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VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $17,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 66,947 6,229,000 36.21%
2 UBS AG 39,669 3,691,000 21.45%
3 ROYAL BANK OF CANADA 18,682 1,738,000 10.10%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,581 1,262,000 7.34%
5 PHILLIPS FINANCIAL MANAGEMENT, LLC 13,052 1,174,000 6.82%
6 Timber Hill LLC 10,419 969,000 5.63%
7 AMERIPRISE FINANCIAL INC 6,136 571,000 3.32%
8 LPL Financial LLC 3,570 328,000 1.91%
9 Cambridge Investment Research Advisors, Inc. 3,287 306,000 1.78%
10 Commonwealth Equity Services, Inc 3,157 294,000 1.71%
11 MORGAN STANLEY 2,658 247,000 1.44%
12 B. Riley Wealth Management, Inc. 1,241 115,000 0.67%
13 MSI Financial Services Inc 1,057 98,000 0.57%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 875 81,000 0.47%
15 BANK OF AMERICA CORP /DE/ 505 47,000 0.27%
16 Creative Planning 200 19,000 0.11%
17 WELLS FARGO & COMPANY/MN 175 16,000 0.09%
18 DEUTSCHE BANK AG\ 100 9,000 0.05%
19 Private Advisor Group, LLC 50 5,000 0.03%
20 NEXT Financial Group, Inc 50 5,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.