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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
526
Gunpowder Capital Management
Maryland
$48.8K +$49.2K +1,393 New
SPIA
527
Steward Partners Investment Advisory
New York
$47.1K +$15.3K +434 +48%
PFBT
528
Parkside Financial Bank & Trust
Missouri
$41.1K +$41.5K +1,173 New
US Bancorp
529
US Bancorp
Minnesota
$35.8K -$6.93K -196 -16%
SWP
530
Strategic Wealth Partners
Ohio
$35.2K +$247 +7 +0.7%
SAP
531
Strategic Advisory Partners
North Carolina
$32.4K +$32.7K +925 New
BA
532
Blueline Advisors
New Hampshire
$31.7K -$1.24K -35 -4%
BNA
533
BankChampaign National Association
Illinois
$28K -$395K -11,166 -93%
SIC
534
SJS Investment Consulting
Ohio
$26.3K – – –
HFS
535
Horizon Financial Services
North Carolina
$26.1K +$26.3K +744 New
KFG
536
Kingdom Financial Group
Arizona
$24K +$71 +2 +0.3%
LAS
537
Lloyd Advisory Services
Georgia
$24K +$24.2K +684 New
PA
538
Parallel Advisors
California
$23.8K – – –
FCG
539
Financial Connections Group
California
$20K +$20.7K +586 New
VWM
540
Vermillion Wealth Management
Minnesota
$18.9K +$71 +2 +0.4%
FDCDDQ
541
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K – – –
SS
542
Sunbelt Securities
Texas
$14.5K – – –
Vanguard Advisers Inc
543
Vanguard Advisers Inc
Pennsylvania
$13.9K +$14K +396 New
ACA
544
Aptus Capital Advisors
Alabama
$12.9K -$71 -2 -0.5%
GWANC
545
Guardian Wealth Advisors (North Carolina)
North Carolina
$12.9K +$13K +368 New
DCM
546
Dorato Capital Management
Colorado
$12.4K – – –
GCM
547
Gables Capital Management
Florida
$10.1K – – –
BHWM
548
Bay Harbor Wealth Management
Maryland
$7.27K – – –
VCM
549
Versant Capital Management
Arizona
$7.18K +$2.37K +67 +49%
JWA
550
JFS Wealth Advisors
Pennsylvania
$5.43K – – –