Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS LTD LLC | 07-25-2024 | 06-30-2024 | 1584 | 770,503,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 301 | $248,000 | 8,954 | 0.03 | 0.04 | -1,243 | -12.19 | 06-30-2024 |
| MONDELEZ INTL INC | CL A | 302 | $239,000 | 3,656 | 0.03 | 0.03 | 70 | 1.95 | 06-30-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 303 | $237,000 | 903 | 0.03 | 0.04 | -180 | -16.62 | 06-30-2024 |
| CME GROUP INC | COM | 304 | $235,000 | 1,193 | 0.03 | 0.03 | 33 | 2.84 | 06-30-2024 |
