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

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
176
KeyBank National Association
Ohio
$830K
AG
177
AlphaSimPlex Group
Massachusetts
$817K +$473K +4,653 +146%
Brown Advisory
178
Brown Advisory
Maryland
$814K +$247K +2,432 +45%
PWMAG
179
Pinnacle Wealth Management Advisory Group
New Jersey
$802K +$1.53K +15 +0.2%
MA
180
MUFG Americas
New York
$794K -$6.31K -62 -0.8%
DWT
181
Dorsey & Whitney Trust
South Dakota
$791K +$94.9K +933 +14%
RRC
182
Relaxing Retirement Coach
Massachusetts
$758K -$9.77K -96 -1%
SB
183
Suntrust Banks
Georgia
$742K +$15.7K +154 +2%
PAG
184
Private Advisor Group
New Jersey
$724K -$35.4K -348 -5%
EA
185
Elm Advisors
California
$714K +$84.9K +835 +14%
FHC
186
First Heartland Consultants
Missouri
$710K -$502K -4,935 -42%
FWCM
187
Ferguson Wellman Capital Management
Oregon
$669K -$78.3K -770 -11%
FFG
188
Frisch Financial Group
New York
$658K -$74.2K -729 -10%
WTC
189
WhitTier Trust Company
Nevada
$643K
OCG
190
Opus Capital Group
Ohio
$631K -$3.15K -31 -0.5%
EAM
191
Evanson Asset Management
California
$629K +$13.5K +133 +2%
AI
192
Atria Investments
North Carolina
$628K -$114K -1,125 -16%
Betterment LLC
193
Betterment LLC
New York
$626K -$103K -1,012 -14%
PAS
194
Park Avenue Securities
New York
$618K +$596K +5,857 New
MFT
195
Moisand Fitzgerald Tamayo
Florida
$593K -$171K -1,676 -23%
TAM
196
Tocqueville Asset Management
New York
$583K +$570K +5,600 New
MWP
197
Moller Wealth Partners
$569K +$99.2K +975 +22%
AOWM
198
Alpha Omega Wealth Management
Virginia
$546K
VCM
199
Vivaldi Capital Management
Illinois
$539K
PWLP
200
Prio Wealth Limited Partnership
Massachusetts
$525K +$173K +1,700 +51%