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

Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
126
Highland Capital Management (Tennessee)
Tennessee
$324K – – –
RC
127
RegentAtlantic Capital
New Jersey
$319K -$120K -1,269 -27%
LC
128
Lourd Capital
California
$313K – – –
DSC
129
Duncker Streett & Co
Missouri
$313K +$2.17K +23 +0.7%
VKH
130
Virtu KCG Holdings
New York
$300K +$305K +3,235 New
LPC
131
Loeb Partners Corp
New York
$288K – – –
SCM
132
SOL Capital Management
Maryland
$288K +$18.9K +200 +7%
WCM
133
Weik Capital Management
Pennsylvania
$282K -$11.8K -125 -4%
VC
134
Vicus Capital
Pennsylvania
$276K -$179K -1,897 -39%
DMC
135
Drexel Morgan & Co
Pennsylvania
$254K +$258K +2,730 New
CCS
136
Crosspoint Capital Strategies
California
$251K -$256K -2,708 -51%
SC
137
SouthState Corp
Florida
$249K – – –
FNB
138
Farmers National Bank
Kentucky
$248K -$112K -1,184 -31%
WA
139
WBH Advisory
Maryland
$242K – – –
BB
140
Busey Bank
Illinois
$241K -$93.6K -991 -28%
LIM
141
Leavell Investment Management
Alabama
$235K -$299K -3,167 -56%
YMRC
142
Yorktown Management & Research Company
Virginia
$232K – – –
CPIG
143
Chicago Partners Investment Group
Illinois
$219K -$185K -1,956 -45%
AFG
144
American Financial Group
Ohio
$218K – – –
AA
145
Ancora Advisors
Ohio
$218K – – –
LIC
146
Lodestar Investment Counsel
Illinois
$214K – – –
CCMG
147
Clark Capital Management Group
Pennsylvania
$206K -$58.5K -620 -22%
SCG
148
Sonata Capital Group
Washington
$204K +$208K +2,200 New
CS
149
Credit Suisse
Switzerland
$201K +$204K +2,160 New
FHA
150
First Horizon Advisors
Tennessee
$194K -$367K -3,883 -65%
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