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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 (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $22,599,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 67,724 6,948,000 30.74%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,093 4,934,000 21.83%
3 JANE STREET GROUP, LLC 32,434 3,327,000 14.72%
4 Timber Hill LLC 19,547 2,005,000 8.87%
5 PHILLIPS FINANCIAL MANAGEMENT, LLC 11,011 1,136,000 5.03%
6 Wealth Architects, LLC 6,885 706,000 3.12%
7 AMERIPRISE FINANCIAL INC 5,230 537,000 2.38%
8 LPL Financial LLC 4,393 450,000 1.99%
9 Commonwealth Equity Services, Inc 4,125 423,000 1.87%
10 ROYAL BANK OF CANADA 2,979 306,000 1.35%
11 MORGAN STANLEY 2,945 302,000 1.34%
12 Horizon Investment Services, LLC 2,569 264,000 1.17%
13 Cambridge Investment Research Advisors, Inc. 2,511 258,000 1.14%
14 VALLEY NATIONAL ADVISERS INC 2,188 224,000 0.99%
15 First Horizon Advisors, Inc. 1,772 182,000 0.81%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,595 164,000 0.73%
17 BANK OF AMERICA CORP /DE/ 1,413 145,000 0.64%
18 MSI Financial Services Inc 1,374 141,000 0.62%
19 B. Riley Wealth Management, Inc. 1,241 127,000 0.56%
20 WELLS FARGO & COMPANY/MN 100 10,000 0.04%
21 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 100 10,000 0.04%
22 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.