Ticker: BINV CUSIP: 900934209 Class: BRANDES INTERNAT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Security National Bank | 211,795 | $8,501 |
| BENJAMIN EDWARDS INC | 779,674 | $31,294 |
| Avior Wealth Management, LLC | 38,247 | $1,535 |
| MANCHESTER FINANCIAL INC | 5,141 | $206 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,143 | $528 |
| Rockefeller Capital Management L.P. | 9,064 | $364 |
| TRUIST FINANCIAL CORP | 5,158 | $207 |
| Kestra Advisory Services, LLC | 3,751 | $151 |
| ROYAL BANK OF CANADA | 2,287 | $92 |
| HUNTINGTON NATIONAL BANK | 391 | $16 |
| BANK OF MONTREAL /CAN/ | 205 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Horizon Family Wealth, Inc. | 78,894 | 96,739 | +17,845 (+22.6%) |
| Fjell Capital, LLC | 75,685 | 79,107 | +3,422 (+4.5%) |
| HANTZ FINANCIAL SERVICES, INC. | 4,511,134 | 4,676,626 | +165,492 (+3.7%) |
| Brooklyn Investment Group | 21,433 | 136,702 | +115,269 (+537.8%) |
| Curtis Advisory Group, LLC | 50,989 | 56,837 | +5,848 (+11.5%) |
| OSAIC HOLDINGS, INC. | 511,006 | 547,701 | +36,695 (+7.2%) |
| SMITH, MOORE & CO. | 8,005 | 9,883 | +1,878 (+23.5%) |
| JANE STREET GROUP, LLC | 8,817 | 59,629 | +50,812 (+576.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,372 | 29,667 | +23,295 (+365.6%) |
| Sanctuary Advisors, LLC | 8,160 | 15,713 | +7,553 (+92.6%) |
| HighTower Advisors, LLC | 8,869 | 21,800 | +12,931 (+145.8%) |
| STIFEL FINANCIAL CORP | 38,926 | 45,881 | +6,955 (+17.9%) |
| Principia Wealth Advisory, LLC | 227 | 303 | +76 (+33.5%) |
| Cambridge Investment Research Advisors, Inc. | 6,766 | 11,543 | +4,777 (+70.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Balance Wealth, LLC | 194,607 | 183,660 | -10,947 (-5.6%) |
| SCOTIA CAPITAL INC. | 613,762 | 602,945 | -10,817 (-1.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 69,600 | 7,524 | -62,076 (-89.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,106 | 9,680 | -37,426 (-79.5%) |
| Madison Asset Management, LLC | 69,155 | 64,950 | -4,205 (-6.1%) |
| LPL Financial LLC | 154,461 | 144,577 | -9,884 (-6.4%) |
| Allworth Financial LP | 443 | 331 | -112 (-25.3%) |
| CWM, LLC | 158 | 23 | -135 (-85.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 87,952 | $3 |
| Integrated Wealth Concepts LLC | 53,681 | $2,062 |
| CITADEL ADVISORS LLC | 96,576 | $3,710 |
| JPMORGAN CHASE & CO | 668 | $26 |
| UBS Group AG | 461 | $18 |