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

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
651
Drive Wealth Management
Utah
– -$254K -2,221 Closed
EAM
652
Everstar Asset Management
North Carolina
– -$246K -2,145 Closed
PAG
653
Private Advisor Group
New Jersey
– -$240K -2,096 Closed
HIP
654
HUB Investment Partners
Texas
– -$228K -1,989 Closed
First Trust Advisors
655
First Trust Advisors
Illinois
– -$222K -1,938 Closed
FTS
656
Fifth Third Securities
Ohio
– -$218K -1,906 Closed
ATC
657
Argent Trust Co
Tennessee
– -$209K -1,826 Closed
ACM
658
Armbruster Capital Management
New York
– -$209K -1,825 Closed
Millennium Management
659
Millennium Management
New York
– -$205K -1,788 Closed
IF
660
Ironwood Financial
Arizona
– -$200K -1,750 Closed
OSNBOA
661
Old Second National Bank of Aurora
Illinois
– -$73.2K -639 Closed
ME
662
McIlrath & Eck
Washington
– -$36.3K -317 Closed
CFGS
663
Concourse Financial Group Securities
Alabama
– -$33.7K -293 Closed
CAS
664
Coppell Advisory Solutions
Texas
– -$30.9K -270 Closed
POIA
665
Pin Oak Investment Advisors
Texas
– -$27K -212 Closed
MPWT
666
MassMutual Private Wealth & Trust
Connecticut
– -$11.4K -100 Closed
LFA
667
LGT Financial Advisors
Texas
– -$11.3K -98 Closed
HCA
668
Heck Capital Advisors
Wisconsin
– -$10.9K -95 Closed
CSWG
669
Cardinal Strategic Wealth Guidance
Kentucky
– -$10.2K -89 Closed
MFS
670
Mattson Financial Services
Michigan
– -$6.05K -48 Closed
TAM
671
Tucker Asset Management
Colorado
– -$5.33K -47 Closed
TCG
672
Transcendent Capital Group
Oklahoma
– -$4.58K -40 Closed
BWM
673
Bullock Wealth Management
Indiana
– -$2.63K -23 Closed
SAM
674
Synergy Asset Management
Washington
– -$2.9K -23 Closed
CI
675
Cordant Inc
Oregon
– -$1.6K -14 Closed
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