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