GILEAD SCIENCES INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Stokes Capital Advisors, LLC | 2,025 | 35,370 | +33,345 | 0.06 | 0.96 | +0.89 | buy |
| HENNESSY ADVISORS INC | 68,300 | 85,199 | +16,899 | 0.34 | 0.34 | +0.00 | buy |
| Balefire, LLC | 4,766 | 5,982 | +1,216 | 0.13 | 0.12 | -0.00 | buy |
| Castleview Partners, LLC | 5,121 | 6,286 | +1,165 | 0.37 | 0.35 | -0.02 | buy |
| Congress Park Capital LLC | 1,525 | 2,225 | +700 | 0.07 | 0.08 | +0.01 | buy |
| Old Port Advisors | 15,693 | 16,332 | +639 | 0.50 | 0.41 | -0.10 | buy |
| Winthrop Advisory Group LLC | 1,932 | 2,429 | +497 | 0.02 | 0.02 | -0.00 | buy |
| Certified Advisory Corp | 6,291 | 6,732 | +441 | 0.08 | 0.07 | -0.01 | buy |
| LifePlan Financial, LLC | 5,134 | 5,399 | +265 | 0.53 | 0.48 | -0.05 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,364 | 6,585 | +221 | 0.22 | 0.17 | -0.05 | buy |
| SUMMITRY LLC | 1,887 | 2,104 | +217 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,594 | 5,737 | +143 | 0.16 | 0.13 | -0.03 | buy |
| Cypress Capital, LLC | 2,179 | 2,254 | +75 | 0.09 | 0.08 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 245 | 266 | +21 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 2,183 | 2,186 | +3 | 0.08 | 0.06 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,246 | 7,247 | +1 | 0.11 | 0.09 | -0.02 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 137 | 138 | +1 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,590 | 3,578 | -12 | 0.05 | 0.04 | -0.01 | sell |
| COUNTRY TRUST BANK | 141 | 126 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 7,335 | 7,280 | -55 | 0.04 | 0.04 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 10,851 | 10,724 | -127 | 0.44 | 0.36 | -0.08 | sell |
| Lantz Financial LLC | 16,744 | 16,595 | -149 | 0.48 | 0.38 | -0.10 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,860 | 3,702 | -158 | 0.14 | 0.09 | -0.04 | sell |
| CENTRAL BANK & TRUST CO | 6,083 | 5,709 | -374 | 0.13 | 0.10 | -0.03 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 102,997 | 102,147 | -850 | 1.62 | 1.50 | -0.11 | sell |
| GREENLEAF TRUST | 25,148 | 24,188 | -960 | 0.03 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 9,171 | 7,935 | -1,236 | 0.15 | 0.10 | -0.04 | sell |
| Cooper Financial Group | 5,742 | 4,403 | -1,339 | 0.08 | 0.05 | -0.03 | sell |