HoldingsChannel.com
Funds Holding VSM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,228,706$541,406 09/30/2019
     VSM10,228,706$541,406 09/30/2019
BlackRock Inc.9,775,183$517,400 09/30/2019
     VSM9,775,183$517,400 09/30/2019
State Farm Mutual Automobile Insurance Co.7,696,550$407,378 09/30/2019
     VSM7,696,550$407,378 09/30/2019
Goldman Sachs Group Inc.5,223,132$276,460 09/30/2019
     VSM5,223,132$276,460 09/30/2019
PSquared Asset Management AG2,750,203$145,568 09/30/2019
     VSM2,750,203$145,568 09/30/2019
State Street Corp2,668,672$141,253 09/30/2019
     VSM2,668,672$141,253 09/30/2019
Westchester Capital Management LLC2,580,394$136,580 09/30/2019
     VSM2,580,394$136,580 09/30/2019
CNH Partners LLC2,521,740$133,476 09/30/2019
     VSM2,521,740$133,476 09/30/2019
TIG Advisors LLC2,489,535$131,771 09/30/2019
     VSM2,489,535$131,771 09/30/2019
Magnetar Financial LLC2,467,458$130,603 09/30/2019
     VSM2,467,458$130,603 09/30/2019
Carlson Capital L P1,973,572$104,461 09/30/2019
     VSM1,973,572$104,461 09/30/2019
Franklin Resources Inc.1,934,390$102,387 09/30/2019
     VSM1,934,390$102,387 09/30/2019
Omni Partners LLP1,884,409$99,742 09/30/2019
     VSM1,884,409$99,742 09/30/2019
Natixis1,795,091$95,014 09/30/2019
     VSM1,795,091$95,014 09/30/2019
Alpine Associates Management Inc.1,760,685$93,194 09/30/2019
     VSM1,760,685$93,194 09/30/2019
Dimensional Fund Advisors LP1,466,658$77,629 09/30/2019
     VSM1,466,658$77,629 09/30/2019
Morgan Stanley1,444,338$76,449 09/30/2019
     VSM1,444,338$76,449 09/30/2019
Bank of New York Mellon Corp1,366,373$72,323 09/30/2019
     VSM1,366,373$72,323 09/30/2019
London Co. of Virginia1,322,725$70,012 09/30/2019
     VSM1,322,725$70,012 09/30/2019
Bank of Nova Scotia1,245,547$65,927 09/30/2019
     VSM1,245,547$65,927 09/30/2019
Gabelli Funds LLC1,213,072$64,208 09/30/2019
     VSM1,213,072$64,208 09/30/2019
Price T Rowe Associates Inc. MD1,143,013$60,500 09/30/2019
     VSM1,143,013$60,500 09/30/2019
Geode Capital Management LLC1,139,167$60,295 09/30/2019
     VSM1,139,167$60,295 09/30/2019
UBS Group AG1,078,964$57,110 09/30/2019
     VSM1,078,964$57,110 09/30/2019
Paulson & CO. Inc.1,000,000$52,930 09/30/2019
     VSM1,000,000$52,930 09/30/2019
Renaissance Technologies LLC993,500$52,586 09/30/2019
     VSM993,500$52,586 09/30/2019
Millennium Management LLC982,119$51,983 09/30/2019
     VSM982,119$51,983 09/30/2019
Melqart Asset Management UK Ltd890,000$47,108 09/30/2019
     VSM890,000$47,108 09/30/2019
Citigroup Inc. $46,984 09/30/2019
     VSM884,668$46,825 09/30/2019
     Call4,000$212 09/30/2019
     Put1,000$53 09/30/2019
Northern Trust Corp878,502$46,500 09/30/2019
     VSM878,502$46,500 09/30/2019
IndexIQ Advisors LLC845,021$44,727 09/30/2019
     VSM845,021$44,727 09/30/2019
Gardner Lewis Asset Management L P828,107$43,832 09/30/2019
     VSM828,107$43,832 09/30/2019
Deutsche Bank AG826,417$43,738 09/30/2019
     VSM826,417$43,738 09/30/2019
Pentwater Capital Management LP815,000$43,138 09/30/2019
     VSM815,000$43,138 09/30/2019
Charles Schwab Investment Management Inc.736,181$38,967 09/30/2019
     VSM736,181$38,967 09/30/2019
Oxford Asset Management LLP724,803$38,364 09/30/2019
     VSM724,803$38,364 09/30/2019
Bank of America Corp DE675,482$35,753 09/30/2019
     VSM675,482$35,753 09/30/2019
Allianz Asset Management GmbH662,798$35,082 09/30/2019
     VSM662,798$35,082 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC652,600$34,542 09/30/2019
     VSM652,600$34,542 09/30/2019
Hudson Bay Capital Management LP646,169$34,202 09/30/2019
     VSM646,169$34,202 09/30/2019
JPMorgan Chase & Co.641,185$33,938 09/30/2019
     VSM641,185$33,938 09/30/2019
LMR Partners LLP618,965$32,762 09/30/2019
     VSM618,965$32,762 09/30/2019
Vaughan Nelson Investment Management L.P.618,545$32,739 09/30/2019
     VSM618,545$32,739 09/30/2019
Alyeska Investment Group L.P.613,547$32,475 09/30/2019
     VSM613,547$32,475 09/30/2019
Man Group plc589,296$31,192 09/30/2019
     VSM589,296$31,192 09/30/2019
BNP Paribas Arbitrage SA588,041$31,125 09/30/2019
     VSM588,041$31,125 09/30/2019
Caisse DE Depot ET Placement DU Quebec568,100$30,070 09/30/2019
     VSM568,100$30,070 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.565,137$29,913 09/30/2019
     VSM565,137$29,913 09/30/2019
Prelude Capital Management LLC $29,721 09/30/2019
     VSM561,717$29,732 09/30/2019
     Put200$11 09/30/2019
FMR LLC519,318$27,488 09/30/2019
     VSM519,318$27,488 09/30/2019
D. E. Shaw & Co. Inc.489,418$25,905 09/30/2019
     VSM489,418$25,905 09/30/2019
Boston Partners480,134$25,415 09/30/2019
     VSM480,134$25,415 09/30/2019
Principal Financial Group Inc.469,019$24,825 09/30/2019
     VSM469,019$24,825 09/30/2019
White Square Capital LLP449,000$23,766 09/30/2019
     VSM449,000$23,766 09/30/2019
Weiss Multi Strategy Advisers LLC444,830$23,545 09/30/2019
     VSM444,830$23,545 09/30/2019
Bardin Hill Management Partners LP444,228$23,512 09/30/2019
     VSM444,228$23,512 09/30/2019
Marshall Wace LLP425,180$22,505 09/30/2019
     VSM425,180$22,505 09/30/2019
Capital World Investors410,000$21,701 09/30/2019
     VSM410,000$21,701 09/30/2019
Credit Suisse AG378,280$20,022 09/30/2019
     VSM378,280$20,022 09/30/2019
Invesco Ltd.342,179$18,111 09/30/2019
     VSM342,179$18,111 09/30/2019
Wellington Management Group LLP331,979$17,572 09/30/2019
     VSM331,979$17,572 09/30/2019
Alliancebernstein L.P.326,979$17,307 09/30/2019
     VSM326,979$17,307 09/30/2019
Nuveen Asset Management LLC321,984$17,043 09/30/2019
     VSM321,984$17,043 09/30/2019
Rhumbline Advisers298,021$15,774 09/30/2019
     VSM298,021$15,774 09/30/2019
Ameriprise Financial Inc.264,587$14,004 09/30/2019
     VSM264,587$14,004 09/30/2019
Barclays PLC259,225$13,721 09/30/2019
     VSM259,225$13,721 09/30/2019
MUFG Securities EMEA plc240,800$12,746 09/30/2019
     VSM240,800$12,746 09/30/2019
Parametric Portfolio Associates LLC237,751$12,584 09/30/2019
     VSM237,751$12,584 09/30/2019
Voloridge Investment Management LLC233,281$12,348 09/30/2019
     VSM233,281$12,348 09/30/2019
Gamco Investors INC. ET AL222,757$11,791 09/30/2019
     VSM222,757$11,791 09/30/2019
UBS Asset Management Americas Inc.221,943$11,747 09/30/2019
     VSM221,943$11,747 09/30/2019
American International Group Inc.210,459$11,140 09/30/2019
     VSM210,459$11,140 09/30/2019
Swiss National Bank205,500$10,877 09/30/2019
     VSM205,500$10,877 09/30/2019
New York State Common Retirement Fund203,600$10,777 09/30/2019
     VSM203,600$10,777 09/30/2019
California Public Employees Retirement System203,423$10,767 09/30/2019
     VSM203,423$10,767 09/30/2019
Two Sigma Investments LP199,213$10,544 09/30/2019
     VSM199,213$10,544 09/30/2019
California State Teachers Retirement System175,700$9,300 09/30/2019
     VSM175,700$9,300 09/30/2019
Athanor Capital LP165,000$8,733 09/30/2019
     VSM165,000$8,733 09/30/2019
Spring Creek Capital LLC161,944$8,572 09/30/2019
     VSM161,944$8,572 09/30/2019
Yakira Capital Management Inc.160,750$8,508 09/30/2019
     VSM160,750$8,508 09/30/2019
The Manufacturers Life Insurance Company 162,141$8,504 09/30/2019
     VSM162,141$8,504 09/30/2019
NINE MASTS CAPITAL Ltd153,160$8,107 09/30/2019
     VSM153,160$8,107 09/30/2019
New York State Teachers Retirement System151,938$8,042 09/30/2019
     VSM151,938$8,042 09/30/2019
Legal & General Group Plc146,095$7,732 09/30/2019
     VSM146,095$7,732 09/30/2019
Lombard Odier Asset Management USA Corp146,000$7,728 09/30/2019
     VSM146,000$7,728 09/30/2019
Retirement Systems of Alabama142,004$7,516 09/30/2019
     VSM142,004$7,516 09/30/2019
State Board of Administration of Florida Retirement System140,409$7,432 09/30/2019
     VSM140,409$7,432 09/30/2019
State of Wisconsin Investment Board139,899$7,405 09/30/2019
     VSM139,899$7,405 09/30/2019
Kellner Capital LLC138,800$7,347 09/30/2019
     VSM138,800$7,347 09/30/2019
Centerstone Investors LLC128,000$6,775 09/30/2019
     VSM128,000$6,775 09/30/2019
ARP Americas LP127,304$6,738 09/30/2019
     VSM127,304$6,738 09/30/2019
Skandinaviska Enskilda Banken AB publ 127,000$6,722 09/30/2019
     VSM127,000$6,722 09/30/2019
Balyasny Asset Management LLC125,895$6,664 09/30/2019
     VSM125,895$6,664 09/30/2019
Exane Asset Management124,902$6,611 09/30/2019
     VSM124,902$6,611 09/30/2019
Wells Fargo & Company MN124,887$6,610 09/30/2019
     VSM124,887$6,610 09/30/2019
Boothbay Fund Management LLC119,793$6,341 09/30/2019
     VSM119,793$6,341 09/30/2019
Dupont Capital Management Corp111,865$5,921 09/30/2019
     VSM111,865$5,921 09/30/2019
GAM Holding AG107,305$5,680 09/30/2019
     VSM107,305$5,680 09/30/2019
Capstone Investment Advisors LLC106,069$5,614 09/30/2019
     VSM106,069$5,614 09/30/2019
Public Employees Retirement System of Ohio105,164$5,566 09/30/2019
     VSM105,164$5,566 09/30/2019
Public Sector Pension Investment Board100,000$5,293 09/30/2019
     VSM100,000$5,293 09/30/2019
PNC Financial Services Group Inc.98,977$5,240 09/30/2019
     VSM98,977$5,240 09/30/2019
Mutual of America Capital Management LLC97,471$5,159 09/30/2019
     VSM97,471$5,159 09/30/2019
Wolverine Asset Management LLC97,193$5,144 09/30/2019
     VSM97,193$5,144 09/30/2019
K2 Principal Fund L.P.92,393$4,890 09/30/2019
     VSM92,393$4,890 09/30/2019
Comerica Bank90,431$4,792 09/30/2019
     VSM90,431$4,792 09/30/2019
State of New Jersey Common Pension Fund D88,900$4,705 09/30/2019
     VSM88,900$4,705 09/30/2019
Walleye Trading LLC86,772$4,593 09/30/2019
     VSM86,772$4,593 09/30/2019
Gotham Asset Management LLC85,968$4,550 09/30/2019
     VSM85,968$4,550 09/30/2019
Harvest Management LLC77,500$4,102 09/30/2019
     VSM77,500$4,102 09/30/2019
Loomis Sayles & Co. L P77,014$4,076 09/30/2019
     VSM77,014$4,076 09/30/2019
Texas Permanent School Fund74,354$3,936 09/30/2019
     VSM74,354$3,936 09/30/2019
Prudential Financial Inc.68,244$3,612 09/30/2019
     VSM68,244$3,612 09/30/2019
Arizona State Retirement System68,083$3,604 09/30/2019
     VSM68,083$3,604 09/30/2019
M&T Bank Corp64,464$3,412 09/30/2019
     VSM64,464$3,412 09/30/2019
MetLife Investment Management LLC63,537$3,363 09/30/2019
     VSM63,537$3,363 09/30/2019
Westpac Banking Corp63,014$3,335 09/30/2019
     VSM63,014$3,335 09/30/2019
Russell Investments Group Ltd.62,685$3,318 09/30/2019
     VSM62,685$3,318 09/30/2019
Aperio Group LLC62,166$3,291 09/30/2019
     VSM62,166$3,291 09/30/2019
Tibra Equities Europe Ltd61,800$3,271 09/30/2019
     VSM61,800$3,271 09/30/2019
First Republic Investment Management Inc.61,056$3,232 09/30/2019
     VSM61,056$3,232 09/30/2019
One68 Global Capital LLC60,659$3,211 09/30/2019
     VSM60,659$3,211 09/30/2019
Mason Street Advisors LLC57,289$3,032 09/30/2019
     VSM57,289$3,032 09/30/2019
Natixis Advisors L.P.56,867$3,010 09/30/2019
     VSM56,867$3,010 09/30/2019
Mycio Wealth Partners LLC50,729$2,685 09/30/2019
     VSM50,729$2,685 09/30/2019
Stifel Financial Corp50,600$2,680 09/30/2019
     VSM50,600$2,680 09/30/2019
Havens Advisors LLC48,083$2,545 09/30/2019
     VSM48,083$2,545 09/30/2019
SG Americas Securities LLC47,246$2,501 09/30/2019
     VSM47,246$2,501 09/30/2019
Squarepoint Ops LLC45,604$2,414 09/30/2019
     VSM45,604$2,414 09/30/2019
Oregon Public Employees Retirement Fund45,024$2,383 09/30/2019
     VSM45,024$2,383 09/30/2019
BOKF NA44,002$2,329 09/30/2019
     VSM44,002$2,329 09/30/2019
Raymond James & Associates43,249$2,289 09/30/2019
     VSM43,249$2,289 09/30/2019
Eaton Vance Management40,851$2,162 09/30/2019
     VSM40,851$2,162 09/30/2019
Pacer Advisors Inc.40,281$2,132 09/30/2019
     VSM40,281$2,132 09/30/2019
Susquehanna International Group LLP $2,061 09/30/2019
     Put182,100$9,639 09/30/2019
     VSM170,058$9,001 09/30/2019
     Call51,000$2,699 09/30/2019
Kennedy Capital Management Inc.38,353$2,030 09/30/2019
     VSM38,353$2,030 09/30/2019
Telemetry Investments L.L.C.36,500$1,932 09/30/2019
     VSM36,500$1,932 09/30/2019
Metropolitan Life Insurance Co NY35,882$1,899 09/30/2019
     VSM35,882$1,899 09/30/2019
Guggenheim Capital LLC34,848$1,845 09/30/2019
     VSM34,848$1,845 09/30/2019
Allstate Corp34,626$1,833 09/30/2019
     VSM34,626$1,833 09/30/2019
Tokio Marine Asset Management Co. Ltd.34,619$1,832 09/30/2019
     VSM34,619$1,832 09/30/2019
Federated Investors Inc. PA32,693$1,730 09/30/2019
     VSM32,693$1,730 09/30/2019
First Trust Advisors LP32,646$1,728 09/30/2019
     VSM32,646$1,728 09/30/2019
State of Michigan Retirement System31,701$1,678 09/30/2019
     VSM31,701$1,678 09/30/2019
Northwestern Mutual Investment Management Company LLC31,148$1,649 09/30/2019
     VSM31,148$1,649 09/30/2019
Ameritas Investment Partners Inc.30,877$1,634 09/30/2019
     VSM30,877$1,634 09/30/2019
Voya Investment Management LLC30,555$1,617 09/30/2019
     VSM30,555$1,617 09/30/2019
Amalgamated Bank28,658$1,517 09/30/2019
     VSM28,658$1,517 09/30/2019
Thrivent Financial for Lutherans28,363$1,501 09/30/2019
     VSM28,363$1,501 09/30/2019
Envestnet Asset Management Inc.28,036$1,484 09/30/2019
     VSM28,036$1,484 09/30/2019
Treasurer of the State of North Carolina26,110$1,382 09/30/2019
     VSM26,110$1,382 09/30/2019
HighVista Strategies LLC24,501$1,297 09/30/2019
     VSM24,501$1,297 09/30/2019
First Manhattan Co.23,225$1,229 09/30/2019
     VSM23,225$1,229 09/30/2019
Royal Bank of Canada23,009$1,217 09/30/2019
     VSM23,009$1,217 09/30/2019
Teton Advisors Inc.21,555$1,141 09/30/2019
     VSM21,555$1,141 09/30/2019
Xact Kapitalforvaltning AB21,232$1,124 09/30/2019
     VSM21,232$1,124 09/30/2019
Mint Tower Capital Management B.V.20,800$1,101 09/30/2019
     VSM20,800$1,101 09/30/2019
HRT Financial LLC20,794$1,100 09/30/2019
     VSM20,794$1,100 09/30/2019
Utah Retirement Systems20,686$1,095 09/30/2019
     VSM20,686$1,095 09/30/2019
Glenview Trust Co20,660$1,094 09/30/2019
     VSM20,660$1,094 09/30/2019
Municipal Employees Retirement System of Michigan20,040$1,061 09/30/2019
     VSM20,040$1,061 09/30/2019
ProShare Advisors LLC19,306$1,022 09/30/2019
     VSM19,306$1,022 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,234$1,018 09/30/2019
     VSM19,234$1,018 09/30/2019
New Mexico Educational Retirement Board18,900$1,000 09/30/2019
     VSM18,900$1,000 09/30/2019
Teachers Retirement System of The State of Kentucky18,543$981 09/30/2019
     VSM18,543$981 09/30/2019
Alps Advisors Inc.18,018$954 09/30/2019
     VSM18,018$954 09/30/2019
Piedmont Investment Advisors Inc.17,789$942 09/30/2019
     VSM17,789$942 09/30/2019
Public Employees Retirement Association of Colorado17,156$908 09/30/2019
     VSM17,156$908 09/30/2019
Hsbc Holdings PLC16,856$892 09/30/2019
     VSM16,856$892 09/30/2019
Victory Capital Management Inc.16,720$885 09/30/2019
     VSM16,720$885 09/30/2019
Pendal Group Ltd16,101$852 09/30/2019
     VSM16,101$852 09/30/2019
Iridian Asset Management LLC CT15,610$826 09/30/2019
     VSM15,610$826 09/30/2019
AGF Investments LLC15,426$816 09/30/2019
     VSM15,426$816 09/30/2019
CSS LLC IL15,000$794 09/30/2019
     VSM15,000$794 09/30/2019
US Bancorp DE14,146$749 09/30/2019
     VSM14,146$749 09/30/2019
Profund Advisors LLC13,992$741 09/30/2019
     VSM13,992$741 09/30/2019
United Capital Financial Advisers LLC12,290$651 09/30/2019
     VSM12,290$651 09/30/2019
Securian Asset Management Inc12,261$649 09/30/2019
     VSM12,261$649 09/30/2019
Brandes Investment Partners LP11,805$625 09/30/2019
     VSM11,805$625 09/30/2019
Blueshift Asset Management LLC11,268$596 09/30/2019
     VSM11,268$596 09/30/2019
Cubist Systematic Strategies LLC11,019$583 09/30/2019
     VSM11,019$583 09/30/2019
Bank of Montreal Can10,506$556 09/30/2019
     VSM10,506$556 09/30/2019
Jane Street Group LLC10,484$555 09/30/2019
     VSM10,484$555 09/30/2019
Haverford Trust Co.10,348$548 09/30/2019
     VSM10,348$548 09/30/2019
Raymond James Financial Services Advisors Inc.9,665$511 09/30/2019
     VSM9,665$511 09/30/2019
Los Angeles Capital Management & Equity Research Inc.9,634$510 09/30/2019
     VSM9,634$510 09/30/2019
Crossmark Global Holdings Inc.9,625$509 09/30/2019
     VSM9,625$509 09/30/2019
Marble Harbor Investment Counsel LLC9,355$495 09/30/2019
     VSM9,355$495 09/30/2019
Fayez Sarofim & Co9,309$493 09/30/2019
     VSM9,309$493 09/30/2019
KBC Group NV8,502$450 09/30/2019
     VSM8,502$450 09/30/2019
Philadelphia Trust Co.8,425$446 09/30/2019
     VSM8,425$446 09/30/2019
Commonwealth Equity Services LLC8,298$439 09/30/2019
     VSM8,298$439 09/30/2019
Glenmede Trust Co. NA8,220$434 09/30/2019
     VSM8,220$434 09/30/2019
Long Road Investment Counsel LLC8,200$434 09/30/2019
     VSM8,200$434 09/30/2019
Oppenheimer & Co. Inc.7,949$421 09/30/2019
     VSM7,949$421 09/30/2019
Captrust Financial Advisors7,901$418 09/30/2019
     VSM7,901$418 09/30/2019
BB&T Corp7,799$413 09/30/2019
     VSM7,799$413 09/30/2019
Youngs Advisory Group Inc.7,753$410 09/30/2019
     VSM7,753$410 09/30/2019
Prio Wealth Limited Partnership7,723$409 09/30/2019
     VSM7,723$409 09/30/2019
Grandview Asset Management LLC7,627$404 09/30/2019
     VSM7,627$404 09/30/2019
Great Lakes Advisors LLC7,425$393 09/30/2019
     VSM7,425$393 09/30/2019
Shelton Capital Management7,402$392 09/30/2019
     VSM7,402$392 09/30/2019
HM Payson & Co.7,085$375 09/30/2019
     VSM7,085$375 09/30/2019
Commerce Bank6,833$361 09/30/2019
     VSM6,833$361 09/30/2019
Oakbrook Investments LLC6,750$357 09/30/2019
     VSM6,750$357 09/30/2019
WINTON GROUP Ltd6,729$356 09/30/2019
     VSM6,729$356 09/30/2019
Argent Trust Co6,604$349 09/30/2019
     VSM6,604$349 09/30/2019
Fiduciary Trust Co.6,580$348 09/30/2019
     VSM6,580$348 09/30/2019
Andesa Financial Management Inc.6,310$334 09/30/2019
     VSM6,310$334 09/30/2019
Janus Henderson Group PLC6,233$330 09/30/2019
     VSM6,233$330 09/30/2019
World Asset Management Inc6,238$330 09/30/2019
     VSM6,238$330 09/30/2019
Tower Bridge Advisors5,950$315 09/30/2019
     VSM5,950$315 09/30/2019
Landscape Capital Management L.L.C.5,840$309 09/30/2019
     VSM5,840$309 09/30/2019
Panagora Asset Management Inc.5,799$307 09/30/2019
     VSM5,799$307 09/30/2019
Culbertson A N & Co. Inc.5,763$305 09/30/2019
     VSM5,763$305 09/30/2019
Amundi Pioneer Asset Management Inc.5,678$301 09/30/2019
     VSM5,678$301 09/30/2019
Sterling Capital Management LLC5,687$301 09/30/2019
     VSM5,687$301 09/30/2019
Citadel Advisors LLC5,545$294 09/30/2019
     VSM5,545$294 09/30/2019
Associated Banc Corp5,411$286 09/30/2019
     VSM5,411$286 09/30/2019
LS Investment Advisors LLC5,304$281 09/30/2019
     VSM5,304$281 09/30/2019
Quadrant Capital Group LLC5,377$281 09/30/2019
     VSM5,377$281 09/30/2019
Regents of The University of California5,100$270 09/30/2019
     VSM5,100$270 09/30/2019
Strs Ohio5,020$265 09/30/2019
     VSM5,020$265 09/30/2019
Keel Point LLC4,846$256 09/30/2019
     VSM4,846$256 09/30/2019
Stephens Inc. AR4,698$249 09/30/2019
     VSM4,698$249 09/30/2019
GHP Investment Advisors Inc.4,651$246 09/30/2019
     VSM4,651$246 09/30/2019
Ashfield Capital Partners LLC4,625$245 09/30/2019
     VSM4,625$245 09/30/2019
Brown Advisory Inc.4,572$242 09/30/2019
     VSM4,572$242 09/30/2019
HighTower Advisors LLC4,489$237 09/30/2019
     VSM4,489$237 09/30/2019
Crabel Capital Management LLC4,360$231 09/30/2019
     VSM4,360$231 09/30/2019
Penobscot Investment Management Company Inc.4,265$226 09/30/2019
     VSM4,265$226 09/30/2019
Bluefin Trading LLC4,200$222 09/30/2019
     VSM4,200$222 09/30/2019
Advisor Group Inc.4,113$217 09/30/2019
     VSM4,113$217 09/30/2019
Arcadia Investment Management Corp MI4,029$213 09/30/2019
     VSM4,029$213 09/30/2019
CIBC Asset Management Inc3,998$212 09/30/2019
     VSM3,998$212 09/30/2019
Paloma Partners Management Co3,843$203 09/30/2019
     VSM3,843$203 09/30/2019
Coldstream Capital Management Inc.3,797$201 09/30/2019
     VSM3,797$201 09/30/2019
ETF Managers Group LLC3,784$198 09/30/2019
     VSM3,784$198 09/30/2019
Hall Laurie J Trustee3,152$167 09/30/2019
     VSM3,152$167 09/30/2019
Ropes Wealth Advisors LLC3,132$166 09/30/2019
     VSM3,132$166 09/30/2019
Security National Trust Co.3,075$163 09/30/2019
     VSM3,075$163 09/30/2019
Compagnie Lombard Odier SCmA2,400$128 09/30/2019
     VSM2,400$128 09/30/2019
Fifth Third Bancorp2,055$109 09/30/2019
     VSM2,055$109 09/30/2019
Rockefeller Capital Management L.P.1,752$93 09/30/2019
     VSM1,752$93 09/30/2019
Financial Architects Inc1,700$90 09/30/2019
     VSM1,700$90 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,630$85 09/30/2019
     VSM1,630$85 09/30/2019
Brown Brothers Harriman & Co.1,513$80 09/30/2019
     VSM1,513$80 09/30/2019
Cutler Group LP1,500$79 09/30/2019
     VSM1,500$79 09/30/2019
Shine Investment Advisory Services Inc.1,425$75 09/30/2019
     VSM1,425$75 09/30/2019
Cordasco Financial Network1,387$73 09/30/2019
     VSM1,387$73 09/30/2019
Bollard Group LLC1,039$55 09/30/2019
     VSM1,039$55 09/30/2019
Point72 Hong Kong Ltd1,033$55 09/30/2019
     VSM1,033$55 09/30/2019
CNB Bank1,040$55 09/30/2019
     VSM1,040$55 09/30/2019
Stonebridge Capital Advisors LLC1,000$53 09/30/2019
     VSM1,000$53 09/30/2019
Flagship Harbor Advisors LLC1,019$53 09/30/2019
     VSM1,019$53 09/30/2019
SRS Capital Advisors Inc.938$50 09/30/2019
     VSM938$50 09/30/2019
Trust Co. of Vermont869$46 09/30/2019
     VSM869$46 09/30/2019
Tower Research Capital LLC TRC 854$45 09/30/2019
     VSM854$45 09/30/2019
Sowell Financial Services LLC840$44 09/30/2019
     VSM840$44 09/30/2019
Bartlett & Co. LLC812$43 09/30/2019
     VSM812$43 09/30/2019
Heritage Wealth Advisors800$42 09/30/2019
     VSM800$42 09/30/2019
Valley National Advisers Inc.761$40 09/30/2019
     VSM761$40 09/30/2019
Benjamin F. Edwards & Company Inc.702$37 09/30/2019
     VSM702$37 09/30/2019
Trustcore Financial Services LLC706$37 09/30/2019
     VSM706$37 09/30/2019
Whittier Trust Co.647$34 09/30/2019
     VSM647$34 09/30/2019
Princeton Capital Management LLC604$32 09/30/2019
     VSM604$32 09/30/2019
Northwestern Mutual Wealth Management Co.535$28 09/30/2019
     VSM535$28 09/30/2019
Manchester Capital Management LLC533$28 09/30/2019
     VSM533$28 09/30/2019
Jacobi Capital Management LLC538$28 09/30/2019
     VSM538$28 09/30/2019
Tortoise Investment Management LLC494$26 09/30/2019
     VSM494$26 09/30/2019
Parallel Advisors LLC471$25 09/30/2019
     VSM471$25 09/30/2019
Parkside Financial Bank & Trust424$22 09/30/2019
     VSM424$22 09/30/2019
Meeder Asset Management Inc.395$21 09/30/2019
     VSM395$21 09/30/2019
Westport Asset Management Inc.400$21 09/30/2019
     VSM400$21 09/30/2019
Sandy Spring Bank390$21 09/30/2019
     VSM390$21 09/30/2019
Ironwood Financial llc400$21 09/30/2019
     VSM400$21 09/30/2019
Enterprise Financial Services Corp383$20 09/30/2019
     VSM383$20 09/30/2019
Resources Management Corp CT ADV350$19 09/30/2019
     VSM350$19 09/30/2019
Wealthcare Advisory Partners LLC336$18 09/30/2019
     VSM336$18 09/30/2019
CSat Investment Advisory L.P.270$14 09/30/2019
     VSM270$14 09/30/2019
Global Trust Asset Management LLC237$13 09/30/2019
     VSM237$13 09/30/2019
Private Capital Group LLC230$12 09/30/2019
     VSM230$12 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA205$11 09/30/2019
     VSM205$11 09/30/2019
Baldwin Brothers Inc. MA200$11 09/30/2019
     VSM200$11 09/30/2019
Bessemer Group Inc.200$11 09/30/2019
     VSM200$11 09/30/2019
Whittier Trust Co. of Nevada Inc.210$11 09/30/2019
     VSM210$11 09/30/2019
Advisory Services Network LLC220$11 09/30/2019
     VSM220$11 09/30/2019
Rehmann Capital Advisory Group199$11 09/30/2019
     VSM199$11 09/30/2019
Oppenheimer Asset Management Inc.180$10 09/30/2019
     VSM180$10 09/30/2019
Regal Wealth Group Inc.174$9 09/30/2019
     VSM174$9 09/30/2019
Versant Capital Management Inc175$9 09/30/2019
     VSM175$9 09/30/2019
Horan Capital Advisors LLC.150$8 09/30/2019
     VSM150$8 09/30/2019
Bedel Financial Consulting Inc.142$8 09/30/2019
     VSM142$8 09/30/2019
Lazard Asset Management LLC150$7 09/30/2019
     VSM150$7 09/30/2019
Glassman Wealth Services128$7 09/30/2019
     VSM128$7 09/30/2019
Delta Asset Management LLC TN112$6 09/30/2019
     VSM112$6 09/30/2019
Oakworth Capital Inc.110$6 09/30/2019
     VSM110$6 09/30/2019
Synovus Financial Corp100$5 09/30/2019
     VSM100$5 09/30/2019
Clearbridge Investments LLC100$5 09/30/2019
     VSM100$5 09/30/2019
Plante Moran Financial Advisors LLC87$5 09/30/2019
     VSM87$5 09/30/2019
Tarbox Family Office Inc.90$5 09/30/2019
     VSM90$5 09/30/2019
Capital Investment Advisory Services LLC100$5 09/30/2019
     VSM100$5 09/30/2019
Zions Bancorporation N.A.94$5 09/30/2019
     VSM94$5 09/30/2019
Global Retirement Partners LLC100$5 09/30/2019
     VSM100$5 09/30/2019
Old North State Trust LLC100$5 09/30/2019
     VSM100$5 09/30/2019
Proequities Inc. $4 09/30/2019
     VSM74$4 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
TCI Wealth Advisors Inc.80$4 09/30/2019
     VSM80$4 09/30/2019
Capital Bank & Trust Co75$4 09/30/2019
     VSM75$4 09/30/2019
Earnest Partners LLC56$3 09/30/2019
     VSM56$3 09/30/2019
AdvisorNet Financial Inc62$3 09/30/2019
     VSM62$3 09/30/2019
MCF Advisors LLC57$3 09/30/2019
     VSM57$3 09/30/2019
Harvest Group Wealth Management LLC50$3 09/30/2019
     VSM50$3 09/30/2019
Lindbrook Capital LLC59$3 09/30/2019
     VSM59$3 09/30/2019
Toronto Dominion Bank44$2 09/30/2019
     VSM44$2 09/30/2019
Northern Oak Wealth Management Inc.33$2 09/30/2019
     VSM33$2 09/30/2019
Signaturefd LLC45$2 09/30/2019
     VSM45$2 09/30/2019
Berman Capital Advisors LLC52$2 09/30/2019
     VSM52$2 09/30/2019
Mitsubishi UFJ Trust & Banking Corp14$1 09/30/2019
     VSM14$1 09/30/2019
Highstreet Asset Management Inc.17$1 09/30/2019
     VSM17$1 09/30/2019
Usca Ria LLC12$1 09/30/2019
     VSM12$1 09/30/2019
San Francisco Sentry Investment Group CA10$1 09/30/2019
     VSM10$1 09/30/2019
Golden State Wealth Management LLC12$1 09/30/2019
     VSM12$1 09/30/2019
Coastal Investment Advisors Inc.10$1 09/30/2019
     VSM10$1 09/30/2019
Citizens Financial Group Inc RI9$0 09/30/2019
     VSM9$0 09/30/2019
Barnett & Company Inc.3$0 09/30/2019
     VSM3$0 09/30/2019
Financial Gravity Wealth Inc.7$0 09/30/2019
     VSM7$0 09/30/2019
Vectors Research Management LLC5$0 09/30/2019
     VSM5$0 09/30/2019
Personal Wealth Partners5$0 09/30/2019
     VSM5$0 09/30/2019
Evoke Wealth LLC3$0 09/30/2019
     VSM3$0 09/30/2019
Ramius Advisors LLC $-5 09/30/2019
     Put85,000$5 09/30/2019
DLD Asset Management LP $-413 09/30/2019
     Put7,800$413 09/30/2019
Group One Trading L.P.43,585$-3,812 09/30/2019
     Put115,600$6,119 09/30/2019
     VSM43,585$2,307 09/30/2019

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

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