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

Name Holding Trade Value Shares
Change
Change in
Stake
WF
76
Welch & Forbes
Massachusetts
$3.47M +$2.62M +21,720 +295%
NCMW
77
Northern Capital Management (Wisconsin)
Wisconsin
$3.45M +$654K +5,415 +23%
JP Morgan Chase
78
JP Morgan Chase
New York
$3.39M -$327K -2,705 -9%
TFF
79
The Family Firm
Maryland
$3.27M -$75.7K -627 -2%
CAW
80
Cornerstone Advisors (Washington)
Washington
$3.26M -$460K -3,804 -12%
AC
81
Alexandria Capital
Virginia
$3.24M -$186K -1,540 -5%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$3.2M -$63.4K -525 -2%
TYCC
83
Texas Yale Capital Corp
Florida
$3.12M -$44.7K -370 -1%
PA
84
Parallel Advisors
California
$2.85M +$22.5K +186 +0.8%
ABC
85
Associated Banc-Corp
Wisconsin
$2.85M +$46K +381 +2%
RIM
86
Redwood Investment Management
Arizona
$2.76M +$1.42M +11,730 +102%
NWM
87
Northwest Wealth Management
Iowa
$2.74M -$55.9K -463 -2%
ZIM
88
Zacks Investment Management
Illinois
$2.71M +$220K +1,822 +9%
SB
89
Suntrust Banks
Georgia
$2.62M +$112K +930 +4%
BEAM
90
Baker Ellis Asset Management
Washington
$2.62M +$398K +3,295 +18%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$2.39M +$88.2K +730 +4%
OC
92
Oppenheimer & Co
New York
$2.34M -$23.8K -197 -1%
TWA
93
Tillar-Wenstrup Advisors
Ohio
$2.31M -$88.5K -733 -4%
Citigroup
94
Citigroup
New York
$2.27M +$26.7K +221 +1%
DY
95
Dowling & Yahnke
California
$2.23M -$12K -99 -0.5%
CA
96
Cetera Advisors
Colorado
$2.22M +$40.5K +335 +2%
MPWT
97
MassMutual Private Wealth & Trust
Connecticut
$2.19M +$1.97M +16,340 +807%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$2.12M +$211K +1,743 +11%
CIS
99
Connors Investor Services
Pennsylvania
$2.1M +$52.5K +435 +3%
CCMG
100
Clark Capital Management Group
Pennsylvania
$2.02M -$601K -4,979 -23%