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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 (2016Q3)
Portfolio Summary: 28 Institutional holders with a total value of $19,930,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 66,223 7,140,000 35.83%
2 JANE STREET GROUP, LLC 20,185 2,176,000 10.92%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,029 1,944,000 9.75%
4 J.P. Morgan Private Wealth Advisors LLC 12,140 1,309,000 6.57%
5 PHILLIPS FINANCIAL MANAGEMENT, LLC 10,159 1,062,000 5.33%
6 LPL Financial LLC 9,704 1,033,000 5.18%
7 Wealth Architects, LLC 6,885 742,000 3.72%
8 ROYAL BANK OF CANADA 6,046 652,000 3.27%
9 Timber Hill LLC 5,651 609,000 3.06%
10 Sigma Planning Corp 5,530 596,000 2.99%
11 Private Advisor Group, LLC 4,008 427,000 2.14%
12 First Allied Advisory Services, Inc. 3,921 423,000 2.12%
13 Virtu Financial LLC 2,155 232,000 1.16%
14 BANK OF AMERICA CORP /DE/ 1,980 213,000 1.07%
15 Commonwealth Equity Services, Inc 1,890 204,000 1.02%
16 AMERIPRISE FINANCIAL INC 1,873 202,000 1.01%
17 C-J ADVISORY, INC. 1,829 197,000 0.99%
18 MORGAN STANLEY 1,769 191,000 0.96%
19 First Horizon Advisors, Inc. 1,651 178,000 0.89%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,617 174,000 0.87%
21 MSI Financial Services Inc 1,277 138,000 0.69%
22 Parkside Financial Bank & Trust 50,700 53,000 0.27% PRN
23 IFP ADVISORS, INC 200 22,000 0.11%
24 BlackRock Finance, Inc. 62 7,000 0.04%
25 FineMark National Bank & Trust 30 3,000 0.02%
26 PNC FINANCIAL SERVICES GROUP, INC. 16 2,000 0.01%
27 D.A. DAVIDSON & CO. 14 1,000 0.01%
28 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.