FORD MTR CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 439,900 | 533,798 | +93,898 | 0.18 | 0.24 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 581,059 | 633,175 | +52,116 | 1.37 | 1.55 | +0.18 | buy |
| Old Port Advisors | 170,364 | 175,363 | +4,999 | 0.45 | 0.48 | +0.03 | buy |
| Benchmark Financial Wealth Advisors, LLC | 20,937 | 25,719 | +4,782 | 0.07 | 0.09 | +0.02 | buy |
| GREENLEAF TRUST | 68,486 | 70,679 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 31,228 | 32,087 | +859 | 0.04 | 0.04 | +0.00 | buy |
| Lantz Financial LLC | 13,576 | 14,000 | +424 | 0.03 | 0.04 | +0.00 | buy |
| Allied Investment Advisors, LLC | 12,330 | 12,435 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Resource Group | 15,281 | 15,339 | +58 | 0.03 | 0.03 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,141 | 10,177 | +36 | 0.05 | 0.05 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 93 | 94 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 183 | 140 | -43 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,394 | 3,294 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Stewardship Advisors, LLC | 11,793 | 11,663 | -130 | 0.03 | 0.03 | +0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 11,019 | 10,842 | -177 | 0.03 | 0.03 | -0.00 | sell |
| JGP Wealth Management, LLC | 14,563 | 14,230 | -333 | 0.02 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 25,862 | 25,262 | -600 | 0.03 | 0.04 | +0.00 | sell |
| Sound Income Strategies, LLC | 18,234 | 17,126 | -1,108 | 0.01 | 0.01 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 5,137 | 3,167 | -1,970 | 0.01 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 20,766 | 18,770 | -1,996 | 0.11 | 0.10 | -0.01 | sell |
| SUMMITRY LLC | 25,977 | 20,103 | -5,874 | 0.01 | 0.01 | -0.00 | sell |