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Brandes US Small-Mid Cap Value ETF
BSMC
BSMC
40.66
USD
+0.06
0.15%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.15%
5 days
0.59%
1 month
1.12%
3 months
6.78%
6 months
5.94%
Year to date
16.64%
1 year
22.62%
5 years
62.45%
10 years
62.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HFS
1
Hantz Financial Services
Southfield,
Michigan
| $101M | +$4.59M | +154,532 | +5% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.14M | +$1.66M | +55,924 | +464% |
|
| 3 |
3
Jane Street
New York
| $1.29M | +$1.21M | +40,859 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $769K | +$725K | +24,397 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $356K | +$13.2K | +445 | +4% |
|
| 6 |
BIG
6
Brooklyn Investment Group
Brooklyn,
New York
| $276K | +$255K | +8,587 | +5,173% |
|
| 7 |
7
Stifel Financial
St. Louis,
Missouri
| $252K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $81.8K | -$17.7K | -596 | -19% |
|
| 9 |
9
Comerica Bank
Dallas,
Texas
| $63K | +$59.4K | +2,000 | New |
|
| 10 |
10
Raymond James Financial
St Petersburg,
Florida
| $14.7K | +$13.9K | +467 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $7K | -$18.4K | -618 | -74% |
|
| 12 |
12
Morgan Stanley
New York
| – | -$10.7K | -361 | Closed |
|