PAYPAL HLDGS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 229,741 | 246,784 | +17,043 | 1.34 | 1.22 | -0.12 | buy |
| LifePlan Financial, LLC | 36,396 | 40,905 | +4,509 | 1.22 | 1.24 | +0.02 | buy |
| ALBERT D MASON INC | 5,633 | 6,230 | +597 | 0.16 | 0.15 | -0.01 | buy |
| Independence Bank of Kentucky | 1,450 | 1,500 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 308 | 309 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 5,693 | 5,592 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 4,618 | 4,510 | -108 | 0.04 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,089 | 877 | -212 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 907 | 657 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Selective Wealth Management, Inc. | 10,426 | 10,134 | -292 | 0.16 | 0.15 | -0.01 | sell |
| GREENLEAF TRUST | 20,957 | 20,425 | -532 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,630 | 11,096 | -1,534 | 0.06 | 0.05 | -0.02 | sell |
| FNY Investment Advisers, LLC | 30,800 | 26,500 | -4,300 | 0.61 | 0.41 | -0.20 | sell |
| Oak Thistle LLC | 32,930 | 26,560 | -6,370 | 0.14 | 0.11 | -0.03 | sell |
| HENNESSY ADVISORS INC | 62,900 | 50,600 | -12,300 | 0.10 | 0.07 | -0.03 | sell |