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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 -$5.59M -151,534 -4%
BFG
2
Bleakley Financial Group
New Jersey
$7.53M -$759K -20,590 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.24M +$1.86M +50,409 +41%
BIG
4
Brooklyn Investment Group
New York
$3.68M +$719K +19,488 +24%
OPOWM
5
One Plus One Wealth Management
Florida
$1.77M -$407K -11,047 -18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.65M +$1.69M +45,743 New
NA
7
Nautilus Advisors
California
$991K +$1.01M +27,396 New
Jane Street
8
Jane Street
New York
$762K +$545K +14,773 +235%
Raymond James Financial
9
Raymond James Financial
Florida
$611K +$305K +8,282 +96%
Stifel Financial
10
Stifel Financial
Missouri
$568K +$124K +3,350 +27%
FTUS
11
Flow Traders U.S.
New York
$207K +$211K +5,721 New
Osaic Holdings
12
Osaic Holdings
Arizona
$116K -$1.11K -30 -0.9%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$71.4K +$72.8K +1,975 New
UBS Group
14
UBS Group
Switzerland
$35.6K +$29.1K +788 +400%
UBS AM
15
UBS AM
Illinois
$15.4K +$15.7K +427 New
Citadel Advisors
16
Citadel Advisors
Florida
-$206K -5,946 Closed