GILD - Gilead Sciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3364 total, 3307 long only, 13 short only, 44 long/short - change of 6,51% MRQ
Aktiepris	97,46
Genomsnittlig portföljallokering	0.4964 % - change of 21,62% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 305 946 515 - 105,15% (ex 13D/G) - change of −44,62MM shares −3,37% MRQ
Institutionellt värde (lång)	$ 137 386 488 USD ($1000)

Institutionellt ägande och aktieägare

Gilead Sciences, Inc. (AT:GILD) har 3364 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,306,052,214 aktier. Största aktieägare inkluderar 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 .

Gilead Sciences, Inc. (WBAG:GILD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 97,46 / share. Previously, on May 9, 2025, the share price was 86,03 / share. This represents an increase of 13,29% over that period.

AT:GILD / Gilead Sciences, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3719 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-09-09	13F	NWF Advisory Services Inc.		2 162	16,05	240	14,90
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

PE:GILD
IT:1GILD	97,24 €
CH:000935700
MX:GILD
US:GILD	115,88 US$
DE:GIS	98,82 €
GB:GISD
GB:0QYQ	114,70 US$
CL:GILDCL
CL:GILD