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Brandes International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.38M -$459K -10,779 -25%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.32M +$139K +3,259 +12%
Citadel Advisors
28
Citadel Advisors
Florida
$1.18M +$529K +12,413 +79%
BRWA
29
B. Riley Wealth Advisors
Florida
$889K -$6.39K -150 -0.7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$753K +$377K +8,855 +98%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$629K +$106K +2,490 +20%
Goldman Sachs
32
Goldman Sachs
New York
$535K -$124K -2,919 -19%
KAS
33
Kestra Advisory Services
Texas
$487K +$49K +1,150 +11%
SMC
34
Smith, Moore & Co
Missouri
$413K +$16.6K +389 +4%
P
35
&Partners
Tennessee
$269K +$274K +6,422 New
CIBC World Market
36
CIBC World Market
Ontario, Canada
$267K +$271K +6,353 New
MF
37
Manchester Financial
California
$220K +$8.73K +205 +4%
AF
38
Allworth Financial
California
$36K +$43 +1 +0.1%
UBS Group
39
UBS Group
Switzerland
$25.6K -$341 -8 -1%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$22.9K
FFG
41
Forum Finance Group
$18K +$23K +540 New
PWA
42
Principia Wealth Advisory
Texas
$12.9K -$43 -1 -0.3%
HNB
43
Huntington National Bank
Ohio
$9.61K
BTI
44
Blue Trust Inc
Georgia
$4.34K +$4.39K +103 New
AWM
45
Avior Wealth Management
Nebraska
-$4.03M -97,670 Closed
GS
46
GTS Securities
Florida
-$501K -12,164 Closed
CAG
47
Curtis Advisory Group
California
-$395K -9,591 Closed
MWA
48
Mills Wealth Advisors
Texas
-$231K -5,597 Closed
Morgan Stanley
49
Morgan Stanley
New York
-$37.3K -904 Closed
UBS AM
50
UBS AM
Illinois
-$25.1K -609 Closed