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Vanguard FTSE All-World ex-US Small-Cap Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
Exencial Wealth Advisors
Oklahoma
$462K +$111K +1,039 +32%
CWM
152
Cedar Wealth Management
California
$459K
SWM
153
SVA Wealth Management
Wisconsin
$457K
RFC
154
Regions Financial Corp
Alabama
$449K
AWM
155
AllSquare Wealth Management
New York
$430K
ACM
156
Armbruster Capital Management
New York
$414K -$13.3K -125 -3%
BOH
157
Bank of Hawaii
Hawaii
$413K -$4.21M -39,544 -91%
CWM
158
Cornerstone Wealth Management
Missouri
$410K +$404K +3,799 New
BBA
159
BLB&B Advisors
Pennsylvania
$395K
LPC
160
Loeb Partners Corp
New York
$392K
AA
161
Ancora Advisors
Ohio
$371K +$113K +1,067 +45%
AFG
162
American Financial Group
Ohio
$370K +$113K +1,067 +45%
HCMT
163
Highland Capital Management (Tennessee)
Tennessee
$360K +$7.45K +70 +2%
CL
164
Choreo LLC
Illinois
$359K
DT
165
Diversified Trust
Tennessee
$350K
PHAM
166
Palisades Hudson Asset Management
Florida
$348K +$2.02K +19 +0.6%
WA
167
WBH Advisory
Maryland
$337K -$63.6K -598 -16%
SEI Investments
168
SEI Investments
Pennsylvania
$337K +$89.1K +838 +37%
William Blair & Company
169
William Blair & Company
Illinois
$331K +$326K +3,065 New
EFS
170
Essex Financial Services
Connecticut
$300K
DMC
171
Drexel Morgan & Co
Pennsylvania
$295K
WCM
172
Weik Capital Management
Pennsylvania
$292K
BG
173
Bahl & Gaynor
Ohio
$287K
TI
174
Truepoint Inc
Ohio
$282K +$532 +5 +0.2%
Northern Trust
175
Northern Trust
Illinois
$274K +$270K +2,535 New