BLACKSTONE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,219 | 574,137 | +570,918 | 0.00 | 0.34 | +0.34 | buy |
| J. L. Bainbridge & Co., Inc. | 313,105 | 539,047 | +225,942 | 3.25 | 5.06 | +1.81 | buy |
| Curated Wealth Partners LLC | 11,282 | 137,270 | +125,988 | 0.16 | 0.24 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 249,625 | 337,510 | +87,885 | 0.46 | 0.58 | +0.12 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 79,429 | 135,500 | +56,071 | 7.21 | 10.29 | +3.08 | buy |
| ARS Investment Partners, LLC | 385,546 | 435,778 | +50,232 | 2.30 | 2.24 | -0.06 | buy |
| Parkside Investments, LLC | 5,200 | 52,438 | +47,238 | 0.07 | 0.68 | +0.61 | buy |
| Triangle Securities Wealth Management | 43,807 | 88,720 | +44,913 | 1.14 | 2.05 | +0.91 | buy |
| Rathbones Group PLC | 27,519 | 63,064 | +35,545 | 0.01 | 0.03 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,031 | 23,818 | +19,787 | 0.07 | 0.30 | +0.23 | buy |
| IFM Investors Pty Ltd | 143,467 | 160,231 | +16,764 | 0.14 | 0.12 | -0.01 | buy |
| Madison Park Capital Advisors, LLC | 16,133 | 31,849 | +15,716 | 1.46 | 1.65 | +0.19 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 5,088 | 19,079 | +13,991 | 0.04 | 0.21 | +0.17 | buy |
| COUNTRY TRUST BANK | 339,487 | 350,300 | +10,813 | 0.74 | 0.72 | -0.02 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 37,273 | 46,212 | +8,939 | 0.89 | 1.03 | +0.14 | buy |
| Venture Visionary Partners LLC | 52,724 | 60,384 | +7,660 | 0.20 | 0.20 | -0.00 | buy |
| Czech National Bank | 203,902 | 211,452 | +7,550 | 0.15 | 0.14 | -0.02 | buy |
| Royal Fund Management, LLC | 52,876 | 60,282 | +7,406 | 0.58 | 0.59 | +0.01 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 363,892 | 371,142 | +7,250 | 23.08 | 23.61 | +0.53 | buy |
| Douglas Lane & Associates, LLC | 605,632 | 612,836 | +7,204 | 1.00 | 0.98 | -0.03 | buy |
| Avanza Fonder AB | 51,935 | 58,852 | +6,917 | 0.17 | 0.15 | -0.01 | buy |
| Marshall Financial Group, LLC | 3,546 | 10,422 | +6,876 | 0.07 | 0.18 | +0.11 | buy |
| Welch Group, LLC | 80,773 | 87,644 | +6,871 | 0.35 | 0.35 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,200 | 37,700 | +6,500 | 0.10 | 0.13 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,388 | 16,149 | +5,761 | 0.13 | 0.19 | +0.06 | buy |
| River Street Advisors LLC | 19,721 | 25,430 | +5,709 | 0.77 | 0.88 | +0.12 | buy |
| Bell Bank | 52,871 | 58,513 | +5,642 | 0.26 | 0.26 | +0.00 | buy |
| Mattern Wealth Management LLC | 2,212 | 7,437 | +5,225 | 0.05 | 0.14 | +0.09 | buy |
| Koa Wealth Management, LLC | 30,153 | 35,297 | +5,144 | 2.51 | 2.82 | +0.32 | buy |
| Wedmont Private Capital | 7,648 | 12,717 | +5,069 | 0.03 | 0.04 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 227,372 | 232,345 | +4,973 | 1.47 | 1.44 | -0.02 | buy |
| Cox Capital Mgt LLC | 3,441 | 8,172 | +4,731 | 0.26 | 0.54 | +0.27 | buy |
| FIRST CITIZENS BANK & TRUST CO | 25,320 | 29,832 | +4,512 | 0.06 | 0.05 | -0.01 | buy |
| Ariston Services Group | 0 | 4,127 | +4,127 | 0.59 | 0.27 | -0.32 | buy |
| Sivia Capital Partners, LLC | 2,593 | 6,493 | +3,900 | 0.06 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,150 | 100,021 | +3,871 | 0.09 | 0.08 | -0.01 | buy |
| CGN Advisors LLC | 20,240 | 23,908 | +3,668 | 0.18 | 0.21 | +0.02 | buy |
| Grandview Asset Management LLC | 17,680 | 21,287 | +3,607 | 0.60 | 0.62 | +0.03 | buy |
| NWAM LLC | 8,091 | 11,041 | +2,950 | 0.05 | 0.06 | +0.01 | buy |
| Financial Enhancement Group LLC | 27,731 | 30,659 | +2,928 | 0.44 | 0.43 | -0.01 | buy |
| GREENLEAF TRUST | 15,738 | 18,604 | +2,866 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,244 | 8,070 | +2,826 | 0.41 | 0.59 | +0.18 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 214,889 | 217,697 | +2,808 | 1.80 | 1.67 | -0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,922 | 15,718 | +2,796 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 32,390 | 35,157 | +2,767 | 0.27 | 0.25 | -0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,046 | 13,765 | +2,719 | 0.29 | 0.31 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 9,468 | 12,068 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| Tranquility Partners, LLC | 92,292 | 94,883 | +2,591 | 4.02 | 3.84 | -0.18 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 4,880 | 7,291 | +2,411 | 0.20 | 0.23 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 13,251 | 15,420 | +2,169 | 0.04 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,775 | 35,897 | +2,122 | 0.20 | 0.20 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,128 | 6,176 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 100,422 | 102,203 | +1,781 | 1.40 | 1.25 | -0.16 | buy |
| Legacy Wealth Management, LLC / MS | 3,937 | 5,653 | +1,716 | 0.13 | 0.17 | +0.04 | buy |
| Chesley Taft & Associates LLC | 64,873 | 66,521 | +1,648 | 0.31 | 0.30 | -0.01 | buy |
| APPLETON PARTNERS INC/MA | 102,007 | 103,558 | +1,551 | 0.82 | 0.75 | -0.07 | buy |
| GFG Capital, LLC | 81,607 | 83,133 | +1,526 | 3.00 | 2.69 | -0.31 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 23,977 | 25,403 | +1,426 | 0.15 | 0.15 | +0.00 | buy |
| Avondale Wealth Management | 8,900 | 10,300 | +1,400 | 0.50 | 0.49 | -0.01 | buy |
| StrongBox Wealth, LLC | 26,008 | 27,400 | +1,392 | 0.96 | 0.92 | -0.04 | buy |
| Cornerstone Wealth Management, LLC | 73,747 | 75,133 | +1,386 | 0.42 | 0.38 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 20,435 | 21,748 | +1,313 | 0.07 | 0.07 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 3,090 | 4,375 | +1,285 | 0.12 | 0.15 | +0.02 | buy |
| Facet Wealth, Inc. | 2,892 | 4,109 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,381 | 10,595 | +1,214 | 0.04 | 0.03 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 1,878 | 3,020 | +1,142 | 0.05 | 0.07 | +0.02 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 56,369 | 57,443 | +1,074 | 0.81 | 0.83 | +0.02 | buy |
| Howard Capital Management Group, LLC | 287,124 | 288,147 | +1,023 | 2.19 | 2.07 | -0.12 | buy |
| Segment Wealth Management, LLC | 6,255 | 7,268 | +1,013 | 0.04 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,748 | 2,752 | +1,004 | 0.03 | 0.04 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 18,665 | 19,651 | +986 | 0.54 | 0.47 | -0.07 | buy |
| Marion Wealth Management | 20,865 | 21,842 | +977 | 0.53 | 0.52 | -0.01 | buy |
| TEMA ETFS LLC | 13,898 | 14,855 | +957 | 0.11 | 0.06 | -0.05 | buy |
| SAX WEALTH ADVISORS, LLC | 9,156 | 10,045 | +889 | 0.07 | 0.05 | -0.02 | buy |
| Register Financial Advisors LLC | 23,424 | 24,285 | +861 | 1.00 | 0.88 | -0.12 | buy |
| CHAPIN DAVIS, INC. | 6,952 | 7,807 | +855 | 0.18 | 0.16 | -0.02 | buy |
| Syntegra Private Wealth Group, LLC | 18,190 | 18,970 | +780 | 0.20 | 0.17 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 2,372 | 3,136 | +764 | 0.01 | 0.01 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 7,431 | 8,184 | +753 | 0.22 | 0.22 | -0.01 | buy |
| Balance Wealth, LLC | 1,894 | 2,645 | +751 | 0.07 | 0.08 | +0.02 | buy |
| Cooper Financial Group | 10,042 | 10,783 | +741 | 0.12 | 0.11 | -0.01 | buy |
| Amplius Wealth Advisors, LLC | 128,696 | 129,420 | +724 | 1.23 | 1.12 | -0.12 | buy |
| Brown Miller Wealth Management, LLC | 11,486 | 12,207 | +721 | 0.38 | 0.36 | -0.01 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 39,215 | 39,919 | +704 | 2.41 | 2.34 | -0.07 | buy |
| Norway Savings Bank | 16,839 | 17,531 | +692 | 0.92 | 0.86 | -0.05 | buy |
| Magnus Financial Group LLC | 21,771 | 22,443 | +672 | 0.20 | 0.19 | -0.02 | buy |
| Congress Park Capital LLC | 3,883 | 4,537 | +654 | 0.14 | 0.14 | +0.01 | buy |
| MFA Wealth Services | 4,292 | 4,944 | +652 | 0.33 | 0.35 | +0.02 | buy |
| Fjell Capital, LLC | 10,760 | 11,398 | +638 | 0.95 | 0.91 | -0.04 | buy |
| Dupree Financial Group, LLC | 32,843 | 33,446 | +603 | 1.52 | 1.47 | -0.05 | buy |
| Runnymede Capital Advisors, Inc. | 19,473 | 20,063 | +590 | 1.92 | 1.41 | -0.52 | buy |
| McElhenny Sheffield Capital Management, LLC | 4,686 | 5,261 | +575 | 0.13 | 0.15 | +0.02 | buy |
| YANKCOM Partnership | 6,870 | 7,433 | +563 | 0.32 | 0.31 | -0.01 | buy |
| ASPIRIANT, LLC | 3,000 | 3,541 | +541 | 0.01 | 0.01 | +0.00 | buy |
| Prentice Wealth Management LLC | 6,256 | 6,787 | +531 | 0.16 | 0.16 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 26,039 | 26,564 | +525 | 0.28 | 0.26 | -0.02 | buy |
| Kennebec Savings Bank | 7,271 | 7,783 | +512 | 0.75 | 0.73 | -0.02 | buy |
| Opal Wealth Advisors, LLC | 1,603 | 2,098 | +495 | 0.04 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,533 | 22,026 | +493 | 0.11 | 0.10 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,361 | 5,832 | +471 | 0.15 | 0.15 | -0.00 | buy |