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

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
176
Flow Traders U.S.
New York
$773K +$526K +5,048 +220%
PWM
177
PBMares Wealth Management
Virginia
$747K +$104 +1 +0%
AAS
178
Avantax Advisory Services
Texas
$740K +$736K +7,065 New
TWA
179
TCI Wealth Advisors
Arizona
$736K -$18.5K -178 -2%
AFAS
180
Acorn Financial Advisory Services
Virginia
$736K +$145K +1,395 +25%
CFFP
181
Center for Financial Planning
Michigan
$734K -$53.9K -517 -7%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$730K -$94.6K -908 -12%
AWM
183
AllSquare Wealth Management
New York
$711K -$37.8K -363 -5%
AF
184
Advisornet Financial
Minnesota
$703K +$128K +1,232 +23%
ZF
185
Zhang Financial
Michigan
$689K -$20.9K -201 -3%
CAG
186
Csenge Advisory Group
Florida
$688K +$88.4K +848 +15%
Bank of New York Mellon
187
Bank of New York Mellon
New York
$682K -$137K -1,316 -17%
MFT
188
Moisand Fitzgerald Tamayo
Florida
$671K -$10.7K -103 -2%
TAM
189
Tocqueville Asset Management
New York
$663K -$36.5K -350 -5%
DS
190
DRW Securities
Illinois
$662K +$17K +163 +3%
FHA
191
Flagship Harbor Advisors
Massachusetts
$658K -$8.86K -85 -1%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$650K -$13K -125 -2%
ECM
193
Evergreen Capital Management
Washington
$649K -$102K -983 -14%
MA
194
MUFG Americas
New York
$638K
ADL
195
Asset Dedication LLC
California
$633K +$122K +1,168 +24%
B
196
Bridgeworth
Alabama
$621K -$67.4K -647 -10%
DY
197
Dowling & Yahnke
California
$615K -$84.5K -811 -12%
BFEC
198
Benjamin F. Edwards & Company
Missouri
$601K -$34.4K -330 -5%
ASN
199
Advisory Services Network
Georgia
$583K -$163K -1,561 -22%
WT
200
Whittier Trust
California
$574K -$14.7K -141 -3%