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

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Valmark Advisers
1
Valmark Advisers
Ohio
USD 81.7 M +USD 1.7 M +17,799 +2%
QS Investors
2
QS Investors
New York
USD 73.7 M +USD 8.01 M +83,668 +11%
TD Ameritrade Investment Management
3
TD Ameritrade Investment Management
Nebraska
USD 55.4 M +USD 1.66 M +17,344 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 51.1 M +USD 10.9 M +113,290 +25%
Morgan Stanley
5
Morgan Stanley
New York
USD 41.7 M -USD 4.59 M -47,950 -9%
Haverford Trust Company
6
Haverford Trust Company
Pennsylvania
USD 37.4 M +USD 2.12 M +22,175 +6%
Windham Capital Management
7
Windham Capital Management
Massachusetts
USD 35.7 M -USD 31.4 M -327,493 -45%
Commerce Bank
8
Commerce Bank
Missouri
USD 35.3 M -USD 16.5 M -172,028 -31%
Factory Mutual Insurance
9
Factory Mutual Insurance
Massachusetts
USD 34.1 M – – –
UBS Group
10
UBS Group
Switzerland
USD 33.4 M +USD 3.69 M +38,537 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 32.3 M +USD 2.15 M +22,396 +7%
Personal Capital Advisors
12
Personal Capital Advisors
California
USD 31.6 M +USD 3.67 M +38,282 +12%
Bank of America
13
Bank of America
North Carolina
USD 31.2 M +USD 299 k +3,117 +0.9%
Jane Street
14
Jane Street
New York
USD 23.5 M +USD 22.3 M +232,816 +889%
Vanguard Group
15
Vanguard Group
Pennsylvania
USD 23.1 M +USD 23.8 M +248,579 +3,781%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
USD 22.9 M -USD 13.4 M -139,465 -36%
AssetMark Inc
17
AssetMark Inc
California
USD 19.7 M -USD 31.6 M -330,109 -60%
Wells Fargo
18
Wells Fargo
California
USD 16.2 M +USD 197 k +2,052 +1%
Lincoln National Corp
19
Lincoln National Corp
Pennsylvania
USD 15.3 M -USD 2.39 M -24,999 -13%
D.J. St. Germain
20
D.J. St. Germain
Massachusetts
USD 12.6 M -USD 61.8 k -645 -0.5%
Bessemer Group
21
Bessemer Group
New Jersey
USD 12.5 M +USD 1.88 M +19,674 +17%
Cerity Partners OCIO
22
Cerity Partners OCIO
New York
USD 12.5 M +USD 782 k +8,165 +6%
United Capital Financial Advisors
23
United Capital Financial Advisors
Texas
USD 10.4 M +USD 759 k +7,928 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
USD 10.3 M +USD 3.01 M +31,372 +38%
Advisory Alpha
25
Advisory Alpha
Michigan
USD 9.29 M +USD 182 k +1,900 +2%
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