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

Name Holding Trade Value Shares
Change 		Change in
Stake
PLFA
726
Pacific Life Fund Advisors
California
– -$15.9M -109,193 Closed
FTUS
727
Flow Traders U.S.
New York
– -$9.48M -65,035 Closed
OMC
728
Old Mission Capital
Illinois
– -$8.09M -55,482 Closed
Mackenzie Financial
729
Mackenzie Financial
Ontario, Canada
– -$6.25M -42,839 Closed
ITC
730
Inspire Trust Company
Nevada
– -$3.94M -27,000 Closed
DS
731
DRW Securities
Illinois
– -$3.23M -22,177 Closed
MHS
732
M Holdings Securities
Oregon
– -$1.67M -11,459 Closed
Renaissance Technologies
733
Renaissance Technologies
New York
– -$1.14M -7,799 Closed
TSS
734
Two Sigma Securities
New York
– -$546K -3,744 Closed
EW
735
Evoke Wealth
California
– -$529K -3,628 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
736
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$507K -3,480 Closed
CRC
737
Curi RMB Capital
Illinois
– -$364K -2,499 Closed
PCA
738
Prosperity Capital Advisors
Ohio
– -$265K -1,821 Closed
NCG
739
Newport Capital Group
New Jersey
– -$248K -1,704 Closed
BEI
740
Benjamin Edwards Inc
Missouri
– -$237K -1,629 Closed
RG
741
Renaissance Group
Kentucky
– -$218K -1,494 Closed
GS
742
GTS Securities
Florida
– -$216K -1,482 Closed
OA
743
Operose Advisors
Wisconsin
– -$183K -1,253 Closed
HSA
744
HBK Sorce Advisory
Pennsylvania
– -$203K -1,249 Closed
SIS
745
Sound Income Strategies
Florida
– -$111K -752 Closed
BOJHT
746
Bank of Jackson Hole Trust
Wyoming
– -$15.7K -108 Closed
CW
747
Curio Wealth
Maryland
– -$12.8K -88 Closed
EWM
748
Evermay Wealth Management
Virginia
– -$10.9K -75 Closed
RF
749
RetireMitten Financial
Michigan
– -$10.8K -74 Closed
WOSD
750
WFA of San Diego
California
– -$8.75K -60 Closed
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