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

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$644K +$161K +1,543 +32%
WTC
102
WhitTier Trust Company
Nevada
$638K +$279K +2,663 +74%
KA
103
Klingman & Associates
New York
$637K – – –
ASN
104
Advisory Services Network
Georgia
$625K +$12.6K +120 +2%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$588K +$61.7K +590 +11%
CCM
106
Carlson Capital Management
Minnesota
$570K -$11.1K -106 -2%
CTC
107
Central Trust Company
Missouri
$557K +$127K +1,214 +29%
KeyBank National Association
108
KeyBank National Association
Ohio
$520K – – –
SIA
109
Starfire Investment Advisers
Michigan
$506K +$55.4K +530 +12%
WCM
110
Weatherstone Capital Management
Colorado
$503K +$516K +4,934 New
ABC
111
Associated Banc-Corp
Wisconsin
$499K – – –
V
112
Veritable
Delaware
$498K -$31.4K -300 -6%
IFB
113
iAB Financial Bank
Indiana
$498K – – –
MIH
114
Madison Investment Holdings
Wisconsin
$493K +$53.1K +508 +12%
FNB
115
Farmers National Bank
Kentucky
$492K -$81.6K -780 -14%
AIG
116
American International Group
New York
$460K +$133K +1,270 +39%
AWM
117
AllSquare Wealth Management
New York
$439K -$17.3K -165 -4%
CPIG
118
Chicago Partners Investment Group
Illinois
$437K -$204K -1,947 -31%
VFA
119
Voya Financial Advisors
Connecticut
$437K +$221K +2,111 +96%
CCMH
120
Cornerstone Capital Management Holdings
New York
$421K -$476K -4,552 -52%
SFA
121
Sequoia Financial Advisors
Ohio
$413K +$28.3K +271 +7%
BBA
122
BLB&B Advisors
Pennsylvania
$392K – – –
Ameriprise
123
Ameriprise
Minnesota
$391K +$401K +3,838 New
RIA
124
Regal Investment Advisors
Michigan
$369K +$57.7K +552 +18%
BB
125
Busey Bank
Illinois
$365K – – –