| 1201 |
VANECK ETF TRUST |
348,900 |
7,958 |
0.03% |
|
|
| 1202 |
VANECK ETF TRUST |
800,000 |
18,248 |
0.06% |
Put |
|
| 1203 |
VANECK ETF TRUST |
400,000 |
9,124 |
0.03% |
Call |
|
| 1204 |
VANECK VECTORS ETF T |
18,300 |
564 |
0.00% |
|
|
| 1205 |
VANGUARD BD INDEX FDS |
1,764,983 |
143,105 |
0.45% |
|
|
| 1206 |
VANGUARD BD INDEX FDS |
2,743,339 |
218,699 |
0.69% |
|
|
| 1207 |
VANGUARD INDEX FDS |
180,500 |
22,176 |
0.07% |
|
|
| 1208 |
VANGUARD INDEX FDS |
1,520,058 |
328,865 |
1.04% |
|
|
| 1209 |
VANGUARD INDEX FDS |
722,772 |
59,694 |
0.19% |
|
|
| 1210 |
VANGUARD INDEX FDS |
1,177,837 |
164,002 |
0.52% |
|
|
| 1211 |
VANGUARD INDEX FDS |
379,233 |
37,882 |
0.12% |
|
|
| 1212 |
VANGUARD INDEX FDS |
560,792 |
68,035 |
0.21% |
|
|
| 1213 |
VANGUARD INTL EQUITY INDEX F |
1,761,679 |
84,261 |
0.27% |
|
|
| 1214 |
VANGUARD INTL EQUITY INDEX F |
799,431 |
41,219 |
0.13% |
|
|
| 1215 |
VANGUARD INTL EQUITY INDEX F |
9,541,926 |
379,005 |
1.20% |
|
|
| 1216 |
VANGUARD MORTG-BACK SEC ETF |
1,312,000 |
68,906 |
0.22% |
|
|
| 1217 |
VANGUARD SCOTTSDALE FDS |
396,874 |
35,667 |
0.11% |
|
|
| 1218 |
VANGUARD SCOTTSDALE FDS |
2,955,496 |
235,671 |
0.74% |
|
|
| 1219 |
VANGUARD SCOTTSDALE FDS |
1,851,429 |
159,926 |
0.50% |
|
|
| 1220 |
VANGUARD SPECIALIZED FUNDS |
166,965 |
15,017 |
0.05% |
|
|
| 1221 |
VANGUARD STAR FDS |
842,953 |
41,869 |
0.13% |
|
|
| 1222 |
VANGUARD TAX-MANAGED FDS |
9,213,893 |
362,106 |
1.14% |
|
|
| 1223 |
VANGUARD WHITEHALL FDS |
198,576 |
15,419 |
0.05% |
|
|
| 1224 |
VANTIV INC |
95,263 |
6,108 |
0.02% |
|
|
| 1225 |
VAREX IMAGING CORP |
121,698 |
4,089 |
0.01% |
|
|
| 1226 |
VARIAN MED SYS INC |
434,318 |
39,579 |
0.12% |
|
|
| 1227 |
VECTREN CORP |
213,367 |
12,505 |
0.04% |
|
|
| 1228 |
VEEVA SYS INC |
23,400 |
1,200 |
0.00% |
|
|
| 1229 |
VENTAS INC |
115,342 |
7,502 |
0.02% |
|
|
| 1230 |
VEREIT |
10,163 |
86 |
0.00% |
|
|
| 1231 |
VERIFONE SYS INC |
851,171 |
15,942 |
0.05% |
|
|
| 1232 |
VERISIGN INC |
29,270 |
2,550 |
0.01% |
|
|
| 1233 |
VERISK ANALYTICS INC |
81,086 |
6,579 |
0.02% |
|
|
| 1234 |
VERIZON COMMUNICATIONS INC |
3,352,652 |
163,442 |
0.52% |
|
|
| 1235 |
VERMILION ENERGY INC |
213,500 |
8,008 |
0.03% |
|
|
| 1236 |
VERSUM MATLS INC |
274,051 |
8,386 |
0.03% |
|
|
| 1237 |
VERTEX PHARMACEUTICALS INC |
164,421 |
17,979 |
0.06% |
|
|
| 1238 |
VIACOM INC NEW |
263,756 |
12,296 |
0.04% |
|
|
| 1239 |
VIAD CORP |
14,430 |
652 |
0.00% |
|
|
| 1240 |
VIRTUSA CORPORATION |
87,818 |
2,654 |
0.01% |
|
|
| 1241 |
VISA INC |
3,240,436 |
287,978 |
0.91% |
|
|
| 1242 |
VISHAY INTERTECHNOLOGY INC |
561,640 |
9,239 |
0.03% |
|
|
| 1243 |
VITAMIN SHOPPE INC |
157,100 |
3,166 |
0.01% |
|
|
| 1244 |
VMWARE INC |
24,681 |
2,274 |
0.01% |
|
|
| 1245 |
VODAFONE GROUP PLC NEW |
1,677,108 |
44,326 |
0.14% |
|
|
| 1246 |
VONAGE HLDGS CORP |
376,180 |
2,377 |
0.01% |
|
|
| 1247 |
VORNADO REALTY |
53,546 |
5,371 |
0.02% |
|
|
| 1248 |
VULCAN MATLS CO |
200,490 |
24,155 |
0.08% |
|
|
| 1249 |
VWR CORP |
168,833 |
4,761 |
0.02% |
|
|
| 1250 |
WABASH NATL CORP |
21,740 |
450 |
0.00% |
|
|
