Dark
Light
System
Security
VASCO DATA SEC INTL INC
VASCO DATA SEC INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 176 Institutional holders with a total value of $341,247,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 CUTLER GROUP LLC / CA 1,840 30,000 0.01%
152 NEXT Financial Group, Inc 1,800 29,000 0.01%
153 Apriem Advisors 1,500 25,000 0.01%
154 LS Investment Advisors, LLC 967 16,000 0.00%
155 FIFTH THIRD BANCORP 1,000 16,000 0.00%
156 SIMPLEX TRADING, LLC 916 15,000 0.00%
157 HOWE & RUSLING INC 835 14,000 0.00%
158 Zurcher Kantonalbank (Zurich Cantonalbank) 850 14,000 0.00%
159 Spot Trading L.L.C 800 13,000 0.00% Put
160 D.A. DAVIDSON & CO. 800 13,000 0.00%
161 Financial Architects, Inc 600 10,000 0.00%
162 HIGHLAND PRIVATE WEALTH MANAGEMENT 121 10,000 0.00%
163 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 8,000 0.00%
164 WealthTrust-Arizona, LLC 400 7,000 0.00%
165 CUTLER GROUP LLC / CA 6,100 6,000 0.00% Call
166 MSI Financial Services Inc 327 5,000 0.00%
167 VERSANT CAPITAL MANAGEMENT, INC 219 3,000 0.00%
168 PNC FINANCIAL SERVICES GROUP, INC. 193 3,000 0.00%
169 Advisory Services Network, LLC 181 3,000 0.00%
170 SEVENBRIDGE FINANCIAL GROUP, LLC 100 2,000 0.00%
171 WEALTHCARE CAPITAL MANAGEMENT LLC 131 2,000 0.00%
172 Edge Wealth Management LLC 130 2,000 0.00% SH
173 Spot Trading L.L.C 77 1,000 0.00%
174 CUTLER GROUP LLC / CA 300 1,000 0.00% Put
175 GLOBEFLEX CAPITAL L P 45 1,000 0.00%
176 LOOMIS SAYLES & CO L P 90 1,000 0.00%
Page 4 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.