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

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$46.8M -$4.91M -34,505 -10%
AA
27
Advisory Alpha
Michigan
$44.7M -$965K -6,774 -2%
Jane Street
28
Jane Street
New York
$42.7M +$32.8M +230,479 +343%
Bank of America
29
Bank of America
North Carolina
$42M +$1.29M +9,053 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$39.5M -$1.59M -11,176 -4%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$32M -$2.02M -14,182 -6%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$31.8M +$2.45M +17,219 +8%
Stifel Financial
33
Stifel Financial
Missouri
$31.8M -$2.04M -14,348 -6%
EWM
34
Empirical Wealth Management
Washington
$30.3M -$391K -2,743 -1%
SC
35
Savant Capital
Illinois
$30.1M -$6M -42,125 -17%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M -$2.13M -14,945 -7%
Cerity Partners
37
Cerity Partners
New York
$28.2M +$4.1M +28,815 +17%
WPC
38
Wedmont Private Capital
Pennsylvania
$27.4M +$51.3K +360 +0.2%
PLFA
39
Pacific Life Fund Advisors
California
$26.4M -$9.9M -69,477 -27%
GGS
40
Galvin Gaustad & Stein
Arizona
$25.9M +$193K +1,355 +0.8%
HighTower Advisors
41
HighTower Advisors
Illinois
$25.4M -$1.19M -8,367 -5%
AC
42
Apella Capital
Connecticut
$24.2M -$1.5M -10,529 -6%
Vontobel Holding
43
Vontobel Holding
Switzerland
$22.9M
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21.9M -$3.04M -21,373 -12%
Goldman Sachs
45
Goldman Sachs
New York
$20.4M +$792K +5,562 +4%
Raymond James Financial
46
Raymond James Financial
Florida
$20.2M +$5.29M +37,145 +36%
MG
47
Mather Group
Illinois
$19.4M -$192K -1,350 -1%
JP Morgan Chase
48
JP Morgan Chase
New York
$17.6M +$438K +3,075 +3%
PGA
49
Portland Global Advisors
Maine
$17.5M +$339K +2,379 +2%
MG
50
MilWealth Group
Wisconsin
$16.9M +$145K +1,017 +0.9%