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

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
651
Squarepoint
New York
– -$610K -4,845 Closed
CIBC World Market
652
CIBC World Market
Ontario, Canada
– -$438K -3,474 Closed
TC
653
TownSquare Capital
Utah
– -$290K -2,303 Closed
TPA
654
Trivium Point Advisory
Connecticut
– -$259K -2,211 Closed
TP
655
Tranquility Partners
Tennessee
– -$276K -2,188 Closed
IIA
656
Integral Investment Advisors
California
– -$252K -2,004 Closed
QCM
657
QRG Capital Management
Illinois
– -$239K -1,898 Closed
SYBT
658
Stock Yards Bank & Trust
Kentucky
– -$236K -1,877 Closed
ZIM
659
Zacks Investment Management
Illinois
– -$232K -1,838 Closed
SF
660
Synovus Financial
Georgia
– -$230K -1,830 Closed
GS
661
GTS Securities
Florida
– -$214K -1,700 Closed
WBCM
662
Wilson & Boucher Capital Management
California
– -$214K -1,700 Closed
OIA
663
OneDigital Investment Advisors
Kansas
– -$208K -1,652 Closed
SP
664
Sequent Planning
Nebraska
– -$206K -1,632 Closed
DWM
665
Dakota Wealth Management
Florida
– -$205K -1,631 Closed
KP
666
Keel Point
Alabama
– -$202K -1,602 Closed
ATPW
667
Ashton Thomas Private Wealth
Arizona
– -$202K -1,601 Closed
CA
668
Claris Advisors
Missouri
– -$172K -1,367 Closed
JIP
669
Jaffetilchin Investment Partners
Florida
– -$134K -1,061 Closed
BWP
670
Baldwin Wealth Partners
Massachusetts
– -$95.7K -760 Closed
PCWA
671
Pacific Capital Wealth Advisors
California
– -$75.1K -596 Closed
NFA
672
Northwest Financial Advisors
Virginia
– -$33.8K -268 Closed
RCM
673
Robinson Capital Management
Michigan
– -$25K -200 Closed
AWM
674
Abound Wealth Management
Tennessee
– -$21K -167 Closed
FDCP
675
Foster Dykema Cabot & Partners
Massachusetts
– -$19.5K -155 Closed
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