GILD - Gilead Sciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Gilead Sciences, Inc.
CL ˙ SNSE ˙ US3755581036
Mga Batayang Estadistika
Pemilik Institusional 3364 total, 3307 long only, 13 short only, 44 long/short - change of 2.53% MRQ
Alokasi Portofolio Rata-rata 0.4559 % - change of -6.84% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,305,946,216 - 105.25% (ex 13D/G) - change of 4.59MM shares 0.35% MRQ
Nilai Institusional (Jangka Panjang) $ 137,386,457 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gilead Sciences, Inc. (CL:GILD) memiliki 3364 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,306,051,915 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, and Dodge & Cox .

Struktur kepemilikan institusional Gilead Sciences, Inc. (SNSE:GILD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CL:GILD / Gilead Sciences, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 86,551 -18.57 9,596 -19.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 32,976 -2.91 3,513 6.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,220,231 1.31 135,287 0.25
2025-07-22 13F Red Tortoise LLC 224 -11.11 25 -14.29
2025-08-14 13F Janus Henderson Group Plc 1,131,517 55.34 125,432 54.03
2025-08-11 13F Portside Wealth Group, LLC 17,455 3.69 1,935 2.60
2025-08-11 13F Brown Brothers Harriman & Co 2,714 202.90 301 200.00
2025-08-13 13F Keystone Financial Group 3,442 30.92 382 29.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,671 -15.16 9,720 -16.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,210 -8.15 245 -8.92
2025-08-14 13F Howard Hughes Medical Institute 269 30
2025-08-13 13F Mirabella Financial Services Llp 4,377 487
2025-07-15 13F McAdam, LLC 23,628 -10.34 2,620 -11.28
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560,335 -47.09 166,238 -42.01
2025-07-25 13F Pandora Wealth, Inc. 23,000 0.00 2,550 -1.05
2025-05-30 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,390 -52.45 268 -42.46
2025-08-12 13F Clear Street Markets Llc Call 700 78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 6
2025-07-16 13F West Branch Capital LLC 2,173 -47.17 241 -47.83
2025-08-05 13F Core Alternative Capital 306 0.00 34 -2.94
2025-08-06 13F Valued Wealth Advisors LLC 603 5.60 67 3.13
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 185,060 6.83 20,518 5.71
2025-08-14 13F State Street Corp 59,188,160 -0.56 6,562,191 -1.61
2025-08-14 13F Group One Trading, L.p. Call 324,300 -2.35 35,955 -3.38
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 110,038 161.90 12,113 152.23
2025-08-13 13F Russell Investments Group, Ltd. 1,260,487 0.85 139,728 -0.21
2025-08-14 13F Group One Trading, L.p. Put 118,800 45.95 13,171 44.42
2025-08-14 13F Group One Trading, L.p. 18,791 2,083
2025-08-08 13F Ironwood Investment Counsel, LLC 3,051 -1.01 338 -2.03
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,521 -20.68 498 13.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,746 -36.92 2,530 -30.86
2025-07-24 13F Lmcg Investments, Llc 17,797 -42.80 1,973 -43.40
2025-08-08 13F Candriam Luxembourg S.C.A. 1,509,838 -4.10 167,403 -5.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 218,456 38.14 24,220 36.69
2025-08-14 13F Millennium Management Llc Put 629,600 -25.92 69,804 -26.70
2025-08-14 13F Millennium Management Llc Call 794,900 -14.48 88,131 -15.38
2025-08-05 13F Wellington Shields & Co., LLC 5,805 0.00 644 -1.08
2025-07-21 13F Stock Yards Bank & Trust Co 25,220 1,069.76 2,796 1,060.17
2025-07-23 13F WESPAC Advisors, LLC 9,495 322.56 1,053 319.12
2025-08-14 13F Millennium Management Llc 764,148 -69.90 84,721 -70.21
2025-08-14 13F Warren Averett Asset Management, LLC 36,384 11.34 4,034 10.16
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 26,964 -25.62 2,989 -26.42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23,550 -11.52 -2,509 -3.02
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,065 -3.29 998 -6.91
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,299 159.48 255 156.57
2025-07-11 13F Adirondack Trust Co 1,822 0.00 202 -0.98
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3,582 5.07 397 4.20
2025-08-13 13F Mirova 4,035 39.38 447 37.96
2025-07-17 13F Guardian Investment Management 3,750 0.00 416 -1.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 498,900 20.39 55,313 19.12
2025-07-18 13F Ewa, Llc 2,751 -13.33 305 -14.08
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14,558 -49.94 1,603 -51.81
2025-07-28 NP UPRO - ProShares UltraPro S&P500 63,578 14.84 6,999 10.59
2025-07-14 13F Westend Capital Management LLC 2,271 -98.40 252 -98.42
2025-07-18 13F Founders Capital Management 812 -19.76 90 -20.35
2025-07-23 13F Canopy Partners, LLC 3,503 0.00 388 -1.02
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,500 -8.30 54,985 -11.69
2025-08-15 13F Auxier Asset Management 9,153 -0.49 1,015 -1.55
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,299 258
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 13,387 14.17 1,484 13.02
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 113 0.00 13 0.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 107 25.88 11 37.50
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 65,923 -46.13 7,309 -46.70
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27,875 -6.23 2,970 31.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 641 -1.23 71 -1.39
2025-07-31 13F Moser Wealth Advisors, LLC 6,147 -3.91 682 -4.89
2025-07-11 13F Farther Finance Advisors, LLC 41,710 11.27 4,624 10.86
2025-08-15 13F Harvest Fund Management Co., Ltd 86,595 -10.96 10 -10.00
2025-08-13 13F NEOS Investment Management LLC 361,500 38.33 40,080 36.87
2025-08-13 13F Cresset Asset Management, LLC 63,790 3.33 7,073 2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,810 16.85 201 15.61
2025-07-21 13F Creative Capital Management Investments LLC 3,904 -1.36 433 -2.48
2025-08-05 13F Code Waechter LLC 6,832 37.71 757
2025-05-13 13F Roanoke Asset Management Corp/ Ny 34,280 -0.84 4 0.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,425 -11.18 380 -12.27
2025-07-09 13F Central Bank & Trust Co 6,852 -1.79 760 -2.82
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9,120 57.08 972 72.16
2025-07-11 13F Essex Savings Bank 4,308 -2.36 478 -3.44
2025-08-14 13F Great Valley Advisor Group, Inc. 5,196 -13.30 576 -14.31
2025-07-30 13F Axecap Investments, LLC 44,589 4,944
2025-08-13 13F Scotia Capital Inc. 135,068 -11.23 14,975 -12.17
2025-07-14 13F Crew Capital Management, Ltd. 2,572 -63.68 285 -64.06
2025-08-08 13F/A Sterling Capital Management LLC 53,736 42.47 5,958 40.96
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 97,179 -19.82 10,353 -12.11
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Put 34
2025-08-05 13F Hunter Associates Investment Management Llc 14,125 -13.48 2 0.00
2025-08-14 13F Blue Capital, Inc. 2,464 273
2025-08-12 13F Hillsdale Investment Management Inc. 8,300 -5.68 920 -6.69
2025-08-14 13F Wetherby Asset Management Inc 42,962 7.09 4,763 28.56
2025-08-14 13F Goldstream Capital Management Ltd 1,246 0.00 138 -0.72
2025-08-27 NP QCGLRX - Global Equities Account Class R1 367,057 -0.96 40,696 -2.01
2025-05-15 13F Grayhawk Investment Strategies Inc. 111 0.00 12 20.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 109,921 -24.47 11,711 -17.21
2025-08-13 13F Bare Financial Services, Inc 84 9
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,600 55,678
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 161,490 0.00 17,904 -1.05
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10,614 18.37 1,168 13.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87,829 -2.73 9,738 -3.76
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,611 172
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 824 0.00 91 -1.09
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 300 0.00 33 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,218 -25.43 86,503 -26.22
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,807 7.51 3,815 17.83
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 109,319 20.66 12,034 16.19
2025-08-11 13F Long Road Investment Counsel, LLC 24,400 -0.61 2,705 -1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,714 -3.53 634 -4.52
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,359 2.50 372 1.36
2025-08-06 13F Agf Management Ltd 12,600 1,397
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18,857 5.75 2,091 4.66
2025-07-09 13F Gateway Investment Advisers Llc 75,651 7.73 8,387 6.60
2025-07-18 13F Brookmont Capital Management 37,551 -2.44 4,163 -3.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 14,150 40.52 1,569 39.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,626 -4.54 291 -5.52
2025-03-31 NP DAACX - Diversified Equity Fund 6,755 1.05 657 10.62
2025-07-29 13F Chicago Partners Investment Group LLC 6,817 0.71 774 15.70
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,210 -63.42 134 -63.78
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,000 242.11 59,556 274.98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079 -18.29 341 -19.19
2025-07-14 13F AdvisorNet Financial, Inc 29,497 -0.97 3,270 -2.01
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 6,524 4.20 723 3.14
2025-08-08 13F Gts Securities Llc 6,488 -0.54 719 -1.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,723 1.54 856 0.47
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 2,226 -22.60 247 -23.60
2025-08-12 13F Fortem Financial Group, Llc 6,309 -1.79 699 -2.78
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 -7.37 192 1.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 301 -88.09 3,337 -88.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 51,494 0.00 5,709 -1.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,015,081 -37.56 223,412 -38.22
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,313 89.07 700 86.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 975 -71.88 10,810 -72.18
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,125 -56.45 236 -56.96
2025-07-15 13F Optima Capital Llc 1,892 0.96 210 0.00
2025-07-22 13F AMF Pensionsforsakring AB 524,960 41.72 58,244 40.18
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Stone Point Wealth LLC 32,923 1.78 3,650 0.72
2025-08-04 13F Creekmur Asset Management LLC 150 0.00 17 0.00
2025-08-13 13F Loomis Sayles & Co L P 55,621 13,018.16 6,167
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-18 13F United Bank 83,185 9.00 9,223 7.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 62,707 -5.76 6,952 -6.75
2025-08-04 13F Fisher Funds Management LTD 59,571 -10.00 6,605 -10.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 100,032 5.15 11,100 4.09
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 29,969 3,358
2025-07-29 13F Curbstone Financial Management Corp 3,940 -11.26 437 -12.27
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,729 -18.46 14,461 -10.62
2025-08-13 13F Avestar Capital, LLC 18,114 31.09 2,008 29.72
2025-08-14 13F Manufacturers Life Insurance Company, The 2,623,932 -3.51 290,915 -4.53
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 82 -96.25 9 -96.40
2025-07-24 13F/A TFR Capital, LLC. 2,553 283
2025-08-14 13F Hilltop Holdings Inc. 25,400 5.19 2,816 4.10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 2,866 -9.85 318 -10.96
2025-07-16 13F First American Bank 29,762 0.00 3,300 -1.05
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 584 0.00 65
2025-08-07 13F Meeder Asset Management Inc 168,074 0.03 18,634 -1.03
2025-08-12 13F Evelyn Partners Investment Management LLP 926 -2.53 85 -1.18
2025-08-13 13F GeoWealth Management, LLC 5,139 -54.39 570 -54.91
2025-06-18 NP NWFAX - Nationwide Fund Class A 50,661 79.47 5,397 96.76
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,639 293
2025-08-12 13F Eisler Capital Management Ltd. 3,209 2,312.78 356 2,435.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 36,157 4.87 4,009 3.75
2025-08-12 13F Eisler Capital Management Ltd. Call 9,900 -80.36 1,098 -80.56
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 51,600 -80.53 5,721 -80.72
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,445 0.00 64,184 9.61
2025-08-26 13F Nautilus Advisors LLC 7,157 0.00 793 -1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 44,940 267.46 4,982 263.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 546 0.00 58 9.43
2025-07-22 13F Inlight Wealth Management, LLC 102 0.99 11 0.00
2025-05-15 13F Concorde Asset Management, LLC 2,537 -1.63 268 12.61
2025-07-31 13F Cardinal Point Capital Management, ULC 11,883 -0.63 1,317 -1.64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 103,940 13.08 11,524 11.88
2025-08-04 13F Arkadios Wealth Advisors 48,051 5.03 5,327 3.92
2025-08-05 13F Prosperity Consulting Group, LLC 29,404 16.24 3,260 15.03
2025-08-15 13F Tower Research Capital LLC (TRC) 47,800 62.53 5,300 63.45
2025-08-05 13F EPG Wealth Management LLC 4,627 1.96 513 0.79
2025-08-07 13F Allworth Financial LP 46,201 10.02 5,122 14.92
2025-08-07 13F Parkside Financial Bank & Trust 3,916 25.47 434 24.36
2025-08-14 13F Brevan Howard Capital Management LP 29,537 -26.48 3,275 -27.26
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,150 1.75 897 -1.97
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-07-14 13F Abacus Wealth Partners, LLC 1,997 221
2025-07-17 13F Hanson & Doremus Investment Management 2,744 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 802 122.16 89 120.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,584,182 4.27 175,638 3.17
2025-08-13 13F Haverford Trust Co 6,028 1.21 668 0.15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,713 -94.49 190 -94.57
2025-07-08 13F/A Salem Investment Counselors Inc 307 -37.35 34 -37.04
2025-08-12 13F Belmont Capital, LLC 3,684 0.00 408 -0.97
2025-08-29 13F Evolution Wealth Management Inc. 96 11
2025-08-04 13F Savvy Advisors, Inc. 4,595 57.09 509 55.66
2025-08-12 13F Gladstone Institutional Advisory LLC 8,319 0.52 922 -0.54
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,518 -7.48 3,358 1.39
2025-07-16 13F Cove Private Wealth, LLC 14,140 2.09 1,568 1.03
2025-08-13 13F Te Ahumairangi Investment Management Ltd 59,376 19.34 7 20.00
2025-08-14 13F Erste Asset Management GmbH 477,141 21.07 52,696 19.61
2025-07-16 13F Plancorp, LLC 6,407 0.96 710 -0.14
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,831 515
2025-07-29 13F Tradewinds Capital Management, LLC 40 0.00 4 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,472 11.49 583 22.01
2025-07-11 13F Bell Bank 77,196 -33.54 8,559 -34.25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 32,416 12.98 3,454 23.85
2025-08-13 13F Greenwich Wealth Management LLC 6,261 -4.18 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 16,858 -35.78 1,869 -36.45
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 9,444 7.12 1,058 29.98
2025-07-16 13F American National Bank 3,159 -1.44 350 -2.51
2025-07-15 13F Bfsg, Llc 941 -2.59 104 -3.70
2025-07-23 13F Bellevue Asset Management, Llc 676 0.45 75 -1.33
2025-08-14 13F Atomi Financial Group, Inc. 36,196 56.06 4,013 54.46
2025-08-08 13F Good Life Advisors, LLC 5,205 10.07 577 9.07
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,564 -66.29 172 -67.55
2025-07-23 13F Valmark Advisers, Inc. 3,385 -0.03 375 -1.06
2025-08-12 13F Prudential Plc 194,495 -12.51 21,564 -13.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,430 -46.94 380 -47.51
2025-08-13 13F Townsquare Capital Llc 12,296 -90.87 1,363 -90.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,499 0.00 388 -1.28
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,489 -52.41 503 -42.37
2025-08-08 13F National Pension Service 3,261,413 -6.10 361,593 -7.09
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 122,347 -0.25 13,565 -1.30
2025-07-30 13F Parcion Private Wealth LLC 2,374 21.93 263 20.64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 380 -99.94 40 -99.94
2025-07-31 13F Oppenheimer Asset Management Inc. 129,697 3.65 14,380 2.55
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28,375 0.00 3,023 9.61
2025-07-28 13F Interchange Capital Partners, LLC 240 -87.29 366 73.46
2025-07-08 13F Webster Bank, N. A. 786 0.00 87 -1.14
2025-08-15 13F Howland Capital Management Llc 11,065 0.00 1,227 -1.05
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 813 116.22 90 114.29
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 143,838 137.71 15,834 128.90
2025-07-25 13F Kinneret Advisory, LLC 124,042 -0.15 13,753 -1.20
2025-07-15 13F SJS Investment Consulting Inc. 157 -80.18 17 -80.68
2025-07-18 13F CHURCHILL MANAGEMENT Corp 163,496 277.32 18,127 273.35
2025-07-21 13F Ameriflex Group, Inc. 1,288 -56.01 139 -57.93
2025-08-08 13F Cornerstone Advisors, LLC 99,700 45.76 11,054 44.22
2025-08-14 13F Bank Of Hawaii 6,141 -14.12 681 -15.11
2025-07-07 13F Somerset Trust Co 7,700 -1.32 854 -2.40
2025-07-10 13F Rockland Trust Co 1,866 -1.32 207 -2.37
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,825 1,311
2025-08-04 13F Wealth Management Associates, Inc. 2,300 255
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 101,008 5.01 11,199 3.91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,087 0.00 786 4.25
2025-08-05 13F Wellington Shields Capital Management, LLC 512 -40.47 57 -41.67
2025-07-29 13F Quotient Wealth Partners, LLC 8,047 7.72 892 6.57
2025-08-04 13F KLCM Advisors, Inc. 1,808 0.00 200 -0.99
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Means Investment Co., Inc. 6,035 6.04 669 5.02
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,390 -1.60 58,212 7.86
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,835 -6.08 1,963 -9.54
2025-07-15 13F Beacon Investment Advisory Services, Inc. 96,887 11.80 10,742 10.62
2025-08-14 13F Utah Retirement Systems 205,644 -0.53 22,800 -1.58
2025-06-20 NP RVRB - Reverb ETF 102 0.00 11 11.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,043 8.24 2,096 4.23
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,200 141.93 97,366 139.38
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 10,526 2.59 1,167 1.57
2025-07-18 13F La Banque Postale Asset Management SA 145,594 -29.08 16,142 -29.83
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 12,999 -5.77 1,441 -6.73
2025-07-25 13F Welch Group, LLC 3,883 29.13 431 27.98
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-07-09 13F Triumph Capital Management 2,844 -1.59 315 -2.48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32,662 15.27 3,595 11.03
2025-08-11 13F Empowered Funds, LLC 220,129 0.28 24,406 -0.77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53,412 -4.28 5,922 -5.29
2025-08-05 13F Tsfg, Llc 1,298 0.00 0
2025-08-06 13F Savant Capital, LLC 49,086 67.48 5,442 65.71
2025-07-16 13F FCG Investment Co 21,931 6.64 2,431 5.51
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,933 11.92 653 7.93
2025-08-12 13F Quantum Private Wealth, LLC 2,034 0.00 226 -0.88
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 162,890 10.98 18,060 9.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 156,703 17,374
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 23,446 -56.39 2,599 -56.85
2025-08-11 13F Intrust Bank Na 26,744 0.15 2,965 -0.90
2025-07-17 13F Park Place Capital Corp 3,445 -37.69 385 -37.96
2025-08-14 13F Aqr Capital Management Llc 2,470,838 32.51 272,212 31.27
2025-08-12 13F Mizuho Securities Co. Ltd. 10 1
2025-07-24 13F Conning Inc. 318,581 1.87 35,321 0.80
2025-08-29 NP Gabelli Equity Trust Inc 2,800 0.00 310 -0.96
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 626 69
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 34,871 -34.02 3,866 -34.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,889 -29.68 758 -32.26
2025-08-11 13F Artemis Investment Management LLP 60,150 -28.01 6,669 -28.78
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 70,486 7,815
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 219,569 2.00 23,393 11.80
2025-07-17 13F CWA Asset Management Group, LLC 65,743 -43.12 7,289 -43.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 274 197.83 30 200.00
2025-08-05 13F Milestone Asset Management, Llc 19,599 -67.52 2,173 -67.87
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,162 -50.19 130 -39.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,755 -24.59 1,968 -25.40
2025-08-26 NP Profunds - Profund Vp Health Care 7,627 -1.71 846 -2.76
2025-08-05 13F Aviance Capital Partners, LLC 4,796 -8.09 532 -9.08
2025-08-01 13F Twin Lakes Capital Management, LLC 60,328 -3.50 6,689 -4.51
2025-08-14 13F Peapack Gladstone Financial Corp 8,559 -10.71 1 -100.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 11,812 24.82 1,310 23.49
2025-07-30 13F Cookson Peirce & Co Inc 2,877 319
2025-07-31 13F Pacitti Group Inc. 22,365 6.29 2,480 5.18
2025-08-13 13F Nbw Capital Llc 1,971 -2.95 219 -3.96
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 2,760 0.00 306 -0.97
2025-08-12 13F Country Trust Bank 33 4
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,819 5.62 35,672 15.77
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 858,900 2.46 95,226 1.38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 425 20.06 47 20.51
2025-07-21 13F West Financial Advisors, LLC 130 0.00 14 0.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 55,867 203.02 6,194 199.90
2025-08-07 13F Atala Financial Inc 1,935 0.00 215 -0.93
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,044 7.69 15,692 30.63
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 52,565 -2.13 5,828 -3.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 997,437 82.75 110,586 80.82
2025-08-13 13F New York State Common Retirement Fund 1,562,317 -0.96 173 -1.70
2025-08-14 13F Gould Capital, LLC 13,327 -1.80 1,478 -2.83
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 70,781 4.46 7,792 0.59
2025-08-05 13F Freestone Capital Holdings, LLC 5,764 -16.74 639 -17.55
2025-08-14 13F Axa S.a. 1,602,225 -0.14 177,639 -1.19
2025-08-07 13F Gryphon Financial Partners LLC 1,987 6.14 220 5.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,851 -4.23 517 4.88
2025-08-06 13F Cornercap Investment Counsel Inc 14,148 -2.19 1,569 -3.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,517 4.56 827 0.73
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 80,974 8,627
2025-08-13 13F Bank Of Nova Scotia 580,217 -43.43 64,329 -44.03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,588 -2.51 841 -3.56
2025-08-13 13F Menard Financial Group LLC 3,021 2.69 335 16.38
2025-08-13 13F Estabrook Capital Management 1,200 0.00 133 -0.75
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 7,065 0.00 778 -3.72
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,036 -1.20 337 -2.33
2025-08-14 13F Goldman Sachs Group Inc 6,242,360 -8.01 692,091 -8.98
2025-08-14 13F Goldman Sachs Group Inc Call 9,000 12.50 998 11.27
2025-06-23 NP BLPIX - Bull Profund Investor Class 967 -6.03 103 3.00
2025-08-14 13F Goldman Sachs Group Inc Put 9,000 998
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,414 -13.45 73,885 -14.36
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,863 761
2025-07-28 13F Revolve Wealth Partners, LLC 3,595 3.10 399 2.05
2025-08-12 13F Rhumbline Advisers 2,343,468 3.92 259,820 2.82
2025-07-15 13F Cigna Investments Inc /new 12,282 -2.21 1 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 47 0.00 5 25.00
2025-08-19 13F Advisory Services Network, LLC 88,354 0.11 9,921 0.32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 47,132 1.74 5,226 2.47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,084 2,399.60 11,127 2,308.44
2025-07-23 13F Trifecta Capital Advisors, LLC 3,060 766.86 339 769.23
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,400 -2.54 5,255 -3.56
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 886 28.97 94 42.42
2025-04-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 42,300 4,690
2025-08-26 NP QCSCRX - Social Choice Account Class R1 472,714 2.65 52,410 1.57
2025-07-09 13F Procyon Private Wealth Partners, LLC 26,483 15.41 2,936 14.20
2025-08-08 13F EagleClaw Capital Managment, LLC 8,590 -11.08 952 -12.01
2025-08-05 13F Magnolia Capital Advisors Llc 3,067 1.09 340 0.29
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,722,646 -3.04 967,080 -4.06
2025-07-25 13F Wealth Architects, LLC 6,144 -0.92 681 -1.87
2025-08-18 13F Hollencrest Capital Management 721 -45.83 80 -46.98
2025-07-28 13F Kiker Wealth Management, LLC 137 -17.96 15 -16.67
2025-07-10 13F HF Advisory Group, LLC 18,520 9.33 2,053 8.17
2025-05-14 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 12,660 -3.06 1,404 140,200.00
2025-06-27 NP YOKE - Yoke Core ETF 2,461 262
2025-08-13 13F Smith, Moore & Co. 2,075 -2.58 230 -3.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 164,524 -1.77 18 0.00
2025-07-28 13F J.Safra Asset Management Corp 10 11.11 1 0.00
2025-08-06 13F Paulson Wealth Management Inc. 3,239 -2.29 359 -3.23
2025-08-14 13F Lord, Abbett & Co. Llc 1,123,185 -24.69 125 -25.75
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18,808 -2.22 2,004 7.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 29,254 33.18 3,243 31.78
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2,975 -13.39 330 -14.32
2025-08-14 13F Glenmede Investment Management, LP 270,147 29,951
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-06-26 NP USCGX - Capital Growth Fund 52,697 -3.14 5,614 6.16
2025-08-05 13F Allstate Corp 2,582 -94.14 286 -94.20
2025-08-13 13F Alpha Family Trust 8,605 0.00 954 -1.04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 33.59 59 31.82
2025-07-29 13F Morgan Dempsey Capital Management Llc 350 0.00 39 -2.56
2025-07-08 13F Davis Investment Partners, LLC 5,191 3.70 580 8.63
2025-07-29 13F Citizens Business Bank 6,588 -1.54 730 -2.54
2025-08-05 13F Mission Wealth Management, Lp 12,878 -0.25 1,428 -1.31
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,306 1.21 69,384 -2.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22,104 -1.82 2,451 -2.85
2025-08-14 13F Silvercrest Asset Management Group Llc 20,476 -2.68 2,270 -3.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,440 29.31 271 27.96
2025-08-04 13F Roble, Belko & Company, Inc 218 0.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,799 -51.11 310 -51.64
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,615 -7.40 119,253 -8.38
2025-08-07 13F STF Management LP 19,365 2.64 2,147 1.51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,354 0.00 357 0.00
2025-08-01 13F Teacher Retirement System Of Texas 360,644 -5.45 39,985 -6.44
2025-08-14 13F Spears Abacus Advisors LLC 3,403 0.18 377 -0.79
2025-07-22 13F Merit Financial Group, LLC 47,951 64.05 5,316 62.32
2025-08-01 13F Gwn Securities Inc. 7,879 -61.57 883 -58.03
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 7,552 -0.08 837 -1.06
2025-08-13 13F Pictet Asset Management Holding SA 2,637,119 -17.01 292,238 -17.87
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,013 -1.62 2,093 -5.30
2025-07-17 13F Alpine Bank Wealth Management 614 0.00 68 0.00
2025-08-06 13F Stone House Investment Management, LLC 8 1
2025-08-11 13F Premier Fund Managers Ltd 9,815 6.51 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20,323 -35.16 2,253 -35.83
2025-04-17 13F Vista Wealth Management Group, LLC 2,642 6.28 296 29.26
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 17.50 5 66.67
2025-08-12 13F/A Cozad Asset Management Inc 3,631 -33.75 403 -34.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,196 -1.84 798 -2.92
2025-07-23 13F Traphagen Investment Advisors Llc 2,867 -0.38 318 -1.55
2025-07-29 13F Lyell Wealth Management, Lp 7,000 -3.18 776 -4.20
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,999 2.67 332 1.53
2025-05-16 13F American Trust 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 1,551 172
2025-08-11 13F NewEdge Wealth, LLC 602,406 39.37 66,433 37.17
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 259,618 -52.53 28,784 -53.03
2025-08-14 13F Bridgefront Capital, LLC 3,924 435
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,829 0.00 27,789 9.61
2025-08-14 13F Hrt Financial Lp 27,700 233.73 3 200.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 1,178 -3.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Atlas Private Wealth Advisors 3,564 -12.22 395 -13.00
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,000 1.69 132,096 -2.07
2025-08-06 13F ZEGA Investments, LLC 6,107 0.00 677 -1.02
2025-08-14 13F Cibc World Markets Corp 245,250 -60.46 27,191 -60.88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 60,137 0.00 6,620 -3.71
2025-08-08 13F Avantax Advisory Services, Inc. 107,883 14.95 11,961 13.75
2025-07-09 13F Dynamic Advisor Solutions LLC 54,886 -0.77 6,085 -1.81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,921 -14.13 652 -17.39
2025-07-15 13F Accurate Wealth Management, LLC 6,305 33.75 722 47.95
2025-08-08 13F Citizens Financial Group Inc/ri 17,519 23.62 1,942 22.29
2025-08-14 13F Crawford Investment Counsel Inc 126,453 -15.36 14,020 -16.25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 -10.00 50 22.50
2025-07-21 13F TFG Advisers LLC 3,259 0.56 361 -0.55
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 38,600 -2.28 4,280 -3.30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,229 2.31 358 1.13
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,364 -46.21 133 -41.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,897 0.00 202 9.78
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,335 44.01 142 57.78
2025-07-16 13F US Asset Management LLC 4,976 -0.28 552
2025-08-04 13F Assetmark, Inc 127,417 123.19 14,127 120.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130,144 158.61 14,429 155.92
2025-07-14 13F Bank & Trust Co 5,895 0.00 654 -1.06
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 29,158 0.88 3,233 -0.19
2025-07-14 13F GAMMA Investing LLC 25,619 12.56 2,840 11.37
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966 0.38 551 -0.72
2025-08-14 13F First Foundation Advisors 22,424 -2.93 2,486 -3.94
2025-04-02 13F Marcum Wealth, LLC 4,696 -11.48 526 7.35
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,383 482
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,825 0.00 19,161 -1.05
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,990 -2.55 3,742 -6.17
2025-07-15 13F First City Capital Management, Inc. 2,296 0.00 255 -1.17
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 225,867 0.00 24,863 -3.70
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 8,270 917
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3,009 1.31 321 11.11
2025-07-30 13F Forum Financial Management, LP 17,245 0.03 1,912 -1.04
2025-08-04 13F Retirement Systems of Alabama 266,923 -0.33 29,594 -1.38
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30,007 -26.04 3,197 -18.94
2025-08-05 13F Elm Partners Management LLC 2,128 236
2025-08-01 13F Motley Fool Asset Management LLC 81,254 14.93 9,009 13.72
2025-07-17 13F Investment Research & Advisory Group, Inc. 402 0.50 45 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 34,963 -25.05 3,876 -25.83
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,836 -16.48 4,971 -17.37
2025-08-08 13F Letko, Brosseau & Associates Inc 533,520 -2.76 59,151 -3.79
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 6,694 -10.26 737 -13.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 25,959 604.26 2,766 672.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 44,166 -9.09 4,897 -10.05
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,658 -34.28 13,814 -27.97
2025-08-07 13F Rathbone Brothers plc 2,870 -14.15 318 -14.97
2025-07-16 13F Banque Pictet & Cie Sa 74,586 101.84 8,269 99.73
2025-04-14 13F Griffith & Werner, Inc. 13,832 -4.18 1,550 16.20
2025-08-13 13F Gifford Fong Associates 9,000 -73.53 1 -100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,361 0.44 1,260 -0.63
2025-08-05 13F Crestwood Advisors Group LLC 15,912 6.38 1,764 5.31
2025-08-07 13F Resources Investment Advisors, LLC. 23,001 -5.16 2,550 -6.15
2025-08-12 13F Integrated Advisors Network LLC 8,350 2.61 926 1.54
2025-08-04 13F Kovack Advisors, Inc. 3,786 -8.00 420 -9.11
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,883 320
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 113,985 7.57 12,547 3.59
2025-08-19 13F Asset Dedication, LLC 13,520 6.98 1,499 5.79
2025-07-28 13F Aegon Asset Management Uk Plc 253,229 -11.40 28 -12.50
2025-08-12 13F SlateStone Wealth, LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 5,185 28.28 575 26.99
2025-08-04 13F Impact Partnership Wealth, LLC 13,138 66.18 1,457 64.52
2025-08-11 13F Royce & Associates Lp 49,000 -27.94 5,433 -28.70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11,451,158 -10.44 1,220,006 -1.83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,600 0.00 1,555 9.58
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,547 518.90 29,144 578.38
2025-07-21 13F Polaris Capital Management, LLC 324,900 -9.67 36,022 -10.63
2025-08-13 13F Rsm Us Wealth Management Llc 47,852 1.05 5,305 -0.02
2025-07-09 13F Sandbox Financial Partners, LLC 2,282 -0.04 253 -0.78
2025-07-15 13F Wela Strategies, Inc. 6,128 5.20 679 4.14
2025-08-05 13F Fourth Dimension Wealth, LLC 580 0.00 64 0.00
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 3,004 26.11 333 25.19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23,674 -6.76 2,522 2.23
2025-07-25 NP HIDV - AB US High Dividend ETF 3,576 73.85 394 67.23
2025-08-12 13F Accredited Wealth Management, LLC 6,719 0.00 745 -1.06
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 374,427 -42.54 39,891 -37.02
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 358,920 44.60 39,793 43.07
2025-08-07 13F Los Angeles Capital Management Llc 2,621,484 3.90 290,644 2.81
2025-08-14 13F Mariner, LLC 611,088 5.52 67,751 4.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,653 0.00 1,070 -1.02
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 878 -24.51 97 -27.27
2025-08-13 13F Walleye Capital LLC Put 171,800 97.70 19,047 95.61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9,877,878 0.00 1,095,160 -1.05
2025-08-13 13F Walleye Capital LLC 16,584 1,839
2025-08-13 13F Walleye Capital LLC Call 144,900 -21.97 16,065 -22.79
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 56,900 6,309
2025-08-26 NP NOSIX - Northern Stock Index Fund 367,934 -2.41 40,793 -3.44
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 37,594 -9.87 4,005 -1.21
2025-07-31 13F 180 Wealth Advisors, Llc 12,387 13.02 1,373 11.81
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,735 17.26 18,684 12.93
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 45,661 -23.39 4,865 -8.11
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,887 -0.08 63,166 9.52
2025-08-12 13F WealthTrak Capital Management LLC 91 56.90 10 66.67
2025-04-17 13F Montecito Bank & Trust 5,359 1.29 600 22.95
2025-07-22 13F Jamison Private Wealth Management, Inc. 29,500 3.09 3,271 2.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,600 -20.38 49,293 -21.22
2025-07-21 13F Old Second National Bank Of Aurora 300 0.00 33 0.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,964 -24.66 131,360 -17.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,920 0.34 324 -0.92
2025-07-15 13F IMS Capital Management 2,028 -3.34 225 -4.68
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F Valued Retirements, Inc. 2,222 246
2025-08-14 13F Sig Brokerage, Lp 54,513 6,044
2025-08-01 13F Ashton Thomas Private Wealth, LLC 47,869 4.59 5,307 3.49
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF -47
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 143,200 -0.35 15,257 9.23
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,819 202
2025-08-13 13F Guggenheim Capital Llc 560,937 5.59 62,191 4.48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,874 5.24 873 4.06
2025-08-14 13F EP Wealth Advisors, Inc. 29,256 6.06 3,244 4.95
2025-08-14 13F Affinity Investment Advisors, Llc 18,932 45.25 2,099 43.70
2025-08-13 13F Federated Hermes, Inc. 2,980,646 -38.75 330,464 -39.39
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 47,700 0.00 5,288 -1.05
2025-08-14 13F Keebeck Wealth Management, LLC 2,942 4.03 326 3.16
2025-07-30 13F Evermay Wealth Management Llc 150 0.00 17 0.00
2025-08-08 13F Kaizen Financial Strategies 2,443 10.05 271 8.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,318,500 -13.56 146,182 -14.47
2025-08-14 13F California State Teachers Retirement System 1,983,514 0.37 219,912 -0.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 413 -67.09 46 -67.86
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 176,317 19,548
2025-08-04 13F Creative Financial Designs Inc /adv 1,422 6.44 158 5.37
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,400 0.00 149 9.56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 306,463 10.17 34 6.45
2025-07-23 13F Richwood Investment Advisors, LLC 6,558 -2.60 727 -3.58
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 840 0.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,330 68.51 813 66.74
2025-05-15 13F Proquility Private Wealth Partners, LLC 15,019 1,683
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,680 649
2025-08-13 13F West Family Investments, Inc. 12,197 26.54 1,352 25.19
2025-08-08 13F Crossmark Global Holdings, Inc. 513,021 -7.16 56,879 -8.14
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11,402 53.91 1,255 48.35
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 276,516 10.88 30,657 9.71
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 -4.81 690 4.39
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,211 29.81 11,221 28.45
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,477 44.27 383 38.91
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 135,000 0.00 14,967 -1.05
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,287 160.53 137 328.13
2025-07-14 13F Iams Wealth Management, Llc 23,421 -3.14 2,597 -4.17
2025-08-14 13F Modern Wealth Management, LLC 7,366 6.77 817 5.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,397,821 -12.89 266 -13.96
2025-08-12 13F TCTC Holdings, LLC 2,513 0.00 279 -1.07
2025-07-22 13F Wealthcare Advisory Partners LLC 18,527 1.94 2,054 0.88
2025-07-22 13F Berger Financial Group, Inc 61,701 0.68 6,841 -0.39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54,370 2.70 5,985 -1.09
2025-08-13 13F Ossiam 27,563 -35.34 3,056 -36.03
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095 -22.61 121 -25.47
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,018,805 0.83 1,221,655 -0.23
2025-08-08 13F Thrive Capital Management, LLC 30,763 83.84 3,411 81.96
2025-08-11 13F Independent Advisor Alliance 33,020 -4.11 3,661 -5.13
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 745 -42.56 83 -43.45
2025-07-29 13F Mutual Of America Capital Management Llc 164,288 -1.68 18,215 -2.72
2025-07-30 13F New Mexico Educational Retirement Board 58,226 0.00 6 0.00
2025-08-12 13F Financial Advocates Investment Management 2,239 -46.67 248 -47.23
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8,471 -9.66 939 -10.57
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 660 0.61 73 0.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52,698 5,614
2025-07-15 13F MCF Advisors LLC 6,320 0.46 701 -0.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 645,247 129.44 72 129.03
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 20,385 2,172
2025-07-16 13F Formidable Asset Management, LLC 2,294 0.00 257 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,276 39.30 140 34.62
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,599 -48.44 170 -29.75
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,305 510.42 1,267 640.35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,013 0.63 33,242 10.30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4,489 498
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,066 7.03 1,559 5.91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,752 45.14 523 39.84
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 83,185 -1.10 9,223 -2.14
2025-07-15 13F Garrett Investment Advisors LLC 26,544 1.43 2,943 0.34
2025-07-15 13F Main Street Group, LTD 618 -33.55 69 -34.62
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 18,624 16.96 2,050 12.64
2025-07-22 13F Visionary Horizons, LLC 4,566 -6.64 506 -7.66
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,198 4.57 244 3.40
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,096 -35.99 1,182 -29.85
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 355 -59.57 38 -56.47
2025-08-06 13F Commonwealth Equity Services, Llc 351,818 -8.08 39 -7.14
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,994,657 -55.58 223,501 -46.11
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14,148 -2.19 1,569 -3.21
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 75,914 47.74 8,417 46.19
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10,273 -0.01 1,139 -1.13
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 44,656 -1.26 4,951 -2.31
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,356 0.00 372 -1.06
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 100,000 0.00 11,087 -1.05
2025-08-22 NP CVSE - Calvert US Select Equity ETF 366 -64.60 41 -65.22
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,300 -14.89 4,080 -6.72
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,875 -1.40 80,675 -5.05
2025-08-13 13F Capula Management Ltd Call 1,400 155
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 126,104 1.05 13,981 -0.01
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 6,590 15.90 731 14.60
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-18 13F Columbia Asset Management 3,085 0.00 342 -0.87
2025-07-14 13F Argentarii, LLC 3,342 -1.47 371 -2.63
2025-07-11 13F Miller Howard Investments Inc /ny 663,697 -0.17 73,584 -1.23
2025-08-08 13F Wealth Quarterback LLC 2,339 -0.76 259 -1.89
2025-08-13 13F Dodge & Cox 30,818,322 -5.74 3,416,827 -6.73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 99,600 -1.39 11,043 -2.43
2025-08-05 13F GHP Investment Advisors, Inc. 12,513 1.00 1,387 -0.07
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 22,250 45.42 2,467 43.87
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 351 0.00 39 -2.56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 191,279 0.00 21,207 -1.05
2025-07-21 13F J2 Capital Management Inc 3,864 58.88 428 57.35
2025-08-29 13F Total Investment Management Inc 549 61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 274 30
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 142,190 64.63 15,652 58.55
2025-08-26 NP PINK - Simplify Health Care ETF 52,890 148.64 5,864 146.03
2025-07-09 13F Byrne Asset Management LLC 2,720 302 -9.06
2025-07-21 13F Ascent Group, LLC 49,324 52.67 5,469 51.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 303 34
2025-08-12 13F LPL Financial LLC Put 2,200 -31.25 244 -32.12
2025-08-26 NP TLSTX - Stock Index Fund 18,293 -3.07 2,028 -4.07
2025-08-12 13F LPL Financial LLC 994,117 -8.08 110,218 -9.04
2025-08-07 13F Perkins Capital Management Inc 8,333 -19.36 924 -20.22
2025-08-08 13F Capital Investment Counsel, Inc 2,050 0.00 227 -0.87
2025-08-19 13F Anchor Investment Management, LLC 300 0.00 33 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 334,052 3.45 37,036 2.36
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,682 11.90 519 10.90
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 277,440 -2.99 30,760 -4.02
2025-07-10 13F Exchange Traded Concepts, Llc 142,076 8.74 15,752 7.60
2025-08-18 13F/A Hudson Bay Capital Management LP 24,425 -81.40 2,708 -81.60
2025-08-13 13F Orleans Capital Management Corp/la 8,545 947
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,301 -28.44 1,311 -21.56
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14,784 -24.97 1,575 5.00
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 29,088 1,070.54 3,099 1,185.89
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Stamos Capital Partners, L.p. 7,683 0.77 852 -0.35
2025-08-14 13F Royal London Asset Management Ltd 571,218 -1.95 63,331 -2.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42,083 -0.21 4,632 -3.90
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4,831 -8.09 536 -9.01
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,953 -1.26 528 8.21
2025-08-05 13F Ellevest, Inc. 6,909 -3.37 766 -4.37
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 12,922 11.09 1,433 9.90
2025-07-25 13F LRI Investments, LLC 1,478 10.30 164 8.67
2025-07-29 13F CapWealth Advisors, LLC 252,927 -0.52 28,042 -1.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 70,560 -16.36 7,823 -17.23
2025-06-27 NP TBG - TBG Dividend Focus ETF 38,672 -23.42 4,120 -16.06
2025-08-14 13F Aprio Wealth Management, LLC 11,722 -3.83 1,300 -4.84
2025-08-13 13F Level Four Advisory Services, Llc 26,325 -23.18 2,919 -24.01
2025-08-08 13F Arvest Bank Trust Division 2,776 -96.99 308 -97.02
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,260 13.51 251 12.11
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 23,810 3.56 2,640 2.45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,352,958 12.00 260,708 10.78
2025-07-24 13F Morton Brown Family Wealth, LLC 381 0.53 42 0.00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 524 11.97 58 11.54
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,061 -3.57 3,309 -7.13
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,087 -34.79 1,451 -35.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145,500 87.26 16,132 85.29
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 21,070 -0.38 2,336 -1.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,148 -11.22 903 -12.16
2025-08-13 13F Congress Wealth Management LLC / DE / 100,734 309.24 11,169 308.19
2025-08-12 13F Bokf, Na 103,830 -0.84 11,512 -1.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22,691 -9.54 2,516 -10.50
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,979 -23.12 1,106 -23.72
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,118 -5.23 6,554 -6.24
2025-08-14 13F CoreFirst Bank & Trust 900 100
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,300 9.84 11,922 5.78
2025-07-22 13F Mascoma Wealth Management LLC 997 0.00 111 -0.90
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,030 -51.25 642 -46.59
2025-08-14 13F Mercer Global Advisors Inc /adv 241,430 1.98 26,767 0.90
2025-08-22 13F Stance Capital Llc 11,825 1,311
2025-07-28 13F Hudson Capital Management LLC 53,553 -0.44 5,937 -1.49
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 59,600 0.00 6,350 9.60
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 29,207,662 2.55 3,231,548 1.38
2025-08-26 NP NOIEX - Northern Income Equity Fund 23,535 -15.77 2,609 -16.65
2025-07-09 13F Pallas Capital Advisors LLC 8,709 11.08 966 9.91
2025-08-11 13F Westpac Banking Corp 86,460 2.40 9,586 1.32
2025-08-14 13F Siemens Fonds Invest GmbH 53,295 2.96 5,909 1.86
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-05 13F AGH Wealth Advisors, LLC 2,229 19.90 247 18.75
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-07-22 13F Legacy Trust 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,195 21.33 1,685 20.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,069 -97.13 673 -97.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 100,641 11,158
2025-04-15 13F Noble Wealth Management PBC 40 0.00 4 33.33
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 33,130 3,712
2025-08-14 13F Gilder Gagnon Howe & Co Llc 25,428 -30.50 2,819 -31.23
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 27,632 3.74 2,686 13.53
2025-07-18 13F Cohen Klingenstein LLC 20,700 0.00 2,295 -1.03
2025-07-22 13F Red Door Wealth Management, LLC 6,987 1.45 775 0.39
2025-08-13 13F Capula Management Ltd Put 2,600 18.18 288 17.07
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 84,607 0.00 9,380 -1.05
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 412 0.00 45 -4.26
2025-07-11 13F Phillips Wealth Planners LLC 2,699 -19.96 300 -14.33
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,400 0.00 3,925 -1.06
2025-07-09 13F Baron Wealth Management LLC 7,637 12.84 847 11.61
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25,381 11.57 2,794 7.42
2025-08-14 13F Mubadala Investment Co PJSC 72,284 69.09 8,014 67.34
2025-08-06 13F Achmea Investment Management B.V. 455,788 13.60 51 13.64
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 56,527 -0.02 6,267 -1.07
2025-08-04 13F Noesis Capital Mangement Corp 113,575 0.10 12,592 -0.95
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,725 397
2025-07-30 13F Princeton Global Asset Management LLC 791 58.20 88 55.36
2025-08-07 13F Meeder Advisory Services, Inc. 31,659 6.26 3,510 5.15
2025-08-14 13F Palisade Capital Management Llc/nj 2,900 0.00 322 -0.93
2025-08-12 13F SRS Capital Advisors, Inc. 5,120 96.55 623 114.09
2025-08-26 NP Profunds - Profund Vp Bull 1,079 -18.07 120 -19.05
2025-07-08 13F E. Ohman J:or Asset Management AB 52,674 -2.26 5,840 -3.30
2025-08-14 13F Aspen Grove Capital, LLC 1,891 210
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,596 6.47 731 5.33
2025-08-06 13F Van Cleef Asset Management,Inc 5,490 0.00 609 -1.14
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,934 -99.38 214 -99.38
2025-08-14 13F Advisor OS, LLC 5,609 -10.41 622 -11.41
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,229,484 136,313
2025-07-17 13F Albion Financial Group /ut 577 -15.15 64 -17.11
2025-07-28 13F Nadler Financial Group, Inc. 2,010 0.00 223 -1.33
2025-08-13 13F Capula Management Ltd 2,886 176.44 320 175.00
Other Listings
PE:GILD
IT:1GILD € 97.24
CH:000935700
MX:GILD
US:GILD US$ 115.05
DE:GIS € 96.56
AT:GILD
GB:GISD
GB:0QYQ US$ 114.90
CL:GILDCL
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