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

Name Holding Trade Value Shares
Change 		Change in
Stake
SI
51
SII Investments
Wisconsin
$946K +$989K +10,504 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$809K +$853K +9,064 New
TWA
53
TCI Wealth Advisors
Arizona
$805K +$850K +9,026 New
EWA
54
Exencial Wealth Advisors
Oklahoma
$758K +$738K +7,842 New
Citigroup
55
Citigroup
New York
$705K +$744K +7,902 New
CP
56
Camelot Portfolios
Ohio
$669K +$706K +7,500 New
DMC
57
Drexel Morgan & Co
Pennsylvania
$562K +$593K +6,300 New
ICOA
58
Investment Centers of America
North Dakota
$548K +$567K +6,027 New
RT
59
Reliance Trust
Georgia
$532K +$562K +5,965 New
DY
60
Dowling & Yahnke
California
$524K +$553K +5,874 New
BBA
61
BLB&B Advisors
Pennsylvania
$524K +$553K +5,875 New
ST
62
Stifel Trust
Missouri
$518K +$546K +5,800 New
CTC
63
Central Trust Company
Missouri
$459K +$485K +5,146 New
CCM
64
Carlson Capital Management
Minnesota
$411K +$434K +4,609 New
WA
65
WBH Advisory
Maryland
$405K +$428K +4,546 New
WA
66
Waverly Advisors
Alabama
$376K +$396K +4,209 New
LC
67
Lourd Capital
California
$301K +$318K +3,375 New
ECAM
68
East Coast Asset Management
Massachusetts
$297K +$313K +3,325 New
UCFA
69
United Capital Financial Advisors
Texas
$278K +$293K +3,113 New
WCM
70
Weik Capital Management
Pennsylvania
$277K +$292K +3,100 New
FAAS
71
First Allied Advisory Services
California
$249K +$265K +2,811 New
MIH
72
Madison Investment Holdings
Wisconsin
$248K +$262K +2,782 New
WCWM
73
Wooster Corthell Wealth Management
Connecticut
$242K +$255K +2,707 New
MWM
74
Modera Wealth Management
New Jersey
$235K +$248K +2,630 New
AIG
75
American International Group
New York
$201K +$212K +2,251 New
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