SHELL PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomasville National Bank | 417,243 | 433,623 | +16,380 | 1.90 | 1.85 | -0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 160,000 | 172,000 | +12,000 | 1.53 | 1.19 | -0.33 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 3,200 | 10,100 | +6,900 | 0.10 | 0.27 | +0.17 | buy |
| Confluence Wealth Services, Inc. | 2,383 | 8,804 | +6,421 | 0.01 | 0.02 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 489 | 6,377 | +5,888 | 0.01 | 0.01 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 104,313 | 110,138 | +5,825 | 2.18 | 1.73 | -0.46 | buy |
| Avior Wealth Management, LLC | 4,269 | 9,320 | +5,051 | 0.01 | 0.02 | +0.01 | buy |
| Allied Investment Advisors, LLC | 200,189 | 204,343 | +4,154 | 2.67 | 1.99 | -0.68 | buy |
| Gradient Investments LLC | 69,793 | 73,110 | +3,317 | 0.10 | 0.08 | -0.02 | buy |
| DMKC Advisory Services, LLC | 41,008 | 44,190 | +3,182 | 1.59 | 0.65 | -0.94 | buy |
| Aaron Wealth Advisors LLC | 34,471 | 37,560 | +3,089 | 0.19 | 0.15 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 61,041 | 63,594 | +2,553 | 0.86 | 0.67 | -0.18 | buy |
| Portside Wealth Group, LLC | 40,362 | 42,506 | +2,144 | 0.51 | 0.38 | -0.12 | buy |
| Cooper Financial Group | 4,015 | 5,731 | +1,716 | 0.04 | 0.04 | -0.00 | buy |
| EWA, LLC | 2,174 | 3,786 | +1,612 | 0.05 | 0.05 | +0.01 | buy |
| Apella Capital, LLC | 4,047 | 5,650 | +1,603 | 0.01 | 0.01 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 3,251 | 4,785 | +1,534 | 0.19 | 0.20 | +0.01 | buy |
| Victrix Investment Advisors | 20,671 | 22,186 | +1,515 | 0.70 | 0.72 | +0.02 | buy |
| Abundance Wealth Counselors | 2,418 | 3,918 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| Net Worth Advisory Group | 11,762 | 13,173 | +1,411 | 0.23 | 0.26 | +0.03 | buy |
| FULTON BANK, N.A. | 3,951 | 5,300 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| CHICAGO TRUST Co NA | 51,444 | 52,744 | +1,300 | 0.76 | 0.59 | -0.17 | buy |
| COOKSON PEIRCE & CO INC | 26,189 | 27,487 | +1,298 | 0.10 | 0.07 | -0.03 | buy |
| Facet Wealth, Inc. | 2,597 | 3,816 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 4,881 | 6,083 | +1,202 | 0.07 | 0.06 | -0.01 | buy |
| Great Diamond Partners, LLC | 14,683 | 15,842 | +1,159 | 0.26 | 0.21 | -0.05 | buy |
| Independent Wealth Network Inc. | 2,758 | 3,882 | +1,124 | 0.08 | 0.08 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 97,658 | 98,748 | +1,090 | 0.67 | 0.52 | -0.15 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,401 | 3,366 | +965 | 0.08 | 0.07 | -0.01 | buy |
| Eastover Investment Advisors LLC | 98,217 | 99,175 | +958 | 3.91 | 3.03 | -0.88 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 65,917 | 66,862 | +945 | 0.50 | 0.37 | -0.13 | buy |
| Mayflower Financial Advisors, LLC | 3,011 | 3,904 | +893 | 0.03 | 0.03 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 7,547 | 8,346 | +799 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,435 | 17,202 | +767 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,066 | 3,810 | +744 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 3,577 | 4,244 | +667 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 9,010 | 9,618 | +608 | 0.17 | 0.14 | -0.03 | buy |
| Old Port Advisors | 25,127 | 25,722 | +595 | 0.54 | 0.39 | -0.15 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,135 | 11,677 | +542 | 0.05 | 0.03 | -0.01 | buy |
| BTC Capital Management, Inc. | 20,368 | 20,869 | +501 | 0.13 | 0.10 | -0.03 | buy |
| LVW Advisors, LLC | 3,142 | 3,609 | +467 | 0.03 | 0.02 | -0.00 | buy |
| Chesley Taft & Associates LLC | 12,308 | 12,768 | +460 | 0.05 | 0.04 | -0.01 | buy |
| Range Financial Group LLC | 27,712 | 28,163 | +451 | 0.86 | 0.60 | -0.27 | buy |
| CHAPIN DAVIS, INC. | 2,976 | 3,424 | +448 | 0.06 | 0.05 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 10,341 | 10,769 | +428 | 0.09 | 0.07 | -0.03 | buy |
| Cerro Pacific Wealth Advisors LLC | 2,406 | 2,829 | +423 | 0.06 | 0.05 | -0.01 | buy |
| Brucke Financial, Inc. | 5,000 | 5,404 | +404 | 0.24 | 0.19 | -0.05 | buy |
| SAX WEALTH ADVISORS, LLC | 3,978 | 4,379 | +401 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 4,706 | 5,105 | +399 | 0.02 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 3,819 | 4,209 | +390 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 2,234 | 2,586 | +352 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,907 | 9,257 | +350 | 0.11 | 0.08 | -0.03 | buy |
| Nova Wealth Management, Inc. | 80 | 423 | +343 | 0.00 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 4,905 | 5,239 | +334 | 0.02 | 0.02 | -0.00 | buy |
| apricus wealth, LLC | 34,028 | 34,330 | +302 | 1.54 | 1.27 | -0.27 | buy |
| LMCG INVESTMENTS, LLC | 6,654 | 6,940 | +286 | 0.04 | 0.03 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 6,924 | 7,201 | +277 | 0.04 | 0.03 | -0.00 | buy |
| Red Spruce Capital, LLC | 20,815 | 21,069 | +254 | 0.79 | 0.57 | -0.23 | buy |
| Boltwood Capital Management | 2,475 | 2,725 | +250 | 0.06 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,258 | 4,481 | +223 | 0.10 | 0.07 | -0.03 | buy |
| JACKSON SQUARE CAPITAL, LLC | 5,833 | 6,048 | +215 | 0.11 | 0.07 | -0.05 | buy |
| GRIMES & COMPANY, INC. | 8,214 | 8,398 | +184 | 0.02 | 0.01 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,980 | 7,161 | +181 | 0.14 | 0.10 | -0.04 | buy |
| Planned Solutions, Inc. | 3,883 | 4,056 | +173 | 0.12 | 0.09 | -0.03 | buy |
| Tranquility Partners, LLC | 3,337 | 3,503 | +166 | 0.12 | 0.09 | -0.02 | buy |
| PARK NATIONAL CORP /OH/ | 23,386 | 23,550 | +164 | 0.07 | 0.05 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 23,305 | 23,444 | +139 | 0.04 | 0.03 | -0.01 | buy |
| BFSG, LLC | 1,480 | 1,619 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Security National Bank | 200 | 332 | +132 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 3,448 | 3,578 | +130 | 0.14 | 0.12 | -0.02 | buy |
| Breakwater Capital Group | 4,518 | 4,648 | +130 | 0.06 | 0.04 | -0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,923 | 7,046 | +123 | 0.08 | 0.07 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 17,353 | 17,470 | +117 | 0.21 | 0.16 | -0.05 | buy |
| SUMMITRY LLC | 11,692 | 11,807 | +115 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Private Trust Co. | 2,963 | 3,075 | +112 | 0.02 | 0.01 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 2,608 | 2,714 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Red Door Wealth Management, LLC | 3,643 | 3,743 | +100 | 0.04 | 0.03 | -0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 8,507 | 8,607 | +100 | 0.24 | 0.18 | -0.06 | buy |
| VISTA INVESTMENT PARTNERS LLC | 5,439 | 5,535 | +96 | 0.13 | 0.11 | -0.03 | buy |
| Cypress Wealth Services, LLC | 4,372 | 4,467 | +95 | 0.06 | 0.04 | -0.01 | buy |
| Gratus Wealth Advisors, LLC | 10,825 | 10,920 | +95 | 0.15 | 0.11 | -0.04 | buy |
| InTrack Investment Management Inc | 8,198 | 8,292 | +94 | 0.43 | 0.32 | -0.12 | buy |
| Princeton Global Asset Management LLC | 1,247 | 1,324 | +77 | 0.02 | 0.01 | -0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 5,229 | 5,304 | +75 | 0.02 | 0.02 | -0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 5,947 | 6,018 | +71 | 0.05 | 0.04 | -0.01 | buy |
| TSFG, LLC | 1,436 | 1,494 | +58 | 0.02 | 0.01 | -0.01 | buy |
| COUNTRY TRUST BANK | 234 | 291 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 2,645 | 2,695 | +50 | 0.03 | 0.02 | -0.01 | buy |
| PFS Partners, LLC | 5,294 | 5,344 | +50 | 0.23 | 0.17 | -0.06 | buy |
| Canopy Partners, LLC | 4,704 | 4,753 | +49 | 0.15 | 0.11 | -0.04 | buy |
| Bill Few Associates, Inc. | 5,559 | 5,602 | +43 | 0.12 | 0.09 | -0.03 | buy |
| Graves Light Lenhart Wealth, Inc. | 3,196 | 3,237 | +41 | 0.03 | 0.02 | -0.01 | buy |
| Impact Capital Partners LLC | 2,646 | 2,687 | +41 | 0.07 | 0.06 | -0.02 | buy |
| Cardinal Capital Management | 57,552 | 57,591 | +39 | 0.69 | 0.54 | -0.15 | buy |
| Ignite Planners, LLC | 8,451 | 8,485 | +34 | 0.12 | 0.09 | -0.03 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 162 | 191 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Braun-Bostich & Associates Inc. | 3,340 | 3,368 | +28 | 0.19 | 0.15 | -0.05 | buy |
| COURIER CAPITAL LLC | 6,433 | 6,454 | +21 | 0.03 | 0.02 | -0.01 | buy |
| CWA Asset Management Group, LLC | 2,699 | 2,711 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 4,020 | 4,032 | +12 | 0.13 | 0.09 | -0.04 | buy |