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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
$119M +$4.59M +135,281 +4%
BFG
2
Bleakley Financial Group
New Jersey
$7.94M +$7.75M +228,684 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.24M +$424K +12,518 +11%
BIG
4
Brooklyn Investment Group
New York
$2.89M +$2.5M +73,619 +841%
OPOWM
5
One Plus One Wealth Management
Florida
$2.08M +$2.03M +59,865 New
Stifel Financial
6
Stifel Financial
Missouri
$429K +$49.3K +1,455 +13%
Raymond James Financial
7
Raymond James Financial
Florida
$299K +$2.54K +75 +0.9%
Jane Street
8
Jane Street
New York
$218K -$706K -20,827 -77%
Citadel Advisors
9
Citadel Advisors
Florida
$206K -$656K -19,342 -76%
Osaic Holdings
10
Osaic Holdings
Arizona
$113K +$33.2K +980 +43%
Comerica Bank
11
Comerica Bank
Texas
$59.4K -$746 -22 -1%
UBS Group
12
UBS Group
Switzerland
$6.84K +$6.68K +197 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$1.66M -49,624 Closed
FTUS
14
Flow Traders U.S.
New York
-$305K -9,132 Closed
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
-$3K -103 Closed