Ticker: BSM CUSIP: 09225M101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NORTHWESTERN UNIVERSITY | 1,086,025 | $16 |
| Hyperion Capital Advisors LP | 27,222 | $362 |
| Forum Financial Management, LP | 300,000 | $3,987 |
| NOVARE CAPITAL MANAGEMENT LLC | 14,400 | $191 |
| Ausdal Financial Partners, Inc. | 18,395 | $244 |
| FMR LLC | 1,881,122 | $25,000 |
| MGO ONE SEVEN LLC | 26,792 | $356 |
| Caprock Group, LLC | 24,071 | $320 |
| Concurrent Investment Advisors, LLC | 20,427 | $271 |
| GOLDMAN SACHS GROUP INC | 16,294 | $217 |
| Lido Advisors, LLC | 10,083 | $134 |
| Kestra Advisory Services, LLC | 6,439 | $86 |
| Federation des caisses Desjardins du Quebec | 800 | $11 |
| Russell Investments Group, Ltd. | 250 | $3 |
| Triumph Capital Management | 100 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saber Capital Managment, LLC | 31,241 | 631,222 | +599,981 (+1920.5%) |
| PENN DAVIS MCFARLAND INC | 1,918,790 | 1,967,467 | +48,677 (+2.5%) |
| ARGI Investment Services, LLC | 154 | 24,112 | +23,958 (+15557.1%) |
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 337,472 | +337,263 (+161369.9%) |
| Americana Partners, LLC | 40,471 | 126,427 | +85,956 (+212.4%) |
| BCS Wealth Management | 17,600 | 35,922 | +18,322 (+104.1%) |
| ING GROEP NV | 509,700 | 728,600 | +218,900 (+42.9%) |
| CULLEN/FROST BANKERS, INC. | 56,312 | 143,484 | +87,172 (+154.8%) |
| AlphaCore Capital LLC | 93,030 | 130,962 | +37,932 (+40.8%) |
| NATIXIS | 1,457,000 | 1,579,900 | +122,900 (+8.4%) |
| MORGAN STANLEY | 4,524,850 | 7,107,673 | +2,582,823 (+57.1%) |
| Pekin Hardy Strauss, Inc. | 17,550 | 26,350 | +8,800 (+50.1%) |
| CITIGROUP INC | 347,200 | 754,545 | +407,345 (+117.3%) |
| Tweedy, Browne Co LLC | 42,701 | 49,829 | +7,128 (+16.7%) |
| Corient Private Wealth LLC | 86,324 | 207,367 | +121,043 (+140.2%) |
| Redhawk Wealth Advisors, Inc. | 11,416 | 15,885 | +4,469 (+39.1%) |
| WELLS FARGO & COMPANY/MN | 200,105 | 361,303 | +161,198 (+80.6%) |
| JONES FINANCIAL COMPANIES LLLP | 1,280 | 86,280 | +85,000 (+6640.6%) |
| WMG Financial Advisors, LLC | 15,750 | 16,750 | +1,000 (+6.3%) |
| UBS Group AG | 560,688 | 613,105 | +52,417 (+9.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 582,128 | 439,295 | -142,833 (-24.5%) |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,934,739 | 1,902,421 | -32,318 (-1.7%) |
| FIDUCIENT ADVISORS LLC | 477,189 | 242,548 | -234,641 (-49.2%) |
| GraniteShares Advisors LLC | 210,447 | 199,774 | -10,673 (-5.1%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 80,999 | 37,999 | -43,000 (-53.1%) |
| LMG Wealth Partners, LLC | 135,162 | 101,824 | -33,338 (-24.7%) |
| Autumn Glory Partners, LLC | 29,600 | 13,000 | -16,600 (-56.1%) |
| Hilltop National Bank | 11,900 | 700 | -11,200 (-94.1%) |
| Fiduciary Group LLC | 27,020 | 18,730 | -8,290 (-30.7%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 218,815 | 199,475 | -19,340 (-8.8%) |
| Cadence Bank | 26,720 | 16,556 | -10,164 (-38.0%) |
| BANK OF AMERICA CORP /DE/ | 2,600,182 | 2,175,437 | -424,745 (-16.3%) |
| FIRST TRUST ADVISORS LP | 415,829 | 284,180 | -131,649 (-31.7%) |
| BARCLAYS PLC | 39,925 | 3,388 | -36,537 (-91.5%) |
| Cypress Wealth Services, LLC | 21,437 | 19,662 | -1,775 (-8.3%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,638 | 151,238 | -7,400 (-4.7%) |
| Vident Advisory, LLC | 65,052 | 55,687 | -9,365 (-14.4%) |
| Invesco Ltd. | 93,547 | 73,302 | -20,245 (-21.6%) |
| ROYAL BANK OF CANADA | 138,451 | 120,919 | -17,532 (-12.7%) |
| Ballew Advisors, Inc | 13,364 | 12,897 | -467 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Concorde Financial Corp | 656,670 | $8,629 |
| Clarus Group, Inc. | 333,996 | $4,389 |
| FourWorld Capital Management LLC | 49,714 | $653 |
| Rangeley Capital, LLC | 78,173 | $1,027 |
| CoreCommodity Management, LLC | 41,962 | $551 |
| Virtus Investment Advisers, LLC | 13,364 | $176 |
| Lee Financial Co | 22,350 | $294 |
| North Capital, Inc. | 3,001 | $39 |
| DRW Securities, LLC | 55,010 | $723 |
| Belpointe Asset Management LLC | 17,190 | $226 |
| Savvy Advisors, Inc. | 13,117 | $172 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,301 | $950 |
| MML INVESTORS SERVICES, LLC | 27,233 | $358 |
| Tower Research Capital LLC (TRC) | 4,893 | $64 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,281 | $139 |
| Urban Wealth Management, LLC | 200 | $3 |
| CITY HOLDING CO | 1,000 | $13 |
| IFP Advisors, Inc | 1,078 | $14 |
| Wealthspire Advisors, LLC | 700 | $9 |
| MATHER GROUP, LLC. | 90 | $1 |