BSM - Black Stone Minerals, L.P. - Limited Partnership Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

Black Stone Minerals, L.P. - Limited Partnership
US ˙ NYSE ˙ US09225M1018

Grunnleggende statistikk
Institusjonelle eiere 211 total, 207 long only, 0 short only, 4 long/short - change of 3,94% MRQ
Gjennomsnittlig porteføljeallokering 0.5856 % - change of 4,52% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 49 612 875 - 23,42% (ex 13D/G) - change of 15,01MM shares 43,39% MRQ
Institusjonell verdi (Long) $ 467 414 USD ($1000)
Institusjonelt eierskap og aksjonærer

Black Stone Minerals, L.P. - Limited Partnership (US:BSM) har 211 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 49,612,875 aksjer. De største aksjonærene inkluderer Kingstone Capital Partners Texas, LLC, William Marsh Rice University, Morgan Stanley, Bank Of America Corp /de/, Penn Davis Mcfarland Inc, Investment Management Associates Inc /adv, Natixis, UBS Group AG, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and DIV - Global X SuperDividend U.S. ETF .

Black Stone Minerals, L.P. - Limited Partnership (NYSE:BSM) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 12,58 / share. Previously, on September 12, 2024, the share price was 14,79 / share. This represents a decline of 14,94% over that period.

BSM / Black Stone Minerals, L.P. - Limited Partnership Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

BSM / Black Stone Minerals, L.P. - Limited Partnership Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-05-13 13G/A Carlyle Group Inc. 14,711,219 0 -100.00 0.00 -100.00
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-11 13F Farther Finance Advisors, LLC 1 475 0,00 19 −13,64
2025-07-15 13F Kempner Capital Management Inc. 759 343 52,29 9 932 141 785,71
2025-07-25 13F Hazlett, Burt & Watson, Inc. 14 0,00 0
2025-08-12 13F Franklin Resources Inc 67 018 −7,38 877 −20,65
2025-07-16 13F William Marsh Rice University 5 663 476 0,00 74 078 −14,34
2025-08-13 13F Beacon Pointe Advisors, LLC 99 903 0,13 1 307 −14,25
2025-08-14 13F Hilltop Holdings Inc. 12 900 0,00 169 −14,29
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-01 13F Motco 3 650 46
2025-07-14 13F Clear Harbor Asset Management, LLC 52 032 0,00 681 −14,36
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10 489 137
2025-08-13 13F Northern Trust Corp 298 164 −1,65 3 900 −15,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 567 −20,01 439 −31,41
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 14 057 −71,53 184 −75,73
2025-08-04 13F Flagship Harbor Advisors, Llc 26 323 1,32 344 −13,13
2025-07-08 13F Baker Ellis Asset Management LLC 11 000 −8,33 144 −21,86
2025-08-11 13F Rahlfs Capital, Llc 84 267 0,00 1 102 −14,31
2025-08-12 13F BlackRock, Inc. 700 16,67 9 0,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 18 000 0,00 235 −14,23
2025-08-12 13F Holderness Investments Co 10 650 139
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-07-16 13F Eagle Global Advisors Llc 89 122 0,00 1 166 −14,34
2025-05-13 13F Lee Financial Co 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 543 814 0,69 33 273 −13,74
2025-08-12 13F Indie Asset Partners, LLC 15 500 −1,27 203 −15,48
2025-08-14 13F Evergreen Capital Management Llc 260 190 −1,11 3 403 −15,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 281 135
2025-08-06 13F Adviser Investments LLC 58 873 0,00 770 −14,25
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 68 000 0,00 889 −14,35
2025-08-12 13F MAI Capital Management 11 509 −23,20 151 −34,21
2025-07-15 13F Penn Davis Mcfarland Inc 1 851 892 −0,53 24 223 −14,80
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 10 196 −3,73 144 −6,54
2025-08-18 13F Geneos Wealth Management Inc. 5 180 0,00 68 −15,19
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 114 −84,67 368 −86,83
2025-08-14 13F Sunbelt Securities, Inc. 21 294 −0,34 311 −4,91
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 15 285 98,89 233 395,74
2025-08-13 13F Virtus Investment Advisers, Inc. 12 987 21,29 170 3,68
2025-07-24 13F Us Bancorp \de\ 19 775 10,17 259 −5,84
2025-07-28 13F Kiker Wealth Management, LLC 10 750 0,00 141 −14,63
2025-07-22 13F MAS Advisors LLC 26 176 4,14 342 −10,70
2025-08-13 13F Fiduciary Group LLC 25 120 18,39 329 1,55
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 61 024 0,00 798 −14,29
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 8 868 −5,55 125 −7,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 500 0,00 7 −14,29
2025-08-14 13F IHT Wealth Management, LLC 22 598 5,14 296 −10,06
2025-08-20 NP CONWX - Concorde Wealth Management Fund 100 336 0,00 1 312 −14,36
2025-07-11 13F Caldwell Securities, Inc 55 790 0,00 730 −14,34
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 45 177 13,46 637 10,59
2025-07-29 13F Regions Financial Corp 395 999 1,41 5 180 −13,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 399 907 1,02 5 −16,67
2025-08-14 13F Icon Wealth Advisors, LLC 84 263 2,71 1 102 −11,98
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 534 7
2025-07-17 13F Sound Income Strategies, LLC 1 300 17
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F ARGI Investment Services, LLC 157 −3,09 315 −14,40
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 −100,00 0 −100,00
2025-08-01 13F Chilton Capital Management Llc 209 0,00 3 −33,33
2025-07-31 13F Mcdaniel Terry & Co 119 987 0,00 1 569 156 800,00
2025-08-06 13F O'Brien Greene & Co. Inc 100 000 0,00 1 308 −14,34
2025-07-10 13F Exchange Traded Concepts, Llc 20 855 173,58 273 134,48
2025-08-14 13F BancorpSouth Bank 40 097 2,72 524 −12,08
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 164 999 −27,31 2 203 −35,14
2025-07-21 13F Hilltop National Bank 11 900 3,48 156 −7,19
2025-08-12 13F AlphaCore Capital LLC 93 980 18,99 1 229 1,91
2025-08-12 13F SRS Capital Advisors, Inc. 2 303 2,72 30 −11,76
2025-08-05 13F Chase Investment Counsel Corp 34 914 0,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F UBS Group AG 1 253 920 29,20 16 401 10,68
2025-07-15 13F Colonial River Wealth Management, LLC 19 050 −3,05 253 −16,00
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-08-06 13F Moors & Cabot, Inc. 63 000 1,45 824 −13,08
2025-08-11 13F Lummis Asset Management, LP 340 513 0,00 4 268 −11,23
2025-08-14 13F Mercer Global Advisors Inc /adv 93 592 −1,34 1 224 −15,47
2025-07-01 13F Cullen Investment Group, Ltd. 15 667 2,71 205 −12,07
2025-08-11 13F HighTower Advisors, LLC 655 630 62,73 8 576 39,39
2025-08-06 13F Ing Groep Nv 161 000 2 106
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 82 533 0,00 1 080 −14,37
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 30 452 −4,05 465 0,43
2025-08-14 13F Mudita Advisors LLP 760 877 0,00 9 952 −14,34
2025-07-25 13F Cwm, Llc 538 0,00 0
2025-07-29 13F LMG Wealth Partners, LLC 150 245 0,00 1 965 −14,34
2025-08-04 13F Savvy Advisors, Inc. 15 420 202
2025-08-14 13F Jane Street Group, Llc Call 47 400 620
2025-08-06 13F Savant Capital, LLC 90 742 0,00 1 187 −14,37
2025-08-19 13F State of Wyoming 31 657 −8,22 414 −21,29
2025-08-12 13F CIBC Private Wealth Group, LLC 125 295 −19,72 1 639 −19,94
2025-08-12 13F Horizon Kinetics Asset Management Llc 268 638 0,00 3 514 −14,36
2025-07-30 13F Avidian Wealth Solutions, LLC 29 000 0,00 379 −14,25
2025-08-12 13F Jpmorgan Chase & Co 17 982 −84,55 235 −86,77
2025-08-14 13F Bramshill Investments, LLC 66 594 2,87 871 −11,84
2025-08-13 13F SCS Capital Management LLC 0 −100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 20 000 0,00 0
2025-08-04 13F Creekmur Asset Management LLC 12 0
2025-08-05 13F Magnolia Capital Advisors Llc 10 000 0,00 131 −14,47
2025-08-07 13F Cypress Capital Management LLC (WY) 600 0,00 8 −22,22
2025-08-12 13F Bahl & Gaynor Inc 61 500 0,00 804 −14,38
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 21 956 0,86 287 −13,55
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 5 600 0,00 73
2025-07-10 13F Moody National Bank Trust Division 19 136 1,18 250 −13,19
2025-06-27 NP ZIG - The Acquirers Fund 78 737 −18,52 1 111 −23,61
2025-07-28 13F Axxcess Wealth Management, Llc 19 050 −3,05 249 −17,00
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 12 537 −55,83 164 −62,36
2025-08-14 13F EP Wealth Advisors, Inc. 11 438 0,01 150 −14,37
2025-08-06 13F Commonwealth Equity Services, Llc 34 411 2,36 0
2025-07-21 13F F&V Capital Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 94 180 10,22 1 232 −5,60
2025-07-24 13F WMG Financial Advisors, LLC 15 750 206
2025-08-13 13F Aristides Capital LLC 34 396 0,00 450 −14,48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 30 0
2025-08-13 13F Cresset Asset Management, LLC 596 853 0,00 7 807 −14,34
2025-08-13 13F Natixis 1 457 000 −1,40 19 058 −15,43
2025-08-06 13F North Capital, Inc. 3 000 0,00 39 −13,33
2025-05-06 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-07-29 13F LB Partners LLC 10 000 0,00 131 −14,47
2025-08-14 13F Goldman Sachs Group Inc 37 352 489
2025-08-14 13F Avenir Corp 73 900 0,00 967 −14,36
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 3 513 0
2025-08-05 13F Simplex Trading, Llc Call 56 000 −7,13 1
2025-08-06 13F First Eagle Investment Management, LLC 14 564 0,00 190 −14,41
2025-07-08 13F Parallel Advisors, LLC 381 2,70 5 −20,00
2025-07-11 13F Arrow Investment Advisors, LLC 10 943 143
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 10 900 67,69 0
2025-08-11 13F Krane Funds Advisors LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 127 301 42,19 1 665 21,80
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 477 189 −35,98 6 242 −45,17
2025-07-31 13F Anthracite Investment Company, Inc. 88 104 0,00 1 152 −14,35
2025-07-08 13F Nbc Securities, Inc. 2 053 1,38 0
2025-08-01 13F Envestnet Asset Management Inc 58 036 0,00 759 −14,33
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 289 7 822,83 95 9 400,00
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 169 300 2 260
2025-07-11 13F Kingstone Capital Partners Texas, LLC 13 434 351 226
2025-07-15 13F Financial Management Professionals, Inc. 1 418 2,68 19 −14,29
2025-08-14 13F Fayez Sarofim & Co 515 045 4,95 6 737 −10,10
2025-07-15 13F BCS Wealth Management 17 213 16,42 0
2025-07-02 13F Doliver Advisors, Lp 31 374 −1,13 410 −15,29
2025-08-15 13F Morgan Stanley 3 876 819 −5,62 50 709 −19,16
2025-07-15 13F Clarus Group, Inc. 333 996 0,00 4 369 −14,35
2025-08-08 13F/A Sterling Capital Management LLC 13 483 1,34 176 −13,30
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 949 −9,95 4 133 −22,87
2025-08-14 13F Susquehanna International Group, Llp 36 638 51,52 479 29,81
2025-08-14 13F Susquehanna International Group, Llp Put 52 900 71,75 692 47,02
2025-08-14 13F Susquehanna International Group, Llp Call 23 500 −61,22 307 −66,81
2025-08-12 13F Jefferies Financial Group Inc. 62 400 0,00 816 −14,29
2025-08-13 13F Epacria Capital Partners, Llc 578 422 0,00 7 566 −14,35
2025-08-13 13F Rsm Us Wealth Management Llc 13 205 1,07 173 −13,57
2025-08-14 13F CoreCap Advisors, LLC 1 021 2,51 13 −13,33
2025-08-12 13F TCTC Holdings, LLC 6 666 0,00 87 −13,86
2025-07-11 13F LongView Wealth Management 12 681 −12,95 166 −25,68
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 12 598 11,24 165 −4,65
2025-08-12 13F Global Retirement Partners, LLC 29 450 385
2025-08-14 13F CoreCommodity Management, LLC 49 725 −3,22 650 −17,09
2025-08-15 13F CI Private Wealth, LLC 174 476 50,15 2 282 28,64
2025-07-17 13F GraniteShares Advisors LLC 191 917 6,66 2 510 −8,63
2025-08-13 13F Jones Financial Companies Lllp 2 000 −34,21 26 −43,48
2025-07-30 13F Cullen/frost Bankers, Inc. 67 359 0,00 881 −14,30
2025-08-13 13F Brown Advisory Inc 896 934 0,00 11 732 −14,35
2025-08-05 13F Welch & Forbes Llc 58 966 0,00 771 −14,33
2025-08-14 13F Family Management Corp 39 767 0,00 520 −14,33
2025-08-08 13F Pnc Financial Services Group, Inc. 500 −73,68 7 −79,31
2025-07-22 13F Autumn Glory Partners, LLC 31 600 0,00 413 −14,32
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 689 3,50 1 195 0,84
2025-08-14 13F Stifel Financial Corp 137 887 −19,80 1 804 −31,31
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 132 598 7,58 1 734 −7,62
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0
2025-07-18 13F Truist Financial Corp 22 288 0,00 292 −14,41
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 14 687 0,00 192 −14,29
2025-07-16 13F ORG Wealth Partners, LLC 14 238 0,00 187 −14,22
2025-05-08 13F Clark Estates Inc/ny 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 353 32,00 18 13,33
2025-07-17 13F Wolff Wiese Magana Llc 1 000 0,00 13 −13,33
2025-08-12 13F Skopos Labs, Inc. 51 0,00 1
2025-07-29 13F Stratos Wealth Partners, LTD. 10 113 132
2025-08-12 13F Waterloo Capital, L.P. 21 000 0,00 275 −14,37
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 74 998 2,06 981 −12,66
2025-08-14 13F Royal Bank Of Canada 142 886 19,18 1 869 2,08
2025-08-14 13F Concorde Financial Corp 601 495 −0,31 7 868 −14,61
2025-07-29 13F Tweedy, Browne Co LLC 20 855 273
2025-08-13 13F Annandale Capital, LLC 14 382 0,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 981 71,72 39 46,15
2025-08-14 13F Peak6 Llc Call 12 400 0,00 162 −14,29
2025-08-04 13F Investment Management Associates Inc /adv 1 577 887 2,77 20 639 −11,97
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 843 15,20 12 697 1,91
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 147 852 0,00 1 934 −14,36
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-08 13F Creative Planning 13 685 2,01 179 −12,75
2025-08-13 13F Jump Financial, LLC 94 025 1 230
2025-08-14 13F Ancora Advisors, LLC 41 899 −9,19 548 −22,16
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17 000 0,00 222 −14,29
2025-08-05 13F Gruss & Co., LLC 71 016 0,00 929 −14,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 32 746 0,00 428 −14,40
2025-07-29 13F Private Trust Co Na 500 0,00 7 −14,29
2025-07-24 13F Jfs Wealth Advisors, Llc 32 747 0,00 428 −14,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 290 −25,79 265 −36,45
2025-08-08 13F Grandfield & Dodd, Llc 30 382 397
2025-08-14 13F Group One Trading, L.p. Call 39 700 −8,31 519 −21,48
2025-08-19 13F Advisory Services Network, LLC 48 375 207,63 606 152,50
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 12 082 0,60 158 −13,66
2025-08-14 13F Group One Trading, L.p. Put 1 700 −69,64 22 −74,12
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 300 0,00 4 −25,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 14 975 8,02 196 −7,58
2025-07-22 13F Gsa Capital Partners Llp 36 463 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 515 0,00 7 −14,29
2025-08-12 13F LPL Financial LLC 175 728 19,13 2 299 2,04
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 128 0,00 15 −17,65
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 14 564 154,84 205 150,00
2025-07-30 13F Bogart Wealth, LLC 1 623 0,00 21 −12,50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 7 667 92,30 100 66,67
2025-08-14 13F Citadel Advisors Llc Call 32 100 52,86 420 30,94
2025-07-29 13F Spirit Of America Management Corp/ny 142 999 −34,70 1 870 −44,08
2025-08-14 13F Citadel Advisors Llc 114 864 −16,25 1 502 −28,27
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12 936 146,54 173 120,51
2025-08-14 13F Citadel Advisors Llc Put 86 000 1,18 1 125 −13,34
2025-08-08 13F Cetera Investment Advisers 71 222 −2,17 932 −16,20
2025-08-14 13F Toroso Investments, LLC 12 537 −88,30 164 −90,03
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-02 13F Howard Financial Services, Ltd. 91 882 0,24 1 202 −14,15
2025-08-14 13F/A Barclays Plc 1 632 −25,24 0
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 263 307 6,57 3 444 −8,70
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 191 917 6,66 2 510 −8,63
2025-08-14 13F Fwl Investment Management, Llc 285 0,00 4 −25,00
2025-07-08 13F Arlington Trust Co LLC 6 250 0,00 82 −14,74
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Hill Investment Group Partners, LLC 177 487 0,00 2 322 −14,35
2025-07-11 13F Diversified Trust Co 16 787 0,00 220 −14,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 963 313 5,45 12 600 −9,67
2025-08-11 13F Citigroup Inc 255 007 53,63 3 335 31,61
2025-08-13 13F Fort Sheridan Advisors Llc 36 540 −34,36 478 −43,88
2025-08-13 13F First Trust Advisors Lp 333 834 −11,33 4 367 −24,06
2025-07-30 13F/A Alpha Wealth Funds, LLC 11 200 −20,00 146 −31,46
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 25 000 353
2025-05-12 13F Linscomb & Williams, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Cypress Wealth Services, LLC 21 437 0,00 280 −14,37
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 184 3,55 390 −7,60
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