We are live on
!
Find out more
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
| $110M | +$3.15M | +96,837 | +3% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.65M | +$1.35M | +41,486 | +61% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.66M | +$821K | +25,227 | +103% |
|
| 4 |
4
Jane Street
New York
| $905K | -$447K | -13,742 | -34% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $844K | +$456K | +14,007 | +124% |
|
| 6 |
6
Stifel Financial
St. Louis,
Missouri
| $364K | +$94.4K | +2,900 | +36% |
|
| 7 |
FTUS
7
Flow Traders U.S.
New York
| $305K | +$297K | +9,132 | New |
|
| 8 |
8
Raymond James Financial
St Petersburg,
Florida
| $285K | +$263K | +8,064 | +1,727% |
|
| 9 |
BIG
9
Brooklyn Investment Group
Brooklyn,
New York
| $275K | – | – | – |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $75.7K | -$10.6K | -327 | -13% |
|
| 11 |
11
Comerica Bank
Dallas,
Texas
| $57.8K | -$8.73K | -268 | -13% |
|
| 12 |
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | +$3.35K | +103 | New |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$7K | -222 | Closed |
|