Ticker: BSET CUSIP: 070203104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HSBC HOLDINGS PLC | 27,973 | $465 |
| PANAGORA ASSET MANAGEMENT INC | 10,248 | $172 |
| Invesco Ltd. | 10,434 | $175 |
| UBS ASSET MANAGEMENT AMERICAS INC | 715 | $12 |
| PNC Financial Services Group, Inc. | 91 | $2 |
| Motiv8 Investments LLC | 2,500 | $0 |
| MAI Capital Management | 3 | $0 |
| True Wealth Design, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 476,119 | 501,119 | +25,000 (+5.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,043 | 91,786 | +8,743 (+10.5%) |
| BlackRock, Inc. | 475,261 | 525,211 | +49,950 (+10.5%) |
| Bank of New York Mellon Corp | 88,803 | 113,285 | +24,482 (+27.6%) |
| BARCLAYS PLC | 10,124 | 22,107 | +11,983 (+118.4%) |
| VANGUARD GROUP INC | 500,130 | 507,244 | +7,114 (+1.4%) |
| STATE STREET CORP | 113,085 | 119,643 | +6,558 (+5.8%) |
| DEUTSCHE BANK AG\ | 1,394 | 6,783 | +5,389 (+386.6%) |
| BANK OF AMERICA CORP /DE/ | 18,954 | 23,426 | +4,472 (+23.6%) |
| MORGAN STANLEY | 20,236 | 24,226 | +3,990 (+19.7%) |
| GOLDMAN SACHS GROUP INC | 47,386 | 50,981 | +3,595 (+7.6%) |
| WELLS FARGO & COMPANY/MN | 6,305 | 9,193 | +2,888 (+45.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 192,572 | 195,368 | +2,796 (+1.5%) |
| Russell Investments Group, Ltd. | 770 | 1,504 | +734 (+95.3%) |
| BNP PARIBAS ARBITRAGE, SA | 2,245 | 2,672 | +427 (+19.0%) |
| FMR LLC | 488 | 746 | +258 (+52.9%) |
| NewEdge Advisors, LLC | 552 | 774 | +222 (+40.2%) |
| CITIGROUP INC | 94 | 184 | +90 (+95.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 561,327 | 551,827 | -9,500 (-1.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 319,361 | 292,461 | -26,900 (-8.4%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,473 | 31,651 | -17,822 (-36.0%) |
| ROYAL BANK OF CANADA | 14,736 | 419 | -14,317 (-97.2%) |
| DIMENSIONAL FUND ADVISORS LP | 678,112 | 670,431 | -7,681 (-1.1%) |
| NORTHERN TRUST CORP | 62,002 | 55,683 | -6,319 (-10.2%) |
| Squarepoint Ops LLC | 26,476 | 21,137 | -5,339 (-20.2%) |
| RITHOLTZ WEALTH MANAGEMENT | 21,623 | 19,615 | -2,008 (-9.3%) |
| UBS Group AG | 3,715 | 1,135 | -2,580 (-69.4%) |
| RHUMBLINE ADVISERS | 8,472 | 6,161 | -2,311 (-27.3%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,927 | 39,987 | -940 (-2.3%) |
| 1620 INVESTMENT ADVISORS, INC. | 8,200 | 8,064 | -136 (-1.7%) |
| TRUIST FINANCIAL CORP | 11,183 | 10,183 | -1,000 (-8.9%) |
| JPMORGAN CHASE & CO | 9,192 | 8,494 | -698 (-7.6%) |
| Atlantic Union Bankshares Corp | 1,840 | 1,440 | -400 (-21.7%) |
| GROUP ONE TRADING, L.P. | 1,274 | 853 | -421 (-33.0%) |
| Tower Research Capital LLC (TRC) | 750 | 643 | -107 (-14.3%) |
| Sterling Capital Management LLC | 562 | 470 | -92 (-16.4%) |
| GAMMA Investing LLC | 136 | 91 | -45 (-33.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,806 | 3,766 | -40 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Teton Advisors, LLC | 10,000 | $156 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,171 | $597 |
| Empowered Funds, LLC | 35,001 | $547 |
| Hillsdale Investment Management Inc. | 16,276 | $255 |
| Gradient Investments LLC | 10,233 | $160 |
| MARSHALL WACE, LLP | 34,591 | $541 |
| JANE STREET GROUP, LLC | 10,710 | $168 |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | $31 |
| SRS Capital Advisors, Inc. | 130 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 82 | $1 |
| SALEM INVESTMENT COUNSELORS INC | 25 | $0 |
| SIMPLEX TRADING, LLC | 29 | $0 |