Ticker: BSMC CUSIP: 900934100 Class: BRANDES US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 3,440,283 | $119 |
| Bleakley Financial Group, LLC | 228,684 | $7,941 |
| ROYAL BANK OF CANADA | 121,977 | $4,235 |
| Brooklyn Investment Group | 82,372 | $2,895 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 59,865 | $2,079 |
| STIFEL FINANCIAL CORP | 12,355 | $429 |
| RAYMOND JAMES FINANCIAL INC | 8,606 | $299 |
| JANE STREET GROUP, LLC | 6,290 | $218 |
| CITADEL ADVISORS LLC | 5,946 | $206 |
| OSAIC HOLDINGS, INC. | 3,249 | $113 |
| COMERICA BANK | 1,710 | $59 |
| UBS Group AG | 197 | $7 |
| Total (12 institutions) | 3,971,534 | $18,600 |