HoldingsChannel.com
Funds Holding VAC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,533,902$251,994 03/31/2020
     VAC4,533,902$251,994 03/31/2020
Vanguard Group Inc.3,402,097$189,088 03/31/2020
     VAC3,402,097$189,088 03/31/2020
Bamco Inc. NY3,007,780$167,172 03/31/2020
     VAC3,007,780$167,172 03/31/2020
Senvest Management LLC2,004,536$111,412 03/31/2020
     VAC2,004,536$111,412 03/31/2020
Dimensional Fund Advisors LP1,813,084$100,773 03/31/2020
     VAC1,813,084$100,773 03/31/2020
State Street Corp1,281,685$71,236 03/31/2020
     VAC1,281,685$71,236 03/31/2020
Iridian Asset Management LLC CT1,177,734$65,458 03/31/2020
     VAC1,177,734$65,458 03/31/2020
Van Berkom & Associates Inc.1,130,384$62,827 03/31/2020
     VAC1,130,384$62,827 03/31/2020
Goldman Sachs Group Inc.1,116,096$62,032 03/31/2020
     VAC1,116,096$62,032 03/31/2020
Nantahala Capital Management LLC965,079$53,639 03/31/2020
     VAC965,079$53,639 03/31/2020
Northern Trust Corp911,987$50,688 03/31/2020
     VAC911,987$50,688 03/31/2020
Advent Capital Management DE $35,310 03/31/2020
     CONV44,406,000$35,310 03/31/2020
Long Pond Capital LP574,100$31,908 03/31/2020
     VAC574,100$31,908 03/31/2020
Geode Capital Management LLC555,065$30,850 03/31/2020
     VAC555,065$30,850 03/31/2020
Bank of New York Mellon Corp $29,488 03/31/2020
     VAC516,250$28,694 03/31/2020
     NOTE1,004,000$794 03/31/2020
Price T Rowe Associates Inc. MD515,256$28,638 03/31/2020
     VAC515,256$28,638 03/31/2020
Wedge Capital Management L L P NC487,179$27,077 03/31/2020
     VAC487,179$27,077 03/31/2020
Wellington Management Group LLP481,259$26,749 03/31/2020
     VAC481,259$26,749 03/31/2020
Charles Schwab Investment Management Inc.432,334$24,030 03/31/2020
     VAC432,334$24,030 03/31/2020
Prudential Financial Inc.374,910$20,838 03/31/2020
     VAC374,910$20,838 03/31/2020
Camden Asset Management L P CA $20,092 03/31/2020
     NOTE 125,825,000$20,092 03/31/2020
Lazard Asset Management LLC $17,410 03/31/2020
     Bond 30 360P2 U22,235,000$17,410 03/31/2020
FMR LLC $17,010 03/31/2020
     VAC230,398$12,805 03/31/2020
     NOTE 15,405,000$4,205 03/31/2020
Shenkman Capital Management Inc. $14,699 03/31/2020
     NOTE 118,626,000$14,699 03/31/2020
New York State Common Retirement Fund $14,568 03/31/2020
     VAC211,406$11,750 03/31/2020
     Convertible Debt3,622,000$2,818 03/31/2020
Victory Capital Management Inc.258,932$14,391 03/31/2020
     VAC258,932$14,391 03/31/2020
JPMorgan Chase & Co. $13,878 03/31/2020
     VAC232,574$12,926 03/31/2020
     BOND1,204,000$952 03/31/2020
Nuveen Asset Management LLC235,936$13,113 03/31/2020
     VAC235,936$13,113 03/31/2020
New South Capital Management Inc.228,345$12,691 03/31/2020
     VAC228,345$12,691 03/31/2020
Six Columns Capital LP $12,506 03/31/2020
     Call225,000$12,506 03/31/2020
Ameriprise Financial Inc. $12,112 03/31/2020
     VAC119,873$6,664 03/31/2020
     CONV BND7,002,000$5,448 03/31/2020
UBS Group AG $11,811 03/31/2020
     Call172,800$9,604 03/31/2020
     VAC54,623$3,036 03/31/2020
     Put14,900$829 03/31/2020
Burgundy Asset Management Ltd.201,913$11,222 03/31/2020
     VAC201,913$11,222 03/31/2020
Invesco Ltd.187,941$10,445 03/31/2020
     VAC187,941$10,445 03/31/2020
Mutual of America Capital Management LLC182,373$10,136 03/31/2020
     VAC182,373$10,136 03/31/2020
Savant Capital LLC162,765$9,046 03/31/2020
     VAC162,765$9,046 03/31/2020
Zimmer Partners LP162,500$9,032 03/31/2020
     VAC162,500$9,032 03/31/2020
Deutsche Bank AG $9,016 03/31/2020
     VAC141,524$7,864 03/31/2020
     NOTE 11,481,000$1,152 03/31/2020
Citadel Advisors LLC $8,784 03/31/2020
     VAC149,746$8,323 03/31/2020
     Call49,700$2,762 03/31/2020
     Put41,400$2,301 03/31/2020
Alliancebernstein L.P.154,339$8,578 03/31/2020
     VAC154,339$8,578 03/31/2020
Rhumbline Advisers142,282$7,908 03/31/2020
     VAC142,282$7,908 03/31/2020
Royal Bank of Canada137,428$7,638 03/31/2020
     VAC137,428$7,638 03/31/2020
Bank of America Corp DE $7,539 03/31/2020
     VAC127,690$7,097 03/31/2020
     NOTE 1568,000$442 03/31/2020
Russell Investments Group Ltd.134,646$7,534 03/31/2020
     VAC134,646$7,534 03/31/2020
State of Wisconsin Investment Board131,900$7,331 03/31/2020
     VAC131,900$7,331 03/31/2020
Loomis Sayles & Co. L P131,362$7,301 03/31/2020
     VAC131,362$7,301 03/31/2020
Retirement Systems of Alabama119,385$6,635 03/31/2020
     VAC119,385$6,635 03/31/2020
Principal Financial Group Inc.116,119$6,454 03/31/2020
     VAC116,119$6,454 03/31/2020
Wells Fargo & Company MN $6,412 03/31/2020
     VAC84,538$4,699 03/31/2020
     NOTE 12,201,000$1,713 03/31/2020
Rothschild & Co. Asset Management US Inc.115,099$6,397 03/31/2020
     VAC115,099$6,397 03/31/2020
Point72 Asset Management L.P.114,160$6,345 03/31/2020
     VAC114,160$6,345 03/31/2020
WCM Investment Management LLC99,921$5,554 03/31/2020
     VAC99,921$5,554 03/31/2020
American International Group Inc.96,880$5,385 03/31/2020
     VAC96,880$5,385 03/31/2020
California Public Employees Retirement System94,698$5,263 03/31/2020
     VAC94,698$5,263 03/31/2020
Comerica Bank65,935$4,914 03/31/2020
     VAC65,935$4,914 03/31/2020
Keeley Teton Advisors LLC82,556$4,588 03/31/2020
     VAC82,556$4,588 03/31/2020
Channing Capital Management LLC80,835$4,493 03/31/2020
     VAC80,835$4,493 03/31/2020
BNP Paribas Arbitrage SA $4,475 03/31/2020
     BOND5,260,000$4,092 03/31/2020
     VAC6,890$383 03/31/2020
Morgan Stanley $4,469 03/31/2020
     NOTE 13,981,000$3,250 03/31/2020
     VAC21,940$1,219 03/31/2020
The Manufacturers Life Insurance Company 78,796$4,379 03/31/2020
     VAC78,796$4,379 03/31/2020
Parametric Portfolio Associates LLC74,132$4,120 03/31/2020
     VAC74,132$4,120 03/31/2020
Sei Investments Co.72,907$4,054 03/31/2020
     VAC72,907$4,054 03/31/2020
Public Employees Retirement System of Ohio70,954$3,944 03/31/2020
     VAC70,954$3,944 03/31/2020
New York State Teachers Retirement System69,792$3,879 03/31/2020
     VAC69,792$3,879 03/31/2020
Penn Capital Management Co. Inc.69,496$3,866 03/31/2020
     VAC69,496$3,866 03/31/2020
Swiss National Bank69,336$3,854 03/31/2020
     VAC69,336$3,854 03/31/2020
Thrivent Financial for Lutherans $3,824 03/31/2020
     NOTE 13,600,000$2,801 03/31/2020
     VAC18,410$1,023 03/31/2020
Weiss Multi Strategy Advisers LLC68,500$3,807 03/31/2020
     VAC68,500$3,807 03/31/2020
CSS LLC IL $3,762 03/31/2020
     NOTE 14,759,000$3,762 03/31/2020
Canada Pension Plan Investment Board67,029$3,725 03/31/2020
     VAC67,029$3,725 03/31/2020
Triad Investment Management $3,692 03/31/2020
     NOTE 12,605,000$2,027 03/31/2020
     VAC29,954$1,665 03/31/2020
California State Teachers Retirement System62,955$3,499 03/31/2020
     VAC62,955$3,499 03/31/2020
State of New Jersey Common Pension Fund D26,963$3,472 12/31/2019
     VAC26,963$3,472 12/31/2019
Allianz Asset Management GmbH62,414$3,469 03/31/2020
     VAC62,414$3,469 03/31/2020
Eaton Vance Management60,193$3,346 03/31/2020
     VAC60,193$3,346 03/31/2020
Kirr Marbach & Co. LLC IN58,224$3,236 03/31/2020
     VAC58,224$3,236 03/31/2020
Renaissance Technologies LLC57,061$3,171 03/31/2020
     VAC57,061$3,171 03/31/2020
Legal & General Group Plc53,125$2,952 03/31/2020
     VAC53,125$2,952 03/31/2020
M&T Bank Corp51$2,835 03/31/2020
     VAC51$2,835 03/31/2020
Teachers Retirement System of The State of Kentucky21,378$2,752 12/31/2019
     VAC21,378$2,752 12/31/2019
Citigroup Inc. $2,725 03/31/2020
     Call53,700$2,985 03/31/2020
     Put20,300$1,128 03/31/2020
     VAC15,547$863 03/31/2020
     NOTE 17,000$5 03/31/2020
Barclays PLC $2,721 03/31/2020
     VAC58,348$3,243 03/31/2020
     Put15,600$867 03/31/2020
     Call6,200$345 03/31/2020
Tygh Capital Management Inc.47,844$2,659 03/31/2020
     VAC47,844$2,659 03/31/2020
Moody Aldrich Partners LLC47,667$2,649 03/31/2020
     VAC47,667$2,649 03/31/2020
KBC Group NV46,150$2,565 03/31/2020
     VAC46,150$2,565 03/31/2020
AXA43,600$2,423 03/31/2020
     VAC43,600$2,423 03/31/2020
UBS Asset Management Americas Inc.41,316$2,296 03/31/2020
     VAC41,316$2,296 03/31/2020
MetLife Investment Management LLC39,125$2,175 03/31/2020
     VAC39,125$2,175 03/31/2020
Nicholas Investment Partners LP $2,101 03/31/2020
     NOTE 12,700,000$2,101 03/31/2020
Ensign Peak Advisors Inc36,568$2,032 03/31/2020
     VAC36,568$2,032 03/31/2020
Hosking Partners LLP35,696$1,984 03/31/2020
     VAC35,696$1,984 03/31/2020
Alexandria Capital LLC $1,955 03/31/2020
     VAC17,806$990 03/31/2020
     NOTE 11,240,000$965 03/31/2020
D. E. Shaw & Co. Inc. $1,946 03/31/2020
     Call20,800$1,156 03/31/2020
     NOTE1,000,000$790 03/31/2020
Trexquant Investment LP34,190$1,900 03/31/2020
     VAC34,190$1,900 03/31/2020
Kennedy Capital Management Inc.32,874$1,827 03/31/2020
     VAC32,874$1,827 03/31/2020
Janney Montgomery Scott LLC32,630$1,814 03/31/2020
     VAC32,630$1,814 03/31/2020
Eagle Asset Management Inc.32,368$1,799 03/31/2020
     VAC32,368$1,799 03/31/2020
AQR Capital Management LLC31,853$1,770 03/31/2020
     VAC31,853$1,770 03/31/2020
Texas Permanent School Fund31,799$1,767 03/31/2020
     VAC31,799$1,767 03/31/2020
Credit Suisse AG30,589$1,701 03/31/2020
     VAC30,589$1,701 03/31/2020
Man Group plc29,861$1,659 03/31/2020
     VAC29,861$1,659 03/31/2020
Jefferies Group LLC $1,434 03/31/2020
     NOTE 13,133,000$2,477 03/31/2020
     Put20,000$1,112 03/31/2020
     VAC1,247$69 03/31/2020
Bank of Montreal Can28,661$1,433 03/31/2020
     VAC28,661$1,433 03/31/2020
Bahl & Gaynor Inc.23,632$1,313 03/31/2020
     VAC23,632$1,313 03/31/2020
Cubist Systematic Strategies LLC22,916$1,274 03/31/2020
     VAC22,916$1,274 03/31/2020
Tudor Investment Corp Et Al22,839$1,269 03/31/2020
     VAC22,839$1,269 03/31/2020
PEAK6 Investments LLC $1,266 03/31/2020
     Call30,800$1,712 03/31/2020
     Put13,000$723 03/31/2020
     VAC4,985$277 03/31/2020
Calamos Advisors LLC $1,226 03/31/2020
     NOTE 11,566,000$1,226 03/31/2020
Metropolitan Life Insurance Co NY21,811$1,212 03/31/2020
     VAC21,811$1,212 03/31/2020
Dupont Capital Management Corp21,372$1,188 03/31/2020
     VAC21,372$1,188 03/31/2020
Voya Investment Management LLC20,451$1,137 03/31/2020
     VAC20,451$1,137 03/31/2020
Mason Street Advisors LLC19,902$1,106 03/31/2020
     VAC19,902$1,106 03/31/2020
Laurion Capital Management LP19,200$1,067 03/31/2020
     VAC19,200$1,067 03/31/2020
Great West Life Assurance Co. Can19,359$1,063 03/31/2020
     VAC19,359$1,063 03/31/2020
Raymond James & Associates18,185$1,011 03/31/2020
     VAC18,185$1,011 03/31/2020
Shaolin Capital Management LLC $985 03/31/2020
     NOTE 11,250,000$985 03/31/2020
Dynamic Technology Lab Private Ltd17,483$972 03/31/2020
     VAC17,483$972 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $961 03/31/2020
     NOTE 11,000,000$791 03/31/2020
     VAC3,068$170 03/31/2020
New Mexico Educational Retirement Board6,800$876 12/31/2019
     VAC6,800$876 12/31/2019
SG Americas Securities LLC15,684$872 03/31/2020
     VAC15,684$872 03/31/2020
State Board of Administration of Florida Retirement System15,679$871 03/31/2020
     VAC15,679$871 03/31/2020
Quadrature Capital Ltd15,488$856 03/31/2020
     VAC15,488$856 03/31/2020
Dana Investment Advisors Inc.14,605$812 03/31/2020
     VAC14,605$812 03/31/2020
Oregon Public Employees Retirement Fund14,542$808 03/31/2020
     VAC14,542$808 03/31/2020
State of Tennessee Treasury Department14,205$790 03/31/2020
     VAC14,205$790 03/31/2020
Ameritas Investment Partners Inc.14,174$788 03/31/2020
     VAC14,174$788 03/31/2020
Aperio Group LLC14,155$787 03/31/2020
     VAC14,155$787 03/31/2020
Thomas J. Herzfeld Advisors Inc.13,745$764 03/31/2020
     VAC13,745$764 03/31/2020
Neuberger Berman Group LLC13,151$731 03/31/2020
     VAC13,151$731 03/31/2020
Northwestern Mutual Investment Management Company LLC13,008$723 03/31/2020
     VAC13,008$723 03/31/2020
Cambria Investment Management L.P.12,604$701 03/31/2020
     VAC12,604$701 03/31/2020
Icon Advisers Inc. Co.12,500$695 03/31/2020
     VAC12,500$695 03/31/2020
First Hawaiian Bank11,028$613 03/31/2020
     VAC11,028$613 03/31/2020
Cornercap Investment Counsel Inc.10,890$605 03/31/2020
     VAC10,890$605 03/31/2020
Calamos Wealth Management LLC $603 03/31/2020
     NOTE 1770,000$603 03/31/2020
Glenmede Trust Co. NA4,675$601 03/31/2020
     VAC4,675$601 03/31/2020
Federated Hermes Inc.10,540$586 03/31/2020
     VAC10,540$586 03/31/2020
State of Michigan Retirement System10,400$578 03/31/2020
     VAC10,400$578 03/31/2020
Guggenheim Capital LLC9,656$537 03/31/2020
     VAC9,656$537 03/31/2020
Louisiana State Employees Retirement System9,100$506 03/31/2020
     VAC9,100$506 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,803$489 03/31/2020
     VAC8,803$489 03/31/2020
PNC Financial Services Group Inc.8,718$484 03/31/2020
     VAC8,718$484 03/31/2020
Envestnet Asset Management Inc.8,625$479 03/31/2020
     VAC8,625$479 03/31/2020
Adalta Capital Management LLC8,620$479 03/31/2020
     VAC8,620$479 03/31/2020
Pettee Investors Inc.8,605$478 03/31/2020
     VAC8,605$478 03/31/2020
Fulton Breakefield Broenniman LLC8,418$468 03/31/2020
     VAC8,418$468 03/31/2020
Arizona State Retirement System8,389$466 03/31/2020
     VAC8,389$466 03/31/2020
First Trust Advisors LP8,197$456 03/31/2020
     VAC8,197$456 03/31/2020
CIBC World Markets Inc.7,580$421 03/31/2020
     VAC7,580$421 03/31/2020
CI Investments Inc.3,231$416 12/31/2019
     VAC3,231$416 12/31/2019
Affinity Investment Advisors LLC7,241$402 03/31/2020
     VAC7,241$402 03/31/2020
Gateway Investment Advisers LLC7,087$394 03/31/2020
     VAC7,087$394 03/31/2020
Municipal Employees Retirement System of Michigan7,025$390 03/31/2020
     VAC7,025$390 03/31/2020
Amalgamated Bank6,903$384 03/31/2020
     VAC6,903$384 03/31/2020
MPS Loria Financial Planners LLC2,710$366 03/31/2020
     VAC2,710$366 03/31/2020
State of Alaska Department of Revenue6,437$357 03/31/2020
     VAC6,437$357 03/31/2020
Xact Kapitalforvaltning AB6,377$354 03/31/2020
     VAC6,377$354 03/31/2020
Nisa Investment Advisors LLC6,327$352 03/31/2020
     VAC6,327$352 03/31/2020
American National Insurance Co.5,763$320 03/31/2020
     VAC5,763$320 03/31/2020
Moody National Bank Trust Division5,745$319 03/31/2020
     VAC5,745$319 03/31/2020
Advisor Group Inc.2,469$317 12/31/2019
     VAC2,469$317 12/31/2019
Strs Ohio5,700$316 03/31/2020
     VAC5,700$316 03/31/2020
Palisade Asset Management LLC5,649$314 03/31/2020
     VAC5,649$314 03/31/2020
Public Employees Retirement Association of Colorado5,228$291 03/31/2020
     VAC5,228$291 03/31/2020
US Bancorp DE5,085$283 03/31/2020
     VAC5,085$283 03/31/2020
LPL Financial LLC5,016$279 03/31/2020
     VAC5,016$279 03/31/2020
Susquehanna Fundamental Investments LLC5,000$278 03/31/2020
     VAC5,000$278 03/31/2020
Seven Eight Capital LP5,000$278 03/31/2020
     VAC5,000$278 03/31/2020
Haafor Singapore Pte. Ltd.4,952$275 03/31/2020
     VAC4,952$275 03/31/2020
Schonfeld Strategic Advisors LLC4,900$272 03/31/2020
     VAC4,900$272 03/31/2020
Crossmark Global Holdings Inc.4,875$271 03/31/2020
     VAC4,875$271 03/31/2020
Stratos Wealth Partners LTD.4,824$268 03/31/2020
     VAC4,824$268 03/31/2020
Algert Global LLC4,625$257 03/31/2020
     VAC4,625$257 03/31/2020
Millennium Management LLC4,607$256 03/31/2020
     VAC4,607$256 03/31/2020
J.W. Cole Advisors Inc.4,578$254 03/31/2020
     VAC4,578$254 03/31/2020
Raymond James Financial Services Advisors Inc.4,560$254 03/31/2020
     VAC4,560$254 03/31/2020
AlphaCrest Capital Management LLC4,370$243 03/31/2020
     VAC4,370$243 03/31/2020
Eqis Capital Management Inc.1,917$230 03/31/2020
     VAC1,917$230 03/31/2020
Truist Financial Corp4,072$226 03/31/2020
     VAC4,072$226 03/31/2020
Ancora Advisors LLC4,038$225 03/31/2020
     VAC4,038$225 03/31/2020
ProShare Advisors LLC3,951$220 03/31/2020
     VAC3,951$220 03/31/2020
Ladenburg Thalmann Financial Services Inc.1,833$219 12/31/2019
     VAC1,833$219 12/31/2019
Gamco Investors INC. ET AL3,897$217 03/31/2020
     VAC3,897$217 03/31/2020
Texas Yale Capital Corp.3,881$216 03/31/2020
     VAC3,881$216 03/31/2020
Paloma Partners Management Co3,871$215 03/31/2020
     VAC3,871$215 03/31/2020
Baird Financial Group Inc.3,843$214 03/31/2020
     VAC3,843$214 03/31/2020
Securian Asset Management Inc3,841$213 03/31/2020
     VAC3,841$213 03/31/2020
Horizon Kinetics Asset Management LLC3,809$211 03/31/2020
     VAC3,809$211 03/31/2020
ClariVest Asset Management LLC3,803$211 03/31/2020
     VAC3,803$211 03/31/2020
GSA Capital Partners LLP3,782$210 03/31/2020
     VAC3,782$210 03/31/2020
Advisor Group Holdings Inc. $206 03/31/2020
     VAC11,628$201 03/31/2020
     NOTE 16$5 03/31/2020
Greenwood Capital Associates LLC3,689$205 03/31/2020
     VAC3,689$205 03/31/2020
Boston Private Wealth LLC3,668$204 03/31/2020
     VAC3,668$204 03/31/2020
Hsbc Holdings PLC3,523$201 03/31/2020
     VAC3,523$201 03/31/2020
Employees Retirement System of Texas3,571$198 03/31/2020
     VAC3,571$198 03/31/2020
Neo Ivy Capital Management3,296$183 03/31/2020
     VAC3,296$183 03/31/2020
LS Investment Advisors LLC3,001$167 03/31/2020
     VAC3,001$167 03/31/2020
IFP Advisors Inc2,703$167 03/31/2020
     VAC2,703$167 03/31/2020
Weber Alan W2,920$162 03/31/2020
     VAC2,920$162 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,696$150 03/31/2020
     VAC2,696$150 03/31/2020
Fifth Third Bancorp2,609$145 03/31/2020
     VAC2,609$145 03/31/2020
Oppenheimer Asset Management Inc. $142 03/31/2020
     VAC1,881$105 03/31/2020
     NOTE 147,000$37 03/31/2020
O Shaughnessy Asset Management LLC2,548$142 03/31/2020
     VAC2,548$142 03/31/2020
Macquarie Group Ltd.2,065$115 03/31/2020
     VAC2,065$115 03/31/2020
Sandy Spring Bank1,758$98 03/31/2020
     VAC1,758$98 03/31/2020
FDx Advisors Inc.42,261$83 03/31/2020
     VAC42,261$83 03/31/2020
BDO Wealth Advisors LLC1,394$77 03/31/2020
     VAC1,394$77 03/31/2020
D Orazio & Associates Inc.1,115$62 03/31/2020
     VAC1,115$62 03/31/2020
Quantbot Technologies LP1,100$61 03/31/2020
     VAC1,100$61 03/31/2020
American Research & Management Co.1,042$58 03/31/2020
     VAC1,042$58 03/31/2020
Capital Square LLC1,050$58 03/31/2020
     VAC1,050$58 03/31/2020
Panagora Asset Management Inc.1,021$57 03/31/2020
     VAC1,021$57 03/31/2020
Advisory Services Network LLC926$51 03/31/2020
     VAC926$51 03/31/2020
Stifel Financial Corp $50 03/31/2020
     NOTE 163,112$50 03/31/2020
Burt Wealth Advisors897$50 03/31/2020
     VAC897$50 03/31/2020
Toth Financial Advisory Corp849$47 03/31/2020
     VAC849$47 03/31/2020
Quadrant Capital Group LLC821$46 03/31/2020
     VAC821$46 03/31/2020
Acadian Asset Management LLC792$44 03/31/2020
     VAC792$44 03/31/2020
Mitsubishi UFJ Trust & Banking Corp800$44 03/31/2020
     VAC800$44 03/31/2020
Royal Fund Management LLC631$35 03/31/2020
     VAC631$35 03/31/2020
Clearbridge Investments LLC504$28 03/31/2020
     VAC504$28 03/31/2020
Harbor Investment Advisory LLC510$28 03/31/2020
     VAC510$28 03/31/2020
Allworth Financial LP459$26 03/31/2020
     VAC459$26 03/31/2020
Glassman Wealth Services448$25 03/31/2020
     VAC448$25 03/31/2020
Carmichael Hill & Associates Inc.414$23 03/31/2020
     VAC414$23 03/31/2020
Private Capital Group LLC416$23 03/31/2020
     VAC416$23 03/31/2020
City Holding Co.373$21 03/31/2020
     VAC373$21 03/31/2020
Duncker Streett & Co. Inc.375$21 03/31/2020
     VAC375$21 03/31/2020
WASHINGTON TRUST Co350$20 03/31/2020
     VAC350$20 03/31/2020
Howard Financial Services LTD. $20 03/31/2020
     NOTE 125,000$20 03/31/2020
CWM LLC318$18 03/31/2020
     VAC318$18 03/31/2020
Brandywine Global Investment Management LLC292$17 03/31/2020
     VAC292$17 03/31/2020
Parallel Advisors LLC308$17 03/31/2020
     VAC308$17 03/31/2020
New Potomac Partners LLC300$17 03/31/2020
     VAC300$17 03/31/2020
Jane Street Group LLC $16 03/31/2020
     Call15,100$839 03/31/2020
     Put14,800$823 03/31/2020
Huntington National Bank276$15 03/31/2020
     VAC276$15 03/31/2020
Whittier Trust Co.274$15 03/31/2020
     VAC274$15 03/31/2020
Parkside Financial Bank & Trust253$14 03/31/2020
     VAC253$14 03/31/2020
Patriot Financial Group Insurance Agency LLC251$14 03/31/2020
     VAC251$14 03/31/2020
Steward Partners Investment Advisory LLC237$13 03/31/2020
     VAC237$13 03/31/2020
Prelude Capital Management LLC214$12 03/31/2020
     VAC214$12 03/31/2020
Flagship Harbor Advisors LLC224$12 03/31/2020
     VAC224$12 03/31/2020
Ameritas Investment Company LLC207$11 03/31/2020
     VAC207$11 03/31/2020
Manchester Capital Management LLC189$11 03/31/2020
     VAC189$11 03/31/2020
CSat Investment Advisory L.P.202$11 03/31/2020
     VAC202$11 03/31/2020
Coastal Capital Group Inc.203$11 03/31/2020
     VAC203$11 03/31/2020
First Mercantile Trust Co.186$10 03/31/2020
     VAC186$10 03/31/2020
Marshall Wace North America L.P.171$10 03/31/2020
     VAC171$10 03/31/2020
Global Wealth Management Investment Advisory Inc.184$10 03/31/2020
     VAC184$10 03/31/2020
Stephens Inc. AR $9 03/31/2020
     NOTE 111,000$9 03/31/2020
Manchester Financial Inc.153$9 03/31/2020
     VAC153$9 03/31/2020
Moisand Fitzgerald Tamayo LLC154$9 03/31/2020
     VAC154$9 03/31/2020
Regal Wealth Group Inc.168$9 03/31/2020
     VAC168$9 03/31/2020
Pearl River Capital LLC170$9 03/31/2020
     VAC170$9 03/31/2020
Truewealth LLC166$9 03/31/2020
     VAC166$9 03/31/2020
CENTRAL TRUST Co157$8 03/31/2020
     VAC157$8 03/31/2020
Winslow Evans & Crocker Inc.122$8 03/31/2020
     VAC122$8 03/31/2020
Gemmer Asset Management LLC142$8 03/31/2020
     VAC142$8 03/31/2020
MV Capital Management Inc.143$8 03/31/2020
     VAC143$8 03/31/2020
Kore Private Wealth LLC152$8 03/31/2020
     VAC152$8 03/31/2020
Key Financial Inc135$8 03/31/2020
     VAC135$8 03/31/2020
AGF Investments LLC122$7 03/31/2020
     VAC122$7 03/31/2020
Bartlett & Co. LLC119$7 03/31/2020
     VAC119$7 03/31/2020
Sowell Financial Services LLC119$7 03/31/2020
     VAC119$7 03/31/2020
Orion Portfolio Solutions LLC124$7 03/31/2020
     VAC124$7 03/31/2020
Tompkins Financial Corp100$6 03/31/2020
     VAC100$6 03/31/2020
AdvisorNet Financial Inc99$6 03/31/2020
     VAC99$6 03/31/2020
Cutler Group LP $6 03/31/2020
     VAC500$27 03/31/2020
     Put700$22 03/31/2020
     Call10,000$1 03/31/2020
NumerixS Investment Technologies Inc100$6 03/31/2020
     VAC100$6 03/31/2020
Laurel Wealth Advisors LLC115$6 03/31/2020
     VAC115$6 03/31/2020
Security National Trust Co.84$5 03/31/2020
     VAC84$5 03/31/2020
Farmers & Merchants Investments Inc.89$5 03/31/2020
     VAC89$5 03/31/2020
Assetmark Inc.98$5 03/31/2020
     VAC98$5 03/31/2020
Signaturefd LLC96$5 03/31/2020
     VAC96$5 03/31/2020
McIlrath & Eck LLC92$5 03/31/2020
     VAC92$5 03/31/2020
Tsfg LLC80$4 03/31/2020
     VAC80$4 03/31/2020
Arkadios Wealth Advisors68$4 03/31/2020
     VAC68$4 03/31/2020
Meeder Asset Management Inc.64$3 03/31/2020
     VAC64$3 03/31/2020
Advisory Alpha LLC40$3 03/31/2020
     VAC40$3 03/31/2020
Exane Derivatives56$3 03/31/2020
     VAC56$3 03/31/2020
Jacobi Capital Management LLC55$3 03/31/2020
     VAC55$3 03/31/2020
Global Financial Private Capital Inc47$3 03/31/2020
     VAC47$3 03/31/2020
Prestige Wealth Management Group LLC41$3 03/31/2020
     VAC41$3 03/31/2020
Ballast Advisors LLC48$3 03/31/2020
     VAC48$3 03/31/2020
Delta Asset Management LLC TN32$2 03/31/2020
     VAC32$2 03/31/2020
Bessemer Group Inc.43$2 03/31/2020
     VAC43$2 03/31/2020
Highlander Capital Management LLC30$2 03/31/2020
     VAC30$2 03/31/2020
Tower Research Capital LLC TRC 43$2 03/31/2020
     VAC43$2 03/31/2020
Carroll Financial Associates Inc.44$2 03/31/2020
     VAC44$2 03/31/2020
TCI Wealth Advisors Inc.32$2 03/31/2020
     VAC32$2 03/31/2020
Zions Bancorporation N.A.41$2 03/31/2020
     VAC41$2 03/31/2020
Investors Research Corp37$2 03/31/2020
     VAC37$2 03/31/2020
Liberty Wealth Management LLC42$2 03/31/2020
     VAC42$2 03/31/2020
Weaver Consulting Group40$2 03/31/2020
     VAC40$2 03/31/2020
Carolina Wealth Advisors LLC27$2 03/31/2020
     VAC27$2 03/31/2020
Associated Banc Corp26$1 03/31/2020
     VAC26$1 03/31/2020
Brown Brothers Harriman & Co.20$1 03/31/2020
     VAC20$1 03/31/2020
Proequities Inc. $1 03/31/2020
     VAC24$1 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 10$0 03/31/2020
Citizens Financial Group Inc RI10$1 03/31/2020
     VAC10$1 03/31/2020
Motco12$1 03/31/2020
     VAC12$1 03/31/2020
North Star Investment Management Corp.10$1 03/31/2020
     VAC10$1 03/31/2020
Column Capital Advisors LLC11$1 03/31/2020
     VAC11$1 03/31/2020
Tarbox Family Office Inc.10$1 03/31/2020
     VAC10$1 03/31/2020
NEXT Financial Group Inc11$1 03/31/2020
     VAC11$1 03/31/2020
Ellevest Inc.11$1 03/31/2020
     VAC11$1 03/31/2020
Harvest Group Wealth Management LLC21$1 03/31/2020
     VAC21$1 03/31/2020
Capital Bank & Trust Co12$1 03/31/2020
     VAC12$1 03/31/2020
Trustcore Financial Services LLC18$1 03/31/2020
     VAC18$1 03/31/2020
Versant Capital Management Inc28$1 03/31/2020
     VAC28$1 03/31/2020
Lindbrook Capital LLC14$1 03/31/2020
     VAC14$1 03/31/2020
Ogorek Anthony Joseph NY ADV6$0 03/31/2020
     VAC6$0 03/31/2020
First Manhattan Co.4$0 03/31/2020
     VAC4$0 03/31/2020
Enterprise Financial Services Corp2$0 03/31/2020
     VAC2$0 03/31/2020
Northwestern Mutual Wealth Management Co.4$0 03/31/2020
     VAC4$0 03/31/2020
AlphaMark Advisors LLC1$0 03/31/2020
     VAC1$0 03/31/2020
San Francisco Sentry Investment Group CA2$0 03/31/2020
     VAC2$0 03/31/2020
Accurate Investment Solutions Inc.3$0 03/31/2020
     VAC3$0 03/31/2020
Institutional & Family Asset Management LLC7$0 03/31/2020
     VAC7$0 03/31/2020
Wealthcare Advisory Partners LLC2$0 03/31/2020
     VAC2$0 03/31/2020
Nvwm LLC3$0 03/31/2020
     VAC3$0 03/31/2020
Bogart Wealth LLC8$0 03/31/2020
     VAC8$0 03/31/2020
Crewe Advisors LLC7$0 03/31/2020
     VAC7$0 03/31/2020
Independence Bank of Kentucky4$0 03/31/2020
     VAC4$0 03/31/2020
Certified Advisory Corp1$0 03/31/2020
     VAC1$0 03/31/2020
Sofos Investments Inc.0$0 03/31/2020
     VAC0$0 03/31/2020
Semmax Financial Advisors Inc.2$0 03/31/2020
     VAC2$0 03/31/2020
Arden Trust Co3$0 03/31/2020
     VAC3$0 03/31/2020
Atlas Private Wealth Management5$0 03/31/2020
     VAC5$0 03/31/2020
1776 Wealth LLC2$0 03/31/2020
     VAC2$0 03/31/2020
FSA Wealth Management LLC4$0 03/31/2020
     VAC4$0 03/31/2020
Twin Tree Management LP $-4 03/31/2020
     Put2,900$161 03/31/2020
     VAC2,823$157 03/31/2020
Walleye Trading LLC $-250 03/31/2020
     Put4,800$267 03/31/2020
     Call300$17 03/31/2020
Susquehanna International Group LLP $-813 03/31/2020
     Put98,200$5,458 03/31/2020
     Call71,500$3,974 03/31/2020
     VAC12,068$671 03/31/2020
Melvin Capital Management LP300,000$-16,674 03/31/2020
     Put300,000$16,674 03/31/2020

See Summary: Institutional Holders of VAC
See Details: Top 10 Hedge Funds Holding VAC
Also See: VAC Insider Buying
Also See: VAC Holdings Changes

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