All 483 'V' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
VVX	V2X, Inc.	COM	Equity	$1.39 B	+$8.15 M
EGY	Vaalco Energy Inc /De/	COM NEW	Equity	$380 M	+$23.8 M
VCSA	Vacasa, Inc.	CL A NEW	Equity	$53.1 M	+$18.5 M
VCSAXXXX	Vacasa Inc	CLASS A COM	Equity	$6.4 M	-$11 M
VCNX	Vaccinex, Inc.	COM	Equity	$2.38 M	+$2.38 M
MTN	Vail Resorts Inc	COM	Equity	$8.19 B	-$2.56 M
	Vail Resorts Inc	NOTE 1/0	Debt	$407 M	-$327 M
VAL	Valaris Ltd	CL A	Equity	$4.62 B	+$15.5 M
VALWS	Valaris Ltd	*W EXP 04/29/202	Equity	$21.1 M	+$653 K
	Valaris Plc Shs Class A	COM	Equity	$1.17 M	$0
VLN	Valens Semiconductor Ltd.	ORDINARY SHARES	Equity	$49.7 M	+$648 K
	Valeo Sa	COM	Equity	$1.57 M	+$627 K
VLO	Valero Energy Corp/Tx	COM	Equity	$42.3 B	+$934 M
VALE	Vale S.A.	SPONSORED ADS	Equity	$7.9 B	-$766 M
	Vale S A	SPONSORED ADS	Equity	$24.6 M	+$24.6 M
VHI	Valhi Inc /De/	COM	Equity	$18.1 M	-$322 K
VLDI	Validian Corp	COM	Equity	$17.8 M	+$17.8 M
WGMI	Valkyrie Etf Trust II	BITCOIN MINERS	Equity	$14.1 M	+$6.4 M
BTF	Valkyrie Etf Trust II	BITCOIN AND ETHE	Equity	$10.3 M	+$977 K
BTFX	Valkyrie Etf Trust II	BITCOIN FUTR LEV	Equity	$3.29 M	+$3.29 M
VLY	Valley National Bancorp	COM	Equity	$2.53 B	+$54.2 M
	Valmont Industries Inc	COM	Equity	$3.83 M	$0
VMI	Valmont Industries Inc	COM	Equity	$3.84 B	-$73.7 M
VALN	Valneva SE	SPONSORED ADS	Equity	$3.56 M	+$498 K
EQTY	Valued Advisers Tr	KOVITZ CORE EQT	Equity	$973 M	+$15.9 M
MBSF	Valued Advisers Tr	REGAN FLTG RATE	Equity	$37.7 M	+$37.7 M
VALU	Value Line Inc	COM	Equity	$23.6 M	-$199 K
VVV	Valvoline Inc	COM	Equity	$5.28 B	-$160 M
VNDA	Vanda Pharmaceuticals Inc.	COM	Equity	$190 M	-$9.65 M
HODL	VanEck Bitcoin Trust	SH BEN INT	Equity	$164 M	+$164 M
SMH	Vaneck Etf Trust	SEMICONDUCTR ETF	Equity	$10.4 B	+$580 M
MOAT	Vaneck Etf Trust	MRNGSTR WDE MOAT	Equity	$7.81 B	+$570 M
GDX	Vaneck Etf Trust	GOLD MINERS ETF	Equity	$6.5 B	+$310 M
GDXJ	Vaneck Etf Trust	JUNIOR GOLD MINE	Equity	$2.15 B	+$133 M
OIH	Vaneck Etf Trust	OIL SERVICES ETF	Equity	$2.07 B	-$298 M
ANGL	Vaneck Etf Trust	FALLEN ANGEL HG	Equity	$2 B	+$70.4 M
EMLC	Vaneck Etf Trust	JP MRGAN EM LOC	Equity	$1.96 B	-$94.9 M
HYD	Vaneck Etf Trust	HIGH YLD MUNIETF	Equity	$1.94 B	-$194 M
ITM	Vaneck Etf Trust	INTRMDT MUNI ETF	Equity	$1.57 B	-$101 M
FLTR	Vaneck Etf Trust	IG FLOATING RATE	Equity	$739 M	-$29.5 M
PFXF	Vaneck Etf Trust	PREFERRED SECURT	Equity	$421 M	+$52.4 M
PPH	Vaneck Etf Trust	PHARMACEUTCL ETF	Equity	$395 M	-$1.8 M
MOO	Vaneck Etf Trust	AGRIBUSINESS ETF	Equity	$338 M	-$16.5 M
MLN	Vaneck Etf Trust	LONG MUNI ETF	Equity	$315 M	-$51.7 M
BIZD	Vaneck Etf Trust	BDC INCOME ETF	Equity	$300 M	+$47.5 M
SMOT	Vaneck Etf Trust	MORNINGSTAR SMID	Equity	$220 M	+$44.2 M
SHYD	Vaneck Etf Trust	SHRT HGH YLD MUN	Equity	$182 M	-$24.7 M
SMB	Vaneck Etf Trust	VANECK SHRT MUNI	Equity	$182 M	+$8.45 M
HYEM	Vaneck Etf Trust	EMERGING MRKT HI	Equity	$174 M	-$23.3 M
MOTI	Vaneck Etf Trust	MRNGSTR INT MOAT	Equity	$171 M	-$4.43 M
CLOI	Vaneck Etf Trust	CLO ETF	Equity	$164 M	+$25.8 M
VNM	Vaneck Etf Trust	VANECK VIETNAM	Equity	$146 M	+$22.7 M
XMPT	Vaneck Etf Trust	CEF MUNI INCOME	Equity	$145 M	-$4.23 M
BBH	Vaneck Etf Trust	BIOTECH ETF	Equity	$139 M	-$6.76 M
REMX	Vaneck Etf Trust	RARE EARTH/STRTG	Equity	$67.4 M	-$20.9 M
RTH	Vaneck Etf Trust	RETAIL ETF	Equity	$59.4 M	+$19.8 M
NLR	Vaneck Etf Trust	URANIUM PLS NUCL	Equity	$55.3 M	+$17.2 M
HAP	Vaneck Etf Trust	NATURAL RESOURC	Equity	$51.2 M	-$11.5 M
RAAX	Vaneck Etf Trust	INFLATION ALLOCA	Equity	$50.7 M	-$29.2 M
ESPO	Vaneck Etf Trust	VIDEO GMNG ESPRT	Equity	$47 M	-$9.55 M
GLIN	Vaneck Etf Trust	INDIA GROWTH LDR	Equity	$43.1 M	+$24.5 M
MORT	Vaneck Etf Trust	MORTGAGE REIT	Equity	$39.7 M	-$9.63 M
SLX	Vaneck Etf Trust	STEEL ETF	Equity	$39.2 M	-$5.6 M
DURA	Vaneck Etf Trust	DURABLE HGH DIV	Equity	$38.4 M	-$6.73 M
GRNB	Vaneck Etf Trust	GREEN BOND ETF	Equity	$36.7 M	+$6.31 M
SMOG	Vaneck Etf Trust	LOW CARBN ENERGY	Equity	$34.2 M	-$2.11 M
DAPP	Vaneck Etf Trust	DIGI TRANSFRM	Equity	$26.3 M	+$4.55 M
PIT	Vaneck Etf Trust	COMMODITY STGY	Equity	$23.6 M	-$6.71 M
EINC	Vaneck Etf Trust	ENERGY INCME ET	Equity	$21 M	-$2.44 M
ISRA	Vaneck Etf Trust	ISRAEL ETF	Equity	$19.5 M	+$336 K
CRAK	Vaneck Etf Trust	OIL REFINERS ETF	Equity	$17.6 M	+$5.6 M
LFEQ	Vaneck Etf Trust	LONG/FLAT TREND	Equity	$15.8 M	+$636 K
SMI	Vaneck Etf Trust	HIP SUSTBLE MUNI	Equity	$15 M	+$374 K
EVX	Vaneck Etf Trust	ENVIRONMENTAL SR	Equity	$14.7 M	-$6 M
IHY	Vaneck Etf Trust	INTERNATIONAL HI	Equity	$14.4 M	-$5.08 M
EFUT	Vaneck Etf Trust	ETHEREUM STRATEG	Equity	$14.2 M	+$1.48 M
MIG	Vaneck Etf Trust	MOODYS ANLTCS IG	Equity	$12.4 M	+$395 K
MOTG	Vaneck Etf Trust	MRNGSTR GBL WIDE	Equity	$11 M	+$235 K
BJK	Vaneck Etf Trust	GAMING ETF	Equity	$9.96 M	-$280 K
	Vaneck Etf Trust	GOLD MINERS ETF	Equity	$9.45 M	+$90.2 K
MBBB	Vaneck Etf Trust	MOODYS ANLYT BBB	Equity	$8.29 M	-$243 K
IDX	Vaneck Etf Trust	INDONESIA INDEX	Equity	$5.96 M	+$3.08 M
CBON	Vaneck Etf Trust	CHINA BOND ETF	Equity	$5.57 M	+$49 K
BRF	Vaneck Etf Trust	BRAZIL SMALL CAP	Equity	$5.32 M	+$48.2 K
MOTE	Vaneck Etf Trust	MORNINGSTAR ESG	Equity	$4.74 M	+$1.01 M
IBOT	Vaneck Etf Trust	ROBOTICS ETF	Equity	$4.6 M	+$2.88 M
	Vaneck Etf Trust	JUNIOR GOLD MINE	Equity	$3.01 M	-$31.1 K
ANGLXXXX	Vaneck Etf Trust	ETF	Equity	$2.88 M	+$2.88 M
GMET	Vaneck Etf Trust	GREEN METALS ETF	Equity	$2.55 M	-$122 K
AFK	Vaneck Etf Trust	AFRICA INDEX ETF	Equity	$2.3 M	-$2.67 M
CMCI	Vaneck Etf Trust	CMCI COMMODITY S	Equity	$2.27 M	+$28.4 K
CNXT	Vaneck Etf Trust	CHINEXT ETF	Equity	$1.8 M	-$2.2 M
BUZZ	Vaneck Etf Trust	SOCIAL SENTIMENT	Equity	$1.48 M	+$13.9 K
RNEW	Vaneck Etf Trust	GREEN INFRASTRUC	Equity	$1.06 M	+$35.4 K
	Vaneck Fds	EMRGING MKTS Z	Equity	$44.7 M	+$2.97 M
OUNZ	VanEck Merk Gold Trust	GOLD TRUST	Equity	$388 M	+$2.23 M
	Vanguard 500 Index Admiral	EQUITY FUNDS	Equity	$180 M	+$13 M
VOOG	Vanguard Admiral Fds Inc	500 GRTH IDX F	Equity	$2.84 B	-$18.1 M
VOOV	Vanguard Admiral Fds Inc	500 VAL IDX FD	Equity	$1.88 B	+$71.8 M
VIOO	Vanguard Admiral Fds Inc	SMLLCP 600 IDX	Equity	$1.11 B	+$80.8 M
IVOO	Vanguard Admiral Fds Inc	MIDCP 400 IDX	Equity	$776 M	-$21.5 M
VIOV	Vanguard Admiral Fds Inc	SMLCP 600 VAL	Equity	$512 M	-$10.1 M
IVOV	Vanguard Admiral Fds Inc	MIDCP 400 VAL	Equity	$360 M	+$5.85 M
VIOG	Vanguard Admiral Fds Inc	SMLCP 600 GRTH	Equity	$310 M	+$117 M
IVOG	Vanguard Admiral Fds Inc	MIDCP 400 GRTH	Equity	$291 M	+$20.5 M
	Vanguard Bd Index Fd	MUTUAL	Equity	$1.12 M	-$313 K
BND	Vanguard Bd Index Fds	TOTAL BND MRKT	Equity	$55.4 B	-$2.19 B
BSV	Vanguard Bd Index Fds	SHORT TRM BOND	Equity	$23.3 B	-$607 M
BIV	Vanguard Bd Index Fds	INTERMED TERM	Equity	$10.3 B	+$39.2 M
BLV	Vanguard Bd Index Fds	LONG TERM BOND	Equity	$3.03 B	-$662 M
VUSB	Vanguard Bd Index Fds	VANGUARD ULTRA	Equity	$2.04 B	+$16.6 M
	Vanguard Bd Index Fds	TOTAL BND MRKT	Equity	$12.9 M	-$668 K
	Vanguard Bd Index Fds	MC VAL IDX ADM S	Equity	$11.7 M	-$80.1 K
	Vanguard Bd Index Fds	SC GWTH IDX ADM	Equity	$6.36 M	+$3.62 M
	Vanguard Bd Index Fds	SHORT TRM BOND	Equity	$2.62 M	+$2.62 M
	Vanguard Bd Index Fds	MDCP GWT IDX ADM	Equity	$1.66 M	-$1.17 M
	Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	Equity	$1.4 M	+$12.9 K
VTEC	Vanguard Calif Tax Free Fds	TAX EXEMPT BD FD	Equity	$9.84 M	+$9.84 M
BNDX	Vanguard Charlotte Fds	TOTAL INT BD ETF	Equity	$28 B	-$1.6 B
	Vanguard Core Bond (fund Admiral)	Funds	Equity	$52.8 M	$0
	Vanguard Dividend Apprec	EQUITY FUNDS	Equity	$1.79 M	+$1.41 M
	Vanguard Dividend Growth	Equity Mutual Fu	Equity	$70.8 M	-$219 K
	Vanguard Equity Income Adm	EQUITY FUNDS	Equity	$9.59 M	-$538 K
	Vanguard Equity Income Inv	EQUITY FUNDS	Equity	$1.46 M	+$1.26 M
	Vanguard Explorer Value Inv	EQUITY FUNDS	Equity	$4.81 M	+$4.8 M
	Vanguard FTSE Social Index Admiral	Equities	Equity	$3.67 M	+$328 K
	Vanguard Funds PLC Sp 500 ETF	COM	Equity	$12.2 M	$0
	Vanguard Gnma Adm	BOND FUNDS	Equity	$1.03 M	+$1.32 K
	Vanguard High Dividend Yield I	Equity Mutual Fu	Equity	$2.63 M	-$335 K
	Vanguard High Yield Tax Exempt Admiral Shares	Com	Equity	$13.7 M	+$36.3 K
VOO	Vanguard Index Fds	S&P 500 ETF SHS	Equity	$154 B	+$8.95 B
VTI	Vanguard Index Fds	TOTAL STK MKT	Equity	$106 B	-$383 M
VTV	Vanguard Index Fds	VALUE ETF	Equity	$74.2 B	-$412 M
VUG	Vanguard Index Fds	GROWTH ETF	Equity	$69.4 B	-$80.9 M
VO	Vanguard Index Fds	MID CAP ETF	Equity	$38.8 B	+$109 M
VB	Vanguard Index Fds	SMALL CP ETF	Equity	$30.7 B	+$1.34 B
VV	Vanguard Index Fds	LARGE CAP ETF	Equity	$22.3 B	+$3.69 B
VNQ	Vanguard Index Fds	REAL ESTATE ETF	Equity	$18.7 B	+$475 M
VBR	Vanguard Index Fds	SM CP VAL ETF	Equity	$15.5 B	-$243 M
VBK	Vanguard Index Fds	SML CP GRW ETF	Equity	$9.17 B	+$519 M
VOE	Vanguard Index Fds	MCAP VL IDXVIP	Equity	$8.96 B	-$1.03 B
VXF	Vanguard Index Fds	EXTEND MKT ETF	Equity	$6.74 B	-$268 M
VOT	Vanguard Index Fds	MCAP GR IDXVIP	Equity	$6.74 B	+$263 M
	Vanguard Index Fds	GRW INDEX ADML	Equity	$102 M	+$39.5 M
	Vanguard Index Fds	VALU INDEX ADM	Equity	$62.5 M	+$23.4 M
	Vanguard Index Fds	MDCAP INDX ADM	Equity	$44.4 M	+$984 K
	Vanguard Index Fds	EXTN MKT ADMIR	Equity	$1.95 M	+$493 K
	Vanguard Index Fds Growth Etf	OTHER	Equity	$2.86 M	+$2.86 M
	Vanguard Index Fds Lcp Indx Ad	MF	Equity	$1.26 M	-$85.3 K
	Vanguard Index Fds Mcap Gr Idxvip	OTHER	Equity	$23.4 M	+$23.4 M
	Vanguard Index Fds Mcap Vl Idxvip	OTHER	Equity	$24.1 M	+$24.1 M
	Vanguard Index Fds S&P 500 Etf Shs	OTHER	Equity	$2.68 M	+$2.68 M
	Vanguard Index Fds Total Stk Mkt	OTHER	Equity	$1.98 M	+$1.98 M
	Vanguard Index Fds Value Etf	OTHER	Equity	$2.12 M	+$2.12 M
	Vanguard Inflation-Protected Securities Fund	ALLWRLD EX US	Equity	$53.2 M	+$14.7 K
	Vanguard Inflation-Protected Securities Fund	Mutual Fund	Equity	$6.53 M	-$30.7 K
	Vanguard Inst Index Fund - Sta	COM	Equity	$88.2 M	$0
	Vanguard Instl Index Fd	SH BEN INT	Equity	$189 M	+$15.5 M
	Vanguard Intermediate-Term Tax-Exempt Fund	COM	Equity	$16.2 M	+$2.34 M
	Vanguard Intermediate-Term Tax-Exempt Fund	Mutual Fund	Equity	$1.04 M	-$1.43 M
	Vanguard International Growth Adm	EQUITY FUNDS	Equity	$1.15 M	-$38.4 K
VWO	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	Equity	$48.9 B	+$163 M
VEU	Vanguard Intl Equity Index F	ALLWRLD EX US	Equity	$16.7 B	-$90 M
VGK	Vanguard Intl Equity Index F	FTSE EUROPE ETF	Equity	$9.89 B	-$79.7 M
VT	Vanguard Intl Equity Index F	TT WRLD ST ETF	Equity	$8.65 B	+$1.67 B
VSS	Vanguard Intl Equity Index F	FTSE SMCAP ETF	Equity	$4.32 B	-$696 M
VPL	Vanguard Intl Equity Index F	FTSE PACIFIC ETF	Equity	$4.16 B	-$285 M
VNQI	Vanguard Intl Equity Index F	GLB EX US ETF	Equity	$2.05 B	-$57.2 M
	Vanguard Intl Equity Index F	EMRGMKT IDX FD	Equity	$6.6 M	-$133 K
	Vanguard Intl Equity Index F Ftse Emr Mkt Etf	OTHER	Equity	$17.6 M	+$17.6 M
	Vanguard Long Term Tax Exempt	MF	Equity	$2.68 M	+$1.99 M
	Vanguard Ltd Term Tx Ex	BOND FUNDS	Equity	$6.48 M	+$1.87 M
VTIP	Vanguard Malvern Fds	STRM INFPROIDX	Equity	$5.25 B	-$474 M
VCRB	Vanguard Malvern Fds	CORE BD ETF	Equity	$40.5 M	+$39.7 M
VPLS	Vanguard Malvern Fds	CORE-PLUS BD ETF	Equity	$13.1 M	+$11.2 M
	Vanguard Mega Cap ETF 529F	EXCHANGE TRADED F	Equity	$1.91 M	+$109 K
	Vanguard Mid Cap Etf	EQUITY - MIDCAP - ETF	Equity	$8.65 M	-$306 K
VTEB	Vanguard Mun Bd Fds	TAX EXEMPT BD	Equity	$23.7 B	+$407 M
VTEI	Vanguard Mun Bd Fds	INTERMEDIATE TRM	Equity	$3.34 M	+$3.34 M
	Vanguard Primecap Core I	EQUITY FUNDS	Equity	$48.9 M	+$43.4 M
	Vanguard Primecap Fd	ADMIRAL SHARES	Equity	$4.32 M	+$813 K
	Vanguard Real Estate Index Admiral	EQUITY FUNDS	Equity	$1.79 M	-$205 K
VCIT	Vanguard Scottsdale Fds	INT-TERM CORP	Equity	$36 B	+$1.76 B
VCSH	Vanguard Scottsdale Fds	SHRT TRM CORP BD	Equity	$23.5 B	+$1 B
VGIT	Vanguard Scottsdale Fds	INTER TERM TREAS	Equity	$19.2 B	+$3.95 B
VMBS	Vanguard Scottsdale Fds	MTG-BKD SECS ETF	Equity	$15 B	-$454 M
VGSH	Vanguard Scottsdale Fds	SHORT TERM TREAS	Equity	$12.2 B	-$938 M
VONG	Vanguard Scottsdale Fds	VNG RUS1000GRW	Equity	$11.5 B	+$229 M
VGLT	Vanguard Scottsdale Fds	LONG TERM TREAS	Equity	$8.6 B	+$1.66 B
VCLT	Vanguard Scottsdale Fds	LG-TERM COR BD	Equity	$4.99 B	+$999 M
VTWO	Vanguard Scottsdale Fds	VNG RUS2000IDX	Equity	$4.9 B	+$1.09 B
VONV	Vanguard Scottsdale Fds	VNG RUS1000VAL	Equity	$4.46 B	-$147 M
VONE	Vanguard Scottsdale Fds	VNG RUS1000IDX	Equity	$2.59 B	+$30.4 M
VTHR	Vanguard Scottsdale Fds	VNG RUS3000IDX	Equity	$685 M	+$99.3 M
VTC	Vanguard Scottsdale Fds	TOTAL CORP BND	Equity	$582 M	+$83.1 M
VTWG	Vanguard Scottsdale Fds	VNG RUS2000GRW	Equity	$420 M	-$10.5 M
VTWV	Vanguard Scottsdale Fds	VNG RUS2000VAL	Equity	$307 M	-$11.7 M
BNDW	Vanguard Scottsdale Fds	TOTAL WLD BD ETF	Equity	$140 M	-$8.09 M
	Vanguard Scottsdale Fds Vr 1000 Gw Inst	COM	Equity	$16 M	+$16 M
	Vanguard Short Term Inve	BOND FUNDS	Equity	$4.22 M	-$1.09 M
	Vanguard Short-Term Tax-Exempt Fund	COM	Equity	$94.4 M	+$9.94 M
	Vanguard Short-Term Treasury Fund	COM	Equity	$4.04 M	+$44.3 K
	Vanguard Shrt-Term Infl-Prot S	ETF2	Equity	$14.6 M	+$14.6 M
	Vanguard Small Cap ETF	ETF2	Equity	$7.9 M	+$7.9 M
	Vanguard Small Cap Index Adm	EQUITY FUNDS	Equity	$48.5 M	-$9.13 M
	Vanguard Small Cap Value	EQUITY FUNDS	Equity	$8.77 M	+$4.65 M
VIG	Vanguard Specialized Funds	DIV APP ETF	Equity	$31.8 B	-$733 M
	Vanguard Star Fd	Equity Mutual Fu	Equity	$3.41 M	-$34.2 K
VXUS	Vanguard Star Fds	VG TL INTL STK F	Equity	$14.8 B	+$746 M
	Vanguard Star Fds Vg Tl Intl Stk F	OTHER	Equity	$2.8 M	+$2.8 M
	Vanguard Target Retireme	EQUITY FUNDS	Equity	$1.16 M	-$245 K
	Vanguard Target Retireme	EQUITY FUNDS	Equity	$1.03 M	-$182 K
	Vanguard Target Retirement 2040 Fund	EQUITY FUNDS	Equity	$3.16 M	-$576 K
	Vanguard Target Retirement 2045 Fund	Mutual Fund	Equity	$3.8 M	+$11.1 K
	Vanguard Target Retirement 2050 Fund	Mutual Fund	Equity	$2.14 M	+$72.4 K
VEA	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	Equity	$98 B	+$2.25 B
	Vanguard Tax Managed Fds	DEV MKTS ADMR	Equity	$46 M	-$9.15 M
	Vanguard Tax Managed Fds	CAP APPREC ADM	Equity	$1.17 M	-$327 K
	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	Equity	$1.71 M	-$281 K
	Vanguard Total Bond Market Index Adm	BOND FUNDS	Equity	$1.85 M	-$435 K
	Vanguard Total Intl Stock Index Admiral	EQUITY FUNDS	Equity	$9.94 M	+$703 K
	Vanguard Total Stock Market Index Fund	COM	Equity	$1.11 M	+$3.8 K
	Vanguard Total Stock Mkt Idx Adm	EQUITY FUNDS	Equity	$42.4 M	-$4.71 M
	Vanguard Total World Stock Index Fund	EQUITY FUNDS	Equity	$20.4 M	+$705 K
	Vanguard Us Growth Admiral	EQUITY FUNDS	Equity	$1.22 M	-$140 K
	Vanguard Wellington	COM	Equity	$3.58 M	-$881 K
VFMO	Vanguard Wellington Fd	US MOMENTUM	Equity	$298 M	+$23.1 M
VFVA	Vanguard Wellington Fd	US VALUE FACTR	Equity	$273 M	+$15.4 M
VTES	Vanguard Wellington Fd	SHORT TRM TAX EX	Equity	$153 M	-$73.4 M
VFMF	Vanguard Wellington Fd	US MULTIFACTOR	Equity	$143 M	+$12.7 M
VFQY	Vanguard Wellington Fd	US QUALITY	Equity	$138 M	+$1.65 M
VFMV	Vanguard Wellington Fd	US MINIMUM	Equity	$54.4 M	-$3.29 M
VYM	Vanguard Whitehall Fds	HIGH DIV YLD	Equity	$18.5 B	-$267 M
VYMI	Vanguard Whitehall Fds	INTL HIGH ETF	Equity	$2.94 B	-$181 M
VIGI	Vanguard Whitehall Fds	INTL DVD ETF	Equity	$2.89 B	+$183 M
VWOB	Vanguard Whitehall Fds	EM MK GOV BD ETF	Equity	$2.88 B	+$368 M
	Vanguard Windsor II A	MUTUAL	Equity	$5.68 M	+$4.43 M
	Vanguard Windsor II Inv	EQUITY FUNDS	Equity	$8.45 M	+$8.15 M
MGK	Vanguard World Fd	MEGA GRWTH IND	Equity	$8.88 B	+$62.8 M
MGV	Vanguard World Fd	MEGA CAP VAL ETF	Equity	$4.92 B	+$73.7 M
ESGV	Vanguard World Fd	ESG US STK ETF	Equity	$2.52 B	-$222 M
MGC	Vanguard World Fd	MEGA CAP INDEX	Equity	$2.45 B	+$55.7 M
VSGX	Vanguard World Fd	ESG INTL STK ETF	Equity	$966 M	-$220 M
EDV	Vanguard World Fd	EXTENDED DUR	Equity	$808 M	-$107 M
VCEB	Vanguard World Fd	ESG US CORP BD	Equity	$148 M	-$64.9 M
	Vanguard World Fds	COM	Equity	$1.05 M	+$1.61 K
VGT	Vanguard World Fds	INF TECH ETF	Equity	$23 B	-$95 M
VHT	Vanguard World Fds	HEALTH CAR ETF	Equity	$5.79 B	+$317 M
VFH	Vanguard World Fds	FINANCIALS ETF	Equity	$4.68 B	-$817 M
VDE	Vanguard World Fds	ENERGY ETF	Equity	$2.77 B	+$61.4 M
VDC	Vanguard World Fds	CONSUM STP ETF	Equity	$2.74 B	-$72.9 M
VIS	Vanguard World Fds	INDUSTRIAL ETF	Equity	$2.69 B	+$226 M
VOX	Vanguard World Fds	COMM SRVC ETF	Equity	$2.22 B	+$137 M
VCR	Vanguard World Fds	CONSUM DIS ETF	Equity	$2.21 B	+$230 M
VPU	Vanguard World Fds	UTILITIES ETF	Equity	$1.47 B	+$278 M
VAW	Vanguard World Fds	MATERIALS ETF	Equity	$1.31 B	+$149 M
	Vantage Drilling Internation	COM NEW	Equity	$16.7 M	+$16.7 M
VREX	Varex Imaging Corp	COM	Equity	$755 M	-$18.2 M
	Varex Imaging Corp	NOTE 4.000% 6/0	Debt	$209 M	-$6.33 M
	Varonis Sys Inc	NOTE 1.250% 8/1	Debt	$338 M	+$25.5 M
VRNS	Varonis Systems Inc	COM	Equity	$4.93 B	+$111 M
VSTA	Vasta Platform Ltd	CL A	Equity	$38.9 M	-$6.17 M
VXRT	Vaxart, Inc.	COM NEW	Equity	$51.4 M	+$31.7 M
PCVX	Vaxcyte, Inc.	COM	Equity	$7.99 B	+$1.05 B
VAXX	Vaxxinity, Inc.	COM CL A	Equity	$8.6 M	-$160 K
VBIV	VBI Vaccines Inc/BC	COM NEW	Equity	$1.59 M	-$135 K
VGR	Vector Group Ltd	COM	Equity	$1.08 B	-$45 K
	Veeco Instrs Inc Del	NOTE 3.750% 6/0	Debt	$64.3 M	+$2.87 M
	Veeco Instrs Inc Del	NOTE 3.500% 1/1	Debt	$39.5 M	+$227 K
VECO	Veeco Instruments Inc	COM	Equity	$2.02 B	+$31.5 M
VEEV	Veeva Systems Inc	CL A COM	Equity	$28.6 B	-$217 M
VLD	Velo3D, Inc.	COMMON STOCK	Equity	$55.6 M	-$12.8 M
VEL	Velocity Financial, Inc.	COM	Equity	$579 M	+$1.45 M
VTR	Ventas, Inc.	COM	Equity	$15.9 B	-$380 M
VEMLY	Venture Corp Ltd	COM	Equity	$2.63 M	+$125 K
	Venture Global LNG Inc	Corporate Bond - Domestic	Debt	$1.46 M	+$1.02 M
VTYX	Ventyx Biosciences, Inc.	COM	Equity	$315 M	+$114 M
VERO	Venus Concept Inc.	COM NEW	Equity	$1.06 M	+$760 K
	Veolia Environnement	COM	Equity	$7.42 M	+$99.6 K
VEOEY	Veolia Environnement Sponsored Adr	ADR	Equity	$30.2 M	-$7.32 M
VEON	VEON Ltd.	SPONSORED ADS	Equity	$372 M	+$13 M
VRA	Vera Bradley, Inc.	COM	Equity	$129 M	+$6.68 M
VCYT	Veracyte, Inc.	COM	Equity	$1.79 B	+$95.7 M
MDRX	Veradigm Inc.	COM	Equity	$96.7 M	-$1.04 B
	Veradigm Inc	NOTE 0.875% 1/0	Debt	$63.7 M	-$155 M
VLTO	Veralto Corp	COM SHS	Equity	$19.1 B	+$502 M
VRNOF	Verano Holdings Corp.	COM SUB VTG SHS	Equity	$1.22 M	-$54.7 K
VSTM	Verastem, Inc.	COM NEW	Equity	$198 M	+$4.61 M
VERA	Vera Therapeutics, Inc.	CL A	Equity	$2.14 B	+$450 M
VGAS	Verde Clean Fuels, Inc.	CLASS A COM	Equity	$6.04 M	+$472 K
VGASW	Verde Clean Fuels, Inc.	*W EXP 02/15/202	Equity	$1.26 M	+$62.5 K
VCEL	Vericel Corp	COM	Equity	$2.61 B	-$15.9 M
VERY	Vericity, Inc.	COM	Equity	$3.47 M	+$1.02 M
VRME	VerifyMe, Inc.	COM NEW	Equity	$1.35 M	+$136 K
VRNT	Verint Systems Inc	COM	Equity	$1.96 B	+$41.3 M
	Verint Systems Inc	NOTE 0.250% 4/1	Debt	$276 M	+$2.62 M
	Verisign Inc	COM	Equity	$6.57 M	+$669 K
VRSN	Verisign Inc/Ca	COM	Equity	$16.5 B	-$553 M
VRSK	Verisk Analytics, Inc.	COM	Equity	$28.6 B	-$599 M
VRE	Veris Residential, Inc.	COM	Equity	$1.27 B	+$2.24 M
VBTX	Veritex Holdings, Inc.	COM	Equity	$941 M	-$15.6 M
VERI	Veritone, Inc.	COM	Equity	$52.5 M	-$1.45 M
	Veritone Inc	NOTE 1.750%11/1	Debt	$32.6 M	-$4.02 B
VZ	Verizon Communications Inc	COM	Equity	$104 B	-$910 M
VET	Vermilion Energy Inc.	COM	Equity	$642 M	+$28.4 M
	Vermilion Energy Trust	COM	Equity	$1.16 M	+$466 K
	Verona Associates Lp 96.5 Percent	COM	Equity	$2.33 M	$0
VRNA	Verona Pharma plc	SPONSORED ADS	Equity	$1.07 B	-$19.2 M
VRRM	VERRA MOBILITY Corp	CL A COM STK	Equity	$4.25 B	+$128 M
VRCA	Verrica Pharmaceuticals Inc.	COM	Equity	$104 M	-$1.51 M
VBNK	VersaBank	COM	Equity	$53.6 M	-$2.97 M
VTNR	Vertex Energy Inc.	COM	Equity	$44 M	-$19.1 M
VERX	Vertex, Inc.	CL A	Equity	$1.75 B	+$110 M
VRTX	Vertex Pharmaceuticals Inc / Ma	COM	Equity	$94.5 B	-$1.65 B
VRT	Vertiv Holdings Co	COM CL A	Equity	$24.4 B	-$2.49 B
VERU	Veru Inc.	COM	Equity	$31.5 M	-$8.27 M
VERV	Verve Therapeutics, Inc.	COM	Equity	$22.2 M	+$7.72 M
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	ADS	Equity	$539 M	+$10.8 M
	Vestas	COM	Equity	$37.3 M	-$13.9 M
VWDRY	Vestas Wind Sys As Unsp Adr	ADR	Equity	$14.5 M	-$1.31 M
	Vestas Wind Systems A/S	COM	Equity	$1.78 M	+$178 K
VSTS	Vestis Corp	COM SHS	Equity	$2.39 B	-$32.9 M
VFC	V F Corp	COM	Equity	$5.73 B	+$43 M
	Vgp Nv	Common Stock - Foreign	Equity	$2.03 M	+$43.5 K
VVI	Viad Corp	COM	Equity	$758 M	+$20.1 M
DSP	Viant Technology Inc.	COM CL A	Equity	$71.4 M	+$1.15 M
VIAO	Via Optronics Ag	SPONSORED ADS	Equity	$3.11 M	+$1.1 M
VIA	Via Renewables Inc	CL A COM NEW	Equity	$6.54 M	+$587 K
VSAT	Viasat Inc	COM	Equity	$1.91 B	-$642 K
VTRS	Viatris Inc	COM	Equity	$11 B	-$111 M
	Viavi Solutions Inc	NOTE 1.625 03/15/26	Debt	$18.1 M	+$3.88 M
	Viavi Solutions Inc	NOTE 1.625% 3/1	Debt	$203 M	+$203 M
VIAV	Viavi Solutions Inc.	COM	Equity	$1.91 B	-$648 K
RBOT	Vicarious Surgical Inc.	COM CL A	Equity	$18.9 M	-$638 K
VICI	Vici Properties Inc.	COM	Equity	$29.6 B	-$164 M
VICR	Vicor Corp	COM	Equity	$701 M	-$36.8 M
VSCO	Victoria's Secret & Co.	COMMON STOCK	Equity	$1.34 B	+$42.7 M
VCTR	Victory Capital Holdings, Inc.	COM CL A	Equity	$2.04 B	+$97.2 M
	Victory Integrity Small	EQUITY FUNDS	Equity	$2.95 M	-$127 K
	Victory Market Neutral Income Fund Class I	Com	Equity	$6.22 M	+$273 K
	Victory Munder Mid Cap Core Growth Y	MFC	Equity	$2.64 M	-$4.21 K
	Victory Portfolios	TRIVALENT SMCP I	Equity	$7.94 M	-$489 K
UITB	Victory Portfolios II	CORE INTERMEDIAT	Equity	$1.79 B	+$168 M
CDC	Victory Portfolios II	VCSHS US EQ INCM	Equity	$498 M	-$104 M
USTB	Victory Portfolios II	SHORT TRM BD ETF	Equity	$477 M	+$32.5 M
MODL	Victory Portfolios II	VICTORYSHARES WE	Equity	$302 M	+$28.8 M
UBND	Victory Portfolios II	CORE INTRMEDIATE	Equity	$293 M	+$52 M
CFA	Victory Portfolios II	VCSHS US 500 VOL	Equity	$254 M	-$55.4 M
UIVM	Victory Portfolios II	VCTRYSHS INTL MO	Equity	$229 M	-$10.4 M
VFLO	Victory Portfolios II	SHARES FREE CASH	Equity	$226 M	+$116 M
CFO	Victory Portfolios II	VCSHS US 500 ENH	Equity	$222 M	-$22.3 M
USVM	Victory Portfolios II	USAA MSCI USA SM	Equity	$200 M	-$34.8 M
UEVM	Victory Portfolios II	VICTORYSHS EMERG	Equity	$156 M	-$9.16 M
ULVM	Victory Portfolios II	VCTRYSHS US VAL	Equity	$133 M	+$14.00
UCRD	Victory Portfolios II	CORPORATE BD ETF	Equity	$126 M	+$1.16 M
CDL	Victory Portfolios II	VCSHS US LRG CAP	Equity	$120 M	-$7.5 M
MDCP	Victory Portfolios II	THB MID CAP ETF	Equity	$108 M	+$106 M
VSDA	Victory Portfolios II	VICSHS DV AC ETF	Equity	$105 M	+$1.59 M
VSMV	Victory Portfolios II	VICTORYSHS US	Equity	$99.3 M	-$13.1 M
CIL	Victory Portfolios II	VCSHS INTL VOLTY	Equity	$90.8 M	-$789 K
CSB	Victory Portfolios II	VCSHS US SMCP HG	Equity	$77.1 M	-$16.4 M
SFLO	Victory Portfolios II	VICTORYSHARES SM	Equity	$44.8 M	+$42.2 M
CSF	Victory Portfolios II	VCSHS US DISCVRY	Equity	$32.9 M	-$4.98 M
CIZ	Victory Portfolios II	VCSHS DEV ENH VL	Equity	$30.3 M	-$1.24 M
CSA	Victory Portfolios II	VCSHS US SML CAP	Equity	$23 M	-$7.93 M
CID	Victory Portfolios II	VCSHS INTL HG DV	Equity	$13.7 M	-$23.7 K
QQQN	Victory Portfolios II	VS NASDQ NXT 50	Equity	$5.16 M	-$67.4 M
	Victory Portfolios Inv Grd Cnv	MUT	Equity	$2.79 M	-$3.31 M
	Victory Portfolios Munder Grow	MUT	Equity	$6.03 M	-$361 K
	Victory Portfolios Trivalent E	MUT	Equity	$3.28 M	-$236 K
	Victory Portfolios Trivalent I	MUT	Equity	$1.33 M	$0
	Victory Portfolios Victry S&P	MUT	Equity	$5.66 M	-$253 K
	Victrex Plc	CS	Equity	$11.9 M	$0
VMD	Viemed Healthcare, Inc.	COM	Equity	$230 M	+$16.2 M
VIEWQ	View Inc	CL A NEW	Equity	$1.58 M	-$176 K
VIGL	Vigil Neuroscience, Inc.	COM	Equity	$90.2 M	+$5.97 M
VKTX	Viking Therapeutics, Inc.	COM	Equity	$6.45 B	+$410 M
VBFC	Village Bank & Trust Financial Corp.	COM NEW	Equity	$8.07 M	+$482 K
VFF	Village Farms International, Inc.	COM	Equity	$18 M	+$3.93 M
VLGEA	Village Super Market Inc	CL A NEW	Equity	$158 M	+$404 K
VMEO	Vimeo, Inc.	COMMON STOCK	Equity	$541 M	-$3.87 M
VNCE	Vince Holding Corp.	COM NEW	Equity	$6.27 M	-$283 K
VINC	Vincerx Pharma, Inc.	COM NEW	Equity	$42.6 M	-$724 K
	Vinci	Common Stock - Foreign	Equity	$1.04 M	-$78.9 K
VINP	Vinci Partners Investments Ltd.	COM CL A	Equity	$65.9 M	-$33.7 M
VCISY	Vinci S A Adr	COM	Equity	$20.9 M	+$2.07 M
VFS	VinFast Auto Ltd.	SHS	Equity	$17.9 M	-$1.01 M
VWE	Vintage Wine Estates, Inc.	COM	Equity	$3.23 M	-$1.33 M
VNOM	Viper Energy, Inc.	CL A	Equity	$3.07 B	+$578 M
VNOMXXXX	Viper Energy Partners Lp	COM UNT RP INT	Equity	$1.29 M	-$1.65 M
VIPS	Vipshop Holdings Ltd	SPONSORED ADS A	Equity	$4.62 B	-$60.1 M
VIRX	Viracta Therapeutics, Inc.	COM	Equity	$9.46 M	-$340 K
VIR	Vir Biotechnology, Inc.	COM	Equity	$874 M	+$5.74 M
VIRC	Virco Mfg Corporation	COM	Equity	$59.6 M	+$13.7 M
SPCE	Virgin Galactic Holdings, Inc	COM	Equity	$238 M	+$10.8 M
	Virgin Galactic Holdings Inc	NOTE 2.5%2/1/27	Debt	$12.5 M	+$12.5 M
VABK	Virginia National Bankshares Corp	COM	Equity	$61.2 M	+$805 K
VRDN	Viridian Therapeutics, Inc.DE	COM	Equity	$1.23 B	+$173 M
VTSI	VirTra, Inc	COM PAR	Equity	$21 M	+$4.51 M
VIRT	Virtu Financial, Inc.	CL A	Equity	$1.4 B	-$42 M
NIEXXXX	Virtus Allianzgi Equity	COM	Equity	$1.26 M	-$13.9 K
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	COM	Equity	$77.5 M	-$13.9 M
CBH	Virtus Convertible & Income 2024 Target Term Fund	COM	Equity	$41.6 M	+$463 K
NCV	Virtus Convertible & Income Fund	COM	Equity	$49 M	+$6.07 M
NCZ	Virtus Convertible & Income Fund II	COM	Equity	$44.3 M	-$1.61 M
ACV	Virtus Diversified Income & Convertible Fund	COM	Equity	$45.7 M	-$1.68 M
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	COM	Equity	$391 M	+$9.21 M
NIE	Virtus Equity & Convertible Income Fund	COM	Equity	$150 M	+$2.17 M
	Virtus Equity Tr	KAR SMALL GWT I	Equity	$2.3 M	-$888 K
SEIX	Virtus Etf Tr II	SEIX SR LN ETF	Equity	$44.4 M	+$8.47 M
JOET	Virtus Etf Tr II	VIRTUS US QLTY	Equity	$24.9 M	+$6.44 M
VEMY	Virtus Etf Tr II	STONE HARBOR EMG	Equity	$5.48 M	+$2.76 M
VCLN	Virtus Etf Tr II	DUFF & PHELPS CL	Equity	$4.58 M	-$673 K
VABS	Virtus Etf Tr II	NEWFLEET ABS MBS	Equity	$3.53 M	+$444 K
VSHY	Virtus Etf Tr II	VIRTUS NEWFLEET	Equity	$1.73 M	-$450 K
VGI	Virtus Global Multi-Sector Income Fund	COM	Equity	$28.3 M	-$698 K
VRTS	Virtus Investment Partners, Inc.	COM	Equity	$1.39 B	-$17.3 M
EDF	Virtus Stone Harbor Emerging Markets Income Fund	COM	Equity	$8.93 M	-$2.3 M
ZTR	Virtus Total Return Fund Inc.	COM	Equity	$104 M	-$7.6 M
V	Visa Inc.	COM CL A	Equity	$401 B	-$2.76 B
	Visa Inc Class A Shares	COM	Equity	$81.3 M	+$599 K
	Visa Inc Class A (Usa)	COM	Equity	$1.63 M	-$4.47 K
VSH	Vishay Intertechnology Inc	COM	Equity	$2.68 B	-$207 M
	Vishay Intertechnology Inc	NOTE 2.250% 6/1	Debt	$83.6 M	+$5.16 M
VPG	Vishay Precision Group, Inc.	COM	Equity	$409 M	+$1.58 M
VMAR	Vision Marine Technologies Inc.	COM	Equity	$1.02 M	-$690
VSAC	Vision Sensing Acquisition Corp.	CLASS A COM	Equity	$12.5 M	-$734 K
VIST	Vista Energy, S.A.B. de C.V.	SPONSORED ADS	Equity	$1.82 B	+$3.8 M
VTGN	Vistagen Therapeutics, Inc.	COM	Equity	$76.6 M	-$1.51 M
VTGN	Vistagen Therapeutics, Inc.	COMM	Equity	$14.1 M	$0
VGZ	Vista Gold Corp	COM NEW	Equity	$17.3 M	-$1.18 M
VSTO	Vista Outdoor Inc.	COM	Equity	$1.63 B	+$26.3 M
VC	Visteon Corp	COM NEW	Equity	$3.04 B	-$3.41 M
VST	Vistra Corp.	COM	Equity	$21.7 B	+$470 M
COCO	Vita Coco Company, Inc.	COM	Equity	$752 M	-$112 M
VTLE	Vital Energy, Inc.	COM	Equity	$1.15 B	+$122 M
	Vital Energy Inc	FIXED	Debt	$1.18 M	-$520 K
VITL	Vital Farms, Inc.	COM	Equity	$659 M	+$62 M
VTS	Vitesse Energy, Inc.	COMMON STOCK	Equity	$357 M	+$11.1 M
VTRU	Vitru Ltd	COM	Equity	$231 M	-$439 K
VIVK	Vivakor, Inc.	COM NEW	Equity	$2.6 M	+$46.8 K
VANI	Vivani Medical, Inc.	COMMON STOCK	Equity	$11.3 M	+$5.1 M
	Vivendi SE	Common Stock - Foreign	Equity	$3.27 M	+$3.22 M
VHAQ	Viveon Health Acquisition Corp.	COMMON STOCK	Equity	$1.44 M	-$13.9 M
SEAT	Vivid Seats Inc.	COM CL A	Equity	$384 M	+$63.1 M
SEATW	Vivid Seats Inc.	*W EXP 10/18/202	Equity	$11.2 M	-$22.9 K
VZIO	Vizio Holding Corp.	CL A COM	Equity	$780 M	+$284 M
VZLA	Vizsla Silver Corp.	COM NEW	Equity	$64.7 M	+$9.27 M
VNET	VNET Group, Inc.	SPONSORED ADS A	Equity	$99.6 M	-$6.66 M
VOC	VOC Energy Trust	TR UNIT	Equity	$3.5 M	-$1.59 M
VOD	Vodafone Group Public Ltd Co	SPONSORED ADR	Equity	$1.67 B	-$103 M
BITX	Volatility Shs Tr	2X BITCOIN STRAT	Equity	$152 M	+$123 M
SOAR	Volato Group, Inc.	CL A COM	Equity	$2.73 M	+$849 K
	Volex Plc Ord	REG SHS	Equity	$1.03 M	+$4.69 K
VNRX	Volitionrx Ltd	COM	Equity	$5.79 M	+$1.08 M
	Volkswagen Ag	ORD SHARES	Equity	$35.7 M	+$2.44 M
VWAGY	Volkswagen Ag Unsponsred Adr	ADR	Equity	$3.71 M	+$216 K
	Voltas Ltd	COM	Equity	$3.52 M	+$1.11 M
	Volution Group Plc	Common Stock	Equity	$1.98 M	+$1.98 M
	Volvo Ab	COM	Equity	$16.5 M	-$14.1 M
VLVLY	Volvo Ab Unsponsord Adr	ADR	Equity	$14.1 M	+$638 K
VNT	Vontier Corp	COM	Equity	$6.42 B	+$243 M
VOR	Vor Biopharma Inc.	COM	Equity	$139 M	-$1.21 M
VNO	Vornado Realty Trust	SH BEN INT	Equity	$4.3 B	-$183 M
VOXR	Vox Royalty Corp.	COM	Equity	$9.89 M	-$22.3 M
VOXX	VOXX International Corp	CL A	Equity	$91.5 M	+$14.7 M
IAE	Voya Asia Pacific High Dividend Equity Income Fund	COM	Equity	$29.4 M	-$2.66 M
IHD	Voya Emerging Markets High Dividend Equity Fund	COM	Equity	$48.2 M	-$613 K
VOYA	Voya Financial, Inc.	COM	Equity	$7.04 B	-$157 M
VYGR	Voyager Therapeutics, Inc.	COM	Equity	$316 M	+$80.2 M
IGA	Voya Global Advantage & Premium Opportunity Fund	COM	Equity	$46.4 M	+$26 K
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	COM	Equity	$110 M	-$2.08 M
IDE	Voya Infrastructure, Industrials & Materials Fund	COM	Equity	$41.9 M	+$1.7 M
VRM	Vroom, Inc.	COM NEW	Equity	$5.39 M	+$5.02 M
	Vroom Inc	NOTE 0.750% 7/0	Debt	$156 M	-$142 K
VSEC	Vse Corp	COM	Equity	$1.05 B	+$62.5 M
SVIX	VS Trust	-1X SHRT VIX FUT	Equity	$33.5 M	+$9.17 M
UVIX	VS Trust	2X LONG VIX FUTU	Equity	$2.38 M	+$1.08 M
VTEX	Vtex	SHS CL A	Equity	$354 M	+$22 M
VTVT	vTv Therapeutics Inc.	CL A NEW	Equity	$7.83 M	+$6.24 M
VMC	Vulcan Materials CO	COM	Equity	$31.9 B	-$271 M
VUZI	Vuzix Corp	COM NEW	Equity	$24.5 M	-$2.56 M
VYNE	VYNE Therapeutics Inc.	COM	Equity	$19.7 M	+$378 K

All 483 'V' 13F Securities

SEC 13F Securities