Ticker: BKCG CUSIP: 05613H209 Class: CONCENTRATED GRW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fayez Sarofim & Co | 190,665 | $6,944 |
| LPL Financial LLC | 42,536 | $1,549 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,119 | $1,279 |
| WELLS FARGO & COMPANY/MN | 21,082 | $768 |
| Kaydan Wealth Management, Inc. | 20,193 | $735 |
| CITADEL ADVISORS LLC | 17,626 | $642 |
| Symphony Financial Services, Inc. | 14,854 | $541 |
| RAYMOND JAMES FINANCIAL INC | 13,653 | $497 |
| Equitable Holdings, Inc. | 13,296 | $484 |
| MORGAN STANLEY | 12,362 | $450 |
| OSAIC HOLDINGS, INC. | 10,512 | $383 |
| Cambridge Investment Research Advisors, Inc. | 6,577 | $0 |
| SILVER OAK SECURITIES, INCORPORATED | 6,217 | $228 |
| BridgePort Financial Solutions, LLC | 6,107 | $222 |
| ROYAL BANK OF CANADA | 5,503 | $200 |
| Concord Wealth Partners | 5,215 | $190 |
| CoreCap Advisors, LLC | 4,190 | $153 |
| Kestra Advisory Services, LLC | 2,692 | $98 |
| Golden State Wealth Management, LLC | 995 | $36 |
| FIFTH THIRD BANCORP | 991 | $36 |
| FMR LLC | 967 | $35 |
| Global Retirement Partners, LLC | 876 | $32 |
| Allworth Financial LP | 733 | $27 |
| UBS Group AG | 45 | $2 |
| Total (24 institutions) | 433,006 | $15,532 |