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

Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$41.4M -$528K -4,376 -1%
FSC
27
Full Sail Capital
Oklahoma
$40.6M +$703K +5,832 +2%
BlackRock
28
BlackRock
New York
$38.3M +$12.5M +103,930 +52%
AC
29
Apella Capital
Connecticut
$37.5M +$1.87M +15,524 +5%
LNC
30
Lincoln National Corp
Pennsylvania
$34.6M -$67.3K -558 -0.2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$33.5M +$1.13M +9,337 +4%
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$33.4M +$1.23M +10,242 +4%
Bank of America
33
Bank of America
North Carolina
$33.2M -$1.57M -12,985 -5%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$32.9M +$119K +987 +0.4%
PP
35
PrairieView Partners
Minnesota
$30.6M +$1.5M +12,434 +5%
LPL Financial
36
LPL Financial
California
$29.2M +$12.3M +102,109 +79%
EWM
37
Empirical Wealth Management
Washington
$26.9M -$921K -7,639 -3%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$26.7M -$4.58M -38,000 -15%
GGS
39
Galvin Gaustad & Stein
Arizona
$25.1M -$910K -7,545 -4%
HighTower Advisors
40
HighTower Advisors
Illinois
$24.2M +$11.8K +98 +0.1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$22.1M +$11.1K +92 +0.1%
2L
42
25 LLC
Missouri
$21.7M +$1.02M +8,493 +5%
Cerity Partners
43
Cerity Partners
New York
$21.7M -$791K -6,565 -4%
Vontobel Holding
44
Vontobel Holding
Switzerland
$20.8M – – –
WPC
45
Wedmont Private Capital
Pennsylvania
$19.2M +$2.16M +17,901 +13%
MG
46
Mather Group
Illinois
$19.1M +$559K +4,640 +3%
Goldman Sachs
47
Goldman Sachs
New York
$18.7M -$3.1M -25,677 -15%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$16.5M -$173K -1,439 -1%
TWM
49
Tanager Wealth Management
United Kingdom
$16M +$983K +8,151 +7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$15.9M -$14.7M -122,312 -49%
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