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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$1.57K -$775K -31,683 -100%
BDWCC
202
B&D White Capital Company
Texas
– -$5.25M -210,790 Closed
FTUS
203
Flow Traders U.S.
New York
– -$996K -39,941 Closed
AFGAS
204
Allegiance Financial Group Advisory Services
Virginia
– -$404K -16,194 Closed
BIP
205
Blueprint Investment Partners
North Carolina
– -$370K -14,828 Closed
AAS
206
Avantax Advisory Services
Texas
– -$336K -13,489 Closed
EIA
207
Eldridge Investment Advisors
New Hampshire
– -$316K -12,669 Closed
AC
208
AWM Capital
Arizona
– -$303K -12,140 Closed
ASN
209
Advisory Services Network
Georgia
– -$48.7K -1,955 Closed
Morgan Stanley
210
Morgan Stanley
New York
– -$75 -3 Closed