HoldingsChannel.com
Funds Holding VAC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,363,480$358,721 06/30/2020
     VAC4,363,480$358,721 06/30/2020
Vanguard Group Inc.3,303,081$271,547 06/30/2020
     VAC3,303,081$271,547 06/30/2020
Bamco Inc. NY2,809,098$230,936 06/30/2020
     VAC2,809,098$230,936 06/30/2020
Dimensional Fund Advisors LP2,009,907$165,231 06/30/2020
     VAC2,009,907$165,231 06/30/2020
Senvest Management LLC1,377,760$113,266 06/30/2020
     VAC1,377,760$113,266 06/30/2020
State Street Corp1,291,486$106,173 06/30/2020
     VAC1,291,486$106,173 06/30/2020
Iridian Asset Management LLC CT993,979$81,715 06/30/2020
     VAC993,979$81,715 06/30/2020
Van Berkom & Associates Inc.974,071$80,078 06/30/2020
     VAC974,071$80,078 06/30/2020
Northern Trust Corp905,756$74,462 06/30/2020
     VAC905,756$74,462 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC881,395$72,459 06/30/2020
     VAC881,395$72,459 06/30/2020
Goldman Sachs Group Inc.819,627$67,381 06/30/2020
     VAC819,627$67,381 06/30/2020
Tremblant Capital Group684,137$56,243 06/30/2020
     VAC684,137$56,243 06/30/2020
FMR LLC $48,797 06/30/2020
     VAC549,818$45,201 06/30/2020
     NOTE 13,905,000$3,596 06/30/2020
Geode Capital Management LLC563,508$46,325 06/30/2020
     VAC563,508$46,325 06/30/2020
Nantahala Capital Management LLC541,633$44,528 06/30/2020
     VAC541,633$44,528 06/30/2020
Invesco Ltd.511,556$42,054 06/30/2020
     VAC511,556$42,054 06/30/2020
Bank of New York Mellon Corp $40,708 06/30/2020
     VAC483,941$39,785 06/30/2020
     NOTE1,000,000$923 06/30/2020
Wedge Capital Management L L P NC464,201$38,162 06/30/2020
     VAC464,201$38,162 06/30/2020
Price T Rowe Associates Inc. MD456,229$37,507 06/30/2020
     VAC456,229$37,507 06/30/2020
Charles Schwab Investment Management Inc.447,153$36,761 06/30/2020
     VAC447,153$36,761 06/30/2020
Lazard Asset Management LLC $29,836 06/30/2020
     Bond 30 360P2 U32,230,000$29,836 06/30/2020
Victory Capital Management Inc.338,785$27,852 06/30/2020
     VAC338,785$27,852 06/30/2020
Prudential Financial Inc.321,735$26,450 06/30/2020
     VAC321,735$26,450 06/30/2020
New York State Common Retirement Fund $22,296 06/30/2020
     VAC230,638$18,961 06/30/2020
     Convertible Debt3,622,000$3,335 06/30/2020
JPMorgan Chase & Co. $20,570 06/30/2020
     VAC248,974$20,468 06/30/2020
     BOND111,000$102 06/30/2020
New South Capital Management Inc.237,582$19,532 06/30/2020
     VAC237,582$19,532 06/30/2020
Nuveen Asset Management LLC235,404$19,353 06/30/2020
     VAC235,404$19,353 06/30/2020
Six Columns Capital LP $19,319 06/30/2020
     Call235,000$19,319 06/30/2020
Channing Capital Management LLC232,704$19,131 06/30/2020
     VAC232,704$19,131 06/30/2020
Shenkman Capital Management Inc. $17,034 06/30/2020
     NOTE 118,147,000$17,034 06/30/2020
Impala Asset Management LLC207,059$17,022 06/30/2020
     VAC207,059$17,022 06/30/2020
Ameriprise Financial Inc.206,521$16,978 06/30/2020
     VAC206,521$16,978 06/30/2020
Burgundy Asset Management Ltd.204,217$16,789 06/30/2020
     VAC204,217$16,789 06/30/2020
Renaissance Technologies LLC198,861$16,348 06/30/2020
     VAC198,861$16,348 06/30/2020
Bank of America Corp DE185,764$15,271 06/30/2020
     VAC185,764$15,271 06/30/2020
Citadel Advisors LLC $14,998 06/30/2020
     VAC182,031$14,965 06/30/2020
     Call49,200$4,045 06/30/2020
     Put48,800$4,012 06/30/2020
Mutual of America Capital Management LLC177,325$14,578 06/30/2020
     VAC177,325$14,578 06/30/2020
UBS Group AG $14,387 06/30/2020
     Call135,600$11,148 06/30/2020
     VAC43,308$3,561 06/30/2020
     Put4,000$329 06/30/2020
     NOTE 18,000$7 06/30/2020
AQR Capital Management LLC178,023$14,318 06/30/2020
     VAC178,023$14,318 06/30/2020
Savant Capital LLC162,765$13,381 06/30/2020
     VAC162,765$13,381 06/30/2020
Pathstone Family Office LLC148,814$12,232 06/30/2020
     VAC148,814$12,232 06/30/2020
Deutsche Bank AG148,599$12,218 06/30/2020
     VAC148,599$12,218 06/30/2020
Alliancebernstein L.P.147,161$12,098 06/30/2020
     VAC147,161$12,098 06/30/2020
Rhumbline Advisers144,154$11,851 06/30/2020
     VAC144,154$11,851 06/30/2020
Russell Investments Group Ltd. $11,720 06/30/2020
     VAC101,794$8,364 06/30/2020
     Corporate3,645,000$3,356 06/30/2020
State of Wisconsin Investment Board130,000$10,687 06/30/2020
     VAC130,000$10,687 06/30/2020
Loomis Sayles & Co. L P127,198$10,457 06/30/2020
     VAC127,198$10,457 06/30/2020
Morgan Stanley $10,387 06/30/2020
     VAC81,022$6,661 06/30/2020
     NOTE 14,146,000$3,726 06/30/2020
Royal Bank of Canada123,147$10,124 06/30/2020
     VAC123,147$10,124 06/30/2020
Rothschild & Co. Asset Management US Inc.121,530$9,991 06/30/2020
     VAC121,530$9,991 06/30/2020
Retirement Systems of Alabama118,337$9,728 06/30/2020
     VAC118,337$9,728 06/30/2020
Principal Financial Group Inc.114,567$9,419 06/30/2020
     VAC114,567$9,419 06/30/2020
Castle Hook Partners LP110,699$9,101 06/30/2020
     VAC110,699$9,101 06/30/2020
Voya Investment Management LLC103,415$8,501 06/30/2020
     VAC103,415$8,501 06/30/2020
WCM Investment Management LLC102,953$8,464 06/30/2020
     VAC102,953$8,464 06/30/2020
Wells Fargo & Company MN $8,345 06/30/2020
     VAC88,890$7,308 06/30/2020
     NOTE 11,126,000$1,037 06/30/2020
California Public Employees Retirement System93,048$7,649 06/30/2020
     VAC93,048$7,649 06/30/2020
American International Group Inc.92,554$7,609 06/30/2020
     VAC92,554$7,609 06/30/2020
Jacobs Levy Equity Management Inc.91,637$7,533 06/30/2020
     VAC91,637$7,533 06/30/2020
Swiss National Bank91,636$7,533 06/30/2020
     VAC91,636$7,533 06/30/2020
Thrivent Financial for Lutherans $6,956 06/30/2020
     NOTE 15,580,000$5,138 06/30/2020
     VAC22,121$1,818 06/30/2020
Panagora Asset Management Inc.83,380$6,855 06/30/2020
     VAC83,380$6,855 06/30/2020
Keeley Teton Advisors LLC76,164$6,261 06/30/2020
     VAC76,164$6,261 06/30/2020
Parametric Portfolio Associates LLC74,749$6,145 06/30/2020
     VAC74,749$6,145 06/30/2020
The Manufacturers Life Insurance Company 72,147$5,851 06/30/2020
     VAC72,147$5,851 06/30/2020
New York State Teachers Retirement System70,692$5,812 06/30/2020
     VAC70,692$5,812 06/30/2020
Sei Investments Co.70,101$5,770 06/30/2020
     VAC70,101$5,770 06/30/2020
Public Employees Retirement System of Ohio68,639$5,643 06/30/2020
     VAC68,639$5,643 06/30/2020
Comerica Bank62,538$5,575 06/30/2020
     VAC62,538$5,575 06/30/2020
K2 Principal Fund L.P. $5,523 06/30/2020
     NOTE 15,522$5,112 06/30/2020
     Call5,000$411 06/30/2020
Alexandria Capital LLC $5,362 06/30/2020
     NOTE 13,934,000$3,622 06/30/2020
     VAC21,167$1,740 06/30/2020
Akaris Global Partners LP $5,342 06/30/2020
     VAC2,885,000$2,671 06/30/2020
     NOTE 12,885,000$2,671 06/30/2020
Jane Street Group LLC $5,242 06/30/2020
     Call61,700$5,072 06/30/2020
     VAC25,565$2,102 06/30/2020
     Put23,500$1,932 06/30/2020
California State Teachers Retirement System61,059$5,020 06/30/2020
     VAC61,059$5,020 06/30/2020
Eaton Vance Management60,191$4,948 06/30/2020
     VAC60,191$4,948 06/30/2020
Triad Investment Management $4,907 06/30/2020
     VAC30,509$2,508 06/30/2020
     NOTE 12,605,000$2,399 06/30/2020
Legal & General Group Plc59,530$4,894 06/30/2020
     VAC59,530$4,894 06/30/2020
Moody Aldrich Partners LLC59,025$4,852 06/30/2020
     VAC59,025$4,852 06/30/2020
Penn Capital Management Co. Inc.57,838$4,764 06/30/2020
     VAC57,838$4,764 06/30/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $4,662 06/30/2020
     NOTE 15,000,000$4,662 06/30/2020
Barclays PLC49,482$4,066 06/30/2020
     VAC49,482$4,066 06/30/2020
Citigroup Inc. $3,775 06/30/2020
     Call52,500$4,316 06/30/2020
     Put20,500$1,685 06/30/2020
     VAC13,815$1,136 06/30/2020
     NOTE 19,000$8 06/30/2020
Allianz Asset Management GmbH44,178$3,632 06/30/2020
     VAC44,178$3,632 06/30/2020
UBS Asset Management Americas Inc.43,910$3,610 06/30/2020
     VAC43,910$3,610 06/30/2020
RK Capital Management LLC42,900$3,527 06/30/2020
     VAC42,900$3,527 06/30/2020
Tygh Capital Management Inc.42,654$3,507 06/30/2020
     VAC42,654$3,507 06/30/2020
Credit Suisse AG41,563$3,416 06/30/2020
     VAC41,563$3,416 06/30/2020
Palisade Capital Management LLC NJ $3,325 06/30/2020
     NOTE 13,611,000$3,325 06/30/2020
MetLife Investment Management LLC40,282$3,312 06/30/2020
     VAC40,282$3,312 06/30/2020
Mackay Shields LLC $3,164 06/30/2020
     NOTE 13,052,000$2,810 06/30/2020
     VAC4,300$354 06/30/2020
Ensign Peak Advisors Inc36,568$3,006 06/30/2020
     VAC36,568$3,006 06/30/2020
Hosking Partners LLP33,327$2,740 06/30/2020
     VAC33,327$2,740 06/30/2020
Kennedy Capital Management Inc.33,103$2,721 06/30/2020
     VAC33,103$2,721 06/30/2020
Janney Montgomery Scott LLC32,381$2,662 06/30/2020
     VAC32,381$2,662 06/30/2020
SG Americas Securities LLC $2,571 06/30/2020
     VAC19,776$1,626 06/30/2020
     BND10,210$945 06/30/2020
State of New Jersey Common Pension Fund D29,900$2,458 06/30/2020
     VAC29,900$2,458 06/30/2020
Texas Permanent School Fund28,867$2,373 06/30/2020
     VAC28,867$2,373 06/30/2020
Millennium Management LLC27,558$2,266 06/30/2020
     VAC27,558$2,266 06/30/2020
Granite Investment Partners LLC26,673$2,193 06/30/2020
     VAC26,673$2,193 06/30/2020
Eagle Asset Management Inc.26,389$2,140 06/30/2020
     VAC26,389$2,140 06/30/2020
Canada Pension Plan Investment Board22,765$1,872 06/30/2020
     VAC22,765$1,872 06/30/2020
PEAK6 Investments LLC $1,853 06/30/2020
     Call24,000$1,973 06/30/2020
     Put2,900$238 06/30/2020
     VAC1,432$118 06/30/2020
Mason Street Advisors LLC20,022$1,646 06/30/2020
     VAC20,022$1,646 06/30/2020
Roubaix Capital LLC19,967$1,641 06/30/2020
     VAC19,967$1,641 06/30/2020
Neuberger Berman Group LLC19,149$1,574 06/30/2020
     VAC19,149$1,574 06/30/2020
Great West Life Assurance Co. Can19,125$1,570 06/30/2020
     VAC19,125$1,570 06/30/2020
Dupont Capital Management Corp19,076$1,568 06/30/2020
     VAC19,076$1,568 06/30/2020
Qube Research & Technologies Ltd18,643$1,533 06/30/2020
     VAC18,643$1,533 06/30/2020
Metropolitan Life Insurance Co NY18,586$1,528 06/30/2020
     VAC18,586$1,528 06/30/2020
Raymond James & Associates18,033$1,483 06/30/2020
     VAC18,033$1,483 06/30/2020
HRT Financial LLC17,085$1,404 06/30/2020
     VAC17,085$1,404 06/30/2020
AE Wealth Management LLC16,180$1,330 06/30/2020
     VAC16,180$1,330 06/30/2020
ExodusPoint Capital Management LP15,867$1,304 06/30/2020
     VAC15,867$1,304 06/30/2020
State Board of Administration of Florida Retirement System15,808$1,300 06/30/2020
     VAC15,808$1,300 06/30/2020
Cubist Systematic Strategies LLC15,643$1,286 06/30/2020
     VAC15,643$1,286 06/30/2020
Aperio Group LLC15,559$1,279 06/30/2020
     VAC15,559$1,279 06/30/2020
Tower Research Capital LLC TRC 15,109$1,242 06/30/2020
     VAC15,109$1,242 06/30/2020
First Trust Advisors LP14,933$1,228 06/30/2020
     VAC14,933$1,228 06/30/2020
Teamwork Financial Advisors LLC14,868$1,222 06/30/2020
     VAC14,868$1,222 06/30/2020
AWH Capital L.P.14,500$1,192 06/30/2020
     VAC14,500$1,192 06/30/2020
Ameritas Investment Partners Inc.14,072$1,157 06/30/2020
     VAC14,072$1,157 06/30/2020
D. E. Shaw & Co. Inc. $1,151 06/30/2020
     Call14,000$1,151 06/30/2020
Two Sigma Investments LP13,915$1,144 06/30/2020
     VAC13,915$1,144 06/30/2020
Oregon Public Employees Retirement Fund13,904$1,143 06/30/2020
     VAC13,904$1,143 06/30/2020
State of Michigan Retirement System13,325$1,095 06/30/2020
     VAC13,325$1,095 06/30/2020
State of Tennessee Treasury Department13,252$1,089 06/30/2020
     VAC13,252$1,089 06/30/2020
Venator Capital Management Ltd. $1,068 06/30/2020
     NOTE 11,000,000$1,068 06/30/2020
Tudor Investment Corp Et Al12,748$1,048 06/30/2020
     VAC12,748$1,048 06/30/2020
Northwestern Mutual Investment Management Company LLC12,713$1,045 06/30/2020
     VAC12,713$1,045 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,025 06/30/2020
     NOTE 11,000,000$914 06/30/2020
     VAC1,359$111 06/30/2020
Dana Investment Advisors Inc.11,774$968 06/30/2020
     VAC11,774$968 06/30/2020
Bessemer Group Inc.11,555$950 06/30/2020
     VAC11,555$950 06/30/2020
Trexquant Investment LP11,490$945 06/30/2020
     VAC11,490$945 06/30/2020
First Hawaiian Bank11,390$936 06/30/2020
     VAC11,390$936 06/30/2020
Handelsbanken Fonder AB10,877$894 06/30/2020
     VAC10,877$894 06/30/2020
Federated Hermes Inc.10,699$880 06/30/2020
     VAC10,699$880 06/30/2020
Cambria Investment Management L.P.10,412$856 06/30/2020
     VAC10,412$856 06/30/2020
Advisor Group Holdings Inc.10,123$834 06/30/2020
     VAC10,123$834 06/30/2020
Cornercap Investment Counsel Inc.9,526$783 06/30/2020
     VAC9,526$783 06/30/2020
Arizona State Retirement System9,260$761 06/30/2020
     VAC9,260$761 06/30/2020
Paloma Partners Management Co9,115$749 06/30/2020
     VAC9,115$749 06/30/2020
Louisiana State Employees Retirement System9,100$748 06/30/2020
     VAC9,100$748 06/30/2020
PNC Financial Services Group Inc.9,066$746 06/30/2020
     VAC9,066$746 06/30/2020
ETRADE Capital Management LLC9,036$743 06/30/2020
     VAC9,036$743 06/30/2020
Envestnet Asset Management Inc.8,969$737 06/30/2020
     VAC8,969$737 06/30/2020
New Mexico Educational Retirement Board8,900$732 06/30/2020
     VAC8,900$732 06/30/2020
Guggenheim Capital LLC8,651$711 06/30/2020
     VAC8,651$711 06/30/2020
Fulton Breakefield Broenniman LLC8,418$692 06/30/2020
     VAC8,418$692 06/30/2020
ProShare Advisors LLC8,050$662 06/30/2020
     VAC8,050$662 06/30/2020
Engineers Gate Manager LP8,020$659 06/30/2020
     VAC8,020$659 06/30/2020
Strs Ohio8,000$657 06/30/2020
     VAC8,000$657 06/30/2020
Pettee Investors Inc.7,988$657 06/30/2020
     VAC7,988$657 06/30/2020
Adalta Capital Management LLC7,990$657 06/30/2020
     VAC7,990$657 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,730$635 06/30/2020
     VAC7,730$635 06/30/2020
LPL Financial LLC7,622$627 06/30/2020
     VAC7,622$627 06/30/2020
Affinity Investment Advisors LLC7,241$595 06/30/2020
     VAC7,241$595 06/30/2020
Bank of Montreal Can7,000$561 06/30/2020
     VAC7,000$561 06/30/2020
Icon Advisers Inc. Co.6,800$559 06/30/2020
     VAC6,800$559 06/30/2020
Thomas J. Herzfeld Advisors Inc.6,745$555 06/30/2020
     VAC6,745$555 06/30/2020
Nisa Investment Advisors LLC6,577$541 06/30/2020
     VAC6,577$541 06/30/2020
State of Alaska Department of Revenue6,497$534 06/30/2020
     VAC6,497$534 06/30/2020
Teachers Retirement System of The State of Kentucky6,400$526 06/30/2020
     VAC6,400$526 06/30/2020
Squarepoint Ops LLC6,165$507 06/30/2020
     VAC6,165$507 06/30/2020
Baird Financial Group Inc.3,712$478 06/30/2020
     VAC3,712$478 06/30/2020
Glenmede Trust Co. NA5,791$475 06/30/2020
     VAC5,791$475 06/30/2020
American National Insurance Co. TX5,763$474 06/30/2020
     VAC5,763$474 06/30/2020
Moody National Bank Trust Division5,734$472 06/30/2020
     VAC5,734$472 06/30/2020
Crossmark Global Holdings Inc.5,505$453 06/30/2020
     VAC5,505$453 06/30/2020
Public Employees Retirement Association of Colorado5,228$430 06/30/2020
     VAC5,228$430 06/30/2020
Xponance Inc.5,166$425 06/30/2020
     VAC5,166$425 06/30/2020
Stratos Wealth Partners LTD.4,805$395 06/30/2020
     VAC4,805$395 06/30/2020
US Bancorp DE4,794$394 06/30/2020
     VAC4,794$394 06/30/2020
Quantitative Investment Management LLC4,703$386 06/30/2020
     VAC4,703$386 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,641$382 06/30/2020
     VAC4,641$382 06/30/2020
BNP Paribas Arbitrage SA4,621$380 06/30/2020
     VAC4,621$380 06/30/2020
Dynamic Technology Lab Private Ltd4,618$380 06/30/2020
     VAC4,618$380 06/30/2020
Raymond James Financial Services Advisors Inc.4,607$379 06/30/2020
     VAC4,607$379 06/30/2020
Wellington Management Group LLP4,306$354 06/30/2020
     VAC4,306$354 06/30/2020
Xact Kapitalforvaltning AB6,377$354 03/31/2020
     VAC6,377$354 03/31/2020
Amalgamated Bank4,200$345 06/30/2020
     VAC4,200$345 06/30/2020
Texas Yale Capital Corp.3,881$319 06/30/2020
     VAC3,881$319 06/30/2020
Truist Financial Corp3,854$317 06/30/2020
     VAC3,854$317 06/30/2020
ARP Americas LP3,800$312 06/30/2020
     VAC3,800$312 06/30/2020
Greenwood Capital Associates LLC3,748$308 06/30/2020
     VAC3,748$308 06/30/2020
Q Global Advisors LLC3,738$307 06/30/2020
     VAC3,738$307 06/30/2020
Securian Asset Management Inc3,700$304 06/30/2020
     VAC3,700$304 06/30/2020
Hsbc Holdings PLC3,640$299 06/30/2020
     VAC3,640$299 06/30/2020
AlphaCrest Capital Management LLC3,620$298 06/30/2020
     VAC3,620$298 06/30/2020
Fifth Third Bancorp3,602$296 06/30/2020
     VAC3,602$296 06/30/2020
KBC Group NV3,595$296 06/30/2020
     VAC3,595$296 06/30/2020
Employees Retirement System of Texas3,571$294 06/30/2020
     VAC3,571$294 06/30/2020
Commonwealth Equity Services LLC3,556$292 06/30/2020
     VAC3,556$292 06/30/2020
Group One Trading L.P. $284 06/30/2020
     Put18,900$1,554 06/30/2020
     Call14,500$1,192 06/30/2020
     VAC7,854$646 06/30/2020
Brinker Capital Inc.3,195$263 06/30/2020
     VAC3,195$263 06/30/2020
United Capital Financial Advisers LLC3,161$260 06/30/2020
     VAC3,161$260 06/30/2020
Stifel Financial Corp3,103$256 06/30/2020
     VAC3,103$256 06/30/2020
LS Investment Advisors LLC3,063$252 06/30/2020
     VAC3,063$252 06/30/2020
Diversified Trust Co2,994$246 06/30/2020
     VAC2,994$246 06/30/2020
Weber Alan W2,920$240 06/30/2020
     VAC2,920$240 06/30/2020
Cipher Capital LP2,913$239 06/30/2020
     VAC2,913$239 06/30/2020
Balyasny Asset Management LLC2,891$238 06/30/2020
     VAC2,891$238 06/30/2020
Profund Advisors LLC2,699$222 06/30/2020
     VAC2,699$222 06/30/2020
HighTower Advisors LLC2,708$222 06/30/2020
     VAC2,708$222 06/30/2020
Point72 Hong Kong Ltd2,695$222 06/30/2020
     VAC2,695$222 06/30/2020
Intrust Bank NA2,642$218 06/30/2020
     VAC2,642$218 06/30/2020
ClariVest Asset Management LLC2,603$214 06/30/2020
     VAC2,603$214 06/30/2020
Cambridge Investment Research Advisors Inc.2,600$214 06/30/2020
     VAC2,600$214 06/30/2020
Pitcairn Co.2,490$205 06/30/2020
     VAC2,490$205 06/30/2020
Schonfeld Strategic Advisors LLC2,457$202 06/30/2020
     VAC2,457$202 06/30/2020
O Shaughnessy Asset Management LLC2,415$199 06/30/2020
     VAC2,415$199 06/30/2020
Quantbot Technologies LP2,232$183 06/30/2020
     VAC2,232$183 06/30/2020
Macquarie Group Ltd.2,009$165 06/30/2020
     VAC2,009$165 06/30/2020
Worth Venture Partners LLC $160 06/30/2020
     VAC6,746$555 06/30/2020
     Put59,000$395 06/30/2020
Sandy Spring Bank1,758$145 06/30/2020
     VAC1,758$145 06/30/2020
Captrust Financial Advisors1,737$145 06/30/2020
     VAC1,737$145 06/30/2020
BDO Wealth Advisors LLC1,394$115 06/30/2020
     VAC1,394$115 06/30/2020
IFP Advisors Inc1,202$98 06/30/2020
     VAC1,202$98 06/30/2020
D Orazio & Associates Inc.1,115$92 06/30/2020
     VAC1,115$92 06/30/2020
FORA Capital LLC1,056$87 06/30/2020
     VAC1,056$87 06/30/2020
American Research & Management Co.1,042$86 06/30/2020
     VAC1,042$86 06/30/2020
Cetera Advisor Networks LLC964$79 06/30/2020
     VAC964$79 06/30/2020
Burt Wealth Advisors897$74 06/30/2020
     VAC897$74 06/30/2020
Harvest Fund Management Co. Ltd833$69 06/30/2020
     VAC833$69 06/30/2020
Whittier Trust Co.814$67 06/30/2020
     VAC814$67 06/30/2020
San Francisco Sentry Investment Group CA800$66 06/30/2020
     VAC800$66 06/30/2020
Cutler Group LP $65 06/30/2020
     VAC851$69 06/30/2020
     Put500$4 06/30/2020
     Call5,100$0 06/30/2020
Acadian Asset Management LLC695$57 06/30/2020
     VAC695$57 06/30/2020
Oppenheimer Asset Management Inc. $43 06/30/2020
     NOTE 147,000$43 06/30/2020
Clearbridge Investments LLC504$41 06/30/2020
     VAC504$41 06/30/2020
Harbor Investment Advisory LLC490$40 06/30/2020
     VAC490$40 06/30/2020
Campbell Wealth Management480$39 06/30/2020
     VAC480$39 06/30/2020
Ancora Advisors LLC455$37 06/30/2020
     VAC455$37 06/30/2020
Parallax Volatility Advisers L.P. $37 06/30/2020
     Put2,300$188 06/30/2020
     Call2,100$169 06/30/2020
     VAC676$56 06/30/2020
Glassman Wealth Services448$37 06/30/2020
     VAC448$37 06/30/2020
Prelude Capital Management LLC440$36 06/30/2020
     VAC440$36 06/30/2020
Carmichael Hill & Associates Inc.414$34 06/30/2020
     VAC414$34 06/30/2020
Private Capital Group LLC416$34 06/30/2020
     VAC416$34 06/30/2020
Allworth Financial LP404$33 06/30/2020
     VAC404$33 06/30/2020
City Holding Co.373$31 06/30/2020
     VAC373$31 06/30/2020
Duncker Streett & Co. Inc.328$27 06/30/2020
     VAC328$27 06/30/2020
CWM LLC318$26 06/30/2020
     VAC318$26 06/30/2020
Huntington National Bank310$25 06/30/2020
     VAC310$25 06/30/2020
Parallel Advisors LLC315$25 06/30/2020
     VAC315$25 06/30/2020
CSat Investment Advisory L.P.283$23 06/30/2020
     VAC283$23 06/30/2020
Fort Sheridan Advisors LLC $23 06/30/2020
     NOTE 125,000$23 06/30/2020
Parkside Financial Bank & Trust252$21 06/30/2020
     VAC252$21 06/30/2020
Patriot Financial Group Insurance Agency LLC253$21 06/30/2020
     VAC253$21 06/30/2020
New Potomac Partners LLC250$21 06/30/2020
     VAC250$21 06/30/2020
WASHINGTON TRUST Co249$20 06/30/2020
     VAC249$20 06/30/2020
Jefferies Group LLC $20 06/30/2020
     NOTE 122,000$20 06/30/2020
Steward Partners Investment Advisory LLC238$20 06/30/2020
     VAC238$20 06/30/2020
Flagship Harbor Advisors LLC224$18 06/30/2020
     VAC224$18 06/30/2020
Signaturefd LLC203$17 06/30/2020
     VAC203$17 06/30/2020
Coastal Capital Group Inc.203$17 06/30/2020
     VAC203$17 06/30/2020
Manchester Capital Management LLC189$16 06/30/2020
     VAC189$16 06/30/2020
Global Wealth Management Investment Advisory Inc.184$15 06/30/2020
     VAC184$15 06/30/2020
Regal Wealth Group Inc.168$14 06/30/2020
     VAC168$14 06/30/2020
Truewealth LLC166$14 06/30/2020
     VAC166$14 06/30/2020
CENTRAL TRUST Co157$13 06/30/2020
     VAC157$13 06/30/2020
Manchester Financial Inc.153$13 06/30/2020
     VAC153$13 06/30/2020
Moisand Fitzgerald Tamayo LLC154$13 06/30/2020
     VAC154$13 06/30/2020
Gemmer Asset Management LLC142$12 06/30/2020
     VAC142$12 06/30/2020
MV Capital Management Inc.143$12 06/30/2020
     VAC143$12 06/30/2020
Kore Private Wealth LLC152$12 06/30/2020
     VAC152$12 06/30/2020
Bartlett & Co. LLC119$10 06/30/2020
     VAC119$10 06/30/2020
Winslow Evans & Crocker Inc.122$10 06/30/2020
     VAC122$10 06/30/2020
Hoover Financial Advisors Inc.121$10 06/30/2020
     VAC121$10 06/30/2020
Orion Portfolio Solutions LLC124$10 06/30/2020
     VAC124$10 06/30/2020
Laurel Wealth Advisors LLC115$9 06/30/2020
     VAC115$9 06/30/2020
Tompkins Financial Corp100$8 06/30/2020
     VAC100$8 06/30/2020
AdvisorNet Financial Inc99$8 06/30/2020
     VAC99$8 06/30/2020
McIlrath & Eck LLC92$8 06/30/2020
     VAC92$8 06/30/2020
Security National Trust Co.84$7 06/30/2020
     VAC84$7 06/30/2020
Farmers & Merchants Investments Inc.89$7 06/30/2020
     VAC89$7 06/30/2020
Sowell Financial Services LLC89$7 06/30/2020
     VAC89$7 06/30/2020
Ellevest Inc.82$7 06/30/2020
     VAC82$7 06/30/2020
Achmea Investment Management B.V.90$7 06/30/2020
     VAC90$7 06/30/2020
Tsfg LLC80$7 06/30/2020
     VAC80$7 06/30/2020
Toth Financial Advisory Corp74$6 06/30/2020
     VAC74$6 06/30/2020
Trust Co. of Vermont75$6 06/30/2020
     VAC75$6 06/30/2020
Amundi Pioneer Asset Management Inc.66$5 06/30/2020
     VAC66$5 06/30/2020
Exane Derivatives56$5 06/30/2020
     VAC56$5 06/30/2020
Quadrant Capital Group LLC62$5 06/30/2020
     VAC62$5 06/30/2020
Brandywine Global Investment Management LLC46$4 06/30/2020
     VAC46$4 06/30/2020
TCI Wealth Advisors Inc.43$4 06/30/2020
     VAC43$4 06/30/2020
Jacobi Capital Management LLC45$4 06/30/2020
     VAC45$4 06/30/2020
MPS Loria Financial Planners LLC44$4 06/30/2020
     VAC44$4 06/30/2020
Prestige Wealth Management Group LLC41$4 06/30/2020
     VAC41$4 06/30/2020
Cullen Frost Bankers Inc.42$3 06/30/2020
     VAC42$3 06/30/2020
Delta Asset Management LLC TN32$3 06/30/2020
     VAC32$3 06/30/2020
Assetmark Inc.32$3 06/30/2020
     VAC32$3 06/30/2020
Carroll Financial Associates Inc.43$3 06/30/2020
     VAC43$3 06/30/2020
Zions Bancorporation N.A.41$3 06/30/2020
     VAC41$3 06/30/2020
Investors Research Corp37$3 06/30/2020
     VAC37$3 06/30/2020
Liberty Wealth Management LLC42$3 06/30/2020
     VAC42$3 06/30/2020
Weaver Consulting Group40$3 06/30/2020
     VAC40$3 06/30/2020
Arkadios Wealth Advisors40$3 06/30/2020
     VAC40$3 06/30/2020
Brown Brothers Harriman & Co.20$2 06/30/2020
     VAC20$2 06/30/2020
Highlander Capital Management LLC30$2 06/30/2020
     VAC30$2 06/30/2020
Private Advisor Group LLC29$2 06/30/2020
     VAC29$2 06/30/2020
Versant Capital Management Inc28$2 06/30/2020
     VAC28$2 06/30/2020
Carolina Wealth Advisors LLC27$2 06/30/2020
     VAC27$2 06/30/2020
Proequities Inc. $1 06/30/2020
     VAC10$1 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     NOTE 10$0 06/30/2020
Citizens Financial Group Inc RI10$1 06/30/2020
     VAC10$1 06/30/2020
North Star Investment Management Corp.10$1 06/30/2020
     VAC10$1 06/30/2020
Tarbox Family Office Inc.10$1 06/30/2020
     VAC10$1 06/30/2020
Institutional & Family Asset Management LLC7$1 06/30/2020
     VAC7$1 06/30/2020
Harvest Group Wealth Management LLC21$1 06/30/2020
     VAC21$1 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA10$1 06/30/2020
     VAC10$1 06/30/2020
Bogart Wealth LLC8$1 06/30/2020
     VAC8$1 06/30/2020
Crewe Advisors LLC7$1 06/30/2020
     VAC7$1 06/30/2020
Trustcore Financial Services LLC18$1 06/30/2020
     VAC18$1 06/30/2020
Independence Bank of Kentucky4$1 06/30/2020
     VAC4$1 06/30/2020
First Manhattan Co.4$0 06/30/2020
     VAC4$0 06/30/2020
Meeder Asset Management Inc.3$0 06/30/2020
     VAC3$0 06/30/2020
Enterprise Financial Services Corp2$0 06/30/2020
     VAC2$0 06/30/2020
AlphaMark Advisors LLC1$0 06/30/2020
     VAC1$0 06/30/2020
Nvwm LLC3$0 06/30/2020
     VAC3$0 06/30/2020
Certified Advisory Corp1$0 06/30/2020
     VAC1$0 06/30/2020
Lindbrook Capital LLC1$0 06/30/2020
     VAC1$0 06/30/2020
Semmax Financial Advisors Inc.2$0 06/30/2020
     VAC2$0 06/30/2020
Atlas Private Wealth Management5$0 06/30/2020
     VAC5$0 06/30/2020
1776 Wealth LLC2$0 06/30/2020
     VAC2$0 06/30/2020
FSA Wealth Management LLC4$0 06/30/2020
     VAC4$0 06/30/2020
Wolverine Trading LLC $-251 06/30/2020
     Put21,800$1,768 06/30/2020
     Call11,100$900 06/30/2020
     VAC7,606$617 06/30/2020
CSS LLC IL $-975 06/30/2020
     Put12,000$986 06/30/2020
     VAC134$11 06/30/2020
Walleye Trading LLC $-1,411 06/30/2020
     Put21,800$1,792 06/30/2020
     Call4,300$354 06/30/2020
     VAC332$27 06/30/2020
Simplex Trading LLC $-1,654 06/30/2020
     Put379$3,115 06/30/2020
     VAC9,084$746 06/30/2020
     Call87$715 06/30/2020
Susquehanna International Group LLP $-2,636 06/30/2020
     Put85,300$7,013 06/30/2020
     Call35,400$2,910 06/30/2020
     VAC17,839$1,467 06/30/2020
DLD Asset Management LP8,127$-5,183 06/30/2020
     Put71,200$5,851 06/30/2020
     VAC8,127$668 06/30/2020

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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