| VVX |
V2X, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.85B |
-$3.56M |
| EGY |
Vaalco Energy Inc /De/ |
Common Stock |
Equity |
$238M |
-$10.9M |
| MTN |
Vail Resorts Inc |
Common Stock |
Equity |
$6.34B |
+$194M |
|
Vail Resorts Inc |
NOTE 1/0 |
Debt |
$480M |
+$20M |
| VAL |
Valaris Ltd |
Common Shares, $0.01 par value |
Equity |
$3.09B |
+$7.47M |
| VALWS |
Valaris Ltd |
*W EXP 04/29/202 |
Equity |
$3.95M |
-$568K |
| VLN |
Valens Semiconductor Ltd. |
Ordinary shares, no par value |
Equity |
$65.9M |
+$1.58M |
|
Valero Energy Corp |
PUT |
Equity |
$4.09M |
+$4.09M |
| VLO |
Valero Energy Corp/Tx |
Common Stock |
Equity |
$42.3B |
-$2.23B |
| VALE |
Vale S.A. |
SPONSORED ADS |
Equity |
$7.8B |
+$401M |
|
Vale S A |
SPONSORED ADS |
Equity |
$31.2M |
+$31.2M |
| VHI |
Valhi Inc /De/ |
COM |
Equity |
$19M |
-$675K |
| WGMI |
Valkyrie Etf Trust II |
COINSHARES VALKY |
Equity |
$48.3M |
+$5.15M |
| BTF |
Valkyrie Etf Trust II |
COINSHARES VALKY |
Equity |
$6.62M |
-$1.05M |
| BTFX |
Valkyrie Etf Trust II |
COINSHARES VALKY |
Equity |
$1.44M |
+$432K |
| VLY |
Valley National Bancorp |
COMMON STOCK |
Equity |
$4.31B |
+$173M |
|
Valmont Industries Inc |
COM |
Equity |
$3.31M |
|
| VMI |
Valmont Industries Inc |
Common |
Equity |
$6.93B |
-$7.52M |
| VALN |
Valneva SE |
Ordinary Shares, nominal value EUR0.15 per share |
Equity |
$64.3M |
+$9.26M |
| EQTY |
Valued Advisers Tr |
KOVITZ CORE EQT |
Equity |
$1.18B |
-$813K |
| MBSF |
Valued Advisers Tr |
REGAN FLTG RATE |
Equity |
$120M |
+$4.66M |
| VALU |
Value Line Inc |
COM |
Equity |
$20.7M |
+$89.2K |
| VVV |
Valvoline Inc |
Common Stock |
Equity |
$4.98B |
+$34.8M |
| VNDA |
Vanda Pharmaceuticals Inc. |
Common Stock, par value $0.001 per share |
Equity |
$224M |
-$589K |
| HODL |
VanEck Bitcoin ETF |
SH BEN INT |
Equity |
$533M |
+$132M |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
Common |
Equity |
$200M |
+$5.78M |
| MLN |
VanEck ETF Trust |
VanEck Long Muni ETF |
Equity |
$520M |
+$58.4M |
| SMH |
Vaneck Etf Trust |
SEMICONDUCTR ETF |
Equity |
$15.4B |
-$360M |
| GDX |
Vaneck Etf Trust |
GOLD MINERS ETF |
Equity |
$11.3B |
+$1B |
| MOAT |
Vaneck Etf Trust |
MRNGSTR WDE MOAT |
Equity |
$7.43B |
-$399M |
| GDXJ |
Vaneck Etf Trust |
JUNIOR GOLD MINE |
Equity |
$3.73B |
+$210M |
| EMLC |
Vaneck Etf Trust |
JP MRGAN EM LOC |
Equity |
$2.55B |
+$395M |
| ANGL |
Vaneck Etf Trust |
FALLEN ANGEL HG |
Equity |
$2.17B |
+$157M |
| ITM |
Vaneck Etf Trust |
INTRMDT MUNI ETF |
Equity |
$1.67B |
+$104M |
| NLR |
Vaneck Etf Trust |
URANIUM AND NUCL |
Equity |
$1.33B |
+$439M |
| OIH |
Vaneck Etf Trust |
OIL SERVICES ETF |
Equity |
$1.18B |
-$85.5M |
| CLOI |
Vaneck Etf Trust |
CLO ETF |
Equity |
$778M |
+$100M |
| PPH |
Vaneck Etf Trust |
PHARMACEUTCL ETF |
Equity |
$712M |
-$3.74M |
| BIZD |
Vaneck Etf Trust |
BDC INCOME ETF |
Equity |
$656M |
+$130M |
| PFXF |
Vaneck Etf Trust |
PREFERRED SECURT |
Equity |
$518M |
+$37.2M |
| SMOT |
Vaneck Etf Trust |
MORNINGSTAR SMID |
Equity |
$284M |
-$20.6M |
| REMX |
Vaneck Etf Trust |
RARE EARTH AND S |
Equity |
$251M |
+$158M |
| SHYD |
Vaneck Etf Trust |
SHRT HGH YLD MUN |
Equity |
$232M |
+$548K |
| SMB |
Vaneck Etf Trust |
VANECK SHRT MUNI |
Equity |
$215M |
+$6.22M |
| MOO |
Vaneck Etf Trust |
AGRIBUSINESS ETF |
Equity |
$211M |
-$9.83M |
| MOTI |
Vaneck Etf Trust |
MRNGSTR INT MOAT |
Equity |
$150M |
+$2.13M |
| ESPO |
Vaneck Etf Trust |
VIDEO GMNG ESPRT |
Equity |
$144M |
+$44.5M |
| VNM |
Vaneck Etf Trust |
VANECK VIETNAM |
Equity |
$124M |
-$11.9M |
| HAP |
Vaneck Etf Trust |
NATURAL RESOURC |
Equity |
$113M |
-$1.78M |
| RAAX |
Vaneck Etf Trust |
REAL ASSETS ETF |
Equity |
$108M |
+$25M |
| BBH |
Vaneck Etf Trust |
BIOTECH ETF |
Equity |
$108M |
-$15.1M |
| DAPP |
Vaneck Etf Trust |
DIGI TRANSFRM |
Equity |
$98.5M |
+$30.5M |
| RTH |
Vaneck Etf Trust |
RETAIL ETF |
Equity |
$95.8M |
+$2.8M |
| XMPT |
Vaneck Etf Trust |
CEF MUNI INCOME |
Equity |
$95.2M |
+$2.03M |
| GPZ |
Vaneck Etf Trust |
ALTERNATIVE ASSE |
Equity |
$73.3M |
+$50.4M |
| MORT |
Vaneck Etf Trust |
MORTGAGE REIT |
Equity |
$73.2M |
+$4.47M |
| GRNB |
Vaneck Etf Trust |
GREEN BOND ETF |
Equity |
$72.2M |
+$4.26M |
| CLOB |
Vaneck Etf Trust |
AA BB CLO ETF |
Equity |
$65.9M |
+$11.6M |
| GLIN |
Vaneck Etf Trust |
INDIA GROWTH LDR |
Equity |
$50.7M |
-$2.59M |
| EINC |
Vaneck Etf Trust |
ENERGY INCME ET |
Equity |
$44.9M |
-$6.74M |
| PIT |
Vaneck Etf Trust |
COMMODITY STGY |
Equity |
$41.5M |
+$7.66M |
| SMHX |
Vaneck Etf Trust |
FABLESS SEMICOND |
Equity |
$33.4M |
+$25.2M |
| DURA |
Vaneck Etf Trust |
DURABLE HGH DIV |
Equity |
$32M |
-$993K |
| BUZZ |
Vaneck Etf Trust |
SOCIAL SENTIMENT |
Equity |
$32M |
+$21.9M |
| SLX |
Vaneck Etf Trust |
STEEL ETF |
Equity |
$30M |
+$4.52M |
| SMOG |
Vaneck Etf Trust |
LOW CARBN ENERGY |
Equity |
$30M |
-$3.94M |
| ISRA |
Vaneck Etf Trust |
ISRAEL ETF |
Equity |
$29.1M |
-$11.1M |
| IHY |
Vaneck Etf Trust |
INTERNATIONAL HI |
Equity |
$26.6M |
+$2.23M |
|
Vaneck Etf Trust |
GOLD MINERS ETF |
Equity |
$26.2M |
-$584K |
| EVX |
Vaneck Etf Trust |
ENVIRONMENTAL SR |
Equity |
$24.6M |
-$1.05M |
|
Vaneck Etf Trust |
JUNIOR GOLD MINE |
Equity |
$16.7M |
-$318K |
| TRUT |
Vaneck Etf Trust |
TECHNOLOGY TRUSE |
Equity |
$13.6M |
+$13.6M |
|
Vaneck Etf Trust |
PUT |
Equity |
$13.4M |
+$3.87M |
| LFEQ |
Vaneck Etf Trust |
LONG/FLAT TREND |
Equity |
$13.1M |
+$167K |
| MIG |
Vaneck Etf Trust |
MOODYS ANLTCS IG |
Equity |
$11.4M |
-$2.11M |
| MOTG |
Vaneck Etf Trust |
MRNGSTR GBL WIDE |
Equity |
$9.73M |
-$460K |
| CNXT |
Vaneck Etf Trust |
CHINEXT ETF |
Equity |
$8.31M |
+$3.04M |
| CRAK |
Vaneck Etf Trust |
OIL REFINERS ETF |
Equity |
$7.54M |
-$3.01M |
| AFK |
Vaneck Etf Trust |
AFRICA INDEX ETF |
Equity |
$7.5M |
+$4.65M |
| IDX |
Vaneck Etf Trust |
INDONESIA INDEX |
Equity |
$6.47M |
+$1.03M |
| MBBB |
Vaneck Etf Trust |
MOODYS ANLYT BBB |
Equity |
$6.43M |
-$1.2M |
| DGIN |
Vaneck Etf Trust |
DIGITAL INDIA ET |
Equity |
$5.06M |
+$854K |
| BJK |
Vaneck Etf Trust |
GAMING ETF |
Equity |
$4.73M |
+$501K |
| MVAL |
Vaneck Etf Trust |
MORNINGSTAR WIDE |
Equity |
$4.33M |
+$14.4K |
| CBON |
Vaneck Etf Trust |
CHINA BOND ETF |
Equity |
$3.91M |
+$1.44M |
| TRUD |
Vaneck Etf Trust |
CONSUMER DISCRTN |
Equity |
$3.88M |
+$3.88M |
| GMET |
Vaneck Etf Trust |
GREEN METALS ETF |
Equity |
$3.58M |
+$853K |
| IBOT |
Vaneck Etf Trust |
ROBOTICS ETF |
Equity |
$3.33M |
+$923K |
| BRF |
Vaneck Etf Trust |
BRAZIL SMALL CAP |
Equity |
$2.83M |
+$1.99M |
| CMCI |
Vaneck Etf Trust |
CMCI COMMODITY S |
Equity |
$1.84M |
-$26 |
|
Vaneck Etf Trust |
URANIUM AND NUCL |
Equity |
$1.78M |
+$1.5M |
|
Vaneck Etf Trust |
CALL |
Equity |
$1.08M |
+$1.08M |
| ETHV |
VanEck Ethereum ETF |
SHS |
Equity |
$60.2M |
+$23.9M |
| NODE |
Vaneck Fds |
ONCHAIN ECONOMY |
Equity |
$17.4M |
+$9.81M |
| HYD |
VanEck High Yield Muni ETF |
COMMON STOCK |
Equity |
$2.54B |
+$169M |
| FLTR |
VanEck IG Floating Rate ETF |
Common |
Equity |
$1.31B |
-$2.69M |
| OUNZ |
VanEck Merk Gold ETF |
GOLD SHS |
Equity |
$1.04B |
+$37.2M |
| GDX |
Vaneck Vectors Gold Miners ETF |
COM |
Equity |
$4.13M |
+$100K |
|
Vang Cons Stap Idx |
Mutual Funds |
Equity |
$1.02M |
-$26.2K |
|
Vangd Cons Disc Idx |
Mutual Funds |
Equity |
$2.05M |
-$18.5K |
|
Vangd Tx Mngd S/C |
Mutual Funds |
Equity |
$2.98M |
-$11.8K |
|
Vang Inst'l Index Fd |
Mutual Funds |
Equity |
$211M |
-$4.25M |
|
Vanguard 500 Index Admiral |
EQUITY FUNDS |
Equity |
$310M |
-$19.4M |
| VOOG |
Vanguard Admiral Fds Inc |
500 GRTH IDX F |
Equity |
$4.87B |
+$125M |
| VOOV |
Vanguard Admiral Fds Inc |
500 VAL IDX FD |
Equity |
$2.5B |
+$6.39M |
| IVOO |
Vanguard Admiral Fds Inc |
MIDCP 400 IDX |
Equity |
$1.45B |
+$42.5M |
| VIOO |
Vanguard Admiral Fds Inc |
SMLLCP 600 IDX |
Equity |
$1.33B |
-$48.5M |
| VIOV |
Vanguard Admiral Fds Inc |
SMLCP 600 VAL |
Equity |
$563M |
-$8.07M |
| VIOG |
Vanguard Admiral Funds |
Vanguard S&P Small-Cap 600 Growth ETF |
Equity |
$346M |
+$10.5M |
|
Vanguard Balanced Index Adm |
MF |
Equity |
$20.5M |
+$17.1M |
|
Vanguard Bd Index Fd Inc Sc Gw |
MF |
Equity |
$2.18M |
+$115K |
| BND |
Vanguard Bd Index Fds |
TOTAL BND MRKT |
Equity |
$80.1B |
+$3.6B |
| BSV |
Vanguard Bd Index Fds |
SHORT TRM BOND |
Equity |
$29.7B |
-$1.59B |
| BIV |
Vanguard Bd Index Fds |
INTERMED TERM |
Equity |
$15.8B |
+$1.41B |
| BLV |
Vanguard Bd Index Fds |
LONG TERM BOND |
Equity |
$3.38B |
+$46.7M |
| VUSB |
Vanguard Bd Index Fds |
VANGUARD ULTRA |
Equity |
$3.12B |
+$213M |
|
Vanguard Bd Index Fds |
MC VAL IDX ADM S |
Equity |
$13.7M |
-$13.9K |
|
Vanguard Bd Index Fds |
SMCP VAL IDX ADM |
Equity |
$8.62M |
+$372K |
|
Vanguard Bd Index Fds |
TOTAL BND MRKT |
Equity |
$2.76M |
|
|
Vanguard Bd Index Fds |
MDCP GWT IDX ADM |
Equity |
$1.51M |
-$76.6K |
|
Vanguard Bd Index Fds S T Bdin |
MUTUAL |
Equity |
$29.5M |
+$457K |
|
Vanguard Ca Interm Term Tax Exempt Adm |
BOND |
Equity |
$2.11M |
-$14.3K |
| VTEC |
Vanguard Calif Tax Free Fds |
TAX EXEMPT BD FD |
Equity |
$696M |
+$149M |
| BNDX |
Vanguard Charlotte Fds |
TOTAL INT BD ETF |
Equity |
$37.8B |
+$920M |
|
Vanguard Comm Servs |
Mutual Funds |
Equity |
$2.05M |
-$13.4K |
|
Vanguard Dividend Growth Fund Inv |
EQUITY FUNDS |
Equity |
$39.6M |
-$4.33M |
|
Vanguard Emerging Markets Stoc |
Equity Mutual Fu |
Equity |
$3.53M |
-$835K |
|
Vanguard Equity Income Fund Admiral Shares |
Com |
Equity |
$45.1M |
+$572K |
|
Vanguard European Stock Index |
Equity Mutual Fu |
Equity |
$1.2M |
+$909K |
|
Vanguard Extended Market Idx A |
COM |
Equity |
$3.96M |
-$1.84M |
|
Vanguard Finl Idx |
Mutual Funds |
Equity |
$1.4M |
-$5.53K |
| VGHY |
Vanguard Fixed Income Secs F |
HIGH-YIELD ACTV |
Equity |
$9.1M |
+$9.1M |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) |
ETF |
Equity |
$2.5M |
|
|
Vanguard FTSE Social Index Admiral |
Equities |
Equity |
$5.12M |
+$2.95M |
|
Vanguard Funds PLC Sp 500 ETF |
COM |
Equity |
$18.8M |
+$2.15M |
| IVOG |
Vanguard Group Inc |
Exchange Traded Fund |
Equity |
$585M |
+$191M |
| IVOV |
Vanguard Group Inc |
Exchange Traded Fund |
Equity |
$556M |
+$106M |
| VFVA |
Vanguard Group Inc |
Exchange Traded Funds |
Equity |
$365M |
+$120M |
|
Vanguard Growth & Income Adm |
MUT |
Equity |
$1.18M |
|
|
Vanguard High Div Yd |
Mutual Funds |
Equity |
$10.5M |
-$103K |
|
Vanguard Hlthcr Idx |
Mutual Funds |
Equity |
$1.92M |
-$524K |
| VOO |
Vanguard Index Fds |
S&P 500 ETF SHS |
Equity |
$287B |
+$8.52B |
| VTI |
Vanguard Index Fds |
TOTAL STK MKT |
Equity |
$162B |
+$2.75B |
| VUG |
Vanguard Index Fds |
GROWTH ETF |
Equity |
$120B |
+$1.15B |
| VTV |
Vanguard Index Fds |
VALUE ETF |
Equity |
$103B |
+$3.93B |
| VO |
Vanguard Index Fds |
MID CAP ETF |
Equity |
$60.3B |
+$2.17B |
| VB |
Vanguard Index Fds |
SMALL CP ETF |
Equity |
$39.2B |
-$629M |
| VV |
Vanguard Index Fds |
LARGE CAP ETF |
Equity |
$31.7B |
+$395M |
| VNQ |
Vanguard Index Fds |
REAL ESTATE ETF |
Equity |
$19.6B |
+$513M |
| VBR |
Vanguard Index Fds |
SM CP VAL ETF |
Equity |
$17.7B |
+$53.6M |
| VBK |
Vanguard Index Fds |
SML CP GRW ETF |
Equity |
$11.8B |
+$130M |
| VOE |
Vanguard Index Fds |
MCAP VL IDXVIP |
Equity |
$11.5B |
+$313M |
| VOT |
Vanguard Index Fds |
MCAP GR IDXVIP |
Equity |
$10.3B |
+$377M |
| VXF |
Vanguard Index Fds |
EXTEND MKT ETF |
Equity |
$10.1B |
+$4.69M |
|
Vanguard Index Fds |
MDCAP INDX ADM |
Equity |
$110M |
+$974K |
|
Vanguard Index Fds |
GRW INDEX ADML |
Equity |
$73M |
-$10.2M |
|
Vanguard Index Fds |
SMCP INDEX ADM |
Equity |
$62.8M |
-$5.39M |
|
Vanguard Index Fds |
TOTAL STK MKT |
Equity |
$4.92M |
-$3.77M |
|
Vanguard Index Fds Lcp Indx Ad |
MF |
Equity |
$4.52M |
-$208K |
|
Vanguard Infotec Idx |
Mutual Funds |
Equity |
$8.04M |
-$88.3K |
|
Vanguard Inst Index Fund - Sta |
COM |
Equity |
$114M |
|
| VBIL |
Vanguard Instl Index Fd |
0-3 MO TREAS BIL |
Equity |
$1.39B |
+$668M |
| VGUS |
Vanguard Instl Index Fd |
ULTRA-SHORT TREA |
Equity |
$122M |
+$70.2M |
|
Vanguard Intermed |
Mutual Funds |
Equity |
$5.84M |
-$384K |
|
Vanguard International Growth Adm |
EQUITY FUNDS |
Equity |
$27.4M |
+$498K |
|
Vanguard Inter Term |
Mutual Funds |
Equity |
$19.4M |
+$2.3M |
| VWO |
Vanguard Intl Equity Index F |
FTSE EMR MKT ETF |
Equity |
$72.7B |
+$1.66B |
| VEU |
Vanguard Intl Equity Index F |
ALLWRLD EX US |
Equity |
$23.1B |
+$1.61B |
| VT |
Vanguard Intl Equity Index F |
TT WRLD ST ETF |
Equity |
$15.5B |
+$800M |
| VGK |
Vanguard Intl Equity Index F |
FTSE EUROPE ETF |
Equity |
$14.7B |
+$33.5M |
| VSS |
Vanguard Intl Equity Index F |
FTSE SMCAP ETF |
Equity |
$4.95B |
+$46.8M |
| VPL |
Vanguard Intl Equity Index F |
FTSE PACIFIC ETF |
Equity |
$3.94B |
-$333M |
| VNQI |
Vanguard Intl Equity Index F |
GLB EX US ETF |
Equity |
$1.91B |
-$1.04M |
|
Vanguard Intl Hi Yield Div Fun |
MUTUAL FUNDS |
Equity |
$1.37M |
|
|
Vanguard Int Term |
Mutual Funds |
Equity |
$2.15M |
-$69.3K |
|
Vanguard Limited Tax Exempt F |
CLSD FD |
Equity |
$8.06M |
-$272K |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
Common Stock |
Equity |
$4.04B |
-$2.89B |
| VTIP |
Vanguard Malvern Fds |
STRM INFPROIDX |
Equity |
$10.2B |
+$556M |
| VCRB |
Vanguard Malvern Fds |
CORE BD ETF |
Equity |
$3.27B |
+$728M |
| VPLS |
Vanguard Malvern Fds |
CORE-PLUS BD ETF |
Equity |
$370M |
+$135M |
| VSDB |
Vanguard Malvern Fds |
SHORT DURATION B |
Equity |
$23.3M |
+$18.2M |
| VGMS |
Vanguard Malvern Fds |
MULTI SECTOR |
Equity |
$13.8M |
+$8.89M |
| VGVT |
Vanguard Malvern Fds |
GOVERNMENT SECUR |
Equity |
$8.07M |
+$8.07M |
| VTP |
Vanguard Malvern Fds |
TOTAL INFLATION |
Equity |
$1.32M |
+$1.32M |
| VTG |
Vanguard Malvern Fds |
TOTAL TREASURY |
Equity |
$1.17M |
+$1.17M |
|
Vanguard Mega Cap ETF 529F |
Exchange Traded F |
Equity |
$2.87M |
+$2.86M |
|
Vanguard Mid Cap Etf |
EQUITY - MIDCAP - ETF |
Equity |
$10.3M |
|
| VTEB |
Vanguard Mun Bd Fds |
TAX EXEMPT BD |
Equity |
$28.8B |
+$533M |
| VTEI |
Vanguard Mun Bd Fds |
INTERMEDIATE TRM |
Equity |
$542M |
+$247M |
| VSDM |
Vanguard Mun Bd Fds |
SHORT TAX EXEMPT |
Equity |
$82.7M |
+$28.5M |
| VTEL |
Vanguard Mun Bd Fds |
LONG TERM TAX EX |
Equity |
$24.9M |
+$16.3M |
| VCRM |
Vanguard Municipal Bond Funds |
Common |
Equity |
$300M |
+$145M |
| MUNY |
Vanguard Ny Tax Free Fds |
TAX EXEMPT BD |
Equity |
$28.9M |
+$10.5M |
|
Vanguard Primecap Adm |
EQUITY FUNDS |
Equity |
$6.1M |
+$112K |
|
Vanguard Real Estate Index Admiral |
EQUITY FUNDS |
Equity |
$2.15M |
+$200K |
| VONE |
Vanguard Russell 1000 Index Fund ETF Shares |
COMMON STOCK |
Equity |
$3.75B |
+$5.64M |
| VCIT |
Vanguard Scottsdale Fds |
INT-TERM CORP |
Equity |
$41.7B |
-$1.05B |
| VGIT |
Vanguard Scottsdale Fds |
INTER TERM TREAS |
Equity |
$24.9B |
+$994M |
| VCSH |
Vanguard Scottsdale Fds |
SHRT TRM CORP BD |
Equity |
$24B |
+$453M |
| VONG |
Vanguard Scottsdale Fds |
VNG RUS1000GRW |
Equity |
$18.3B |
+$878M |
| VGSH |
Vanguard Scottsdale Fds |
SHORT TERM TREAS |
Equity |
$14.8B |
+$13.3M |
| VMBS |
Vanguard Scottsdale Fds |
MTG-BKD SECS ETF |
Equity |
$13.4B |
+$722M |
| VONV |
Vanguard Scottsdale Fds |
VNG RUS1000VAL |
Equity |
$9.26B |
+$927M |
| VTWO |
Vanguard Scottsdale Fds |
VNG RUS2000IDX |
Equity |
$8.22B |
-$1.16B |
| VGLT |
Vanguard Scottsdale Fds |
LONG TERM TREAS |
Equity |
$6.33B |
-$73.5M |
| VTHR |
Vanguard Scottsdale Fds |
VNG RUS3000IDX |
Equity |
$1.32B |
-$21.9M |
| VTC |
Vanguard Scottsdale Fds |
TOTAL CORP BND |
Equity |
$704M |
+$9.2M |
| VTWG |
Vanguard Scottsdale Fds |
VNG RUS2000GRW |
Equity |
$531M |
-$4.99M |
| BNDW |
Vanguard Scottsdale Fds |
TOTAL WLD BD ETF |
Equity |
$406M |
+$9.63M |
| VTWV |
Vanguard Scottsdale Fds |
VNG RUS2000VAL |
Equity |
$386M |
+$24.1M |
|
Vanguard Short Term Investment Grade Adm |
BOND FUNDS |
Equity |
$13.6M |
-$1.51M |
|
Vanguard Sh Tx Adm |
Mutual Funds |
Equity |
$3.01M |
+$129K |
| VIG |
Vanguard Specialized Funds |
DIV APP ETF |
Equity |
$44.8B |
+$636M |
|
Vanguard Star Fd |
Equity Mutual Fu |
Equity |
$3.73M |
-$2.01M |
| VXUS |
Vanguard Star Fds |
VG TL INTL STK F |
Equity |
$25.8B |
+$256M |
|
Vanguard Star Fds |
MODER GRW PTF |
Equity |
$6.19M |
+$24K |
|
Vanguard S/T Fed A |
Mutual Funds |
Equity |
$2.33M |
-$982K |
|
Vanguard Target Retirement 2020 Fund |
Mutual Fund |
Equity |
$1.09M |
+$157K |
|
Vanguard Target Retirement 2025 Fund |
Mutual Fund |
Equity |
$1.28M |
+$208K |
|
Vanguard Target Retirement 2030 Fund |
Mutual Fund |
Equity |
$3.22M |
+$641K |
|
Vanguard Target Retirement 2035 Fund |
Mutual Fund |
Equity |
$2.11M |
-$229K |
|
Vanguard Target Retirement 2040 Fund |
Mutual Fund |
Equity |
$3.47M |
+$11.7K |
|
Vanguard Target Retirement 2045 Fund |
Mutual Fund |
Equity |
$2.43M |
+$426K |
|
Vanguard Target Retirement 2050 Fund |
Mutual Fund |
Equity |
$1.53M |
+$198K |
|
Vanguard Target Retirement Income Fund |
Mutual Fund |
Equity |
$1.45M |
-$38.6K |
|
Vanguard Tax Exempt Bond Index Admiral |
BOND FUNDS |
Equity |
$5.44M |
+$5.44M |
|
Vanguard Tax Managed Capital App Adm |
EQUITY FUNDS |
Equity |
$2.49M |
+$622K |
| VEA |
Vanguard Tax Managed Fds |
VAN FTSE DEV MKT |
Equity |
$135B |
+$3.4B |
|
Vanguard Tax Managed Fds |
DEV MKTS ADMR |
Equity |
$41.1M |
-$263K |
|
Vanguard Total Bond Market Index Fund |
COM |
Equity |
$20.9M |
+$896K |
|
Vanguard Total Intl Stock Index Admiral |
Equities |
Equity |
$6.57M |
-$1.69M |
|
Vanguard Total Stock Mkt Idx Adm |
EQUITY FUNDS |
Equity |
$35.3M |
-$6.03M |
|
Vanguard Us Growth Admiral |
EQUITY FUNDS |
Equity |
$1.37M |
-$1.17M |
|
Vanguard Us Growth Investor |
EQUITY FUNDS |
Equity |
$1.43M |
-$90.5K |
|
Vanguard Value Index Adm |
Equities |
Equity |
$38.5M |
-$1.93M |
|
Vanguard Wellesley Income Admiral |
EQUITY FUNDS |
Equity |
$1.39M |
+$763K |
|
Vanguard Wellesley Income Inv |
EQUITY FUNDS |
Equity |
$1.42M |
-$114K |
| VTES |
Vanguard Wellington Fd |
SHORT TRM TAX EX |
Equity |
$678M |
+$98.7M |
| VFMO |
Vanguard Wellington Fd |
US MOMENTUM |
Equity |
$632M |
+$5.14M |
| VFMF |
Vanguard Wellington Fd |
US MULTIFACTOR |
Equity |
$213M |
+$28M |
| VFQY |
Vanguard Wellington Fd |
US QUALITY |
Equity |
$168M |
-$1.42M |
| VFMV |
Vanguard Wellington Fund |
Exchange Traded Product |
Equity |
$145M |
+$20M |
| VYM |
Vanguard Whitehall Fds |
HIGH DIV YLD |
Equity |
$23.6B |
+$765M |
| VYMI |
Vanguard Whitehall Fds |
INTL HIGH ETF |
Equity |
$5.17B |
+$331M |
| VIGI |
Vanguard Whitehall Fds |
INTL DVD ETF |
Equity |
$4.39B |
+$385M |
| VWOB |
Vanguard Whitehall Fds |
EM MK GOV BD ETF |
Equity |
$3.48B |
-$414M |
|
Vanguard Windsor Adm |
ETF |
Equity |
$3.23M |
+$422K |
|
Vanguard Windsor II Fund Admir |
MF |
Equity |
$5.58M |
-$137K |
| VGT |
Vanguard World Fd |
INF TECH ETF |
Equity |
$38.7B |
+$2.65B |
| MGK |
Vanguard World Fd |
MEGA GRWTH IND |
Equity |
$16.5B |
+$631M |
| MGV |
Vanguard World Fd |
MEGA CAP VAL ETF |
Equity |
$7.3B |
+$297M |
| VFH |
Vanguard World Fd |
FINANCIALS ETF |
Equity |
$6.83B |
+$51M |
| VHT |
Vanguard World Fd |
HEALTH CAR ETF |
Equity |
$5.38B |
-$228M |
| MGC |
Vanguard World Fd |
MEGA CAP INDEX |
Equity |
$4.65B |
+$786M |
| VIS |
Vanguard World Fd |
INDUSTRIAL ETF |
Equity |
$3.53B |
+$37.1M |
| ESGV |
Vanguard World Fd |
ESG US STK ETF |
Equity |
$3.44B |
+$35.7M |
| VOX |
Vanguard World Fd |
COMM SRVC ETF |
Equity |
$3.01B |
-$242M |
| VDC |
Vanguard World Fd |
CONSUM STP ETF |
Equity |
$2.98B |
-$108M |
| VCR |
Vanguard World Fd |
CONSUM DIS ETF |
Equity |
$2.94B |
-$38.8M |
| VDE |
Vanguard World Fd |
ENERGY ETF |
Equity |
$2.5B |
+$935K |
| VPU |
Vanguard World Fd |
UTILITIES ETF |
Equity |
$2.39B |
+$15.3M |
| VSGX |
Vanguard World Fd |
ESG INTL STK ETF |
Equity |
$1.45B |
+$57.3M |
| VAW |
Vanguard World Fd |
MATERIALS ETF |
Equity |
$1.27B |
+$49.4M |
| EDV |
Vanguard World Fd |
EXTENDED DUR |
Equity |
$1.07B |
+$70.7M |
| VCEB |
Vanguard World Fd |
ESG US CORP BD |
Equity |
$390M |
+$24.8M |
| VNTG |
Vantage Corp (Singapore) |
ORD SHS CL A |
Equity |
$3.09M |
+$3.08M |
|
Van Wellington Adm #571 |
MFD |
Equity |
$4.29M |
+$832K |
| VREX |
Varex Imaging Corp |
Common Stock |
Equity |
$482M |
+$11.4M |
|
Varonis Sys Inc |
NOTE 1.000% 9/1 |
Debt |
$401M |
+$399M |
| VRNS |
Varonis Systems Inc |
Common Stock |
Equity |
$6.53B |
-$114M |
| VSTA |
Vasta Platform Ltd |
Class A common shares, par value US$0.00005 per share |
Equity |
$8.53M |
+$1.36M |
| PCVX |
Vaxcyte, Inc. |
COMMON STOCK |
Equity |
$5.09B |
-$217M |
|
Veeco Instrs Inc Del |
NOTE 2.875% 6/0 |
Debt |
$238M |
+$5.08M |
| VECO |
Veeco Instruments Inc |
Common Stock |
Equity |
$1.93B |
+$70.8M |
|
Veeva Sys Inc |
CALL |
Equity |
$1.16M |
+$1.16M |
| VEEV |
Veeva Systems Inc |
Common Stock |
Equity |
$41.8B |
+$201M |
| VELO |
Velo3D, Inc. |
Common Stock |
Equity |
$11.5M |
+$11.5M |
| VEL |
Velocity Financial, Inc. |
Common Stock, $0.01 par value |
Equity |
$681M |
+$3.29M |
| VNME |
Vendome Acquisition Corp I |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$138M |
+$135M |
| VNMEU |
Vendome Acquisition Corp I |
Class A common stock |
Equity |
$58.4M |
+$58.3M |
| VNMEW |
Vendome Acquisition Corp I |
*W EXP 02/18/202 |
Equity |
$1.56M |
+$1.54M |
| VTR |
Ventas, Inc. |
COMMON STOCK |
Equity |
$31.4B |
+$293M |
|
Ventas Rlty Ltd Partnership |
NOTE 3.750% 6/0 |
Debt |
$1.06B |
+$33.8M |
| VG |
Venture Global, Inc. |
Class A common stock |
Equity |
$6.54B |
+$299M |
| VTYX |
Ventyx Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$136M |
-$461K |
| VENU |
Venu Holding Corp |
Common Stock, $0.01 par value per share |
Equity |
$68.5M |
+$43.8M |
| VEOEY |
Veolia Environment ADR |
COM |
Equity |
$13.9M |
+$117K |
|
Veolia Environnement F |
COM |
Equity |
$1.55M |
+$403K |
|
Veolia Environnement SA |
Common Stock - Foreign |
Equity |
$13.2M |
+$287K |
| VEON |
VEON Ltd. |
American Depositary Shares, or ADSs, each representing twenty-five common shares |
Equity |
$920M |
+$18M |
| VRA |
Vera Bradley, Inc. |
Common Stock, without par value |
Equity |
$28.3M |
-$5.53M |
| VCYT |
Veracyte, Inc. |
Common Stock |
Equity |
$3.08B |
+$177M |
| VLTO |
Veralto Corp |
COM SHS |
Equity |
$24.3B |
-$197M |
| VSTM |
Verastem, Inc. |
Common stock, $0.0001 par value per share |
Equity |
$526M |
+$99.2M |
| VERA |
Vera Therapeutics, Inc. |
COMMON STOCK |
Equity |
$1.89B |
+$37.1M |
|
Verbund Ag |
COM |
Equity |
$4.44M |
+$222K |
| VGAS |
Verde Clean Fuels, Inc. |
Class A Common Stock, par value $0.0001 per share |
Equity |
$4.66M |
-$17.3K |
| VCEL |
Vericel Corp |
Common Stock, No Par Value Per Share |
Equity |
$1.67B |
-$82M |
| VRNT |
Verint Systems Inc |
Common Stock, par value $0.001 |
Equity |
$1.23B |
+$2.49M |
|
Verint Systems Inc |
NOTE 0.250% 4/1 |
Debt |
$315M |
+$13.3M |
|
Verisign Inc |
COM |
Equity |
$259M |
+$252M |
|
Verisign Inc |
COM |
Equity |
$12.9M |
+$12.9M |
| VRSN |
Verisign Inc/Ca |
Common Stock par value $0.01 per share |
Equity |
$23.8B |
-$410M |
| VRSK |
Verisk Analytics, Inc. |
Common Stock |
Equity |
$31.7B |
-$573M |
| VRE |
Veris Residential, Inc. |
Common Stock, $0.01 par value |
Equity |
$1.28B |
-$22.6M |
| VBTX |
Veritex Holdings, Inc. |
COMMON STOCK |
Equity |
$1.76B |
+$228M |
| VERI |
Veritone, Inc. |
Common Stock |
Equity |
$75.2M |
+$51.1M |
|
Veritone Inc |
NOTE 1.750%11/1 |
Debt |
$70.1M |
+$4.58M |
| VZ |
Verizon Communications Inc |
COMMON STOCK |
Equity |
$121B |
-$1.42B |
|
Verizon Communications Inc |
PUT |
Equity |
$20.9M |
+$17.5M |
| VET |
Vermilion Energy Inc. |
Common Shares |
Equity |
$523M |
-$10.3M |
|
Verona Associates Lp 96.5 Percent |
COM |
Equity |
$2.42M |
|
| VRNA |
Verona Pharma plc |
Ordinary Shares, nominal value 0.05 GBP per share |
Equity |
$8.22B |
+$482M |
| VRRM |
VERRA MOBILITY Corp |
COMMON STOCK |
Equity |
$3.88B |
-$51.6M |
| VRCA |
Verrica Pharmaceuticals Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$10.6M |
+$10.5M |
| VBNK |
VersaBank |
Common Stock |
Equity |
$132M |
-$316K |
| VERX |
Vertex, Inc. |
Class A Common Stock, $0.001 par value per share |
Equity |
$2.12B |
-$31.8M |
|
Vertex Inc |
NOTE 0.750% 5/0 |
Debt |
$359M |
+$76M |
| VRTX |
Vertex Pharmaceuticals Inc / Ma |
Common Stock |
Equity |
$90.6B |
-$3.68B |
| EVTL |
Vertical Aerospace Ltd. |
Common Shares, $0.001 par value and Warrants |
Equity |
$359M |
+$49M |
| VRT |
Vertiv Holdings Co |
Common Stock |
Equity |
$45.1B |
-$804M |
|
Vertiv Holdings Co |
CALL |
Equity |
$3.41M |
+$3.41M |
| VERU |
Veru Inc. |
COM NEW |
Equity |
$11.3M |
+$11.3M |
| VERV |
Verve Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$1.24M |
-$812M |
| VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V. |
Common shares, no par value |
Equity |
$216M |
-$39.6M |
| VWDRY |
Vestas Wind Sys As Unsp Adr |
COM |
Equity |
$7.35M |
-$2.1M |
|
Vestas Wind System |
COM |
Equity |
$26.2M |
+$5.94M |
|
Vestas Wind Systems A/S |
Common Stock - Foreign |
Equity |
$10.6M |
+$426K |
| VSTS |
Vestis Corp |
COMMON STOCK |
Equity |
$609M |
-$38.5M |
| VFC |
V F Corp |
Common Stock |
Equity |
$5.57B |
-$168M |
| DSP |
Viant Technology Inc. |
Class A common stock, par value $0.001 per share |
Equity |
$83.4M |
-$18.2M |
| VSAT |
Viasat Inc |
Common Stock |
Equity |
$3.8B |
+$77.9M |
| VIA |
Via Transportation, Inc. |
Class A common stock, par value $0.00001 per share |
Equity |
$1.43B |
+$1.43B |
| VTRS |
Viatris Inc |
Common Stock |
Equity |
$9.47B |
-$140M |
|
Viavi Solutions Inc |
NOTE 1.625% 3/1 |
Debt |
$157M |
-$99.9M |
| VIAV |
Viavi Solutions Inc. |
COMMON STOCK |
Equity |
$2.83B |
+$84.4M |
| RBOT |
Vicarious Surgical Inc. |
COM CL A NEW |
Equity |
$9.14M |
-$764K |
| VICI |
Vici Properties Inc. |
Common Stock |
Equity |
$33.9B |
-$1.18B |
| VICR |
Vicor Corp |
Common Stock, par value $0.01 per share |
Equity |
$963M |
+$14.8M |
| VSCO |
Victoria's Secret & Co. |
Common Stock, par value $0.01 per share |
Equity |
$1.91B |
+$12.4M |
| VCTR |
Victory Capital Holdings, Inc. |
Class A Common Stock, $0.01 par value per share |
Equity |
$3.29B |
-$50.5M |
|
Victory Portfolios |
TRIVALENT SMCP I |
Equity |
$10.2M |
-$151K |
| MODL |
Victory Portfolios II |
Exchanged Traded Fund |
Equity |
$557M |
+$34.2M |
| VFLO |
Victory Portfolios II |
SHARES FREE CASH |
Equity |
$4.1B |
+$231M |
| UITB |
Victory Portfolios II |
CORE INTERMEDIAT |
Equity |
$2.29B |
+$203M |
| UBND |
Victory Portfolios II |
CORE INTRMEDIATE |
Equity |
$1.35B |
+$349M |
| USTB |
Victory Portfolios II |
SHORT TRM BD ETF |
Equity |
$1.2B |
+$258M |
| USVM |
Victory Portfolios II |
USAA MSCI USA SM |
Equity |
$1.04B |
+$66.8M |
| GFLW |
Victory Portfolios II |
VICTORYSHARES FR |
Equity |
$598M |
+$56.1M |
| CDC |
Victory Portfolios II |
VCSHS US EQ INCM |
Equity |
$498M |
-$12.4M |
| CFA |
Victory Portfolios II |
VCSHS US 500 VOL |
Equity |
$316M |
-$13M |
| SFLO |
Victory Portfolios II |
VICTORYSHARES SM |
Equity |
$293M |
+$25.8M |
| UIVM |
Victory Portfolios II |
VCTRYSHS INTL MO |
Equity |
$244M |
-$9.22M |
| CFO |
Victory Portfolios II |
VCSHS US 500 ENH |
Equity |
$236M |
-$7.45M |
| UEVM |
Victory Portfolios II |
VICTORYSHS EMERG |
Equity |
$222M |
+$5.06M |
| CDL |
Victory Portfolios II |
VCSHS US LRG CAP |
Equity |
$180M |
-$1.45M |
| VSDA |
Victory Portfolios II |
VICSHS DV AC ETF |
Equity |
$162M |
-$742K |
| GRIN |
Victory Portfolios II |
SHARES INTERNATN |
Equity |
$158M |
+$145M |
| ULVM |
Victory Portfolios II |
VCTRYSHS US VAL |
Equity |
$152M |
+$467K |
| UCRD |
Victory Portfolios II |
ETF |
Equity |
$144M |
+$2.03M |
| BMDL |
Victory Portfolios II |
ETF |
Equity |
$114M |
-$2.08K |
| VSMV |
Victory Portfolios II |
VICTORYSHS US |
Equity |
$104M |
+$8.3M |
| IFLO |
Victory Portfolios II |
ETF |
Equity |
$97.7M |
+$85.3M |
| CIL |
Victory Portfolios II |
VCSHS INTL VOLTY |
Equity |
$87M |
-$13.9M |
| CSB |
Victory Portfolios II |
VCSHS US SMCP HG |
Equity |
$79.1M |
-$2.58M |
| ABI |
Victory Portfolios II |
PIONEER ASSET |
Equity |
$54.1M |
+$51.6M |
| HEJD |
Victory Portfolios II |
ETF |
Equity |
$36.9M |
+$330K |
|
Victory Portfolios Iii 500 INDX REWARD |
COM |
Equity |
$1.24M |
+$647K |
|
Victory Portfolios Integrity S |
MUT |
Equity |
$2.9M |
|
|
Victory Portfolios IV Fund Cl |
ADR |
Equity |
$79.6M |
+$79.6M |
|
Victory Portfolios Munder Cp G |
MUT |
Equity |
$3.01M |
|
|
Victory Portfolios Munder Grow |
MUT |
Equity |
$7.83M |
|
|
Victory Portfolios Trivalent E |
MUT |
Equity |
$4.18M |
|
|
Victory Portfolios Trivalent I |
MUT |
Equity |
$1.76M |
|
|
Victory Portfolios Trivalent I |
MUT |
Equity |
$1.27M |
|
|
Victory Portfolios Victry S&P |
MUT |
Equity |
$6.76M |
+$14.7K |
|
Victrex Plc |
CS |
Equity |
$3.2M |
-$2.06M |
| VMD |
Viemed Healthcare, Inc. |
Common Stock, no par value |
Equity |
$166M |
-$6.73M |
|
Vietnam Joint Stock Com Vnd 10000.0 |
COM |
Equity |
$1.15M |
|
| VBIX |
Viewbix Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1.66M |
+$1.26M |
| VIK |
Viking Holdings Ltd |
Ordinary Shares |
Equity |
$12.5B |
-$168M |
|
Viking Holdings Ltd |
COM |
Equity |
$25.5M |
-$21.8M |
| VKTX |
Viking Therapeutics, Inc. |
COMMON STOCK |
Equity |
$1.87B |
-$130M |
|
Viking Therapeutics Inc |
CALL |
Equity |
$4.05M |
+$2.52M |
| VFF |
Village Farms International, Inc. |
Common Stock, no par value |
Equity |
$73.4M |
+$26.9M |
| VLGEA |
Village Super Market Inc |
Class A common stock, no par value |
Equity |
$247M |
+$12M |
| VMEO |
Vimeo, Inc. |
Common Stock, par value $0.01 |
Equity |
$1.1B |
+$52.4M |
| VNCE |
Vince Holding Corp. |
Common Shares, $0.01 par value |
Equity |
$2.29M |
-$521K |
| VINP |
Vinci Compass Investments Ltd. |
Class A Common Shares, par value US$0.00005 per share |
Equity |
$105M |
+$4.27M |
|
Vinci SA |
Common Stock - Foreign |
Equity |
$56.2M |
+$1.33M |
|
Vinci Sa |
COM |
Equity |
$1.57M |
+$571K |
| VCISY |
Vinci S A Adr |
COM |
Equity |
$18.6M |
+$1.1M |
| VCIC |
Vine Hill Capital Investment Corp. |
Class A Common Stock, $0.001 par value |
Equity |
$228M |
-$4.59M |
| VCICW |
Vine Hill Capital Investment Corp. |
*W EXP 07/01/203 |
Equity |
$16.1M |
-$305K |
| VFS |
VinFast Auto Ltd. |
SHS |
Equity |
$11M |
+$704K |
| VIOT |
Viomi Technology Co., Ltd |
Class A ordinary shares, $0.00001 par value per share |
Equity |
$9.68M |
+$3.33M |
| VNOM |
Viper Energy, Inc. |
COMMON STOCK |
Equity |
$6.22B |
+$6.22B |
| VNOM |
Viper Energy, Inc. |
Class A Common Stock, par value $0.000001 per share |
Equity |
$68.8M |
-$5.02B |
| VIPS |
Vipshop Holdings Ltd |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$5.07B |
+$9.02M |
|
Vipshop Holdings Ltd Adr |
ADR |
Equity |
$4.75M |
-$1.43M |
| VIR |
Vir Biotechnology, Inc. |
Common Stock |
Equity |
$611M |
-$20.2M |
| VIRC |
Virco Mfg Corporation |
Common Stock |
Equity |
$57.9M |
-$3.91M |
|
Virgin Galactic |
2.50 01/02/2027 |
Debt |
$13.3M |
+$13.3M |
| SPCE |
Virgin Galactic Holdings, Inc |
Common Stock |
Equity |
$37.5M |
+$4.49M |
| VABK |
Virginia National Bankshares Corp |
COM |
Equity |
$99.2M |
+$9.7M |
| VRDN |
Viridian Therapeutics, Inc.\DE |
Common Stock, $0.01 par value |
Equity |
$2.01B |
-$25M |
| VHC |
VirnetX Holding Corp |
Common Stock, $0.0001 par value |
Equity |
$8.49M |
+$692K |
| VTSI |
VirTra, Inc |
Common Stock |
Equity |
$10.3M |
-$1.23M |
| VIRT |
Virtu Financial, Inc. |
Class A Common Stock |
Equity |
$2.61B |
+$26.6M |
|
Virtu Finl Inc |
CL A |
Equity |
$13.9M |
+$13.9M |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
COM |
Equity |
$140M |
+$9.85M |
| NCV |
Virtus Convertible & Income Fund |
COM NEW |
Equity |
$88.6M |
-$4.97M |
| NCZ |
Virtus Convertible & Income Fund II |
Common Shares of Beneficial Interest |
Equity |
$94.7M |
+$3.52M |
| ACV |
Virtus Diversified Income & Convertible Fund |
Common Shares of Beneficial Interest |
Equity |
$49.1M |
+$241K |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Common Shares of Beneficial Interest |
Equity |
$501M |
-$16.8M |
| NIE |
Virtus Equity & Convertible Income Fund |
COM |
Equity |
$180M |
+$4.07M |
| JOET |
Virtus Etf Tr II |
VIRTUS US QLTY |
Equity |
$111M |
+$21.6M |
| VABS |
Virtus Etf Tr II |
NEWFLEET ABS MBS |
Equity |
$77.6M |
+$34.3M |
| VSHY |
Virtus Etf Tr II |
VIRTUS NEWFLEET |
Equity |
$26.3M |
-$155K |
| KMID |
Virtus Etf Tr II |
KAR MID-CAP ETF |
Equity |
$23.4M |
+$1.61M |
| ASMF |
Virtus Etf Tr II |
ALPHASIMPLEX MNG |
Equity |
$14.6M |
+$7.87M |
| VEMY |
Virtus Etf Tr II |
STONE HARBOR EMG |
Equity |
$6.35M |
+$1.25M |
| PCLO |
Virtus Etf Tr II |
SEIX AAA PRIVAAT |
Equity |
$4.21M |
-$2.58M |
| SDCP |
Virtus Etf Tr II |
NEWFLEET SHORT D |
Equity |
$3.03M |
+$2.53M |
| VCLN |
Virtus Etf Tr II |
DUFF & PHELPS CL |
Equity |
$2.19M |
-$2.67M |
| VGI |
Virtus Global Multi-Sector Income Fund |
COM |
Equity |
$32.8M |
-$1.89M |
| VRTS |
Virtus Investment Partners, Inc. |
Common Stock |
Equity |
$1.08B |
+$26.6M |
| SEIX |
Virtus Seix Senior Loan ETF |
Common |
Equity |
$126M |
-$11.6M |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
Common |
Equity |
$14.2M |
+$1.21M |
| ZTR |
Virtus Total Return Fund Inc. |
Common Shares |
Equity |
$94.2M |
-$3.7M |
|
Visa Inc |
CALL |
Equity |
$3.21M |
-$5.26M |
|
Visa Inc |
PUT |
Equity |
$1.6M |
-$18.5M |
| V |
Visa Inc. |
COM CL A |
Equity |
$502B |
-$10.6B |
|
Visa Inc Class A Shares |
COM |
Equity |
$90M |
-$12.7M |
|
Visa Inc Class A (Usa) |
COM |
Equity |
$2.51M |
-$6.83K |
| VSH |
Vishay Intertechnology Inc |
Common Stock, par value $0.10 per share |
Equity |
$1.97B |
-$64.6M |
|
Vishay Intertechnology Inc |
NOTE 2.250% 9/1 |
Debt |
$651M |
+$25.5M |
| VPG |
Vishay Precision Group, Inc. |
Common Stock, $0.10 par value |
Equity |
$370M |
-$12.4M |
| VWAV |
VisionWave Holdings, Inc. |
Common Stock, $0.01 par value per share |
Equity |
$3.89M |
+$3.89M |
| VWAVW |
VisionWave Holdings, Inc. |
*W EXP 07/14/203 |
Equity |
$2.22M |
+$2.01M |
| VIST |
Vista Energy, S.A.B. de C.V. |
American Depositary Shares, each representing one Series A Share, with no par value |
Equity |
$1.58B |
-$18.3M |
| VTGN |
Vistagen Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$81.8M |
+$30.6M |
| VGZ |
Vista Gold Corp |
Common Shares without par value |
Equity |
$25.7M |
-$258K |
| VC |
Visteon Corp |
Common Stock |
Equity |
$3.58B |
+$37.7M |
| VST |
Vistra Corp. |
Common Stock SH CL B |
Equity |
$55.4B |
-$1.16B |
|
Vistra Corp |
CALL |
Equity |
$1.02M |
+$740K |
|
Vistra Operations Co LLC |
Corporate Bond - Domestic |
Debt |
$2.06M |
-$52.9K |
| COCO |
Vita Coco Company, Inc. |
Common Stock |
Equity |
$1.98B |
+$266M |
| VTLE |
Vital Energy, Inc. |
Common Stock |
Equity |
$413M |
-$69.1M |
|
Vital Energy Inc |
FIXED |
Debt |
$1.72M |
+$414K |
| VITL |
Vital Farms, Inc. |
Common Stock, $0.0001 Par Value |
Equity |
$1.84B |
+$98M |
| VTS |
Vitesse Energy, Inc. |
Common Stock |
Equity |
$487M |
+$23.2M |
| VIVK |
Vivakor, Inc. |
COM NEW |
Equity |
$2.16M |
+$46.2K |
| VANI |
Vivani Medical, Inc. |
COMMON STOCK |
Equity |
$5.52M |
-$176K |
| SEAT |
Vivid Seats Inc. |
Class A Common Stock |
Equity |
$74.5M |
-$16.4M |
| SEAT |
Vivid Seats Inc. |
Common Stock |
Equity |
$6.6M |
-$270M |
| VVPR |
VivoPower International PLC |
SHS NEW |
Equity |
$2.43M |
+$1.31M |
| VVOS |
Vivos Therapeutics, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$2.13M |
+$875K |
| VZLA |
Vizsla Silver Corp. |
Common Shares, no par value |
Equity |
$666M |
+$49.4M |
| VNET |
VNET Group, Inc. |
Depositary Receipts |
Equity |
$1.33B |
+$149M |
| VOC |
VOC Energy Trust |
TR UNIT |
Equity |
$2.07M |
+$77.4K |
|
Vodacom Group Ltd |
Common Stock - Foreign |
Equity |
$1.17M |
+$71.5K |
|
Vodafone Group PLC |
Common Stock - Foreign |
Equity |
$43.9M |
+$1.12M |
|
Vodafone Group PLC |
Corporate Bond - Foreign US$ |
Debt |
$1.26M |
-$147K |
|
Vodafone Group Plc Sp Adr |
ADR |
Equity |
$6.72M |
-$13.7M |
| VOD |
Vodafone Group Public Ltd Co |
Ordinary Shares of 20 20/21 US cents each |
Equity |
$2.44B |
-$70.1M |
| ETHU |
Volatility Shs Tr |
2X ETHER ETF NEW |
Equity |
$211M |
+$164M |
| BITX |
Volatility Shs Tr |
2X BITCOIN STRAT |
Equity |
$109M |
+$6.13M |
| SOLZ |
Volatility Shs Tr |
SOLANA ETF |
Equity |
$42.4M |
+$40.6M |
| XRPI |
Volatility Shs Tr |
XRP ETF |
Equity |
$23.9M |
+$21.6M |
| SOLT |
Volatility Shs Tr |
2X SOLANA ETF |
Equity |
$17.5M |
+$12.1M |
| XRPT |
Volatility Shs Tr |
2X XRP ETF |
Equity |
$2.33M |
-$420K |
|
Volatility Shs Tr |
2X BITCOIN STRAT |
Equity |
$2.24M |
+$2.24M |
|
Volatility Shs Tr |
2X ETHER ETF NEW |
Equity |
$1.17M |
+$1.17M |
|
Volex Plc Ord |
REG SHS |
Equity |
$1.28M |
|
| VNRX |
Volitionrx Ltd |
Common Stock, par value $0.001 per share |
Equity |
$17.7M |
+$1.44M |
|
Volkswagen Ag |
ORD SHARES |
Equity |
$13M |
-$2.82M |
| VWAGY |
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Shs |
ADR |
Equity |
$1.36M |
-$130K |
|
Voltas Ltd |
COM |
Equity |
$3.97M |
-$130K |
| VLVLY |
Volvo Ab Unsponsord Adr |
ADR |
Equity |
$2.88M |
-$1.99M |
|
Vonovia SE |
COM |
Equity |
$12.9M |
+$484K |
| VNT |
Vontier Corp |
COMMON STOCK |
Equity |
$5.98B |
-$30M |
| VOR |
Vor Biopharma Inc. |
Common Stock, 0.0001 par value per share |
Equity |
$183M |
+$183M |
| VNO |
Vornado Realty Trust |
Common Shares of beneficial interest, $.04 par value per share |
Equity |
$6.49B |
-$768M |
| VOXR |
Vox Royalty Corp. |
Common Shares |
Equity |
$139M |
+$31.9M |
| IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Common Shares, $0.01 par value per share |
Equity |
$28.5M |
-$74.8K |
|
Voya CLO 2020-2 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$5.02M |
|
| IHD |
Voya Emerging Markets High Dividend Equity Fund |
Common Shares of Beneficial Interest |
Equity |
$50.5M |
-$1.96M |
| VOYA |
Voya Financial, Inc. |
COMMON STOCK |
Equity |
$7.23B |
+$20.9M |
| VACH |
Voyager Acquisition Corp./Cayman Islands |
Class A Common Shares, par value $0.0001 per share ("Common Shares") |
Equity |
$262M |
-$631K |
| VACHU |
Voyager Acquisition Corp./Cayman Islands |
Class A ordinary share, par value $0.0001 |
Equity |
$2.7M |
-$10.8K |
| VACHW |
Voyager Acquisition Corp./Cayman Islands |
*W EXP 05/16/203 |
Equity |
$2.17M |
+$2.83K |
| VOYG |
Voyager Technologies, Inc./DE |
Class A Common Stock, $0.0001 par value |
Equity |
$619M |
+$72.4M |
| VYGR |
Voyager Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$141M |
-$12.5M |
| IGA |
Voya Global Advantage & Premium Opportunity Fund |
Common Stock |
Equity |
$37.1M |
-$1.17M |
| IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
COM |
Equity |
$114M |
-$10.7M |
| IDE |
Voya Infrastructure, Industrials & Materials Fund |
COM |
Equity |
$31.7M |
-$4.25M |
| VRM |
Vroom, Inc. |
Common Stock |
Equity |
$133M |
+$268K |
| VSEC |
Vse Corp |
Common Stock |
Equity |
$3.75B |
+$78.1M |
| SVIX |
VS Trust |
-1X SHRT VIX FUT |
Equity |
$46.8M |
+$13.9M |
| UVIX |
VS Trust |
2X LONG VIX FUTU |
Equity |
$19.1M |
+$12.9M |
|
Vs Trust |
-1X SHRT VIX FUT |
Equity |
$1.12M |
+$1.12M |
| VTEX |
Vtex |
Class A Common Shares, par value $0.0001 per share |
Equity |
$306M |
-$17.5M |
| VTVT |
vTv Therapeutics Inc. |
Class A Common Stock, $0.01 par value per share |
Equity |
$23.1M |
+$9.36M |
| VMC |
Vulcan Materials CO |
Common Stock, $1 par value |
Equity |
$37.6B |
-$91M |
| VUZI |
Vuzix Corp |
Common Stock |
Equity |
$70.8M |
-$4.01M |
| VYNE |
VYNE Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1.32M |
-$9.03M |