Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ferguson Shapiro LLC | 141,392 | $18,494 |
| Strategic Financial Planning, Inc. | 17,897 | $2,341 |
| Elevation Capital Advisory, LLC | 14,312 | $1,872 |
| SILVER OAK SECURITIES, INCORPORATED | 14,648 | $1,930 |
| Outlook Wealth Advisors, LLC | 2,959 | $387 |
| GTS SECURITIES LLC | 9,580 | $1,253 |
| Watchman Group, Inc. | 1,653 | $216 |
| Triumph Capital Management | 800 | $105 |
| Cape Investment Advisory, Inc. | 250 | $33 |
| Krilogy Financial LLC | 1,699 | $226 |
| GOLDMAN SACHS GROUP INC | 46,618 | $6,098 |
| FLOW TRADERS U.S. LLC | 4,471 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,142 | $1,719 |
| Financial Management Professionals, Inc. | 384 | $50 |
| JANE STREET GROUP, LLC | 7,118 | $931 |
| OPTIMA CAPITAL LLC | 105 | $14 |
| AQR CAPITAL MANAGEMENT LLC | 3,140 | $411 |
| Corient Private Wealth LLC | 2,482 | $325 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,200 | $157 |
| WHITTIER TRUST CO | 613 | $81 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SENTINEL PENSION ADVISORS INC | 852,008 | 965,595 | +113,587 (+13.3%) |
| Principia Wealth Advisory, LLC | 40,921 | 69,497 | +28,576 (+69.8%) |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 227,807 | 263,406 | +35,599 (+15.6%) |
| Main Management Fund Advisors LLC | 997,910 | 1,028,900 | +30,990 (+3.1%) |
| WealthBridge Capital Management, LLC | 141,473 | 147,610 | +6,137 (+4.3%) |
| CRUX WEALTH ADVISORS | 61,965 | 65,371 | +3,406 (+5.5%) |
| Carolina Wealth Advisors, LLC | 77,182 | 79,581 | +2,399 (+3.1%) |
| GM Advisory Group, Inc. | 517,958 | 541,961 | +24,003 (+4.6%) |
| Zhang Financial LLC | 308,448 | 312,336 | +3,888 (+1.3%) |
| Virtue Capital Management, LLC | 520 | 1,672 | +1,152 (+221.5%) |
| Clear Point Advisors Inc. | 3,890 | 4,455 | +565 (+14.5%) |
| COLLECTIVE FAMILY OFFICE LLC | 13,755 | 15,270 | +1,515 (+11.0%) |
| Symphony Financial, Ltd. Co. | 26,825 | 28,272 | +1,447 (+5.4%) |
| David Kennon Inc | 18,877 | 19,192 | +315 (+1.7%) |
| GenTrust, LLC | 45,155 | 49,975 | +4,820 (+10.7%) |
| Kestra Advisory Services, LLC | 98,015 | 135,349 | +37,334 (+38.1%) |
| MGO ONE SEVEN LLC | 135,395 | 138,616 | +3,221 (+2.4%) |
| Aptus Capital Advisors, LLC | 197,517 | 207,657 | +10,140 (+5.1%) |
| Herold Advisors, Inc. | 11,090 | 11,540 | +450 (+4.1%) |
| NewEdge Advisors, LLC | 1,340 | 20,969 | +19,629 (+1464.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stadion Money Management, LLC | 701,695 | 457,390 | -244,305 (-34.8%) |
| JDM Financial Group LLC | 232,605 | 216,631 | -15,974 (-6.9%) |
| RPOA Advisors, Inc. | 13,435,929 | 13,139,845 | -296,084 (-2.2%) |
| Integrated Wealth Concepts LLC | 2,573,361 | 2,422,412 | -150,949 (-5.9%) |
| Stiles Financial Services Inc | 21,733 | 17,552 | -4,181 (-19.2%) |
| Lantern Wealth Advisors, LLC | 6,654 | 5,974 | -680 (-10.2%) |
| IFP Advisors, Inc | 67,509 | 54,368 | -13,141 (-19.5%) |
| OSAIC HOLDINGS, INC. | 145,025 | 90,842 | -54,183 (-37.4%) |
| Toroso Investments, LLC | 675,429 | 653,677 | -21,752 (-3.2%) |
| Bank of New York Mellon Corp | 1,576,755 | 1,352,198 | -224,557 (-14.2%) |
| Pinnacle Wealth Management, LLC | 4,925 | 4,820 | -105 (-2.1%) |
| Brinker Capital Investments, LLC | 13,115 | 10,348 | -2,767 (-21.1%) |
| Equitable Holdings, Inc. | 34,681 | 32,429 | -2,252 (-6.5%) |
| JPMORGAN CHASE & CO | 107,415 | 100,190 | -7,225 (-6.7%) |
| INSIGNEO ADVISORY SERVICES, LLC | 8,037 | 7,781 | -256 (-3.2%) |
| Sanctuary Advisors, LLC | 12,504 | 11,125 | -1,379 (-11.0%) |
| Summit Financial, LLC | 2,807 | 2,225 | -582 (-20.7%) |
| FMR LLC | 9,406 | 8,122 | -1,284 (-13.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 6,231 | 5,241 | -990 (-15.9%) |
| Cerity Partners LLC | 2,276 | 1,817 | -459 (-20.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gunderson Capital Management Inc. | 3,185 | $409 |
| Wills Financial Group LLC | 1,705 | $219 |
| Balance Wealth, LLC | 2,108 | $271 |
| Clearstead Trust, LLC | 2,580 | $331 |
| BRIGHTON JONES LLC | 3,131 | $402 |
| Center for Financial Planning, Inc. | 287 | $37 |
| Tower Research Capital LLC (TRC) | 699 | $90 |