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

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$22.3M -$12.7M -113,203 -37%
MWP
27
Moller Wealth Partners
$22.3M -$134K -1,194 -0.6%
LNC
28
Lincoln National Corp
Pennsylvania
$21.4M +$1.03M +9,174 +5%
UCFA
29
United Capital Financial Advisors
Texas
$21M -$349K -3,117 -2%
Wells Fargo
30
Wells Fargo
California
$20.8M +$2.93M +26,193 +17%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$16.8M -$11.5M -102,599 -41%
FFW
32
Fusion Family Wealth
New York
$15.9M +$1.05M +9,404 +7%
AB
33
AT Bancorp
Iowa
$14.7M -$157K -1,407 -1%
BWA
34
BlueSky Wealth Advisors
North Carolina
$14.6M +$417K +3,728 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$14.3M +$2.09M +18,665 +18%
PFA
36
Pure Financial Advisors
California
$11.6M -$70.8K -633 -0.6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$11.4M +$1.61M +14,369 +17%
AA
38
Advisory Alpha
Michigan
$10.8M -$1.1M -9,849 -10%
SP
39
Symmetry Partners
Connecticut
$10.7M +$161K +1,439 +2%
VFA
40
Voya Financial Advisors
Connecticut
$10.4M +$1.35M +12,048 +15%
Franklin Resources
41
Franklin Resources
California
$9.9M – – –
CAM
42
Congress Asset Management
Massachusetts
$9.14M +$110K +981 +1%
FLPIM
43
F.L. Putnam Investment Management
Massachusetts
$8.4M +$8.18M +73,088 New
MCIM
44
Meadow Creek Investment Management
Georgia
$8.18M -$1M -8,942 -11%
ACM
45
AlphaStar Capital Management
North Carolina
$8.02M +$6.61M +59,103 New
Ameriprise
46
Ameriprise
Minnesota
$7.85M -$800K -7,149 -9%
PC
47
Premise Capital
Illinois
$7.3M +$290K +2,587 +4%
EP
48
Elkfork Partners
Oregon
$6.74M -$824K -7,364 -11%
CNBT
49
Canandaigua National Bank & Trust
New York
$6.71M -$68.5K -612 -1%
Janus Henderson Group
50
Janus Henderson Group
$6.68M +$2.73M +24,377 +72%
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