Ticker: BUSA CUSIP: 900934308 Class: BRANDES US VALUE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 6,306,589 | $231 |
| AI Financial Services LLC | 462,753 | $16,914 |
| Brooklyn Investment Group | 176,240 | $6,523 |
| NKCFO LLC | 82,100 | $3 |
| ROYAL BANK OF CANADA | 69,294 | $2,532 |
| HARBOR INVESTMENT ADVISORY, LLC | 32,926 | $1,203 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,695 | $793 |
| STEPH & CO | 7,337 | $268 |
| CITADEL ADVISORS LLC | 7,095 | $259 |
| B. Riley Wealth Advisors, Inc. | 6,619 | $242 |
| STIFEL FINANCIAL CORP | 5,768 | $211 |
| Kestra Advisory Services, LLC | 1,800 | $66 |
| MORGAN STANLEY | 1,588 | $58 |
| Steward Partners Investment Advisory, LLC | 1,095 | $40 |
| UBS Group AG | 829 | $30 |
| SIGNATUREFD, LLC | 524 | $19 |
| OSAIC HOLDINGS, INC. | 514 | $19 |
| HUNTINGTON NATIONAL BANK | 504 | $18 |
| Total (18 institutions) | 7,185,270 | $29,429 |