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Brandes US Small-Mid Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$101M +$4.59M +154,532 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.14M +$1.66M +55,924 +464%
Jane Street
3
Jane Street
New York
$1.29M +$1.21M +40,859 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$769K +$725K +24,397 New
Citadel Advisors
5
Citadel Advisors
Florida
$356K +$13.2K +445 +4%
BIG
6
Brooklyn Investment Group
New York
$276K +$255K +8,587 +5,173%
Stifel Financial
7
Stifel Financial
Missouri
$252K
Osaic Holdings
8
Osaic Holdings
Arizona
$81.8K -$17.7K -596 -19%
Comerica Bank
9
Comerica Bank
Texas
$63K +$59.4K +2,000 New
Raymond James Financial
10
Raymond James Financial
Florida
$14.7K +$13.9K +467 New
UBS Group
11
UBS Group
Switzerland
$7K -$18.4K -618 -74%
Morgan Stanley
12
Morgan Stanley
New York
-$10.7K -361 Closed