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Vanguard S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.95M +$2.67M +53,474 +65%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.93M +$3.45M +69,076 +255%
Jane Street
3
Jane Street
New York
$3.33M +$2.75M +55,094 +564%
TH
4
Timber Hill
Connecticut
$2M -$358K -7,162 -15%
PFM
5
Phillips Financial Management
Indiana
$1.14M -$59.3K -1,188 -5%
WA
6
Wealth Architects
California
$706K
Ameriprise
7
Ameriprise
Minnesota
$537K -$67.1K -1,344 -11%
LPL Financial
8
LPL Financial
California
$450K +$21.4K +428 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$423K +$91K +1,822 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$306K -$2.73M -54,662 -90%
Morgan Stanley
11
Morgan Stanley
New York
$302K +$32.1K +642 +12%
HIS
12
Horizon Investment Services
Indiana
$264K -$41.9K -838 -14%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$258K -$3.9K -78 -2%
VNA
14
Valley National Advisers
Pennsylvania
$224K +$219K +4,376 New
FHA
15
First Horizon Advisors
Tennessee
$182K +$82.4K +1,650 +87%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$164K +$13.1K +262 +9%
Bank of America
17
Bank of America
North Carolina
$145K -$200K -4,010 -59%
MFS
18
MSI Financial Services
Massachusetts
$141K +$22.9K +458 +20%
BRWM
19
B. Riley Wealth Management
Tennessee
$127K
Wells Fargo
20
Wells Fargo
California
$10K -$7.49K -150 -43%
NMIS
21
Northwestern Mutual Investment Services
Wisconsin
$10K +$9.99K +200 New
Deutsche Bank
22
Deutsche Bank
Germany
-$5.07M -100,000 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$72K -1,420 Closed
NPC
24
National Planning Corporation
California
-$17.5K -358 Closed