PFIZER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 233,100 | 296,113 | +63,013 | 0.24 | 0.23 | -0.01 | buy |
| Allied Investment Advisors, LLC | 404,125 | 449,358 | +45,233 | 1.63 | 1.36 | -0.27 | buy |
| FNY Investment Advisers, LLC | 16,190 | 50,150 | +33,960 | 0.20 | 0.44 | +0.24 | buy |
| CUMBERLAND ADVISORS INC | 53,300 | 71,300 | +18,000 | 0.59 | 0.60 | +0.02 | buy |
| Ballast, Inc. | 43,332 | 58,636 | +15,304 | 0.28 | 0.27 | -0.02 | buy |
| Sound Income Strategies, LLC | 796,952 | 805,732 | +8,780 | 1.10 | 0.87 | -0.23 | buy |
| Stokes Capital Advisors, LLC | 16,625 | 22,925 | +6,300 | 0.10 | 0.12 | +0.01 | buy |
| Castleview Partners, LLC | 16,262 | 21,400 | +5,138 | 0.23 | 0.23 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 464,171 | 469,287 | +5,116 | 1.69 | 1.30 | -0.39 | buy |
| Old Port Advisors | 109,406 | 114,101 | +4,695 | 0.71 | 0.54 | -0.17 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 932,485 | 936,078 | +3,593 | 2.95 | 2.62 | -0.33 | buy |
| Boothe Investment Group, Inc. | 351,085 | 353,811 | +2,726 | 3.17 | 2.68 | -0.49 | buy |
| Congress Park Capital LLC | 7,426 | 9,551 | +2,125 | 0.06 | 0.06 | -0.00 | buy |
| Cooper Financial Group | 12,750 | 14,633 | +1,883 | 0.04 | 0.03 | -0.01 | buy |
| Poehling Capital Management, INC. | 37,537 | 39,335 | +1,798 | 0.22 | 0.20 | -0.02 | buy |
| Uncommon Cents Investing LLC | 73,182 | 74,762 | +1,580 | 0.48 | 0.39 | -0.09 | buy |
| Winthrop Advisory Group LLC | 13,641 | 14,384 | +743 | 0.03 | 0.02 | -0.01 | buy |
| Bath Savings Trust Co | 14,916 | 15,646 | +730 | 0.04 | 0.04 | -0.01 | buy |
| Cornell Pochily Investment Advisors, Inc. | 27,683 | 28,268 | +585 | 0.23 | 0.18 | -0.05 | buy |
| Magnus Financial Group LLC | 30,940 | 31,451 | +511 | 0.07 | 0.05 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 47,447 | 47,953 | +506 | 0.15 | 0.12 | -0.04 | buy |
| Investors Research Corp | 38,481 | 38,962 | +481 | 0.21 | 0.17 | -0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 20,955 | 21,388 | +433 | 0.15 | 0.11 | -0.04 | buy |
| FIRST UNITED BANK & TRUST | 4,630 | 4,895 | +265 | 0.04 | 0.03 | -0.01 | buy |
| COUNTRY TRUST BANK | 3,982 | 4,233 | +251 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 6,011 | 6,101 | +90 | 0.02 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,531 | 14,609 | +78 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 22,195 | 22,270 | +75 | 0.06 | 0.05 | -0.01 | buy |
| JGP Wealth Management, LLC | 10,443 | 10,450 | +7 | 0.03 | 0.02 | -0.01 | buy |
| Certified Advisory Corp | 8,693 | 8,691 | -2 | 0.02 | 0.02 | -0.01 | sell |
| Graves Light Lenhart Wealth, Inc. | 11,166 | 11,133 | -33 | 0.03 | 0.03 | -0.01 | sell |
| Pflug Koory, LLC | 52,533 | 52,493 | -40 | 0.68 | 0.50 | -0.17 | sell |
| First American Bank | 23,177 | 23,110 | -67 | 0.04 | 0.03 | -0.01 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 33,190 | 33,101 | -89 | 0.43 | 0.32 | -0.11 | sell |
| CENTRAL BANK & TRUST CO | 17,833 | 17,698 | -135 | 0.08 | 0.06 | -0.02 | sell |
| Exeter Financial, LLC | 17,444 | 17,278 | -166 | 0.20 | 0.16 | -0.04 | sell |
| Kozak & Associates, Inc. | 910 | 637 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Elmwood Wealth Management, Inc. | 13,026 | 12,723 | -303 | 0.10 | 0.08 | -0.02 | sell |
| Martin Capital Partners, LLC | 188,873 | 188,551 | -322 | 1.97 | 1.67 | -0.30 | sell |
| MARATHON CAPITAL MANAGEMENT | 16,345 | 15,998 | -347 | 0.10 | 0.08 | -0.03 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 1,575 | 205 | -1,370 | 0.02 | 0.00 | -0.01 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 11,010 | 9,417 | -1,593 | 0.24 | 0.15 | -0.10 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 301,402 | 299,290 | -2,112 | 1.73 | 1.27 | -0.46 | sell |
| Independence Bank of Kentucky | 64,402 | 62,267 | -2,135 | 0.23 | 0.17 | -0.06 | sell |
| Benchmark Financial Wealth Advisors, LLC | 17,157 | 14,858 | -2,299 | 0.13 | 0.09 | -0.05 | sell |
| HARVEY INVESTMENT CO LLC | 27,197 | 24,657 | -2,540 | 0.08 | 0.06 | -0.02 | sell |
| Balefire, LLC | 12,462 | 9,867 | -2,595 | 0.07 | 0.04 | -0.03 | sell |
| DAVIDSON INVESTMENT ADVISORS | 578,456 | 570,345 | -8,111 | 0.70 | 0.56 | -0.14 | sell |
| Chesley Taft & Associates LLC | 203,828 | 194,317 | -9,511 | 0.24 | 0.18 | -0.06 | sell |
| SUMMITRY LLC | 24,584 | 14,386 | -10,198 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 241,278 | 224,968 | -16,310 | 0.07 | 0.05 | -0.01 | sell |
| Baugh & Associates, LLC | 225,017 | 208,631 | -16,386 | 2.73 | 2.22 | -0.51 | sell |