oct 2021
Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) ETF
RODM
485 1.98B 12.16M 0.62 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 136.34M 791.53K 0.61 Long Oct 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
84 1.82B 10.5M 0.58 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 817.56K 0.58 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
86 2.32B 12.93M 0.56 Long Sep 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 37.89M 200.56K 0.53 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
429 1.73B 8.71M 0.51 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 57.82M 0.50 Long Sep 2021
Nuveen Investment Trust V Nuveen NWQ Flexible Income Fund
NWQAX, NWQCX, NWQIX, NQWFX
180 1.9B 9.29M 0.50 Long Sep 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
74 162.87M 804.86K 0.49 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
164 4.09B 18.8M 0.46 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
486 189.79M 793.39K 0.42 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 17.54M 0.41 Long Oct 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
255 254.17M 1.01M 0.40 Long Oct 2021
Rydex Variable Trust Europe 1.25x Strategy Fund
60 2.11M 8.29K 0.40 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 3.81M 0.38 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 2.19M 0.37 Long Sep 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 1.31M 0.37 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager International Equity Strategies Fund
CMIEX, CIEEX
662 2.53B 9.07M 0.36 Long Aug 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 269.98K 0.35 Long Aug 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
93 57.59M 192.16K 0.33 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 3.7M 0.32 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP International Core Equity
84 657.4M 1.87M 0.29 Long Sep 2021
Mercer Funds Mercer Non-US Core Equity Fund
MNCSX, MNCEX
799 3.89B 10.54M 0.29 Long Sep 2021
Rydex Series Funds Europe 1.25x Strategy Fund
RYEUX, RYAEX, RYCEX
60 2.53M 7.18K 0.29 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity International Enhanced Index Fund
FIENX
346 1.69B 4.4M 0.26 Long Aug 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 164.13B 413.76M 0.25 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 14.91M 0.25 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 24.49M 0.25 Long Sep 2021
IVY FUNDS Delaware Ivy International Core Equity Fund
IVVYX, IIFBX, IVIFX, IICEX, ICEIX, IVIAX, IYITX, IINCX
84 2.38B 5.19M 0.22 Long Sep 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 1.23M 0.21 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed International Equity Portfolio
920 402.43M 802.72K 0.20 Long Sep 2021
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
109 39.93M 76.42K 0.19 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 984.14K 0.19 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
1,007 25.03B 44.1M 0.18 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 2.55M 0.17 Long Sep 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
218 1.62B 2.66M 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 5.06M 0.15 Long Oct 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Equity Income ETF
TEQI
109 48.55M 70.12K 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 43.61M 0.13 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 4.37M 0.12 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 623.55K 0.11 Long Sep 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 5.85M 0.11 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 1.98M 0.11 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 72.54M 0.11 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 4.24M 0.11 Long Aug 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 2.37M 0.11 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 661.24K 0.11 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 4.51M 0.10 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 1.47M 0.10 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 3.98M 0.10 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 157.12K 0.09 Long Sep 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 339.36K 0.09 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 3.28M 0.09 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 11.93M 0.08 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 2.37M 0.08 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 156.55K 0.08 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 829.34K 0.08 Long Aug 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 873.52K 0.07 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 1.47M 0.07 Long Sep 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 38.21K 0.06 Long Sep 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
198 593.48M 305.68K 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 239.25K 0.05 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 1.4M 0.05 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 246.19K 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 1M 0.05 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 860.87K 0.04 Long Sep 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 38.21K 0.04 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 1.71M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 192.69K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.24M 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 262.24K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 643.29K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.71M 0.02 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 8.83M 0.01 Long Aug 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 206.33K 0.01 Long Sep 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 195.55K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
321 722.51M 54.37K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 280.65K 0.01 Long Oct 2021
JPMorgan Trust I JPMorgan Access Growth Fund
JXGAX, JXGSX, JXGCX
256 512.91M 34.01K 0.01 Long Sep 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 321.85K 0.01 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 71.41K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 317.3K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 87.37K 0.00 Long Oct 2021
JPMorgan Trust I JPMorgan Access Balanced Fund
JXBAX, JXBSX, JXBCX
258 478.46M 8.41K 0.00 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 453.29K 0.00 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -8.59K -0.00 Short Oct 2021