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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
$7.29M +$493K +10,220 +7%
AIM
2
Advantage Investment Management
Iowa
$1.32M +$1.06M +22,026 +308%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.24M -$2.14M -44,448 -62%
TH
4
Timber Hill
Connecticut
$1.08M -$423K -8,772 -27%
PFM
5
Phillips Financial Management
Indiana
$995K -$26.2K -544 -2%
PAG
6
Private Advisor Group
New Jersey
$759K -$5.3K -110 -0.6%
Jane Street
7
Jane Street
New York
$651K +$696K +14,430 New
WA
8
Wealth Architects
California
$621K
LPL Financial
9
LPL Financial
California
$589K +$164K +3,394 +37%
Ameriprise
10
Ameriprise
Minnesota
$539K +$86.1K +1,786 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$386K +$48K +996 +13%
FAAS
12
First Allied Advisory Services
California
$268K +$11.4K +236 +4%
HIS
13
Horizon Investment Services
Indiana
$257K +$20.2K +418 +8%
Morgan Stanley
14
Morgan Stanley
New York
$245K -$38K -788 -13%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$242K -$112K -2,316 -30%
B
16
Bailard
California
$215K +$230K +4,770 New
VNA
17
Valley National Advisers
Pennsylvania
$197K
FHA
18
First Horizon Advisors
Tennessee
$160K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$150K +$7.13K +148 +5%
Bank of America
20
Bank of America
North Carolina
$130K +$6.56K +136 +5%
MFS
21
MSI Financial Services
Massachusetts
$99K -$19.8K -410 -16%
TRCT
22
Tower Research Capital (TRC)
New York
$54K +$57.4K +1,190 New
Wells Fargo
23
Wells Fargo
California
$8K -$1.45K -30 -15%
VF
24
Virtu Financial
New York
-$291K -5,708 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$244K -4,774 Closed