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

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Geneos Wealth Management
Colorado
$9K +$8.61K +98 New
FTUS
177
Flow Traders U.S.
New York
$9K +$8.79K +100 New
TSW
178
Thompson Siegel & Walmsley
Virginia
$9K +$8.79K +100 New
DADC
179
D.A. Davidson & Co
Montana
$7K
NSIM
180
North Star Investment Management
Illinois
$7K
S
181
SignatureFD
Georgia
$6K -$35.5K -404 -87%
ADL
182
Asset Dedication LLC
California
$6K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$5K -$4.48K -51 -49%
SIA
184
SeaBridge Investment Advisors
New Jersey
$5K
WIC
185
Woodmont Investment Counsel
Tennessee
$5K
IFA
186
Interactive Financial Advisors
Illinois
$3K -$2.46K -28 -50%
NR
187
Newfound Research
Massachusetts
$3K -$879 -10 -23%
WAS
188
WESPAC Advisors SoCal
California
$2.33K +$2.2K +25 New
RCA
189
Rowland Carmichael Advisors
Arizona
$2K +$1.58K +18 New
CK
190
Carnick & Kubik
Colorado
$2K +$1.76K +20 New
FANJ
191
Financial Architects (New Jersey)
New Jersey
$2K +$2.2K +25 New
RFA
192
Reilly Financial Advisors
California
$1K +$703 +8 New
IH
193
IFC Holdings
Florida
-$5.26M -56,557 Closed
SI
194
SII Investments
Wisconsin
-$5M -53,782 Closed
HL
195
Harding Loevner
New Jersey
-$4.75M -51,100 Closed
ICOA
196
Investment Centers of America
North Dakota
-$3.52M -37,778 Closed
JMPWA
197
JP Morgan Private Wealth Advisors
California
-$2.72M -29,328 Closed
TCM
198
Tufton Capital Management
Maryland
-$2.04M -21,936 Closed
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
-$1.41M -15,179 Closed
Nomura Asset Management
200
Nomura Asset Management
Japan
-$718K -7,730 Closed