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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
DF
251
DecisionPoint Financial
Arizona
$11.9K +$10.6K +410 New
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$8.36K -$78K -3,005 -91%
FSWA
253
Financial Synergies Wealth Advisors
Texas
$6.29K -$18K -693 -73%
VCM
254
Versant Capital Management
Arizona
$6.26K – – –
CT
255
Colonial Trust
South Carolina
$6.2K – – –
GWMI
256
Guardian Wealth Management (Illinois)
Illinois
$5.53K +$4.93K +190 New
CWP
257
Concord Wealth Partners
Virginia
$4.32K – – –
TAM
258
Tucker Asset Management
Colorado
$2.91K – – –
AWM
259
Avondale Wealth Management
Texas
$1.68K – – –
AWM
260
Able Wealth Management
New Jersey
$1.57K +$1.4K +54 New
AP
261
Atwood & Palmer
Missouri
$362 +$311 +12 New
QCG
262
Quadrant Capital Group
Ohio
$88 +$78 +3 New
Fidelity Investments
263
Fidelity Investments
Massachusetts
$58 +$26 +1 +100%
Wells Fargo
264
Wells Fargo
California
$3 – – –
3LCM
265
3D/L Capital Management
Connecticut
– -$8.55M -337,497 Closed
CPA
266
Cardiff Park Advisors
California
– -$7.68M -303,114 Closed
CA
267
CGN Advisors
Kansas
– -$4.67M -184,382 Closed
Citadel Advisors
268
Citadel Advisors
Florida
– -$848K -33,477 Closed
SPC
269
Sigma Planning Corp
Michigan
– -$694K -27,370 Closed
TRCT
270
Tower Research Capital (TRC)
New York
– -$669K -26,392 Closed
PPW
271
Parcion Private Wealth
Washington
– -$492K -19,399 Closed
UBS Group
272
UBS Group
Switzerland
– -$478K -18,881 Closed
MML Investors Services
273
MML Investors Services
Massachusetts
– -$429K -16,939 Closed
LWM
274
Lodestone Wealth Management
Washington
– -$398K -15,724 Closed
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
– -$366K -14,439 Closed