| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vgr | nyse:vgr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | VECTOR GROUP LTD | COM | 92240M108 | 16 | 1359 | SH | SOLE | 0 | 0 | 1359 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Vector Group | Consumer Goods | Tobacco | ||
| nyse:vgr | nyse:vgr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | VECTOR GROUP LTD | COM | 92240M108 | 709 | 58847 | SH | DFND | 1,2,5 | 0 | 0 | 58847 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Vector Group | Consumer Goods | Tobacco | |
| nyse:vgr | nyse:vgr Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | VECTOR GROUP LTD | COM | 92240M108 | 125501 | 10423654 | SH | DFND | 1, 2 | 10423654 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Vector Group | Consumer Goods | Tobacco | |
| nyse:vgr | nyse:vgr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Vector Group Ltd | Equity | 92240M108 | 849976 | 70596 | SH | DFND | 1 | 0 | 70596 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vector Group | Consumer Goods | Tobacco | |
| nyse:vgr | nyse:vgr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VECTOR GROUP LTD | COM | 92240M108 | 231 | 19200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vector Group | Consumer Goods | Tobacco |
| nyse:vgr | nyse:vgr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VECTOR GROUP LTD | COM | 92240M108 | 160 | 13273 | SH | DFND | 1 | 13273 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vector Group | Consumer Goods | Tobacco | |
| nyse:vgr | nyse:vgr Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | VECTOR GROUP LTD | COM | 92240M108 | 291 | 24142 | SH | DFND | 5 | 24142 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Vector Group | Consumer Goods | Tobacco | |
| nyse:vgr | nyse:vgr Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | VECTOR GROUP LTD | COM | 92240M108 | 7 | 595 | SH | SOLE | 0 | 0 | 595 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Vector Group | Consumer Goods | Tobacco | ||
| nyse:vgr | nyse:vgr Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | VECTOR GROUP LTD | COM | 92240M108 | 11712 | 972717 | SH | SOLE | 972717 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Vector Group | Consumer Goods | Tobacco | ||
| nyse:vgr | nyse:vgr Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | VECTOR GROUP LTD | COM | 92240M108 | 737 | 61176 | SH | SOLE | 61176 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Vector Group | Consumer Goods | Tobacco |