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

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$1.07M -$720K -8,057 -42%
IWP
152
IAG Wealth Partners
Wisconsin
$1.06M +$213K +2,381 +28%
Northern Trust
153
Northern Trust
Illinois
$1.05M +$234K +2,621 +32%
SC
154
Savant Capital
Illinois
$1.03M -$4.73K -53 -0.5%
EA
155
Elm Advisors
California
$1.03M +$54K +604 +6%
PAS
156
Park Avenue Securities
New York
$1M +$927K +10,376 New
IDA
157
Intelligence Driven Advisers
California
$986K +$175K +1,963 +24%
Goldman Sachs
158
Goldman Sachs
New York
$981K -$7.25M -81,147 -89%
SC
159
SouthState Corp
Florida
$975K
SC
160
Schoolcraft Capital
Colorado
$950K -$51.3K -574 -6%
Truist Financial
161
Truist Financial
North Carolina
$912K -$520K -5,826 -38%
MAS
162
Managed Account Services
Florida
$904K -$173K -1,942 -18%
IB
163
Intrust Bank
Kansas
$875K -$16.9K -189 -2%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$831K
CAW
165
Cornerstone Advisors (Washington)
Washington
$813K -$939K -10,516 -56%
NC
166
NewSquare Capital
Pennsylvania
$802K +$180K +2,014 +32%
KeyBank National Association
167
KeyBank National Association
Ohio
$797K
PA
168
Parallel Advisors
California
$787K -$287K -3,209 -28%
PHAM
169
Palisades Hudson Asset Management
Florida
$782K
BEAM
170
Baker Ellis Asset Management
Washington
$778K -$31.3K -350 -4%
FCI
171
Financial Counselors Inc
Kansas
$775K -$22.2K -249 -3%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$768K -$67.8K -759 -9%
Bank of New York Mellon
173
Bank of New York Mellon
New York
$753K -$349K -3,907 -33%
DWT
174
Dorsey & Whitney Trust
South Dakota
$726K -$20K -224 -3%
CFFP
175
Center for Financial Planning
Michigan
$723K -$475K -5,314 -42%