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

Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
201
N.E.W. Advisory Services
Wisconsin
$1.01M +$292K +2,308 +43%
KCM
202
Karp Capital Management
California
$1M +$992K +7,827 New
TWA
203
TCI Wealth Advisors
Arizona
$977K +$72.3K +571 +8%
PWM
204
PBMares Wealth Management
Virginia
$952K
MA
205
Mutual Advisors
Nebraska
$930K +$918K +7,244 New
MAS
206
Managed Account Services
Florida
$908K -$115K -905 -11%
PFO
207
Pathstone Family Office
New Jersey
$890K +$56K +442 +7%
AWM
208
AllSquare Wealth Management
New York
$885K +$25K +197 +3%
TAM
209
Tocqueville Asset Management
New York
$878K +$30.8K +243 +4%
SWA
210
Stratos Wealth Advisors
Ohio
$869K -$300K -2,368 -26%
WT
211
Whittier Trust
California
$859K +$157K +1,239 +23%
ASN
212
Advisory Services Network
Georgia
$856K +$29.9K +236 +4%
CAL
213
Capital Analysts LLC
Pennsylvania
$852K +$840K +6,630 +66,300%
CFFP
214
Center for Financial Planning
Michigan
$851K -$38.1K -301 -4%
ZF
215
Zhang Financial
Michigan
$847K
IWC
216
Integrated Wealth Concepts
Massachusetts
$837K +$584K +4,607 +241%
Bank of New York Mellon
217
Bank of New York Mellon
New York
$832K -$27.5K -217 -3%
SIA
218
Strategic Investment Advisors
Michigan
$829K +$70.3K +555 +9%
AF
219
Advisornet Financial
Minnesota
$803K +$70.8K +559 +10%
DWT
220
Dorsey & Whitney Trust
South Dakota
$801K
WPWM
221
Windward Private Wealth Management
Kansas
$799K -$20.5K -162 -3%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$799K -$11.4K -90 -1%
ECM
223
Evergreen Capital Management
Washington
$794K +$634 +5 +0.1%
PA
224
Parallel Advisors
California
$777K +$56.4K +445 +8%
MA
225
MUFG Americas
New York
$761K