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BSMC-Symbol

Brandes US Small-Mid Cap Value ETF
BSMC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Hantz Financial Services
1
Hantz Financial Services
Michigan
128 Mio. $ -477.644 $ -12.606 -0,4 %
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
8,41 Mio. $ +1,65 Mio. $ +43.594 +25 %
Bleakley Financial Group
3
Bleakley Financial Group
New Jersey
7,69 Mio. $ -403.947 $ -10.661 -5 %
Nuveen
4
Nuveen
North Carolina
4,71 Mio. $ +4,59 Mio. $ +121.028 Neu
Stephens Inc
5
Stephens Inc
Arkansas
1,56 Mio. $ +1,52 Mio. $ +40.045 Neu
OPOWM
6
One Plus One Wealth Management
Florida
1,28 Mio. $ -604.879 $ -15.964 -33 %
NA
7
Nautilus Advisors
California
1,25 Mio. $ +165.353 $ +4.364 +16 %
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
1,09 Mio. $ -672.778 $ -17.756 -39 %
Stifel Financial
9
Stifel Financial
Missouri
1 Mio. $ +378.713 $ +9.995 +64 %
Raymond James Financial
10
Raymond James Financial
Florida
606.190 $ -50.280 $ -1.327 -8 %
Steward Partners Investment Advisory
11
Steward Partners Investment Advisory
New York
508.761 $ +494.846 $ +13.060 Neu
Citadel Advisors
12
Citadel Advisors
Florida
386.713 $ +376.136 $ +9.927 Neu
Jane Street
13
Jane Street
New York
332.214 $ -474.954 $ -12.535 -60 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
278.710 $ +271.104 $ +7.155 Neu
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
240.006 $ +233.442 $ +6.161 Neu
Benjamin Edwards Inc
16
Benjamin Edwards Inc
Missouri
228.328 $ +222.150 $ +5.863 Neu
Truist Financial
17
Truist Financial
North Carolina
220.372 $ +214.345 $ +5.657 Neu
Wedbush Securities
18
Wedbush Securities
California
201.000 $ +195.135 $ +5.150 Neu
Osaic Holdings
19
Osaic Holdings
Arizona
127.238 $ +1.781 $ +47 +1 %
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
72.692 $ -4.130 $ -109 -6 %
UBS Group
21
UBS Group
Switzerland
36.813 $ -1.516 $ -40 -4 %
Blue Trust Inc
22
Blue Trust Inc
Georgia
3.788 $ +3.675 $ +97 Neu
Flow Traders U.S.
23
Flow Traders U.S.
New York
– -207.000 $ -5.721 Geschlossen
UBS AM
24
UBS AM
Illinois
– -15.447 $ -427 Geschlossen