Ticker: BKSE CUSIP: 09661T305 Class: US SMLCP CORE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bank of New York Mellon Corp | 130,046 | $14,630 |
| ROYAL BANK OF CANADA | 41,355 | $4,652 |
| LPL Financial LLC | 19,125 | $2,152 |
| CITADEL ADVISORS LLC | 16,138 | $1,816 |
| ENVESTNET ASSET MANAGEMENT INC | 9,149 | $1,029 |
| Integrated Wealth Concepts LLC | 7,309 | $822 |
| BANK OF AMERICA CORP /DE/ | 6,032 | $679 |
| CRUX WEALTH ADVISORS | 5,799 | $652 |
| Symphony Financial, Ltd. Co. | 5,714 | $648 |
| Cetera Investment Advisers | 5,692 | $640 |
| SENTINEL PENSION ADVISORS INC | 5,611 | $631 |
| PARK AVENUE SECURITIES LLC | 5,489 | $1 |
| OSAIC HOLDINGS, INC. | 4,766 | $536 |
| MORGAN STANLEY | 3,585 | $403 |
| PRINCIPAL SECURITIES, INC. | 2,939 | $331 |
| Fifth Third Wealth Advisors LLC | 2,408 | $271 |
| PNC Financial Services Group, Inc. | 2,000 | $225 |
| Elm3 Financial Group, LLC | 1,782 | $200 |
| FMR LLC | 69 | $8 |
| CWM, LLC | 51 | $0 |
| CoreCap Advisors, LLC | 33 | $4 |
| TOTH FINANCIAL ADVISORY CORP | 12 | $1 |
| HARBOUR INVESTMENTS, INC. | 7 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (24 institutions) | 275,112 | $30,332 |