| IIIV |
i3 Verticals, Inc. |
Class A Common Stock |
Equity |
$670,601,224 |
-$21.53M |
| IAUX |
i-80 Gold Corp. |
Common Shares, no par value |
Equity |
$499,707,912 |
+$33.04M |
| IAUXWS |
I 80 Gold Corp |
*W EXP 11/16/202 |
Equity |
$86,522,972 |
+$12.11M |
|
I 80 Gold Corp |
8.00 22-FEB-27 PIK |
Debt |
$4,200,000 |
|
|
Iac 0.875 06/15/26 Cvt |
Note 0.875% 06/15 |
Debt |
$30,970,940 |
+$2.36M |
| IAC |
IAC Inc. |
Common Stock, par value $0.0001 |
Equity |
$2,772,590,332 |
+$186.14M |
| IAG |
Iamgold Corp |
COMMON STOCK |
Equity |
$6,107,074,815 |
-$307.6M |
|
Iamgold Corp |
EQUITY |
Equity |
$3,446,881 |
+$85.3K |
| IBAC |
IB Acquisition Corp. |
Common stock, par value $0.0001 per share |
Equity |
$12,346,265 |
-$75.02M |
|
Iberdrola SA |
COM |
Equity |
$8,587,375 |
+$99.5K |
|
Iberdrola SA |
Common Stock - Foreign |
Equity |
$1,740,300 |
-$95.5K |
| IBDRY |
Iberdrola S A Spon Adr |
ADR |
Equity |
$17,572,992 |
+$268.5K |
| IBEX |
IBEX Ltd |
Common Stock |
Equity |
$389,800,066 |
+$10.11M |
| IBIO |
iBio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$31,555,155 |
+$26.57M |
| IBTA |
Ibotta, Inc. |
Class A common stock, par value $0.00001 per share |
Equity |
$337,465,252 |
-$67.84M |
| IEP |
Icahn Enterprises L.P. |
Depositary Units Representing Limited Partner Interests |
Equity |
$4,223,575,548 |
+$266.92M |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
Corporate Bond - Domestic |
Debt |
$2,247,676 |
+$339.7K |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp |
Corporate Bond - Domestic |
Debt |
$1,356,289 |
+$49.3K |
| ICFI |
ICF International, Inc. |
Common Stock |
Equity |
$1,541,489,370 |
+$21.56M |
|
ICG US CLO 2024-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,014,842 |
+$1.01M |
| ICHR |
Ichor Holdings, Ltd. |
Common Stock |
Equity |
$627,270,340 |
+$27.91M |
| IBN |
Icici Bank Ltd |
ADR |
Equity |
$18,412,251,565 |
+$183.9M |
|
Icici Bank Ltd Inr 2.0 |
COM |
Equity |
$1,194,935 |
|
|
Icici Prudential Life Inr 10.0 144 A |
COM |
Equity |
$1,457,175 |
|
| ICL |
ICL Group Ltd. |
Ordinary Shares, par value NIS 1.00 per share |
Equity |
$1,294,808,679 |
+$218.37M |
|
Icon Flexible Bd Fd Inv |
MFF |
Equity |
$16,161,149 |
+$3.34M |
| ICLR |
Icon Plc |
Common Stock |
Equity |
$14,088,254,271 |
+$562.09M |
| ICUI |
Icu Medical Inc/De |
Common Stock |
Equity |
$3,659,185,725 |
-$113.13M |
| IDA |
Idacorp Inc |
Common Stock |
Equity |
$7,128,751,315 |
+$191.84M |
| IDR |
Idaho Strategic Resources, Inc. |
COMMON STOCK |
Equity |
$286,753,495 |
+$60.09M |
| IPWR |
Ideal Power Inc. |
Common Stock, par value $0.001 per share |
Equity |
$6,781,240 |
-$775.3K |
| IDYA |
IDEAYA Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$3,314,383,539 |
+$34.39M |
| INVE |
Identiv, Inc. |
Common Stock |
Equity |
$41,500,158 |
-$1.01M |
| IEX |
Idex Corp /De/ |
Common Stock |
Equity |
$13,672,968,136 |
+$249.2M |
| IDXX |
Idexx Laboratories Inc /De |
Common Stock |
Equity |
$51,574,851,314 |
-$51.89M |
| IDT |
Idt Corp |
Common Stock |
Equity |
$678,696,102 |
-$1.01M |
| IESC |
IES Holdings, Inc. |
Common stock, par value of $.01 per share |
Equity |
$7,369,845,240 |
-$98.42M |
| IROQ |
IF Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$27,386,496 |
-$713.6K |
| IGC |
IGC Pharma, Inc. |
COM NEW |
Equity |
$1,359,258 |
-$222.4K |
| IGIFF |
IGM Financial Inc |
COM |
Equity |
$3,160,731 |
+$324.5K |
| IHRT |
iHeartMedia, Inc. |
Common stock |
Equity |
$386,929,922 |
+$8.2M |
|
Iheartmedia Inc |
COM CL A |
Equity |
$75,462,400 |
|
|
IHI Corp |
Common Stock - Foreign |
Equity |
$1,751,895 |
+$1.6M |
| IHS |
IHS Holding Ltd |
Ordinary Shares, par value $0.30 per share |
Equity |
$1,023,424,467 |
+$51.78M |
|
IIp Operation Partner |
FIXED |
Debt |
$8,457,021 |
-$3.82M |
| ITW |
Illinois Tool Works Inc |
Common Stock |
Equity |
$59,788,558,844 |
+$979.19M |
| ILMN |
Illumina, Inc. |
Common Stock |
Equity |
$20,723,652,485 |
+$148.05M |
| IMA |
ImageneBio, Inc. |
Common Stock, $0.001 par value |
Equity |
$32,683,898 |
-$1.61M |
| IMAX |
Imax Corp |
Common Shares, no par value |
Equity |
$1,749,334,563 |
-$174.98M |
|
Imi Plc |
Common Stock - Foreign |
Equity |
$1,654,769 |
+$1.65M |
| IMTX |
Immatics N.V. |
Ordinary Shares, nominal value (euro) 0.01 per share |
Equity |
$1,067,320,026 |
+$108.59M |
| IMMR |
Immersion Corp |
Common Stock |
Equity |
$110,425,154 |
-$4.35M |
| IMMX |
Immix Biopharma, Inc. |
Common Stock |
Equity |
$127,497,003 |
+$111.8M |
| ICCC |
Immucell Corp /De/ |
COM PAR |
Equity |
$7,874,724 |
-$24.5K |
| IMRX |
Immuneering Corp |
Class A common stock, par value $0.001 per share |
Equity |
$208,863,999 |
+$18.23M |
| IMUX |
Immunic, Inc. |
Common Stock, par value $0.0001 |
Equity |
$25,965,582 |
+$3.66M |
| IBRX |
ImmunityBio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$331,608,857 |
+$45.29M |
|
Immunocore Hldgs Plc |
NOTE 2.500% 2/0 |
Debt |
$358,257,315 |
+$59.16M |
| IMCR |
Immunocore Holdings plc |
ADR |
Equity |
$1,787,265,456 |
+$61.52M |
| IMNM |
Immunome Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$2,540,565,633 |
+$630.56M |
| IMVT |
Immunovant, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$2,761,160,062 |
+$365.95M |
| IMMP |
IMMUTEP Ltd |
SPONSORED ADS |
Equity |
$5,682,101 |
+$119.9K |
|
Imperial Brands Plc |
Common Stock - Foreign |
Equity |
$41,857,782 |
+$1.02M |
| IMBBY |
Imperial Brands Plc Spon Adr |
ADR |
Equity |
$6,522,889 |
+$64.5K |
| IPMLF |
Imperial Metals Corp |
IPMLF |
Equity |
$34,272,276 |
|
|
Imperial Oil Ltd |
Common Stock - Foreign |
Equity |
$19,367,188 |
+$1.81M |
| IMO |
Imperial Oil Ltd |
COMMON STOCK |
Equity |
$11,181,070,569 |
-$52.65M |
|
Imperial Oil Ltd |
EQUITY |
Equity |
$2,071,506 |
-$159.3K |
| IMPP |
Imperial Pete Inc Com New |
Stock |
Equity |
$1,185,625 |
-$102.5K |
| IMPP |
Imperial Petroleum Inc./Marshall Islands |
Common Stock, $0.01 par value per share |
Equity |
$56,378,974 |
+$20.23M |
| PI |
Impinj Inc |
Common Stock |
Equity |
$5,587,882,396 |
+$88.07M |
|
Impinj Inc |
NOTE 1.125% 5/1 |
Debt |
$129,765,846 |
-$24.8M |
| IMNN |
Imunon, Inc. |
Common stock, par value $0.01 per share |
Equity |
$1,514,770 |
+$1.05M |
| INAB |
In8 Bio, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$7,451,035 |
+$5.86M |
| IXHL |
Incannex Healthcare Inc. |
COM |
Equity |
$3,335,808 |
+$1.94M |
| INCY |
Incyte Corp |
Common Stock, $0.001 par value per share |
Equity |
$19,799,178,064 |
+$287.56M |
| IDCBY |
Ind & Comm Bk Of Unspon Adr |
COM |
Equity |
$1,940,770 |
-$301.2K |
| IRT |
Independence Realty Trust, Inc. |
REIT |
Equity |
$4,067,673,349 |
-$114.39M |
| INDB |
Independent Bank Corp |
COMMON STOCK |
Equity |
$3,072,122,917 |
+$5.16M |
| IBCP |
Independent Bank Corp /Mi/ |
Common Stock |
Equity |
$558,841,061 |
-$2.58M |
| IFN |
India Fund, Inc. |
COM |
Equity |
$95,494,057 |
+$4.41M |
| INDI |
indie Semiconductor, Inc. |
COMMON STOCK |
Equity |
$724,383,666 |
+$20.79M |
| INAC |
Indigo Acquisition Corp. |
Ordinary Shares |
Equity |
$98,251,654 |
+$11.7M |
| INACU |
Indigo Acquisition Corp. |
Class A Common Stock |
Equity |
$13,711,473 |
-$10.81M |
| INACR |
Indigo Acquisition Corp. |
RIGHT 04/02/2027 |
Equity |
$1,353,008 |
+$172.4K |
|
Inditex |
COM |
Equity |
$6,677,331 |
-$28.44M |
|
Individual Foodservice/Bradyplus 12/25 Cov TLB |
Bank Loan |
Debt |
$1,734,320 |
+$1.73M |
| INDV |
Indivior Pharmaceuticals, Inc. |
Ordinary shares, $0.50 nominal value per share (the "Ordinary Shares") |
Equity |
$4,049,622,500 |
-$22.65M |
| INDV |
Indivior Pharmaceuticals, Inc. |
Stock |
Equity |
$305,664,731 |
+$305.66M |
| IDEXY |
Industria de Diseno Textil Inditex SA / ADR |
ADR |
Equity |
$12,440,903 |
-$202.8K |
|
Industria de Diseno Textil SA |
Common Stock - Foreign |
Equity |
$2,421,904 |
-$693.9K |
| ILPT |
Industrial Logistics Properties Trust |
Common Stock |
Equity |
$176,499,059 |
+$9.31M |
|
Industrias Penoles SAB de CV |
Common Stock - Foreign |
Equity |
$2,444,550 |
-$48.8K |
| IFNNY |
Infineon Technologies Ag |
Common Stock |
Equity |
$142,328,977 |
+$131.35M |
|
Infineon Technologies Ag |
COM |
Equity |
$2,081,161 |
+$2.08M |
| INR |
Infinity Natural Resources, Inc. |
Class A common stock, par value $0.01 per share |
Equity |
$234,793,675 |
+$1.61M |
| IFRX |
InflaRx N.V. |
Common Shares, nominal value (euro)0.12 per share |
Equity |
$19,566,012 |
-$602.9K |
| IPCX |
Inflection Point Acquisition Corp. III |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$244,676,793 |
-$3M |
| IPCXR |
Inflection Point Acquisition Corp. III |
RIGHT 04/25/2030 |
Equity |
$7,529,366 |
-$818.3K |
| IPCXU |
Inflection Point Acquisition Corp. III |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$1,097,705 |
-$4.84M |
| BACQ |
Inflection Point Acquisition Corp. IV |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$195,348,017 |
-$60.35M |
| BACQR |
Inflection Point Acquisition Corp. IV |
RIGHT 11/04/2026 |
Equity |
$14,048,534 |
-$1.36M |
| IPEX |
Inflection Point Acquisition Corp. V |
Common |
Equity |
$84,460,444 |
-$951.2K |
| IPEXR |
Inflection Point Acquisition Corp. V |
RIGHT 99/99/9999 |
Equity |
$6,218,756 |
+$86.2K |
| CCCX |
Infleqtion, Inc. |
Class A Ordinary Shares, par value $0.0001 per share (the "Shares") |
Equity |
$185,460,685 |
-$209.1M |
| CCCXW |
Infleqtion, Inc. |
*W EXP 05/14/203 |
Equity |
$35,293,016 |
-$2.34M |
|
Info Edge India Ltd Inr 2.0 |
COM |
Equity |
$4,121,875 |
|
|
Informa PLC |
Common Stock - Foreign |
Equity |
$1,381,117 |
+$1.36M |
| III |
Information Services Group Inc. |
Common Stock |
Equity |
$189,607,586 |
+$5.48M |
| INFY |
Infosys Ltd |
SPONSORED ADR |
Equity |
$9,163,707,405 |
-$776.34M |
|
Infosys Ltd |
Common Stock |
Equity |
$1,262,937 |
-$4.81M |
|
Infosys Ltd |
SPONSORED ADR |
Equity |
$6,757,000 |
+$6.76M |
|
Infrastrutture Wireless Italiane SpA |
Common Stock - Foreign |
Equity |
$4,954,235 |
-$10.14M |
| INFU |
InfuSystem Holdings, Inc |
Common Stock, $0.0001 Par Value |
Equity |
$124,227,116 |
+$8.26M |
| IR |
Ingersoll Rand Company |
COM |
Equity |
$48,083,748 |
-$18.87M |
| IR |
Ingersoll Rand Inc. |
COMMON STOCK |
Equity |
$32,265,163,582 |
+$296.17M |
| NGVT |
Ingevity Corp |
Common Stock |
Equity |
$2,197,563,515 |
+$45.23M |
|
ING Groep NV |
Common Stock |
Equity |
$7,009,527 |
-$35.21M |
|
ING Groep NV |
Common Stock - Foreign |
Equity |
$2,928,083 |
-$58.7K |
| ING |
Ing Groep Nv |
SPONSORED ADR |
Equity |
$4,691,827,588 |
-$224.51M |
| IMKTA |
Ingles Markets Inc |
Common Shares |
Equity |
$915,043,294 |
-$8.23M |
| INGM |
Ingram Micro Holding Corp |
Common Stock, par value $0.01 per share |
Equity |
$5,077,588,762 |
+$25.86M |
| INGR |
Ingredion Inc |
COM |
Equity |
$6,539,594,884 |
+$29.3M |
| IKT |
Inhibikase Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$218,151,569 |
+$72.13M |
| INBX |
Inhibrx Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,009,430,929 |
+$184.32M |
| INMD |
InMode Ltd. |
Common Stock |
Equity |
$501,484,546 |
-$36.75M |
| INMB |
Inmune Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$7,930,834 |
+$653.8K |
| INOD |
Innodata Inc |
COM NEW |
Equity |
$807,679,075 |
-$84.38M |
|
Innodata Inc |
COM NEW |
Equity |
$1,666,000 |
+$1.27M |
| IOSP |
Innospec Inc. |
Common Stock |
Equity |
$1,858,131,495 |
+$40.18M |
| INNV |
InnovAge Holding Corp. |
COM |
Equity |
$79,914,494 |
+$3.93M |
| VATE |
INNOVATE Corp. |
Common Stock, par value $0.001 per share |
Equity |
$11,239,276 |
-$256.7K |
| IIPR |
Innovative Industrial Properties Inc |
Common Stock |
Equity |
$919,946,239 |
+$35.71M |
| ISSC |
Innovative Solutions & Support Inc |
Common Stock, par value $0.001 per share |
Equity |
$164,774,704 |
+$30.5M |
| POCT |
Innovator ETFs Trust |
Innovator US Equity Power Buffer ETF - December |
Equity |
$884,417,624 |
+$121.35M |
| PNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Power Buffer ETF - November |
Equity |
$779,961,176 |
+$271.62M |
| UDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - December |
Equity |
$231,426,272 |
+$5.3M |
| BOCT |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - October |
Equity |
$223,811,178 |
+$47.38M |
| BSEP |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - September |
Equity |
$188,559,954 |
-$8.42M |
| BDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - December |
Equity |
$182,972,847 |
+$35.23M |
| USEP |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer - September |
Equity |
$180,767,060 |
-$4.71M |
| UAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - August |
Equity |
$174,387,147 |
-$10.57M |
| UOCT |
Innovator ETFs Trust |
Innovator S&P 500 Ultra Buffer ETF - October |
Equity |
$167,186,281 |
+$76.57M |
| BNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - November |
Equity |
$161,529,836 |
+$62.59M |
| BAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - August |
Equity |
$156,961,278 |
-$3.06M |
| UNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - November |
Equity |
$136,120,244 |
+$85.4M |
| UJAN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - January |
Equity |
$126,659,847 |
-$3.34M |
| UFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - February |
Equity |
$119,392,693 |
-$17.56M |
| BMAR |
Innovator ETFs Trust |
Innovator S&P 500 Buffer ETF - March |
Equity |
$113,952,557 |
-$6.26M |
| UJUL |
Innovator ETFs Trust |
Innovator S&P Ultra Buffer ETF - July |
Equity |
$112,361,000 |
-$65.5M |
| BFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - February |
Equity |
$107,267,563 |
-$34.14M |
| BJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - June |
Equity |
$95,683,453 |
-$39.42M |
| UAPR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - April |
Equity |
$88,689,223 |
-$5.71M |
| UMAR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - March |
Equity |
$74,855,367 |
-$77.21M |
| BFRZ |
Innovator ETFs Trust |
Innovator Equity Managed 100 Buffer ETF |
Equity |
$70,816,015 |
+$16.6M |
| UJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - June |
Equity |
$56,842,761 |
-$66.36M |
| BSTP |
Innovator ETFs Trust |
Innovator Buffer Step-Up Strategy ETF |
Equity |
$47,777,744 |
-$746.5K |
| ZAPR |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 1Yr April |
Equity |
$24,155,468 |
+$64K |
| TJAN |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
Equity |
$18,081,341 |
-$1.26M |
| DDTS |
Innovator ETFs Trust |
Innovator Equity Dual Directional 10 Buffer ETF - September |
Equity |
$14,108,690 |
+$2.29M |
| JULH |
Innovator ETFs Trust |
Innovator Premium Income 20 Barrier ETF - July |
Equity |
$11,623,524 |
+$367.3K |
| TOCT |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 |
Equity |
$9,707,411 |
+$9.71M |
| OCTJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - October |
Equity |
$9,547,017 |
-$1.54M |
| ACEI |
Innovator ETFs Trust |
Innovator Equity Autocallable Income Strategy ETF |
Equity |
$8,119,020 |
+$6.32M |
| JANJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - January |
Equity |
$7,244,862 |
-$975.3K |
| XTJL |
Innovator ETFs Trust |
Exchange Traded Product |
Equity |
$7,141,698 |
+$218.9K |
| TFJL |
Innovator ETFs Trust |
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
Equity |
$4,384,194 |
-$11.53M |
| BALT |
Innovator Etfs Trust |
DEFINED WLT SHLD |
Equity |
$1,464,863,109 |
+$206.25M |
| SFLR |
Innovator Etfs Trust |
QUITY MANAGD FLR |
Equity |
$1,066,196,749 |
+$172.11M |
| PJAN |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$999,014,391 |
+$56.29M |
| PJUL |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$842,911,180 |
-$136.14M |
| PDEC |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$807,657,001 |
-$54.43M |
| PAUG |
Innovator Etfs Trust |
US EQTY PWR BF |
Equity |
$775,785,557 |
-$41.93M |
| PSEP |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$690,021,397 |
-$109.96M |
| PAPR |
Innovator Etfs Trust |
US EQT PWR BUF |
Equity |
$600,905,578 |
-$37.68M |
| PJUN |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$576,675,359 |
-$64.36M |
| PFEB |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$559,310,911 |
-$103.76M |
| BUFF |
Innovator Etfs Trust |
LADERD ALCTN PWR |
Equity |
$532,002,432 |
-$68.23M |
| PMAY |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$493,225,444 |
-$33.01M |
| ZALT |
Innovator Etfs Trust |
U S EQ 10 BUFFER |
Equity |
$492,710,620 |
+$34.13M |
| PMAR |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$470,187,873 |
-$22.48M |
| QFLR |
Innovator Etfs Trust |
NASDAQ 100 MANA |
Equity |
$310,508,831 |
+$33.29M |
| BAPR |
Innovator Etfs Trust |
US EQT BUFR APR |
Equity |
$277,161,712 |
-$5.26M |
| BJAN |
Innovator Etfs Trust |
US EQTY BUFR JAN |
Equity |
$208,171,999 |
-$9.56M |
| NJAN |
Innovator Etfs Trust |
GRWT100 PWR BF |
Equity |
$199,105,474 |
-$14.34M |
| KJAN |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$195,051,319 |
-$12.55M |
| BJUL |
Innovator Etfs Trust |
US EQTY BUFR JUL |
Equity |
$188,533,479 |
-$27.12M |
| NOCT |
Innovator Etfs Trust |
GRWT100 PWR BUF |
Equity |
$187,253,543 |
+$77.98M |
| IAPR |
Innovator Etfs Trust |
INTRNL DEV APRL |
Equity |
$172,346,045 |
-$3.4M |
| IJUL |
Innovator Etfs Trust |
INTRNL DEV JULY |
Equity |
$151,727,433 |
-$8.95M |
| BUFB |
Innovator Etfs Trust |
LADDERED ALC BFR |
Equity |
$148,920,398 |
-$11.16M |
| IOCT |
Innovator Etfs Trust |
INTERNATIONAL DV |
Equity |
$146,134,163 |
+$37.36M |
| NJUL |
Innovator Etfs Trust |
GRWT100 PWR BUF |
Equity |
$145,059,088 |
-$17.92M |
| JAJL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$142,241,829 |
-$5.88M |
| QBUF |
Innovator Etfs Trust |
NASDAQ-100 10 BU |
Equity |
$128,860,578 |
+$11.69M |
| TJUL |
Innovator Etfs Trust |
EQUITY DEF PROTN |
Equity |
$127,738,046 |
+$21.97M |
| NAPR |
Innovator Etfs Trust |
GRWT100 PWR BF |
Equity |
$127,072,723 |
-$10.72M |
| IJAN |
Innovator Etfs Trust |
INTRNL DEV JAN |
Equity |
$121,777,050 |
+$4.29M |
| XBAP |
Innovator Etfs Trust |
US EQUITY ACCELE |
Equity |
$119,635,775 |
-$14.58M |
| DDFO |
Innovator Etfs Trust |
EQUITY DUAL DIRE |
Equity |
$116,190,622 |
+$115.53M |
| KAUG |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$116,011,650 |
+$3.01M |
| XBJL |
Innovator Etfs Trust |
US EQT ACLRTD 9 |
Equity |
$112,586,480 |
-$10.55M |
| KAPR |
Innovator Etfs Trust |
US SML CP PWR ET |
Equity |
$112,327,853 |
-$7.58M |
| EALT |
Innovator Etfs Trust |
INNOVATOR US EQ |
Equity |
$107,561,952 |
+$16.33M |
| PSTP |
Innovator Etfs Trust |
POWER BUFFER SET |
Equity |
$106,665,936 |
-$3.58M |
| BMAY |
Innovator Etfs Trust |
US EQTY BUFR MAY |
Equity |
$102,649,258 |
-$4.46M |
| KJUL |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$98,176,839 |
-$3.86M |
| LOUP |
Innovator Etfs Trust |
INNOVATOR DEEPW |
Equity |
$97,754,831 |
+$17.27M |
| APOC |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$93,896,271 |
+$41.45M |
| KOCT |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$90,974,916 |
+$15.83M |
| EOCT |
Innovator Etfs Trust |
EMERGING MKT PWR |
Equity |
$86,202,003 |
+$27.02M |
| ZOCT |
Innovator Etfs Trust |
EQUITY DEFIN 1YR |
Equity |
$81,397,094 |
+$36.32M |
| ZSEP |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$81,283,895 |
-$19.15M |
| DDTL |
Innovator Etfs Trust |
EQUITY DUAL DIRT |
Equity |
$80,335,726 |
-$429.1K |
| ISEP |
Innovator Etfs Trust |
INNOVATOR INTER |
Equity |
$79,475,981 |
-$25.34M |
| ZDEK |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$78,055,780 |
+$19.15M |
| ZJUL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$75,294,921 |
-$10.22M |
| ZNOV |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$73,554,976 |
+$43.95M |
| DDFD |
Innovator Etfs Trust |
EQUITY DUAL DIRE |
Equity |
$73,547,153 |
+$71.59M |
| ZAUG |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$73,303,941 |
-$6.58M |
| NAUG |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$68,356,069 |
-$2.45M |
| XBJA |
Innovator Etfs Trust |
US EQT ACC 9 BFR |
Equity |
$67,599,240 |
-$2.96M |
| ZFEB |
Innovator Etfs Trust |
EQUITY DEF PROTN |
Equity |
$65,532,571 |
-$7.99M |
| EJAN |
Innovator Etfs Trust |
EMRGNG MKT JAN |
Equity |
$59,528,330 |
-$1.89M |
| NNOV |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$58,523,113 |
+$39.72M |
| IGTR |
Innovator Etfs Trust |
GRADIENT TACTIC |
Equity |
$56,150,460 |
-$8.79M |
| KDEC |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$55,259,137 |
+$16.33M |
| ZMAR |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$54,813,373 |
-$7.04M |
| DDFN |
Innovator Etfs Trust |
EQUITY DUAL NOV |
Equity |
$54,173,041 |
+$53.73M |
| NJUN |
Innovator Etfs Trust |
INNOVATOR GW 100 |
Equity |
$53,554,821 |
-$3.07M |
| IAUG |
Innovator Etfs Trust |
INTL DEVELOPED |
Equity |
$50,613,675 |
-$264.5K |
| IBUF |
Innovator Etfs Trust |
INTL DVLPD 10 BU |
Equity |
$49,918,267 |
+$7.61M |
| XDSQ |
Innovator Etfs Trust |
US EQUITY ACCELE |
Equity |
$49,752,505 |
+$125.9K |
| EJUL |
Innovator Etfs Trust |
EMRGNG MKT JULY |
Equity |
$49,007,319 |
-$12.84M |
| EAPR |
Innovator Etfs Trust |
EMRGNG MKT APRIL |
Equity |
$45,281,482 |
-$3.65M |
| XBOC |
Innovator Etfs Trust |
US EQTY ACCELRT9 |
Equity |
$44,574,397 |
-$6.76M |
| ZJUN |
Innovator Etfs Trust |
EQUITY DEFND 1YR |
Equity |
$43,317,793 |
-$3.94M |
| DDFL |
Innovator Etfs Trust |
EQUITY DUAL DIRT |
Equity |
$42,971,181 |
-$8.58M |
| NDEC |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$42,801,732 |
-$13.99M |
| KSEP |
Innovator Etfs Trust |
US SMALL CAP POW |
Equity |
$42,633,435 |
+$18.39M |
| XUSP |
Innovator Etfs Trust |
UNCAPPED ACCLRTD |
Equity |
$40,528,166 |
+$1.29M |
| AOCT |
Innovator Etfs Trust |
EQUITY DEF PRO 2 |
Equity |
$37,989,823 |
-$6.69M |
| XDQQ |
Innovator Etfs Trust |
GROWTH ACCELERAT |
Equity |
$35,974,587 |
-$211K |
| DDFS |
Innovator Etfs Trust |
EQUITY DUAL DIRC |
Equity |
$35,016,369 |
+$3.19M |
| IJUN |
Innovator Etfs Trust |
INNOVATOR INTL D |
Equity |
$33,904,173 |
-$9.83M |
| UMAY |
Innovator Etfs Trust |
US EQT ULTRA BF |
Equity |
$33,014,724 |
-$4.8M |
| DDTN |
Innovator Etfs Trust |
EQUITY DUAL DIRE |
Equity |
$32,049,901 |
+$17.22M |
| INOV |
Innovator Etfs Trust |
INTL DEV PWR BUF |
Equity |
$31,929,550 |
+$23.42M |
| AAPR |
Innovator Etfs Trust |
EQUITY DEFINED |
Equity |
$30,030,451 |
-$683 |
| RBUF |
Innovator Etfs Trust |
US SMALL CAP 10 |
Equity |
$29,351,919 |
+$3.47M |
| NSEP |
Innovator Etfs Trust |
GROWTH 100 POWER |
Equity |
$29,119,553 |
-$20.93M |
| IDEC |
Innovator Etfs Trust |
INTERNATIONAL DE |
Equity |
$28,251,213 |
+$15.35M |
| AJUL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$27,511,646 |
+$2.26M |
| EPRF |
Innovator Etfs Trust |
S&P INVT GRD PFD |
Equity |
$23,146,841 |
-$2.89M |
| KNOV |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$22,920,752 |
+$8.94M |
| ZJAN |
Innovator Etfs Trust |
EQUITY 1YR JANUA |
Equity |
$21,449,842 |
-$422.6K |
| RFLR |
Innovator Etfs Trust |
US SMALL CAP MNG |
Equity |
$20,160,903 |
+$4.58M |
| AJAN |
Innovator Etfs Trust |
EQUITY DEFI 2026 |
Equity |
$19,860,585 |
-$4.3M |
| IMAY |
Innovator Etfs Trust |
INTL DEVELOPED P |
Equity |
$19,527,949 |
-$1.61M |
| NMAR |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$18,311,617 |
-$1.75M |
| ZMAY |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$18,303,339 |
-$1.52M |
| IFEB |
Innovator Etfs Trust |
INTL DEVELOPED P |
Equity |
$18,104,905 |
-$1.26M |
| IMAR |
Innovator Etfs Trust |
INNOVATOR INTL D |
Equity |
$18,025,514 |
-$2.84M |
| TBJL |
Innovator Etfs Trust |
INVATR 20 PLS 9 |
Equity |
$18,023,141 |
-$4.65M |
| APRJ |
Innovator Etfs Trust |
PREM INCM 30 BAR |
Equity |
$17,104,094 |
+$345.3K |
| QTAP |
Innovator Etfs Trust |
GROWTH ACCELE |
Equity |
$16,858,528 |
+$3.76M |
| KMAY |
Innovator Etfs Trust |
US SMALL CAP POW |
Equity |
$16,681,405 |
-$212.8K |
| XTAP |
Innovator Etfs Trust |
US EQT ACCEL PLS |
Equity |
$16,224,664 |
+$1.11M |
| DDTO |
Innovator Etfs Trust |
EQUITY DUAL DIRE |
Equity |
$16,218,306 |
+$16.22M |
| NFEB |
Innovator Etfs Trust |
INNOVATOR GW 100 |
Equity |
$16,168,663 |
-$9.68M |
| FFTY |
Innovator Etfs Trust |
IBD 50 ETF |
Equity |
$15,171,982 |
-$13.74M |
| APRH |
Innovator Etfs Trust |
PREM INCM 20 BAR |
Equity |
$13,453,020 |
-$1.34M |
| QTJA |
Innovator Etfs Trust |
GRWT ACCLTD PLUS |
Equity |
$13,410,440 |
+$5.13M |
| IFLR |
Innovator Etfs Trust |
INTERNATIONAL DE |
Equity |
$13,044,436 |
+$6.66M |
| KJUN |
Innovator Etfs Trust |
INNOVATOR US SMA |
Equity |
$10,831,916 |
-$3.55M |
| OCTH |
Innovator Etfs Trust |
PREM INC 20 BARR |
Equity |
$10,552,712 |
+$23.2K |
| ACII |
Innovator Etfs Trust |
INDEX AUTOCALLAB |
Equity |
$10,123,154 |
+$6.78M |
| QBF |
Innovator Etfs Trust |
UNCAPPED BITCOIN |
Equity |
$9,958,080 |
+$4M |
| QTJL |
Innovator Etfs Trust |
GRWT ACLRTD PLUS |
Equity |
$9,236,252 |
+$858.2K |
| EBUF |
Innovator Etfs Trust |
EMERGING MRKT 10 |
Equity |
$9,062,758 |
+$3.62M |
| XTOC |
Innovator Etfs Trust |
US EQTY ACCELRTD |
Equity |
$8,817,161 |
-$1.45M |
| LJAN |
Innovator Etfs Trust |
INNOV PRM INC 15 |
Equity |
$8,770,798 |
+$99.5K |
| JULJ |
Innovator Etfs Trust |
PREM INC 30 BARR |
Equity |
$8,394,800 |
+$145.4K |
| NMAY |
Innovator Etfs Trust |
GROWTH 100 POWER |
Equity |
$8,165,600 |
-$1.19M |
| DDTD |
Innovator Etfs Trust |
EQUITY DUAL DIRE |
Equity |
$7,606,635 |
+$7.61M |
| KFEB |
Innovator Etfs Trust |
US SM CAP BUFFER |
Equity |
$6,880,840 |
-$27.71M |
| QTOC |
Innovator Etfs Trust |
GROWTH ACCELRTD |
Equity |
$6,764,485 |
-$383.4K |
| JANH |
Innovator Etfs Trust |
INNOV PRM INC 20 |
Equity |
$6,334,157 |
-$1.79M |
| XTJA |
Innovator Etfs Trust |
US EQTY ACC PLUS |
Equity |
$5,742,586 |
+$152.2K |
| KMAR |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$5,515,839 |
-$1.7M |
| LOCT |
Innovator Etfs Trust |
PREMIUM INC 15 B |
Equity |
$4,779,326 |
+$884.4K |
| LJUL |
Innovator Etfs Trust |
PREMIUM INC 15 B |
Equity |
$4,128,493 |
+$1.06M |
| BOUT |
Innovator Etfs Trust |
IBD BREAKOUT |
Equity |
$3,763,590 |
+$1.17M |
| LAPR |
Innovator Etfs Trust |
PREMIUM INCM 15 |
Equity |
$2,724,117 |
-$808.8K |
| SPUT |
Innovator Etfs Trust |
EQUITY PREMIUM I |
Equity |
$1,765,215 |
+$207.2K |
| INVX |
Innovex International, Inc. |
Common Shares |
Equity |
$945,391,470 |
+$29.72M |
| INVA |
Innoviva, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1,497,533,936 |
-$8.19M |
|
Innoviva Inc |
NOTE 2.125% 3/1 |
Debt |
$234,996,470 |
+$8.69M |
| INVZ |
Innoviz Technologies Ltd. |
Ordinary Shares, no par value |
Equity |
$46,632,255 |
-$4.44M |
| INV |
Innventure, Inc. |
Common Stock |
Equity |
$69,872,097 |
+$37.29M |
| INGN |
Inogen Inc |
Common Stock |
Equity |
$126,079,328 |
+$6.14M |
| NOTV |
Inotiv, Inc. |
COM |
Equity |
$4,255,684 |
-$1.11M |
|
Inotiv Inc |
NOTE 3.250%10/1 |
Debt |
$23,425,933 |
-$234 |
| INO |
Inovio Pharmaceuticals, Inc. |
Common Stock, $0.001 par value |
Equity |
$57,410,644 |
+$21.09M |
|
Inpex Corp |
Common Stock - Foreign |
Equity |
$22,970,403 |
-$6.47M |
|
InPost SA |
COM |
Equity |
$20,443,177 |
+$1.77M |
| INSG |
Inseego Corp. |
Common Stock |
Equity |
$53,083,347 |
-$5.02M |
| DYOR |
Insight Digital Partners II |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$132,413,724 |
+$129.04M |
| DYORU |
Insight Digital Partners II |
Class A Common Stock |
Equity |
$33,197,208 |
+$31.61M |
| DYORW |
Insight Digital Partners II |
*W EXP 10/28/203 |
Equity |
$2,125,454 |
+$2.07M |
| NSIT |
Insight Enterprises Inc |
Common Stock |
Equity |
$2,534,462,608 |
-$209.49M |
| IMDX |
Insight Molecular Diagnostics Inc. |
Common Stock, no par value |
Equity |
$124,888,014 |
+$2.77M |
| INSM |
INSMED Inc |
Common Stock |
Equity |
$36,947,382,246 |
+$163.95M |
|
Insmed Inc |
CALL |
Equity |
$1,044,000 |
+$1.04M |
| NSP |
Insperity, Inc. |
common stock |
Equity |
$1,528,642,735 |
+$65.1M |
| IINN |
Inspira Technologies OXY B.H.N. Ltd |
Ordinary Shares |
Equity |
$1,898,334 |
+$1.6M |
| ISPO |
Inspirato Inc |
Class A common stock, $0.0001 par value per share |
Equity |
$8,899,659 |
+$5.65M |
|
Inspirato Incorporated |
CL A NEW |
Equity |
$1,783,884 |
+$1.78M |
| INSE |
Inspired Entertainment, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$199,313,266 |
-$3.12M |
| NSPR |
InspireMD, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$41,235,253 |
-$50.6K |
| INSP |
Inspire Medical Systems, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
Equity |
$3,119,629,234 |
+$309.75M |
| IBP |
Installed Building Products, Inc. |
COMMON STOCK |
Equity |
$6,986,567,423 |
-$184.07M |
| IIIN |
Insteel Industries Inc |
Common Stock |
Equity |
$502,557,193 |
-$1.25M |
| TIL |
Instil Bio, Inc. |
Common stock, par value $ 0.000001 per share |
Equity |
$27,981,700 |
-$4.19M |
| TIL |
Instil Bio, Inc. |
Common Stock, $0.000001 par value per share |
Equity |
$20,889,044 |
|
|
Instructure/Icon Parent 8/25 Cov-Lite TL |
Bank Loan |
Debt |
$1,253,675 |
+$1.25M |
| PODD |
Insulet Corp |
COMMON STOCK |
Equity |
$19,956,479,191 |
+$498.14M |
|
Intact Financial |
COM |
Equity |
$167,084,831 |
+$6.71M |
| INTA |
Intapp, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3,205,586,244 |
-$903.2K |
|
Integer Hldgs Corp |
NOTE 2.125% 2/1 |
Debt |
$118,682,177 |
+$15.86M |
| ITGR |
Integer Holdings Corp |
Common Stock |
Equity |
$2,899,842,973 |
-$270.3M |
| IART |
Integra Lifesciences Holdings Corp |
Common Stock |
Equity |
$918,433,542 |
+$12.83M |
| ITRG |
Integra Resources Corp. |
Common Stock |
Equity |
$211,504,091 |
+$13.32M |
| INTC |
Intel Corp |
Common Stock |
Equity |
$117,591,531,871 |
+$12.59B |
|
Intel Corp |
PUT |
Equity |
$19,018,000 |
+$19.02M |
|
Intel Corp |
CALL |
Equity |
$17,143,531 |
-$14.15M |
| NTLA |
Intellia Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$935,658,582 |
-$52.67M |
| IDN |
Intellicheck, Inc. |
Common Stock, $0.001 par value |
Equity |
$77,629,133 |
+$16.65M |
| INLX |
Intellinetics, Inc. |
Common Stock |
Equity |
$3,698,755 |
+$962.3K |
| INTS |
Intensity Therapeutics, Inc. |
Common Stock, $0.0001 par value |
Equity |
$1,584,078 |
+$402.6K |
| IBKR |
Interactive Brokers Group, Inc. |
Common Stock |
Equity |
$24,594,362,129 |
+$545.13M |
| INTR |
Inter & Co, Inc. |
Class A Common Shares, par value of $0.0000025 per share |
Equity |
$1,447,252,145 |
+$107.36M |
| ICE |
Intercontinental Exchange, Inc. |
Common Stock |
Equity |
$84,165,482,353 |
+$862.17M |
|
Intercontinental Hotels Group Plc |
Common Stock |
Equity |
$177,243,443 |
+$175.79M |
| IHG |
Intercontinental Hotels Group Plc /New/ |
SPONSORED ADS |
Equity |
$2,048,182,713 |
+$69.96M |
| IFS |
Intercorp Financial Services Inc. |
SHS |
Equity |
$677,048,028 |
+$817.3K |
| IDCC |
InterDigital, Inc. |
COMMON STOCK |
Equity |
$8,387,521,939 |
+$150.1M |
|
Interdigital Inc |
NOTE 3.500% 6/0 |
Debt |
$1,643,157,953 |
-$51.26M |
| TILE |
Interface Inc |
Class A, Common Stock |
Equity |
$1,630,026,592 |
+$17.88M |
| INTG |
Intergroup Corp |
COM |
Equity |
$1,776,227 |
+$130.7K |
| LINK |
Interlink Electronics Inc |
COM NEW |
Equity |
$1,350,022 |
+$42.9K |
| INTM |
Intermedia Cloud Communications, Inc. |
INTERMEDIATE MUN |
Equity |
$91,144,081 |
+$65.53M |
| IBOC |
International Bancshares Corp |
Common Stock |
Equity |
$2,885,023,266 |
+$76.92M |
| IBM |
International Business Machines Corp |
Common Stock |
Equity |
$176,012,562,093 |
+$5.17B |
|
International Business Machines Corp |
Common |
Equity |
$1,499,200 |
+$1.5M |
|
International Consolidated Airlines Group SA |
Common Stock - Foreign |
Equity |
$17,211,150 |
-$3.83M |
| IFF |
International Flavors & Fragrances Inc |
Common Stock |
Equity |
$17,207,920,921 |
+$730.7M |
| IGIC |
International General Insurance Holdings Ltd. |
Common Shares $0.01 par value |
Equity |
$177,419,568 |
-$4.35M |
| IMXI |
International Money Express, Inc. |
Common Stock |
Equity |
$397,953,250 |
-$9.96M |
| IP |
International Paper Co /New/ |
COMMON STOCK |
Equity |
$20,967,950,551 |
+$245.02M |
| INSW |
International Seaways, Inc. |
COMMON STOCK |
Equity |
$1,789,709,415 |
-$82.46M |
| THM |
International Tower Hill Mines Ltd |
Common Shares, no par value |
Equity |
$256,130,327 |
-$294.8K |
|
International Workplace Group |
COM |
Equity |
$24,856,946 |
+$557.1K |
| IPAR |
Interparfums Inc |
COM |
Equity |
$1,692,804,905 |
-$5.45M |
| IPG |
Interpublic Group Of Companies, Inc. |
COMMON STOCK |
Equity |
$6,105,858 |
-$10.41B |
|
Intesa Sanpaolo SpA |
Common Stock - Foreign |
Equity |
$2,726,688 |
+$1.29M |
|
Intesa Sanpaolo SpA |
COM |
Equity |
$1,527,989 |
-$49.69M |
| ISNPY |
Intesa Sanpaolo S P A F |
ADR |
Equity |
$20,030,882 |
-$9.51M |
| INTT |
Intest Corp |
Common Stock, par value $0.01 per share |
Equity |
$48,919,813 |
+$526.5K |
|
Intl Acadian Com |
COM |
Equity |
$284,539,644 |
+$23.21M |
|
Intl Business Machines Corp |
COMMON STOCK |
Equity |
$2,369,600 |
+$2.37M |
|
Intl Causeway Com |
COM |
Equity |
$206,756,960 |
|
|
Intl Lazard Com |
COM |
Equity |
$205,673,582 |
+$2.08M |
|
Intl Vontobel Com |
COM |
Equity |
$157,591,988 |
+$15.99M |
| IPI |
Intrepid Potash, Inc. |
Common Stock |
Equity |
$219,475,579 |
+$5.09M |
| INTZ |
Intrusion Inc |
Common Stock, par value $0.01 per share |
Equity |
$1,858,058 |
+$356.2K |
|
Intuit |
CALL |
Equity |
$43,256,000 |
+$40.08M |
|
Intuit |
COM |
Equity |
$20,071,000 |
+$9.41M |
| INTU |
Intuit Inc. |
Common Stock |
Equity |
$156,381,091,487 |
+$864.94M |
| LUNR |
Intuitive Machines, Inc. |
Class A Common Stock |
Equity |
$1,315,511,632 |
+$88.58M |
| ISRG |
Intuitive Surgical Inc |
COM NEW |
Equity |
$167,988,974,956 |
+$3.36B |
|
Intuitive Surgical Inc |
CALL |
Equity |
$10,137,000 |
+$4.19M |
|
Intuitive Surgical Inc |
COM NEW |
Equity |
$3,058,000 |
+$3.06M |
| INUV |
Inuvo, Inc. |
COM |
Equity |
$4,289,026 |
-$3.27M |
| IVA |
Inventiva S.A. |
Ordinary Shares, nominal value Euro 0.01 per share |
Equity |
$217,189,873 |
+$153.11M |
| IVT |
InvenTrust Properties Corp. |
Common stock, $0.001 par value |
Equity |
$1,696,691,426 |
+$121.03M |
| ICLO |
Invesco AAA CLO Floating Rate Note ETF |
Exchange Traded Fund |
Equity |
$312,125,010 |
+$41.37M |
| GSY |
Invesco Actively Managed Exc |
ULTRA SHRT DUR |
Equity |
$2,237,083,177 |
+$385.76M |
| GTO |
Invesco Actively Managed Exc |
TOTAL RETURN |
Equity |
$1,790,488,618 |
+$74.5M |
| RSPA |
Invesco Actively Managed Exc |
S&P 500 EQUAL WE |
Equity |
$397,955,606 |
+$16.99M |
| IMF |
Invesco Actively Managed Exc |
MANAGED FUTURES |
Equity |
$299,179,029 |
-$5.67M |
| QQA |
Invesco Actively Managed Exc |
QQQ INCOME ADVAN |
Equity |
$279,008,866 |
+$38.54M |
| EFAA |
Invesco Actively Managed Exc |
MSCI EAFE INCOME |
Equity |
$237,279,059 |
+$56.76M |
| GTOC |
Invesco Actively Managed Exc |
CORE FIXED INCM |
Equity |
$183,993,367 |
+$183.15M |
| MTRA |
Invesco Actively Managed Exc |
INTL GROWTH |
Equity |
$147,490,653 |
-$18.48M |
| IHYF |
Invesco Actively Managed Exc |
INVSCO HY BD FCT |
Equity |
$129,254,370 |
+$35.65M |
| CSTK |
Invesco Actively Managed Exc |
COMSTOCK CONTRAR |
Equity |
$109,096,737 |
-$5.15M |
| GTOS |
Invesco Actively Managed Exc |
SHORT DURATION T |
Equity |
$103,745,810 |
+$85.61M |
| IROC |
Invesco Actively Managed Exc |
ROCHESTER HIGH Y |
Equity |
$101,705,046 |
+$65.61M |
| PIPE |
Invesco Actively Managed Exc |
STEELPATH MLP & |
Equity |
$49,851,073 |
+$7.4K |
| PHDG |
Invesco Actively Managed Exc |
S&P500 DOWNSID |
Equity |
$48,137,011 |
-$5.28M |
| PSR |
Invesco Actively Managed Exc |
ACTIVE US REAL |
Equity |
$22,096,546 |
+$45K |
| HIYS |
Invesco Actively Managed Exc |
HIGH YLD SELECT |
Equity |
$5,086,171 |
+$834.3K |
| IVRA |
Invesco Actively Managed Exc |
REAL ASSETS ESG |
Equity |
$3,129,164 |
-$357.2K |
| QBIG |
Invesco Actively Managed Exc |
INVESCO TOP QQQ |
Equity |
$2,878,111 |
+$360K |
| QQHG |
Invesco Actively Managed Exc |
QQQ HEDGD ADVANT |
Equity |
$1,096,250 |
-$1.42M |
| PDBA |
Invesco Actvely Mngd Etc Fd |
AGRI CMDTY STRA |
Equity |
$25,648,306 |
-$12.85M |
| EVMT |
Invesco Actvely Mngd Etc Fd |
ELC VEH MTLS CDT |
Equity |
$6,317,048 |
+$4.68M |
| VKI |
Invesco Advantage Municipal Income Trust II |
SH BEN INT |
Equity |
$84,129,833 |
-$8.93M |
|
Invesco AT1 Capital Bond UCITS ETF (Acc) |
ETF |
Equity |
$3,959,000 |
+$294K |
| VBF |
Invesco Bond Fund |
Common |
Equity |
$52,138,488 |
+$6.79M |
| VCV |
Invesco California Value Municipal Income Trust |
Common Shares of Beneficial Interest |
Equity |
$89,045,465 |
+$11.52M |
| CQQQ |
Invesco China Technology ETF |
Exchange-Traded Fund |
Equity |
$956,301,561 |
+$19.73M |
| FXA |
Invesco CurrencyShares Australian Dollar Trust |
AUSTRALIAN DOL |
Equity |
$24,249,039 |
+$4.46M |
| FXB |
Invesco CurrencyShares British Pound Sterling Trust |
BRIT POUN STRL |
Equity |
$28,898,575 |
+$302.2K |
| FXC |
Invesco CurrencyShares Canadian Dollar Trust |
CDN DLR SHS |
Equity |
$14,775,332 |
-$10.33M |
| FXE |
Invesco CurrencyShares Euro Trust |
EURO SHS |
Equity |
$152,391,563 |
-$10.58M |
| FXY |
Invesco CurrencyShares Japanese Yen Trust |
Japanese Yen Shares |
Equity |
$154,299,409 |
-$12.17M |
| FXF |
Invesco CurrencyShares Swiss Franc Trust |
SWISS FRANC |
Equity |
$108,733,257 |
+$7.62M |
| DBA |
Invesco Db Agriculture Fund |
AGRICULTURE FD |
Equity |
$215,813,512 |
-$12.2M |
| DBB |
Invesco Db Base Metals Fund |
BASE METALS FD |
Equity |
$60,346,412 |
+$8.54M |
| DBC |
Invesco DB Commodity Index Tracking Fund |
UNIT |
Equity |
$500,691,786 |
+$7.91M |
| DBE |
Invesco DB Energy Fund |
ENERGY FD |
Equity |
$12,929,210 |
-$3.37M |
| DBO |
Invesco DB Oil Fund |
OIL FD |
Equity |
$42,955,740 |
-$3.59M |
| DBP |
Invesco DB Precious Metals Fund |
Exchange Traded Fund |
Equity |
$157,401,253 |
-$2.7M |
| UDN |
Invesco Db Us Dollar Index Bearish Fund |
BEARISH FD |
Equity |
$45,461,444 |
-$5.58M |
| UUP |
Invesco DB US Dollar Index Bullish Fund |
Invesco US Dollar Index Bullish Fund |
Equity |
$121,503,895 |
+$31.34M |
| GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
Exchange Traded Fund |
Equity |
$513,399,996 |
-$190.9M |
| RSP |
Invesco Exchange Traded Fd T |
S&P500 EQL WGT |
Equity |
$55,391,213,604 |
+$3.77B |
| SPHQ |
Invesco Exchange Traded Fd T |
S&P500 QUALITY |
Equity |
$9,958,692,661 |
-$334.39M |
| XLG |
Invesco Exchange Traded Fd T |
S&P 500 TOP 50 |
Equity |
$5,999,171,143 |
+$117.34M |
| PRF |
Invesco Exchange Traded Fd T |
RAFI US 1000 ETF |
Equity |
$4,936,258,209 |
+$102.85M |
| PPA |
Invesco Exchange Traded Fd T |
AEROSPACE DEFN |
Equity |
$3,716,670,245 |
+$9.25M |
| XMMO |
Invesco Exchange Traded Fd T |
S&P MDCP MOMNTUM |
Equity |
$3,326,374,292 |
+$318.69M |
| XMHQ |
Invesco Exchange Traded Fd T |
S&P MDCP QUALITY |
Equity |
$3,287,009,986 |
+$14.68M |
| RSPT |
Invesco Exchange Traded Fd T |
S&P500 EQL TEC |
Equity |
$1,751,907,943 |
-$196.12M |
| XSMO |
Invesco Exchange Traded Fd T |
S&P SMLCP MOMENT |
Equity |
$1,526,156,844 |
+$134.22M |
| SPGP |
Invesco Exchange Traded Fd T |
S&P 500 GARP ETF |
Equity |
$1,474,375,742 |
-$150.38M |
| EQWL |
Invesco Exchange Traded Fd T |
S&P 100 EQL WIGH |
Equity |
$1,159,191,459 |
+$141.01M |
| PRFZ |
Invesco Exchange Traded Fd T |
RAFI US 1500 |
Equity |
$1,032,106,901 |
+$32.98M |
| PWB |
Invesco Exchange Traded Fd T |
LARGE CAP GROWTH |
Equity |
$933,676,263 |
+$40.61M |
| PWV |
Invesco Exchange Traded Fd T |
LARGE CAP VALUE |
Equity |
$848,826,965 |
+$37.94M |
| PHO |
Invesco Exchange Traded Fd T |
WATER RES ETF |
Equity |
$804,926,001 |
-$50.35M |
| PDP |
Invesco Exchange Traded Fd T |
DORSEY WRIGHT MO |
Equity |
$750,286,249 |
-$18.77M |
| RSPN |
Invesco Exchange Traded Fd T |
S&P500 EQL IND |
Equity |
$749,064,499 |
+$254.4M |
| RPG |
Invesco Exchange Traded Fd T |
S&P500 PUR GWT |
Equity |
$723,945,571 |
-$50.82M |
| PKW |
Invesco Exchange Traded Fd T |
BUYBACK ACHIEV |
Equity |
$655,183,496 |
+$1.93M |
| PFM |
Invesco Exchange Traded Fd T |
DIVID ACHIEVEV |
Equity |
$410,016,658 |
+$14.77M |
| PEY |
Invesco Exchange Traded Fd T |
HIG YLD EQ DIV |
Equity |
$389,935,531 |
-$22.69M |
| PID |
Invesco Exchange Traded Fd T |
INTL DIVI ACHI |
Equity |
$383,348,237 |
-$114.7K |
| PNQI |
Invesco Exchange Traded Fd T |
NASDAQ INTERNT |
Equity |
$357,590,076 |
-$13.49M |
| PSI |
Invesco Exchange Traded Fd T |
SEMICONDUCTORS |
Equity |
$344,141,724 |
+$82.09M |
| XSVM |
Invesco Exchange Traded Fd T |
S&P SMCP VLU MNT |
Equity |
$338,323,142 |
+$6.85M |
| PBW |
Invesco Exchange Traded Fd T |
WILDERHIL CLAN |
Equity |
$325,403,308 |
+$89.64M |
| RSPH |
Invesco Exchange Traded Fd T |
S&P500 EQL HLT |
Equity |
$322,770,490 |
+$2.84M |
| GRPM |
Invesco Exchange Traded Fd T |
S&P MIDCAP 400 |
Equity |
$302,916,457 |
+$68.84M |
| RSPG |
Invesco Exchange Traded Fd T |
S&P500 EQL ENR |
Equity |
$269,349,572 |
+$11.03M |
| IGPT |
Invesco Exchange Traded Fd T |
AI AND NEXT GEN |
Equity |
$243,217,694 |
+$28.49M |
| RSPU |
Invesco Exchange Traded Fd T |
S&P500 EQL UTL |
Equity |
$236,620,305 |
+$9.21M |
| XMVM |
Invesco Exchange Traded Fd T |
S&P MDCP VLU MNT |
Equity |
$223,530,768 |
+$28.43M |
| PTF |
Invesco Exchange Traded Fd T |
DORSEY WRGT TECH |
Equity |
$186,964,070 |
-$18.08M |
| PRN |
Invesco Exchange Traded Fd T |
DORSEY WRGT INDS |
Equity |
$180,818,175 |
-$67.57M |
| PSP |
Invesco Exchange Traded Fd T |
GBL LISTED PVT |
Equity |
$170,943,064 |
-$31.78M |
| PGF |
Invesco Exchange Traded Fd T |
FINL PFD ETF |
Equity |
$148,346,085 |
-$3.82M |
| RSPD |
Invesco Exchange Traded Fd T |
S&P500 EQL DIS |
Equity |
$147,555,069 |
+$785.6K |
| RSPF |
Invesco Exchange Traded Fd T |
S&P500 EQL FIN |
Equity |
$146,574,631 |
-$19.81M |
| DJD |
Invesco Exchange Traded Fd T |
DJ INDL AVG DV |
Equity |
$141,018,870 |
+$4.61M |
| RFV |
Invesco Exchange Traded Fd T |
S&P MDCP400 VL |
Equity |
$134,151,648 |
+$13.98M |
| CZA |
Invesco Exchange Traded Fd T |
ZACKS MID CAP |
Equity |
$120,204,911 |
+$40.71M |
| RZV |
Invesco Exchange Traded Fd T |
S&P SML600 VAL |
Equity |
$107,334,838 |
-$1.27M |
| PKB |
Invesco Exchange Traded Fd T |
BUILDING & CONST |
Equity |
$95,237,138 |
-$7.05M |
| RFG |
Invesco Exchange Traded Fd T |
S&P MDCP400 PR |
Equity |
$93,466,229 |
-$7.28M |
| RSPS |
Invesco Exchange Traded Fd T |
S&P500 EQL STP |
Equity |
$90,300,511 |
-$2.98M |
| PBE |
Invesco Exchange Traded Fd T |
BIOTECHNOLOGY |
Equity |
$88,198,598 |
+$7.98M |
| PEJ |
Invesco Exchange Traded Fd T |
LEISURE AND ENTE |
Equity |
$84,004,238 |
-$91.57M |
| GGME |
Invesco Exchange Traded Fd T |
NEXT GEN MEDIA |
Equity |
$80,927,133 |
-$1.93M |
| PJP |
Invesco Exchange Traded Fd T |
PHARMACEUTICALS |
Equity |
$68,926,488 |
+$2.21M |
| SPVM |
Invesco Exchange Traded Fd T |
S&P 500 VLU MOMN |
Equity |
$58,103,166 |
+$18.24M |
| KNCT |
Invesco Exchange Traded Fd T |
NEXT GEN CONNECT |
Equity |
$55,733,799 |
+$50.38M |
| RSPM |
Invesco Exchange Traded Fd T |
S&P500 EQL MAT |
Equity |
$55,456,038 |
+$5.07M |
| PTH |
Invesco Exchange Traded Fd T |
DORSEY WRIGHT HE |
Equity |
$47,883,634 |
+$5.31M |
| RSPR |
Invesco Exchange Traded Fd T |
S&P500 EQL REL |
Equity |
$47,039,974 |
-$1.72M |
| RZG |
Invesco Exchange Traded Fd T |
S&P SML600 GWT |
Equity |
$44,849,509 |
+$1.16M |
| PBJ |
Invesco Exchange Traded Fd T |
FOOD & BEVERAGE |
Equity |
$41,381,562 |
-$5M |
| PFI |
Invesco Exchange Traded Fd T |
DORSEY WRGT FINL |
Equity |
$36,984,391 |
-$3.98M |
| PSL |
Invesco Exchange Traded Fd T |
DORSEY WRGT CSMR |
Equity |
$34,381,772 |
+$2.35M |
| PXE |
Invesco Exchange Traded Fd T |
ENERGY EXPLORATI |
Equity |
$32,556,122 |
+$10.59M |
| PYZ |
Invesco Exchange Traded Fd T |
DORSEY WRGT BASC |
Equity |
$31,836,137 |
+$17.98M |
| ERTH |
Invesco Exchange Traded Fd T |
INVESCO MSCI |
Equity |
$29,449,223 |
+$391.3K |
| UPGD |
Invesco Exchange Traded Fd T |
BLOOMBERG ANALYS |
Equity |
$25,106,251 |
+$1.04M |
| CSD |
Invesco Exchange Traded Fd T |
S&P SPIN OFF |
Equity |
$22,669,579 |
-$1.32M |
| CVY |
Invesco Exchange Traded Fd T |
ZACKS MULT AST |
Equity |
$19,109,663 |
-$868.1K |
| PUI |
Invesco Exchange Traded Fd T |
DORSEY WRGT UTIL |
Equity |
$16,786,912 |
+$531.1K |
| PGJ |
Invesco Exchange Traded Fd T |
GLOBAL DRGN CN |
Equity |
$16,257,776 |
-$1.78M |
| BMVP |
Invesco Exchange Traded Fd T |
BLOOMBERG MVP MU |
Equity |
$15,897,092 |
+$173.8K |
| PXI |
Invesco Exchange Traded Fd T |
DORSEY WRGT ENRG |
Equity |
$14,158,879 |
-$3.86M |
| PEZ |
Invesco Exchange Traded Fd T |
DORSEY WRGT CSMR |
Equity |
$12,103,353 |
-$23.43M |
| PXJ |
Invesco Exchange Traded Fd T |
OIL & GAS SERVIC |
Equity |
$5,068,654 |
-$1.3M |
| RPV |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 Pure Value ETF |
Equity |
$882,310,898 |
+$64.4M |
| RWK |
Invesco Exchange Traded Fund Trust |
Exchange Traded Funds |
Equity |
$723,681,510 |
+$15.44M |
| PBP |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF |
Equity |
$243,549,505 |
+$9.36M |
| RSPC |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF |
Equity |
$60,013,693 |
+$6.48M |
| EELV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF |
Equity |
$301,533,123 |
-$3.62M |
| IDLV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF |
Equity |
$236,528,359 |
+$31.13M |
| XSHQ |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF |
Equity |
$150,599,193 |
-$29.25M |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental Investment Grade Corporate Bond ETF |
Equity |
$69,817,412 |
+$8.97M |
| OMFS |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF |
Equity |
$228,081,145 |
+$5.79M |
| IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Investment Grade Defensive ETF |
Equity |
$18,949,881 |
+$101.1K |
| QQQM |
Invesco Exch Traded Fd Tr II |
NASDAQ 100 ETF |
Equity |
$29,653,603,138 |
+$1.45B |
| SPMO |
Invesco Exch Traded Fd Tr II |
S&P 500 MOMNTM |
Equity |
$6,967,777,016 |
-$162.27M |
| PBUS |
Invesco Exch Traded Fd Tr II |
PURBTA MSCI US |
Equity |
$6,957,102,645 |
+$605.56M |
| BKLN |
Invesco Exch Traded Fd Tr II |
SR LN ETF |
Equity |
$5,952,396,033 |
+$191.38M |
| KBWB |
Invesco Exch Traded Fd Tr II |
KBW BK ETF |
Equity |
$4,586,703,103 |
-$292.19M |
| SPLV |
Invesco Exch Traded Fd Tr II |
S&P500 LOW VOL |
Equity |
$4,212,253,742 |
-$234.62M |
| KLMN |
Invesco Exch Traded Fd Tr II |
MSCI NORTH AMER |
Equity |
$2,685,621,754 |
+$221.78M |
| PZA |
Invesco Exch Traded Fd Tr II |
NATL AMT MUNI |
Equity |
$2,362,411,245 |
-$36.63M |
| PGX |
Invesco Exch Traded Fd Tr II |
PFD ETF |
Equity |
$2,172,002,580 |
+$302.73M |
| PXF |
Invesco Exch Traded Fd Tr II |
RAFI DVLPD MRKTS |
Equity |
$1,765,440,406 |
+$14.01M |
| IDMO |
Invesco Exch Traded Fd Tr II |
S&P INTL MOMNT |
Equity |
$1,632,038,717 |
+$347.87M |
| QVML |
Invesco Exch Traded Fd Tr II |
500 QVM MULTI |
Equity |
$1,435,336,841 |
+$11.45M |
| KLMT |
Invesco Exch Traded Fd Tr II |
MSCI CLIMATE 500 |
Equity |
$1,392,801,237 |
-$13.47M |
| VRP |
Invesco Exch Traded Fd Tr II |
VAR RATE PFD |
Equity |
$1,272,226,278 |
+$31.13M |
| SPHD |
Invesco Exch Traded Fd Tr II |
S&P500 HDL VOL |
Equity |
$984,336,153 |
-$25.96M |
| PCY |
Invesco Exch Traded Fd Tr II |
EMRNG MKT SVRG |
Equity |
$862,859,030 |
+$32.64M |
| RWJ |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP 600 |
Equity |
$850,690,038 |
-$44.32M |
| PWZ |
Invesco Exch Traded Fd Tr II |
CALIF AMT MUN |
Equity |
$843,971,298 |
-$20.36M |
| BAB |
Invesco Exch Traded Fd Tr II |
TAXABLE MUN BD |
Equity |
$673,119,855 |
+$109.43M |
| DWAS |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT SMLC |
Equity |
$648,902,226 |
+$22.78M |
| PIZ |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT DVLP |
Equity |
$400,176,312 |
+$53.39M |
| SPHB |
Invesco Exch Traded Fd Tr II |
S&P 500 HB ETF |
Equity |
$398,211,442 |
-$34.4M |
| XMLV |
Invesco Exch Traded Fd Tr II |
S&P MIDCP LOW |
Equity |
$395,247,695 |
-$30.53M |
| CGW |
Invesco Exch Traded Fd Tr II |
S&P GBL WATER |
Equity |
$383,079,450 |
-$20.98M |
| PCEF |
Invesco Exch Traded Fd Tr II |
CEF INM COMPSI |
Equity |
$378,108,373 |
-$7.61M |
| IDHQ |
Invesco Exch Traded Fd Tr II |
S&P INTL QULTY |
Equity |
$372,276,757 |
+$9.78M |
| QVMM |
Invesco Exch Traded Fd Tr II |
S&P MIDCAP 400 |
Equity |
$369,745,508 |
-$2.31M |
| EQAL |
Invesco Exch Traded Fd Tr II |
RUSEL 1000 EQL |
Equity |
$353,846,327 |
-$17.95M |
| RDIV |
Invesco Exch Traded Fd Tr II |
S&P ULTRA DIVIDE |
Equity |
$336,262,068 |
+$19.53M |
| IPKW |
Invesco Exch Traded Fd Tr II |
INTL BUYBACK |
Equity |
$307,179,083 |
+$48.55M |
| TAN |
Invesco Exch Traded Fd Tr II |
SOLAR ETF |
Equity |
$285,366,869 |
+$52.2M |
| QQQJ |
Invesco Exch Traded Fd Tr II |
NASDAQNXTGEN100 |
Equity |
$254,874,099 |
+$55.25M |
| QVMS |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP 600 |
Equity |
$206,036,093 |
+$2.18M |
| PDN |
Invesco Exch Traded Fd Tr II |
RAFI DVLPD MRKTS |
Equity |
$190,586,361 |
-$20.26M |
| SOXQ |
Invesco Exch Traded Fd Tr II |
INVESCO PHLX SM |
Equity |
$186,341,785 |
+$41.43M |
| KBWP |
Invesco Exch Traded Fd Tr II |
KBW PPTY CASUT |
Equity |
$140,675,903 |
-$167.08M |
| PSCT |
Invesco Exch Traded Fd Tr II |
S&P SMLCP INFO |
Equity |
$108,988,284 |
+$577.9K |
| XSLV |
Invesco Exch Traded Fd Tr II |
S&P SMLCP LOW |
Equity |
$103,842,019 |
-$5.08M |
| PGHY |
Invesco Exch Traded Fd Tr II |
GLOBAL EX US HGH |
Equity |
$103,490,542 |
+$4.12M |
| PIO |
Invesco Exch Traded Fd Tr II |
GLOBAL WATER |
Equity |
$102,559,364 |
+$1.74M |
| QQMG |
Invesco Exch Traded Fd Tr II |
ESG NASDAQ 100 |
Equity |
$90,634,920 |
+$46.39M |
| PBD |
Invesco Exch Traded Fd Tr II |
GBL CLEAN ENRG |
Equity |
$90,572,152 |
+$71.37M |
| KBWD |
Invesco Exch Traded Fd Tr II |
KBW HIG DV YLD |
Equity |
$82,146,274 |
+$1.13M |
| PIE |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT EMRG |
Equity |
$71,619,847 |
-$1.09M |
| PSCI |
Invesco Exch Traded Fd Tr II |
S&P SMLCP INDL |
Equity |
$64,993,360 |
-$833.2K |
| SPVU |
Invesco Exch Traded Fd Tr II |
S&P 500 ENHNCD |
Equity |
$60,429,750 |
-$1.4M |
| PZT |
Invesco Exch Traded Fd Tr II |
NY AMT FRE MUN |
Equity |
$57,262,020 |
-$3.4M |
| KBWY |
Invesco Exch Traded Fd Tr II |
KBW PREM YIELD |
Equity |
$48,457,657 |
+$3.4M |
| PBTP |
Invesco Exch Traded Fd Tr II |
PURBTA 0 5 YR |
Equity |
$46,423,410 |
-$6.17M |
| PSCH |
Invesco Exch Traded Fd Tr II |
S&P SMLCP HELT |
Equity |
$34,070,845 |
+$2.29M |
| RSPE |
Invesco Exch Traded Fd Tr II |
ESG S&P 500 EQL |
Equity |
$19,132,939 |
+$254.5K |
| PSCE |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP ENE |
Equity |
$16,680,929 |
-$2.12M |
| XSHD |
Invesco Exch Traded Fd Tr II |
S&P SMLCAP HIG |
Equity |
$16,150,398 |
+$3.09M |
| CUT |
Invesco Exch Traded Fd Tr II |
MSCI GBL TIMBR |
Equity |
$15,843,326 |
-$4.32M |
| IBBQ |
Invesco Exch Traded Fd Tr II |
NASDAQ BIOTECH |
Equity |
$14,945,792 |
+$6.54M |
| XRLV |
Invesco Exch Traded Fd Tr II |
S&P 500 EX RAT |
Equity |
$14,032,381 |
-$275.4K |
| KBWR |
Invesco Exch Traded Fd Tr II |
KBW REGL BKG |
Equity |
$13,455,791 |
+$494K |
| PVI |
Invesco Exch Traded Fd Tr II |
FLOATING RATE MU |
Equity |
$13,265,292 |
-$63.9K |
| PSCC |
Invesco Exch Traded Fd Tr II |
S&P SMLCP STAP |
Equity |
$12,371,342 |
-$1.97M |
| QOWZ |
Invesco Exch Traded Fd Tr II |
NASDAQ FREE CASH |
Equity |
$8,862,500 |
+$207.4K |
| PSCF |
Invesco Exch Traded Fd Tr II |
S&P SMLCP FINL |
Equity |
$6,127,998 |
+$340.5K |
| PSCU |
Invesco Exch Traded Fd Tr II |
S&P SMLCP UTIL |
Equity |
$5,674,520 |
+$437.8K |
| PSCD |
Invesco Exch Traded Fd Tr II |
S&P SMLCP DISC |
Equity |
$5,304,090 |
-$1.15M |
| EEMO |
Invesco Exch Traded Fd Tr II |
S&P EMRNG MMTM |
Equity |
$4,965,482 |
-$734.3K |
| BLKC |
Invesco Exch Traded Fd Tr II |
ALERIAN GLXY BLK |
Equity |
$2,563,509 |
+$881.7K |
|
Invesco Exch Traded Fd Tr II |
CALIF AMT MUN |
Equity |
$2,103,666 |
+$2.1M |
| PSCM |
Invesco Exch Traded Fd Tr II |
S&P SMLCP MATL |
Equity |
$2,017,489 |
-$2.34M |
| QQJG |
Invesco Exch Traded Fd Tr II |
ESG NASDAQ NEXT |
Equity |
$1,777,118 |
-$82.1K |
|
Invesco Exch Traded Fd Tr II |
S&P SMLCP STAP |
Equity |
$1,460,450 |
+$1.46M |
| BSCR |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2027 CB |
Equity |
$3,592,300,310 |
+$143.98M |
| BSCQ |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2026 CB |
Equity |
$3,527,976,250 |
+$174.35M |
| BSCS |
Invesco Exch Trd Slf Idx Fd |
INVSCO BLSH 28 |
Equity |
$2,452,188,701 |
+$326.41M |
| BSCT |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2029 |
Equity |
$2,062,831,447 |
+$251.05M |
| BSCU |
Invesco Exch Trd Slf Idx Fd |
INVSCO 30 CORP |
Equity |
$1,863,122,874 |
+$270.22M |
| BSCV |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2031 CP |
Equity |
$1,220,344,405 |
+$230.92M |
| BSCW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 2032 |
Equity |
$1,036,597,697 |
+$244.7M |
| BSJQ |
Invesco Exch Trd Slf Idx Fd |
INVSCO BLSH 26 |
Equity |
$786,978,221 |
-$12.62M |
| BSCX |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$639,980,203 |
+$100.89M |
| IMFL |
Invesco Exch Trd Slf Idx Fd |
INTL DEV DYNAMIC |
Equity |
$522,450,855 |
+$3.92M |
| BSJR |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2027 |
Equity |
$472,064,377 |
+$73.39M |
| IUS |
Invesco Exch Trd Slf Idx Fd |
RAFI STRATGIC US |
Equity |
$470,403,966 |
+$44.25M |
| BSJS |
Invesco Exch Trd Slf Idx Fd |
INVSCO 28 HYCORP |
Equity |
$366,537,642 |
+$71.64M |
| BSCY |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES 203 |
Equity |
$290,577,707 |
+$82.57M |
| BSJT |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2029 HG |
Equity |
$263,451,895 |
+$47.83M |
| BSMQ |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2026 MUNI |
Equity |
$214,326,266 |
+$7.99M |
| BSMR |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2027 MUNI |
Equity |
$209,973,112 |
+$15.26M |
| BSMS |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2028 MUNI |
Equity |
$172,846,316 |
+$13.04M |
| BSMT |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2029 MUNI |
Equity |
$163,667,633 |
+$16.76M |
| BSMU |
Invesco Exch Trd Slf Idx Fd |
INVSC 30 MUNI BD |
Equity |
$155,543,511 |
+$27.68M |
| BSJU |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 2030 |
Equity |
$132,825,895 |
+$32.55M |
| BSMV |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 31 MUN |
Equity |
$111,229,572 |
+$25.6M |
| BSMW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 32 MUN |
Equity |
$100,581,083 |
+$18.89M |
| POWA |
Invesco Exch Trd Slf Idx Fd |
BLOOMBERG PRICIN |
Equity |
$95,013,753 |
+$4.04M |
| BSCZ |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES |
Equity |
$89,778,749 |
+$72.79M |
| BSSX |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$73,353,502 |
+$15.24M |
| BSMY |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARE 2034 |
Equity |
$66,184,270 |
+$20.6M |
| BSJV |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$38,732,534 |
+$11.86M |
| BSMZ |
Invesco Exch Trd Slf Idx Fd |
BULTSHS 2035 MUN |
Equity |
$16,019,351 |
+$15.1M |
| BSCP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 CB |
Equity |
$11,852,821 |
-$2.09B |
| BSJW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES 203 |
Equity |
$8,642,424 |
-$430.4K |
| BSJX |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES |
Equity |
$2,010,272 |
+$2.01M |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
COMMON STOCK |
Equity |
$1,442,037,109 |
+$71.68M |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
Exchange Traded Fund |
Equity |
$245,726,867 |
+$33.67M |
| BTCO |
Invesco Galaxy Bitcoin ETF |
COM SHS BEN INT |
Equity |
$208,136,853 |
+$3.73M |
| QETH |
Invesco Galaxy Ethereum ETF |
SHS |
Equity |
$13,035,432 |
-$1.99M |
| VLT |
Invesco High Income Trust II |
COM |
Equity |
$6,831,023 |
+$45.1K |
| PIN |
Invesco India Exchange Trade |
INDIA ETF |
Equity |
$73,910,624 |
-$10.34M |
| PICB |
Invesco International Corporate Bond ETF |
Common |
Equity |
$178,669,308 |
+$49.04M |
| PWB |
Invesco Large-Cap Growth |
ETF |
Equity |
$2,160,870 |
|
| IVZ |
Invesco Ltd. |
Common Stock, par value $0.20 per share |
Equity |
$10,792,909,411 |
+$457.55M |
| IVR |
Invesco Mortgage Capital Inc. |
Common Stock |
Equity |
$267,428,477 |
-$7.31M |
| OIA |
Invesco Municipal Income Opportunities Trust |
COM |
Equity |
$46,996,079 |
+$4.66M |
| VMO |
Invesco Municipal Opportunity Trust |
Common Shares, no par value |
Equity |
$183,428,716 |
-$10.81M |
| VKQ |
Invesco Municipal Trust |
Common Shares, $0.01 par value |
Equity |
$167,283,738 |
+$7.89M |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
COMMON STOCK |
Equity |
$3,843,088,626 |
+$85.9M |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Common Stock |
Equity |
$15,180,307 |
+$731.2K |
|
Invesco Preferred Shares UCITS ETF (Acc) |
ETF |
Equity |
$8,349,000 |
+$278.4K |
|
Invesco QQQ ETF |
ETF |
Equity |
$1,941,107 |
+$32.6K |
| QQQ |
Invesco QQQ Nasdaq 100 |
ETF |
Equity |
$47,579,434 |
+$3.54M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$94,522,191 |
+$94.48M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$93,486,275 |
+$93.49M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$18,922,689 |
+$18.92M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$4,606,711 |
+$4.61M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$1,352,791 |
+$253.1K |
| SPXU |
Invesco Qqq Trust Series 1 |
ULTRAPRO SHORT S |
Equity |
$22,494,804 |
-$398.7K |
| QQQ |
Invesco Qqq Trust, Series 1 |
UNIT SER 1 |
Equity |
$137,892,364,852 |
-$2.17B |
| IQI |
Invesco Quality Municipal Income Trust |
COM |
Equity |
$122,614,462 |
-$5.16M |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
Exchange Traded Fund |
Equity |
$3,640,682,002 |
-$339.97M |
| VVR |
Invesco Senior Income Trust |
COM |
Equity |
$182,653,302 |
-$615.7K |
| TBLL |
Invesco Short Term Treasury ETF |
Exchange-Traded Fund |
Equity |
$1,493,525,087 |
+$38.33M |
| DIVG |
Invesco S&P 500 High Dividend Growers ETF |
Exchange-Traded Fund |
Equity |
$5,513,720 |
+$1.42M |
| RWL |
Invesco S&P 500 Revenue ETF |
Exchange Traded Fund |
Equity |
$5,428,738,470 |
+$197.22M |
|
Invesco Steelpath Mlp Income A |
NTF EQUITY FUNDS |
Equity |
$1,562,254 |
+$20.1K |
| VGM |
Invesco Trust for Investment Grade Municipals |
Common |
Equity |
$134,477,225 |
-$27M |
| VTN |
Invesco Trust for Investment Grade New York Municipals |
Common Stock |
Equity |
$21,647,218 |
+$2.07M |
|
Invesco US CLO 2023-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,193,139 |
|
|
Invesco USD AAA CLO UCITS ETF (Acc) |
ETF |
Equity |
$7,408,000 |
|
| IIM |
Invesco Value Municipal Income Trust |
COM |
Equity |
$108,032,925 |
+$491.9K |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
Exchange Traded Fund |
Equity |
$962,154,047 |
+$35.79M |
|
Invesque Inc |
9.750 12/30/27 |
Debt |
$2,529,126 |
+$2K |
| ISTR |
Investar Holding Corp |
COMMON STOCK |
Equity |
$171,780,582 |
+$5.58M |
|
Investar Holding Corporation 6.5 Ser A Conv Pfd |
Non 13F Security |
Equity |
$6,361,792 |
+$27 |
| ICMB |
Investcorp Credit Management BDC, Inc. |
Common Stock |
Equity |
$3,176,513 |
+$660K |
| IVCBF |
Investcorp Europe Acquisition Corp I |
Class A Common Stock |
Equity |
$24,008,000 |
|
| IGACU |
Invest Green Acquisition Corp |
Class A ordinary shares, par value $0.0001 |
Equity |
$104,053,764 |
+$96.13M |
| IGAC |
Invest Green Acquisition Corp |
Class A ordinary shares, $0.0001 par value |
Equity |
$59,122,555 |
+$59.12M |
| IGACR |
Invest Green Acquisition Corp |
RIGHT 11/17/2030 |
Equity |
$1,182,568 |
+$1.18M |
| ASTX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$8,576,381 |
-$2.17M |
| GEVX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$1,731,814 |
+$504.3K |
| CWVX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$1,709,372 |
+$1.71M |
| SMU |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$1,402,182 |
+$1.4M |
| FPAG |
Investment Managers Ser Tr I |
FPA GBL EQTY ETF |
Equity |
$226,373,330 |
+$20.55M |
| MQQQ |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$90,940,027 |
-$2.21M |
| PPI |
Investment Managers Ser Tr I |
ASTORIA REAL |
Equity |
$73,393,636 |
+$14.29M |
| TSLQ |
Investment Managers Ser Tr I |
TRADR 2X SHORT |
Equity |
$29,294,412 |
+$29.29M |
| NXTE |
Investment Managers Ser Tr I |
AXS GREEN ALPHA |
Equity |
$27,766,609 |
+$7.2M |
| KNO |
Investment Managers Ser Tr I |
AXS KNOWLEDGE LE |
Equity |
$25,658,842 |
-$871.7K |
| SARK |
Investment Managers Ser Tr I |
TRADR 1X SHORT |
Equity |
$13,876,890 |
+$5.25M |
| QQQP |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$11,912,590 |
-$179.3K |
| SPYQ |
Investment Managers Ser Tr I |
TRADR 2X LONG SP |
Equity |
$7,218,472 |
-$179.1K |
| CHGX |
Investment Managers Ser Tr I |
AXS CHANGE FINAN |
Equity |
$4,778,000 |
-$109.3K |
| APPX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$4,361,174 |
-$2.45M |
| WUGI |
Investment Managers Ser Tr I |
AXS ESOTERICA NE |
Equity |
$4,256,313 |
+$1.25M |
| AAA |
Investment Managers Ser Tr I |
ALTERNATIVE ACCE |
Equity |
$3,564,795 |
-$2.02M |
| TARK |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$3,045,191 |
-$955.7K |
| UPSX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$2,437,768 |
+$2.44M |
| NEBX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$2,306,505 |
-$509.8K |
| QUBX |
Investment Managers Ser Tr I |
TRADR 2X LONG Q |
Equity |
$2,154,821 |
+$2.15M |
| QBTX |
Investment Managers Ser Tr I |
TRADR 2X LONG QB |
Equity |
$2,009,179 |
-$2.39M |
| MDBX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$1,801,020 |
+$1.8M |
| TEMT |
Investment Managers Ser Tr I |
TRADR 2X LONG TM |
Equity |
$1,781,082 |
+$1.15M |
| NVDS |
Investment Managers Ser Tr I |
TRADR 1.5X SHORT |
Equity |
$1,746,564 |
+$1.75M |
| CRDU |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$1,636,311 |
+$1.59M |
| LABX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$1,412,969 |
+$431.1K |
| WULX |
Investment Managers Ser Tr I |
TRADR 2X LONG WU |
Equity |
$1,192,945 |
+$1.19M |
| APLX |
Investment Managers Ser Tr I |
TRADR 2X LONG AP |
Equity |
$1,070,501 |
-$198.6K |
|
Investor AB 'B' |
ORD |
Equity |
$16,927,707 |
+$84.2K |
| ITIC |
Investors Title Co |
COM |
Equity |
$227,601,742 |
-$4.01M |
| INVH |
Invitation Homes Inc. |
Common Stock |
Equity |
$17,044,561,511 |
+$1.09B |
| IVVD |
Invivyd, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$593,688,240 |
+$254.57M |
| IOBT |
IO Biotech, Inc. |
Common |
Equity |
$4,778,900 |
-$1.14M |
| IONR |
ioneer Ltd |
Ordinary Shares, no par value |
Equity |
$2,358,371 |
+$1.74M |
| IONS |
Ionis Pharmaceuticals Inc |
COMMON STOCK |
Equity |
$13,400,181,914 |
+$149.66M |
|
Ionis Pharmaceuticals Inc |
NOTE 1.750% 6/1 |
Debt |
$845,206,245 |
+$20.43M |
|
Ionis Pharmaceuticals Inc |
NOTE 4/0 |
Debt |
$538,642,385 |
-$266.2M |
| IONQ |
IonQ, Inc. |
Common Stock |
Equity |
$8,672,968,032 |
+$891.63M |
|
Ionq Inc |
COM |
Equity |
$34,500,543 |
|
| IONQWS |
Ionq Inc |
*W EXP 10/01/202 |
Equity |
$7,435,752 |
-$303.5K |
| IOVA |
Iovance Biotherapeutics, Inc. |
COMMON STOCK |
Equity |
$713,227,408 |
+$133.49M |
| IPX |
IPERIONX Ltd |
Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value |
Equity |
$116,132,260 |
+$30M |
| IPGP |
Ipg Photonics Corp |
Common stock, par value $0.0001 per share |
Equity |
$2,106,354,229 |
+$69.45M |
| IPSEY |
Ipsen Sa Sp Adr |
ADR |
Equity |
$1,628,716 |
+$1.63M |
| IPST |
Ip Strategy Holdings, Inc. |
COM |
Equity |
$1,366,552 |
+$707.6K |
| IQ |
iQIYI, Inc. |
ADR |
Equity |
$493,804,548 |
-$4.03M |
|
Iqiyi Inc |
NOTE 6.500% 3/1 |
Debt |
$63,026,598 |
+$23.22M |
| IQV |
Iqvia Holdings Inc. |
Common Stock, par value $0.01 |
Equity |
$36,166,947,769 |
+$621.31M |
| IRMD |
Iradimed Corp |
Common |
Equity |
$719,876,156 |
+$50.63M |
|
Iren 0 07/01/31 |
FIXED INCOME |
Debt |
$1,871,051 |
+$1.87M |
|
Iren 1 06/01/33 33 |
FIXED INCOME |
Debt |
$6,310,400 |
+$6.31M |
|
Iren 1/4 06/01/32 |
FIXED INCOME |
Debt |
$1,874,096 |
+$1.87M |
|
Iren Limited |
NOTE 3.250% 6/1 |
Debt |
$477,492,391 |
+$472.59M |
| IREN |
IREN Ltd |
Ordinary Shares, no par value |
Equity |
$5,314,698,968 |
+$200.05M |
| IRTC |
iRhythm Holdings, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$6,238,742,741 |
+$103.38M |
|
Irhythm Technologies Inc |
NOTE 1.500% 9/0 |
Debt |
$818,949,689 |
-$32.48M |
|
Irhythm Technologies Inc |
COM |
Equity |
$1,792,000 |
+$1.79M |
| IRIX |
Iridex Corp |
Common Stock, par value $0.01 per share |
Equity |
$3,185,405 |
-$17K |
| IRDM |
Iridium Communications Inc. |
Common Stock |
Equity |
$1,629,675,950 |
-$121.9M |
|
Iris Holding Inc |
Bank Loan |
Debt |
$1,436,543 |
-$3.7K |
|
Irish Residentl Pptys Reit Por |
COM |
Equity |
$3,030,337 |
-$91.4K |
| IRHOU |
Iron Horse Acquisition II Corp. |
Ordinary shares, par value $0.0001 per share |
Equity |
$224,173,467 |
+$217.28M |
| IRM |
Iron Mountain Inc |
Common Stock |
Equity |
$21,239,844,675 |
+$498.47M |
| IRWD |
Ironwood Pharmaceuticals Inc |
Class A common stock, $0.001 par value |
Equity |
$518,880,832 |
+$35.96M |
|
Ironwood Pharmaceuticals Inc |
NOTE 1.500% 6/1 |
Debt |
$177,678,590 |
+$17.14M |
| IRSWS |
Irsa Inversiones Y Rep S A |
*W EXP 05/12/202 |
Equity |
$1,154,302 |
-$6.2K |
| IRS |
Irsa Investments & Representations Inc |
American Depositary Receipts, or ADRs, each representing ten common shares |
Equity |
$222,267,502 |
-$12.12M |
| ISBA |
Isabella Bank Corp |
COM |
Equity |
$37,502,140 |
+$11.72M |
|
Isetan Mitsukoshi Holdings Ltd |
Common Stock - Foreign |
Equity |
$2,361,329 |
+$2.36M |
| EWJ |
Ishares |
EXCHANGE TRADED |
Debt |
$1,049,309 |
-$93.7K |
|
iShares $ Floating Rate Bond UCITS ETF (Acc) |
ETF |
Equity |
$15,793,000 |
+$389.8K |
|
iShares $ Short Duration Corp Bond UCITS ETF (Dist) |
ETF |
Equity |
$6,513,000 |
+$521.5K |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$9,562,000 |
+$593.2K |
|
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) |
ETF |
Equity |
$14,994,000 |
+$503.6K |
|
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) |
ETF |
Equity |
$7,385,000 |
+$141.4K |
| STIP |
Ishares 0 5 Year Tips Bond Etf |
Common Stock |
Equity |
$10,362,774,811 |
-$85.84M |
| IGLB |
Ishares 10+ Year Investment Grade Corporate Bond Etf |
Common Stock |
Equity |
$2,047,335,320 |
+$335.83M |
| SHY |
Ishares 1 3 Year Treasury Bond Etf |
Common Stock |
Equity |
$18,137,228,803 |
-$1.25B |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
Exchange Traded Fund |
Equity |
$14,631,055,760 |
+$309.14M |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
COMMON STOCK |
Equity |
$40,099,476,401 |
+$6.4B |
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
COMMON STOCK |
Equity |
$1,187,315,381 |
-$161.33M |
| CLOA |
iShares AAA CLO Active ETF |
Common Stock |
Equity |
$886,614,266 |
-$4.96M |
| BAI |
iShares A.I. Innovation and Tech Active ETF |
Common Stock |
Equity |
$8,501,573,608 |
+$2.19B |
| BCLO |
iShares BBB-B CLO Active ETF |
Common Stock |
Equity |
$59,122,068 |
+$4.2M |
| LQDB |
Ishares Bbb Rated Corporate Bond Etf |
Common Stock |
Equity |
$40,022,842 |
+$3.73M |
| IBIT |
iShares Bitcoin Trust ETF |
SHS BEN INT |
Equity |
$18,836,346,512 |
-$2.73B |
|
Ishares Bitcoin Trust Etf |
PUT |
Equity |
$5,679,000 |
+$5.68M |
| USHY |
Ishares Broad Usd High Yield Corporate Bond Etf |
Common Stock |
Equity |
$22,481,699,099 |
+$1.7B |
| CMF |
iShares California Muni Bond ETF |
COMMON STOCK |
Equity |
$2,699,527,145 |
+$207.38M |
| FXI |
Ishares China Large Cap Etf |
Common Stock |
Equity |
$6,169,743,408 |
-$1.1B |
| CMBS |
Ishares Cmbs Etf |
Common Stock |
Equity |
$301,071,155 |
-$11.19M |
| ISTB |
iShares Core 1-5 Year USD Bond ETF |
Common Stock |
Equity |
$3,253,344,330 |
+$99.87M |
|
Ishares Core Em Imi Acc |
ETP |
Equity |
$1,557,264 |
-$21.73M |
| IAGG |
Ishares Core International Aggregate Bond Etf |
Common Stock |
Equity |
$9,563,349,174 |
+$287.27M |
|
iShares Core MSCI Europe UCITS ETF (Dist) |
ETF |
Equity |
$4,909,000 |
|
| IDEV |
Ishares Core Msci International Developed Markets Etf |
Common Stock |
Equity |
$20,166,710,783 |
+$574.66M |
| IXUS |
iShares Core MSCI Total International Stock ETF |
Common Stock |
Equity |
$45,373,478,033 |
+$899.08M |
|
Ishares Core Msci World Ucits |
ETF |
Equity |
$14,884,007 |
-$63.65M |
|
Ishares Core S&P 500 |
ETP |
Equity |
$33,484,223 |
+$7.37M |
| IUSB |
iShares Core Universal USD Bond ETF |
Common Stock |
Equity |
$33,267,249,198 |
+$1.43B |
| HEWJ |
Ishares Currency Hedged Msci Japan Etf |
Common Stock |
Equity |
$349,317,590 |
+$71.64M |
| IDEF |
iShares Defense Industrials Active ETF |
Common Stock |
Equity |
$18,323,206 |
+$1.15M |
|
Ishares Edge Msci Usa Value |
ETP |
Equity |
$3,505,851 |
|
| BREM |
iShares Emerging Markets Bond Active ETF |
Common Stock |
Equity |
$35,559,760 |
+$35.56M |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
Common Stock |
Equity |
$8,085,519 |
+$8.09M |
| CSHP |
iShares Enhanced Short-Term Bond Active ETF |
Common Stock |
Equity |
$190,423,816 |
+$41.39M |
| ERET |
iShares Environmental Infrastructure and Industrials ETF |
Common Stock |
Equity |
$3,828,237 |
-$540.7K |
| DMXF |
Ishares Esg Advanced Msci Eafe Etf |
Common Stock |
Equity |
$404,637,187 |
-$18.14M |
| EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
Common Stock |
Equity |
$545,170,530 |
-$1.44M |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
COMMON STOCK |
Equity |
$1,557,345,838 |
+$66.75M |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
COMMON STOCK |
Equity |
$691,167,652 |
+$7.86M |
| ESMV |
Ishares Esg Msci Usa Min Vol Factor Etf |
Common Stock |
Equity |
$5,596,874 |
+$1.53M |
| ETHA |
iShares Ethereum Trust ETF |
SHS |
Equity |
$3,373,765,230 |
-$1.38B |
| EUIG |
iShares Euro Investment Grade Corporate Bond USD Hedged ETF |
Common Stock |
Equity |
$21,955,722 |
+$21.94M |
| IEV |
Ishares Europe Etf |
Common Stock |
Equity |
$829,284,491 |
-$665.36M |
| BPAY |
iShares FinTech Active ETF |
Common Stock |
Equity |
$6,410,298 |
+$454.4K |
| IOO |
Ishares Global 100 Etf |
Common Stock |
Equity |
$5,841,554,763 |
+$118.97M |
| RXI |
Ishares Global Consumer Discretionary Etf |
Common Stock |
Equity |
$145,217,450 |
-$142.8K |
| KXI |
Ishares Global Consumer Staples Etf |
Common Stock |
Equity |
$613,132,913 |
+$26.54M |
| GGOV |
iShares Global Government Bond USD Hedged Active ETF |
Common Stock |
Equity |
$40,144,398 |
-$532.3K |
| IXJ |
Ishares Global Healthcare Etf |
Common Stock |
Equity |
$3,335,139,068 |
+$189.34M |
| EXI |
Ishares Global Industrials Etf |
Common Stock |
Equity |
$756,586,348 |
-$89.82M |
| IGF |
iShares Global Infrastructure ETF |
Common Stock |
Equity |
$6,609,736,978 |
+$513.32M |
| GNMA |
iShares GNMA Bond ETF |
Common Stock |
Equity |
$329,423,639 |
+$29.1M |
| IAU |
iShares Gold ETF |
ETF |
Equity |
$31,481,104 |
+$2.41M |
| IAU |
Ishares Gold Trust |
ISHARES NEW |
Equity |
$35,140,286,854 |
+$34.56M |
| IAUM |
iShares Gold Trust Micro |
SHARES REPRESENT |
Equity |
$2,624,131,713 |
+$215.71M |
| GMMF |
iShares Government Money Market ETF |
Common Stock |
Equity |
$33,852,393 |
+$577.6K |
| BRHY |
iShares High Yield Active ETF |
Common Stock |
Equity |
$67,546,854 |
+$7.5M |
| HIMU |
iShares High Yield Muni Income Active ETF |
Common Stock |
Equity |
$1,642,761,990 |
+$141.73M |
| HYDB |
iShares High Yield Systematic Bond ETF |
Common |
Equity |
$1,210,381,882 |
-$42.36M |
| IBHL |
iShares iBonds 2032 Term High Yield and Income ETF |
Common Stock |
Equity |
$5,631,543 |
-$2.09M |
| IBMT |
iShares iBonds Dec 2031 Term Muni Bond ETF |
Common Stock |
Equity |
$52,389,009 |
+$43.54M |
| IBTQ |
iShares iBonds Dec 2035 Term Treasury ETF |
Common Stock |
Equity |
$67,557,112 |
+$8.27M |
| IBGB |
iShares iBonds Dec 2045 Term Treasury ETF |
Common Stock |
Equity |
$2,099,082 |
+$66.6K |
| IBGK |
Ishares Ibonds Dec 2054 Term Treasury Etf |
Common Stock |
Equity |
$1,747,069 |
+$101K |
| IBGL |
iShares iBonds Dec 2055 Term Treasury ETF |
Common Stock |
Equity |
$3,024,635 |
+$285K |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
Common Stock |
Equity |
$30,785,600,948 |
+$1.97B |
|
iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF |
ETF |
Equity |
$31,089,000 |
+$924.6K |
| EWJ |
iShares, Inc. |
Common Stock |
Equity |
$11,106,279,109 |
-$1.29M |
| EWT |
iShares, Inc. |
Common Stock |
Equity |
$2,971,595,734 |
-$773.47M |
| EEMA |
iShares, Inc. |
Exchange Traded Fund |
Equity |
$1,377,544,735 |
-$18.43M |
| EWL |
iShares, Inc. |
Common Stock |
Equity |
$926,786,575 |
+$105.89M |
| LEMB |
iShares, Inc. |
iShares J.P. Morgan EM Local Currency Bond ETF |
Equity |
$440,553,932 |
+$198.95M |
| EWI |
iShares, Inc. |
Common Stock |
Equity |
$418,817,952 |
-$8.79M |
| EWQ |
iShares, Inc. |
Common Stock |
Equity |
$327,388,030 |
-$13.12M |
| EWD |
iShares, Inc. |
Common Stock |
Equity |
$150,033,598 |
-$27.65M |
| IEMG |
Ishares Inc |
CORE MSCI EMKT |
Equity |
$103,269,225,073 |
+$7.34B |
| EMXC |
Ishares Inc |
MSCI EMRG CHN |
Equity |
$10,201,087,608 |
-$21.21M |
| EWY |
Ishares Inc |
MSCI STH KOR ETF |
Equity |
$4,905,900,357 |
+$543.15M |
| ESGE |
Ishares Inc |
ESG AWR MSCI EM |
Equity |
$4,060,548,251 |
+$148.33M |
| EWZ |
Ishares Inc |
MSCI BRAZIL ETF |
Equity |
$3,845,118,187 |
+$181.5M |
| EWC |
Ishares Inc |
MSCI CDA ETF |
Equity |
$2,864,916,107 |
+$275.31M |
| EEMV |
Ishares Inc |
MSCI EMERG MRKT |
Equity |
$2,437,881,229 |
-$22.4M |
| URTH |
Ishares Inc |
MSCI WORLD ETF |
Equity |
$2,376,680,170 |
-$42.4M |
| ACWV |
Ishares Inc |
MSCI GBL MIN VOL |
Equity |
$2,079,688,872 |
+$79.53M |
| EPP |
Ishares Inc |
MSCI PAC JP ETF |
Equity |
$1,293,196,586 |
-$16.64M |
| EWW |
Ishares Inc |
MSCI MEXICO ETF |
Equity |
$1,063,484,005 |
-$381.99M |
| RING |
Ishares Inc |
MSCI GBL GOLD MN |
Equity |
$1,030,692,841 |
+$56.75M |
| PICK |
Ishares Inc |
MSCI GBL ETF NEW |
Equity |
$670,059,957 |
+$104.48M |
| DVYE |
Ishares Inc |
EM MKTS DIV ETF |
Equity |
$528,533,346 |
+$5.58M |
| EZA |
Ishares Inc |
MSCI STH AFR ETF |
Equity |
$434,602,260 |
+$19.73M |
| EMHY |
Ishares Inc |
JP MRGN EM HI BD |
Equity |
$329,898,952 |
+$3.63M |
| EWH |
Ishares Inc |
MSCI HONG KG ETF |
Equity |
$302,044,592 |
-$36.64M |
| EEMS |
Ishares Inc |
EM MKT SM-CP ETF |
Equity |
$271,890,174 |
+$2.38M |
| EWM |
Ishares Inc |
MSCI MLY ETF NEW |
Equity |
$266,787,515 |
+$10.36M |
| ECH |
Ishares Inc |
MSCI CHILE ETF |
Equity |
$244,161,692 |
-$22.88M |
| CEMB |
Ishares Inc |
JP MRG EM CRP BD |
Equity |
$197,305,113 |
-$2.03M |
| SLVP |
Ishares Inc |
MSCI GLB SLV&MTL |
Equity |
$191,466,863 |
+$57.13M |
| EIS |
Ishares Inc |
MSCI ISRAEL ETF |
Equity |
$175,563,322 |
+$20.4M |
| GHYG |
Ishares Inc |
US INTL HGH YLD |
Equity |
$142,760,355 |
+$8.01M |
| HEEM |
Ishares Inc |
CUR HD MSCI EM |
Equity |
$117,083,261 |
-$428.2K |
| TUR |
Ishares Inc |
MSCI TURKEY ETF |
Equity |
$74,342,468 |
+$3.1M |
| EWO |
Ishares Inc |
MSCI AUSTRIA ETF |
Equity |
$61,028,988 |
-$3.03M |
| SCJ |
Ishares Inc |
MSCI JAPN SMCETF |
Equity |
$35,270,909 |
+$1.51M |
| BKF |
Ishares Inc |
MSCI BIC ETF |
Equity |
$33,150,917 |
-$997.6K |
| VEGI |
Ishares Inc |
MSCI AGRICULTURE |
Equity |
$24,524,926 |
-$1.53M |
| DVYA |
Ishares Inc |
ASIA/PAC DIV ETF |
Equity |
$24,242,022 |
+$3.05M |
| EWK |
Ishares Inc |
MSCI BELGIUM ETF |
Equity |
$23,251,327 |
+$10.84M |
| POWR |
Ishares Inc |
GLB ENR PROD ETF |
Equity |
$22,557,568 |
-$2.24M |
|
Ishares Inc |
MSCI STH KOR ETF |
Equity |
$9,741,000 |
+$9.74M |
| INDY |
Ishares India 50 Etf |
Common Stock |
Equity |
$186,969,441 |
-$2.15M |
| BILT |
iShares Infrastructure Active ETF |
Common Stock |
Equity |
$17,460,896 |
+$1.48M |
| CORO |
iShares International Country Rotation Active ETF |
Common Stock |
Equity |
$14,130,560 |
+$1.94M |
| IDYN |
iShares International Equity Factor Rotation Active ETF |
Common Stock |
Equity |
$107,874,081 |
-$54.56M |
| IGOV |
Ishares International Treasury Bond Etf |
Common Stock |
Equity |
$374,219,926 |
+$19.78M |
|
iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF |
ETF |
Equity |
$36,841,000 |
+$494.3K |
|
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF |
ETF |
Equity |
$20,611,000 |
-$59.09M |
| BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
Common Stock |
Equity |
$30,916,395 |
-$398.7K |
|
Ishares Jpm Usd Em Bnd Usd A |
ETP |
Equity |
$11,875,141 |
+$433K |
| TEND |
iShares Large Cap 10% Target Buffer Dec ETF |
Common Stock |
Equity |
$13,913,363 |
+$13.91M |
| TENM |
iShares Large Cap 10% Target Buffer Jun ETF |
Common Stock |
Equity |
$182,933,938 |
+$182.93M |
| TENJ |
iShares Large Cap 10% Target Buffer Jun ETF |
Common Stock |
Equity |
$10,852,014 |
+$10.85M |
| STEN |
iShares Large Cap 10% Target Buffer Sep ETF |
Common Stock |
Equity |
$15,252,396 |
+$15.25M |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
Common Stock |
Equity |
$21,484,912 |
+$7.81M |
| BLCR |
iShares Large Cap Core Active ETF |
Common Stock |
Equity |
$12,219,320 |
+$3.32M |
| IVVB |
iShares Large Cap Deep Quarterly Laddered ETF |
Common Stock |
Equity |
$50,591,822 |
-$5.32M |
| BGRO |
iShares Large Cap Growth Active ETF |
Common Stock |
Equity |
$6,509,028 |
-$45.4K |
| DMAX |
iShares Large Cap Max Buffer Dec ETF |
Common Stock |
Equity |
$62,083,987 |
+$4.36M |
| MMAX |
iShares Large Cap Max Buffer Jun ETF |
Common Stock |
Equity |
$26,029,059 |
-$2.07M |
| IVVM |
iShares Large Cap Moderate Quarterly Laddered ETF |
Common Stock |
Equity |
$99,157,968 |
+$3.92M |
| LMUB |
iShares Long-Term National Muni Bond ETF |
Common Stock |
Equity |
$22,660,779 |
-$1.43M |
| ISMF |
iShares Managed Futures Active ETF |
Common Stock |
Equity |
$16,833,109 |
+$368.6K |
| ICOL |
Ishares Morningstar Mid Cap Etf |
ETF |
Equity |
$105,828,929 |
+$105.83M |
|
iShares MSCI ACWI UCITS ETF (Acc) |
ETF |
Equity |
$15,941,000 |
-$381.7K |
| EWA |
iShares MSCI Australia ETF |
COMMON STOCK |
Equity |
$793,997,494 |
+$18.29M |
| EDEN |
iShares MSCI Denmark ETF |
Common Stock |
Equity |
$78,295,141 |
+$1.55M |
| EFA |
Ishares Msci Eafe Etf |
Common Stock |
Equity |
$55,842,942,248 |
+$805.09M |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
COMMON STOCK |
Equity |
$3,583,904,644 |
-$70.95M |
| EFV |
iShares MSCI EAFE Value ETF |
COMMON STOCK |
Equity |
$23,808,711,887 |
-$916.2M |
| EQLT |
Ishares Msci Emerging Markets Quality Factor Etf |
Common Stock |
Equity |
$7,956,684 |
-$1.14M |
| EVLU |
Ishares Msci Emerging Markets Value Factor Etf |
Common Stock |
Equity |
$4,249,938 |
-$2.44M |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$29,222,000 |
+$4.76M |
|
iShares MSCI EM UCITS ETF USD (Acc) |
ETF |
Equity |
$4,197,000 |
|
|
iShares MSCI EMU UCITS ETF (Acc) |
ETF |
Equity |
$42,962,000 |
+$4.09M |
| EZU |
Ishares Msci Eurozone Etf |
Common Stock |
Equity |
$5,544,505,683 |
+$358.99M |
| EWG |
Ishares Msci Germany Etf |
Common Stock |
Equity |
$757,397,906 |
-$319.7M |
| AQLT |
iShares MSCI Global Quality Factor ETF |
Common Stock |
Equity |
$200,854,120 |
+$2.57M |
| INDA |
Ishares Msci India Etf |
Common Stock |
Equity |
$8,290,199,920 |
+$387.89M |
| EIDO |
iShares MSCI Indonesia ETF |
COMMON STOCK |
Equity |
$181,879,979 |
+$44.06M |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
Exchange-Traded Fund |
Equity |
$12,260,238,688 |
+$70.38M |
| IVLU |
iShares MSCI Intl Value Factor ETF |
COMMON STOCK |
Equity |
$2,508,083,121 |
+$158.26M |
|
iShares MSCI Japan UCITS ETF USD (Acc) |
ETF |
Equity |
$15,398,000 |
+$1.78M |
| EWJV |
iShares MSCI Japan Value ETF |
COMMON STOCK |
Equity |
$114,500,086 |
-$67.46M |
| EWN |
Ishares Msci Netherlands Etf |
Common Stock |
Equity |
$166,907,278 |
+$17.16M |
| EPOL |
iShares MSCI Poland ETF |
Common Stock |
Equity |
$276,969,055 |
+$1.61M |
| KSA |
iShares MSCI Saudi Arabia Capped ETF |
Common Stock |
Equity |
$444,069,318 |
-$108.9M |
| EWS |
iShares MSCI Singapore ETF |
Common Stock |
Equity |
$314,428,851 |
-$57.55M |
| EWP |
Ishares Msci Spain Etf |
Common Stock |
Equity |
$1,059,355,429 |
+$267.96M |
| THD |
Ishares Msci Thailand Etf |
Common Stock |
Equity |
$122,812,896 |
-$9.66M |
| EWU |
Ishares Msci United Kingdom Etf |
Common Stock |
Equity |
$1,778,064,743 |
-$38.35M |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
Common Stock |
Equity |
$906,223,816 |
-$18.99M |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
COMMON STOCK |
Equity |
$16,752,970,207 |
-$160.49M |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
COMMON STOCK |
Equity |
$17,802,916,040 |
+$1.4B |
| QUAL |
iShares MSCI USA Quality Factor ETF |
COMMON STOCK |
Equity |
$40,590,637,136 |
-$6.05B |
| SIZE |
Ishares Msci Usa Size Factor Etf |
Common Stock |
Equity |
$318,592,364 |
+$15.56M |
|
iShares MSCI USA Small Cap UCITS ETF (Acc) |
ETF |
Equity |
$26,788,000 |
+$3.01M |
|
iShares MSCI World UCITS ETF (Dist) |
ETF |
Equity |
$16,859,000 |
+$15.34M |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
Common Stock |
Equity |
$11,678,683 |
+$6.6K |
|
iShares NASDAQ 100 UCITS ETF (Acc) |
ETF |
Equity |
$5,123,000 |
+$1.22M |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
Common Stock |
Equity |
$10,593,498 |
+$10.59M |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
Common Stock |
Equity |
$146,734,856 |
+$46.58M |
| MUB |
iShares National Muni Bond ETF |
COMMON STOCK |
Equity |
$35,914,955,671 |
+$1.32B |
| IBRN |
iShares Neuroscience and Healthcare ETF |
Common Stock |
Equity |
$2,819,752 |
-$244.3K |
|
iShares PLC - iShares USD Corp Bond UCITS ETF |
ETF |
Equity |
$6,052,000 |
-$13.14M |
| PMMF |
iShares Prime Money Market ETF |
Common Stock |
Equity |
$135,394,427 |
-$215.7K |
| IWMW |
iShares Russell 2000 BuyWrite ETF |
Common Stock |
Equity |
$11,093,279 |
-$949.1K |
| IDRV |
iShares Self-Driving EV and Tech ETF |
Exchange-Traded Fund |
Equity |
$52,039,715 |
-$2.31M |
| SHV |
Ishares Short Treasury Bond Etf |
Common Stock |
Equity |
$9,278,391,895 |
-$95.53M |
| SLV |
iShares Silver Trust |
ISHARES |
Equity |
$12,224,684,714 |
+$1.69B |
| TOPC |
iShares S&P 500 3% Capped ETF |
Common Stock |
Equity |
$9,407,665 |
+$958.5K |
| IVVW |
iShares S&P 500 BuyWrite ETF |
Common Stock |
Equity |
$169,725,712 |
+$12.21M |
|
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) |
ETF |
Equity |
$2,449,000 |
|
| XOEF |
iShares S&P 500 ex S&P 100 ETF |
Common Stock |
Equity |
$10,379,235 |
-$813K |
|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) |
ETF |
Equity |
$1,430,000 |
-$158.8K |
|
iShares S&P 500 Industrials Sector UCITS ETF (Acc) |
ETF |
Equity |
$1,912,000 |
-$56K |
|
iShares S&P 500 Swap UCITS ETF USD (Acc) |
ETF |
Equity |
$23,552,000 |
+$5.06M |
|
Ishares S&P 500 Ucits Etf Di |
Stock |
Equity |
$17,005,177 |
+$11.07M |
|
iShares S&P 500 Utilities Sector UCITS ETF (Acc) |
ETF |
Equity |
$1,266,000 |
+$21.1K |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust |
UNIT BEN INT |
Equity |
$720,042,330 |
+$53.16M |
|
iShares S&P SmallCap 600 UCITS ETF |
ETF |
Equity |
$4,580,000 |
|
| SYSB |
Ishares Systematic Bond Etf |
Common Stock |
Equity |
$708,462,022 |
+$665.07M |
| TEK |
iShares Technology Opportunities Active ETF |
Common Stock |
Equity |
$21,919,864 |
+$196K |
| TEXN |
iShares Texas Equity ETF |
Common Stock |
Equity |
$7,518,147 |
+$149K |
| TIP |
iShares TIPS Bond ETF |
COMMON STOCK |
Equity |
$8,627,001,931 |
+$80.77M |
| TOPT |
iShares Top 20 U.S. Stocks ETF |
Common Stock |
Equity |
$131,739,505 |
+$18.59M |
| BTOT |
iShares Total USD Fixed Income Market ETF |
Common Stock |
Equity |
$22,710,815 |
+$22.71M |
| IEFA |
Ishares Tr |
CORE MSCI EAFE |
Equity |
$136,907,439,874 |
+$3.01B |
| AGG |
Ishares Tr |
CORE US AGGBD ET |
Equity |
$119,425,971,082 |
+$2.89B |
| IWF |
Ishares Tr |
RUS 1000 GRW ETF |
Equity |
$94,075,961,908 |
+$1.41B |
| IJH |
Ishares Tr |
CORE S&P MCP ETF |
Equity |
$81,466,582,538 |
+$1.24B |
| IWM |
Ishares Tr |
RUSSELL 2000 ETF |
Equity |
$69,605,134,381 |
+$2.62B |
| IJR |
Ishares Tr |
CORE S&P SCP ETF |
Equity |
$64,696,495,149 |
+$1.08B |
| IWD |
Ishares Tr |
RUS 1000 VAL ETF |
Equity |
$57,332,579,207 |
+$3.16B |
| IVW |
Ishares Tr |
S&P 500 GRWT ETF |
Equity |
$48,694,431,760 |
-$706.15M |
| IVE |
Ishares Tr |
S&P 500 VAL ETF |
Equity |
$39,984,040,015 |
+$5.18B |
| IWR |
Ishares Tr |
RUS MID CAP ETF |
Equity |
$38,542,892,435 |
+$1.52B |
| TLT |
Ishares Tr |
20 YR TR BD ETF |
Equity |
$38,013,939,689 |
+$652.2M |
| IWB |
Ishares Tr |
RUS 1000 ETF |
Equity |
$37,560,357,272 |
+$618.36M |
| MBB |
Ishares Tr |
MBS ETF |
Equity |
$32,932,558,077 |
-$3.46B |
| OEF |
Ishares Tr |
S&P 100 ETF |
Equity |
$22,696,808,341 |
+$13.86M |
| DGRO |
Ishares Tr |
CORE DIV GRWTH |
Equity |
$20,060,831,617 |
+$584.17M |
| IUSG |
Ishares Tr |
CORE S&P US GWT |
Equity |
$20,048,890,907 |
+$571.96M |
| IUSV |
Ishares Tr |
CORE S&P US VLU |
Equity |
$19,692,435,303 |
+$820.48M |
| SGOV |
Ishares Tr |
0-3 MNTH TREASRY |
Equity |
$17,756,402,656 |
+$625.84M |
| EEM |
Ishares Tr |
MSCI EMG MKT ETF |
Equity |
$16,745,736,393 |
-$38.29M |
| IWP |
Ishares Tr |
RUS MD CP GR ETF |
Equity |
$15,879,950,618 |
+$460.96M |
| IGSB |
Ishares Tr |
ISHS 1-5YR INVS |
Equity |
$15,841,052,975 |
+$174.47M |
| EMB |
Ishares Tr |
JPMORGAN USD EMG |
Equity |
$13,675,807,708 |
+$38.66M |
| IGIB |
Ishares Tr |
ISHS 5-10YR INVT |
Equity |
$13,303,839,015 |
+$362.72M |
| TLH |
Ishares Tr |
10-20 YR TRS ETF |
Equity |
$11,779,529,009 |
-$49.92M |
| ESGU |
Ishares Tr |
ESG AWR MSCI USA |
Equity |
$11,722,914,447 |
-$299.99M |
| IWY |
Ishares Tr |
RUS TP200 GR ETF |
Equity |
$11,488,170,932 |
-$224.08M |
| IYW |
Ishares Tr |
U.S. TECH ETF |
Equity |
$11,480,555,579 |
-$348.73M |
| ACWI |
Ishares Tr |
MSCI ACWI ETF |
Equity |
$11,307,904,670 |
+$593.94M |
| IWV |
Ishares Tr |
RUSSELL 3000 ETF |
Equity |
$10,848,858,330 |
+$840.7M |
| IWO |
Ishares Tr |
RUS 2000 GRW ETF |
Equity |
$10,230,111,937 |
+$448.91M |
| DVY |
Ishares Tr |
SELECT DIVID ETF |
Equity |
$9,719,747,421 |
+$298.43M |
| SCZ |
Ishares Tr |
EAFE SML CP ETF |
Equity |
$9,663,102,212 |
+$1.83B |
| IWN |
Ishares Tr |
RUS 2000 VAL ETF |
Equity |
$9,076,414,284 |
-$50.39M |
| ESGD |
Ishares Tr |
ESG AW MSCI EAFE |
Equity |
$8,615,992,170 |
+$449.41M |
| SOXX |
Ishares Tr |
ISHARES SEMICDTR |
Equity |
$8,093,867,871 |
+$515.48M |
| ITA |
Ishares Tr |
US AER DEF ETF |
Equity |
$7,372,236,719 |
+$429.84M |
| EFG |
Ishares Tr |
EAFE GRWTH ETF |
Equity |
$7,091,315,740 |
-$482.94M |
| IBB |
Ishares Tr |
ISHARES BIOTECH |
Equity |
$6,898,518,442 |
+$1.48B |
| VLUE |
Ishares Tr |
MSCI USA VALUE |
Equity |
$6,720,151,494 |
-$26.85M |
| IJK |
Ishares Tr |
S&P MC 400GR ETF |
Equity |
$6,342,307,005 |
+$76.1M |
| SHYG |
Ishares Tr |
0-5YR HI YL CP |
Equity |
$5,887,168,063 |
+$496.25M |
| HEFA |
Ishares Tr |
HDG MSCI EAFE |
Equity |
$5,669,439,519 |
-$254.47M |
| IJJ |
Ishares Tr |
S&P MC 400VL ETF |
Equity |
$5,591,025,868 |
-$126.09M |
| PFF |
Ishares Tr |
PFD AND INCM SEC |
Equity |
$5,345,332,602 |
-$169.21M |
| FLOT |
Ishares Tr |
FLTG RATE NT ETF |
Equity |
$5,316,864,452 |
-$15.69M |
| HDV |
Ishares Tr |
CORE HIGH DV ETF |
Equity |
$5,183,486,819 |
+$244.02M |
| IGV |
Ishares Tr |
EXPANDED TECH |
Equity |
$5,124,986,781 |
-$1.25B |
| IGM |
Ishares Tr |
EXPND TEC SC ETF |
Equity |
$4,883,748,189 |
-$984.48M |
| IEUR |
Ishares Tr |
CORE MSCI EURO |
Equity |
$4,660,718,606 |
+$139.68M |
| IYR |
Ishares Tr |
U.S. REAL ES ETF |
Equity |
$4,316,580,901 |
+$234.39M |
| IJS |
Ishares Tr |
SP SMCP600VL ETF |
Equity |
$3,946,488,914 |
-$65.81M |
| IJT |
Ishares Tr |
S&P SML 600 GWT |
Equity |
$3,879,618,635 |
+$104.27M |
| IWX |
Ishares Tr |
RUS TP200 VL ETF |
Equity |
$3,821,119,607 |
+$596.85M |
| IDV |
Ishares Tr |
INTL SEL DIV ETF |
Equity |
$3,740,022,759 |
+$243.89M |
| EAGG |
Ishares Tr |
ESG AWR US AGRGT |
Equity |
$3,597,575,430 |
+$145.56M |
| TFLO |
Ishares Tr |
TRS FLT RT BD |
Equity |
$3,573,256,813 |
-$72.89M |
| GVI |
Ishares Tr |
INTRM GOV CR ETF |
Equity |
$3,342,475,228 |
+$76.06M |
| IMTM |
Ishares Tr |
MSCI INTL MOMENT |
Equity |
$3,193,722,706 |
+$142.76M |
| DSI |
Ishares Tr |
ESG MSCI KLD 400 |
Equity |
$3,124,084,873 |
+$88.73M |
| XT |
Ishares Tr |
FUTURE EXPONENTI |
Equity |
$2,913,712,158 |
+$28.39M |
| IYF |
Ishares Tr |
U.S. FINLS ETF |
Equity |
$2,839,751,143 |
+$195.08M |
| IXN |
Ishares Tr |
GLOBAL TECH ETF |
Equity |
$2,809,865,149 |
+$91.1M |
| IBDT |
Ishares Tr |
IBDS DEC28 ETF |
Equity |
$2,678,610,549 |
+$427.81M |
| IBDS |
Ishares Tr |
IBONDS 27 ETF |
Equity |
$2,674,008,959 |
+$149.44M |
| EUFN |
Ishares Tr |
MSCI EURO FL ETF |
Equity |
$2,668,382,298 |
-$263.34M |
| IBDR |
Ishares Tr |
IBONDS DEC2026 |
Equity |
$2,667,107,339 |
+$247.9M |
| LRGF |
Ishares Tr |
U S EQUITY FACTR |
Equity |
$2,642,566,361 |
+$19.29M |
| IBDU |
Ishares Tr |
IBONDS DEC 29 |
Equity |
$2,634,006,977 |
+$363.98M |
| SUSA |
Ishares Tr |
ESG OPTIMIZED |
Equity |
$2,362,294,899 |
+$98.08M |
| MCHI |
Ishares Tr |
MSCI CHINA ETF |
Equity |
$2,287,893,611 |
-$93.65M |
| USCL |
Ishares Tr |
CLIMATE CONSCI |
Equity |
$2,266,167,919 |
-$397.28M |
| ITB |
Ishares Tr |
US HOME CONS ETF |
Equity |
$2,240,692,708 |
-$55.99M |
| REET |
Ishares Tr |
GLOBAL REIT ETF |
Equity |
$2,170,935,930 |
+$471.51M |
| IBDV |
Ishares Tr |
IBONDS DEC 2030 |
Equity |
$2,099,906,272 |
+$495.23M |
| IBTG |
Ishares Tr |
IBONDS 26 TRM TS |
Equity |
$1,936,585,857 |
+$154.87M |
| ICVT |
Ishares Tr |
CONV BD ETF |
Equity |
$1,840,339,908 |
-$41.39M |
| SMMD |
Ishares Tr |
RUSEL 2500 ETF |
Equity |
$1,795,373,418 |
+$347.4M |
| ILCG |
Ishares Tr |
MORNINGSTAR GRWT |
Equity |
$1,713,483,552 |
-$89.27M |
| IBDW |
Ishares Tr |
IBONDS DEC 2031 |
Equity |
$1,700,322,688 |
+$242.08M |
| IHI |
Ishares Tr |
U.S. MED DVC ETF |
Equity |
$1,699,931,627 |
-$94.21M |
| IBTH |
Ishares Tr |
IBONDS 27 TRM TS |
Equity |
$1,623,393,410 |
+$293.67M |
| IPAC |
Ishares Tr |
CORE MSCI PAC |
Equity |
$1,611,552,490 |
+$239.51M |
| PABU |
Ishares Tr |
PARIS ALIGNED CL |
Equity |
$1,547,682,280 |
-$2.62M |
| IFRA |
Ishares Tr |
US INFRASTRUC |
Equity |
$1,492,753,174 |
+$47.18M |
| SLQD |
Ishares Tr |
0-5YR INVT GR CP |
Equity |
$1,486,875,156 |
-$26.92M |
| IYG |
Ishares Tr |
U.S. FIN SVC ETF |
Equity |
$1,430,350,551 |
+$134.83M |
| IWL |
Ishares Tr |
RUS TOP 200 ETF |
Equity |
$1,425,969,761 |
+$66.84M |
| AAXJ |
Ishares Tr |
MSCI AC ASIA ETF |
Equity |
$1,384,940,396 |
+$14.78M |
| IGEB |
Ishares Tr |
INVESTMENT GRADE |
Equity |
$1,306,101,679 |
+$67.1M |
| FALN |
Ishares Tr |
FALN ANGLS USD |
Equity |
$1,286,203,778 |
-$4.68M |
| AOR |
Ishares Tr |
CORE 60/40 BALAN |
Equity |
$1,246,700,377 |
+$214.78M |
| IBDX |
Ishares Tr |
IBONDS DEC 2032 |
Equity |
$1,214,465,646 |
+$190.66M |
| ICF |
Ishares Tr |
SELECT US REIT |
Equity |
$1,184,300,806 |
+$50.67M |
| IXC |
Ishares Tr |
GLOBAL ENERG ETF |
Equity |
$1,161,024,249 |
+$63.47M |
| IBTI |
Ishares Tr |
IBONDS 28 TRM TS |
Equity |
$1,145,161,092 |
+$218.94M |
| SUSC |
Ishares Tr |
ESG AWRE USD ETF |
Equity |
$1,114,297,255 |
+$35.51M |
| ILF |
Ishares Tr |
LATN AMER 40 ETF |
Equity |
$998,651,300 |
+$141.92M |
| IYJ |
Ishares Tr |
US INDUSTRIALS |
Equity |
$985,600,822 |
+$16.94M |
| IBTJ |
Ishares Tr |
IBONDS 29 TRM TS |
Equity |
$891,310,172 |
+$282.92M |
| IMCB |
Ishares Tr |
MRGSTR MD CP ETF |
Equity |
$870,828,282 |
+$122.26M |
| ARTY |
Ishares Tr |
FUTURE AI & TECH |
Equity |
$859,058,427 |
+$125.63M |
| IGRO |
Ishares Tr |
INTL DIV GRWTH |
Equity |
$727,411,308 |
-$136.5M |
| SUSB |
Ishares Tr |
ESG AWRE 1 5 YR |
Equity |
$715,540,242 |
+$20.8M |
| IBDY |
Ishares Tr |
IBONDS DEC 2033 |
Equity |
$704,995,138 |
+$72.04M |
| IBHF |
Ishares Tr |
IBONDS 2026 TERM |
Equity |
$703,993,407 |
+$105.81M |
| IWC |
Ishares Tr |
MICRO-CAP ETF |
Equity |
$652,075,628 |
+$40.12M |
| AOA |
Ishares Tr |
CORE 80/20 AGGRE |
Equity |
$649,600,514 |
+$48.85M |
| IYT |
Ishares Tr |
US TRSPRTION |
Equity |
$646,849,053 |
+$260.89M |
| GARP |
Ishares Tr |
MSCI USA QUALITY |
Equity |
$633,563,078 |
+$179.37M |
| IYY |
Ishares Tr |
DOW JONES US ETF |
Equity |
$632,603,730 |
+$35.88M |
| NYF |
Ishares Tr |
NEW YORK MUN ETF |
Equity |
$600,840,250 |
+$52.46M |
| IYK |
Ishares Tr |
US CONSM STAPLES |
Equity |
$598,350,698 |
-$97.92M |
| CRBN |
Ishares Tr |
MSCI LW CRB TG |
Equity |
$595,958,295 |
+$1.74M |
| IYE |
Ishares Tr |
U.S. ENERGY ETF |
Equity |
$583,678,382 |
-$24.75M |
| ICLN |
Ishares Tr |
GL CLEAN ENE ETF |
Equity |
$583,305,025 |
+$76.78M |
| IYZ |
Ishares Tr |
US TELECOM ETF |
Equity |
$571,072,676 |
-$18.31M |
| IBTK |
Ishares Tr |
IBOND DEC 2030 |
Equity |
$559,387,014 |
+$140.67M |
| IHE |
Ishares Tr |
U.S. PHARMA ETF |
Equity |
$550,140,166 |
+$150.32M |
| IBMQ |
Ishares Tr |
IBONDS DEC 28 |
Equity |
$519,987,139 |
+$117.21M |
| IBMP |
Ishares Tr |
IBONDS DEC 27 |
Equity |
$509,427,698 |
+$38.68M |
| ISCG |
Ishares Tr |
MRGSTR SM CP GR |
Equity |
$487,364,147 |
+$35.12M |
| IBMO |
Ishares Tr |
IBONDS DEC 26 |
Equity |
$478,017,503 |
+$50.68M |
| IBDZ |
Ishares Tr |
IBONDS DEC 2034 |
Equity |
$473,332,992 |
+$138.99M |
| ILCB |
Ishares Tr |
MORNINGSTR US EQ |
Equity |
$464,933,417 |
-$617.1K |
| ISHG |
Ishares Tr |
3YRTB ETF |
Equity |
$450,044,825 |
-$37.9M |
| SMIN |
Ishares Tr |
MSCI INDIA SM CP |
Equity |
$437,819,487 |
-$47.32M |
| IHF |
Ishares Tr |
US HLTHCR PR ETF |
Equity |
$402,398,625 |
+$27.34M |
| AGZ |
Ishares Tr |
AGENCY BOND ETF |
Equity |
$401,008,855 |
-$12.46M |
| TLTW |
Ishares Tr |
20+ YEAR TR BD |
Equity |
$394,550,064 |
+$101.37M |
| REZ |
Ishares Tr |
RESIDENTIAL MULT |
Equity |
$385,168,234 |
-$554.7K |
| XVV |
Ishares Tr |
ESG SELECT SCRE |
Equity |
$372,772,407 |
+$13.29M |
| IYM |
Ishares Tr |
U.S. BAS MTL ETF |
Equity |
$362,981,970 |
+$60.94M |
| HEZU |
Ishares Tr |
CUR HD EURZN ETF |
Equity |
$359,352,955 |
-$67.33M |
| IGE |
Ishares Tr |
NORTH AMERN NAT |
Equity |
$357,833,324 |
+$11.53M |
| ISCF |
Ishares Tr |
INTERNATIONAL SL |
Equity |
$356,213,231 |
+$25.67M |
| IBTL |
Ishares Tr |
IBONDS DEC 2031 |
Equity |
$350,061,243 |
+$15.42M |
| ILTB |
Ishares Tr |
CORE LT USDB ETF |
Equity |
$342,617,396 |
+$37.54M |
| IXP |
Ishares Tr |
GBL COMM SVC ETF |
Equity |
$330,670,468 |
+$42.86M |
| ISCV |
Ishares Tr |
MRNING SM CP ETF |
Equity |
$326,687,416 |
+$8.68M |
| BGRN |
Ishares Tr |
USD GRN BOND ETF |
Equity |
$320,494,352 |
+$15.34M |
| IBMR |
Ishares Tr |
IBONDS DEC 2029 |
Equity |
$316,048,530 |
+$83.59M |
| TECB |
Ishares Tr |
US TECH BRKTHR |
Equity |
$313,659,111 |
-$9.25M |
| IBTO |
Ishares Tr |
IBONDS DEC 2033 |
Equity |
$303,120,776 |
+$17.45M |
| IXG |
Ishares Tr |
GLOBAL FINLS ETF |
Equity |
$293,944,394 |
+$13.5M |
| IBTM |
Ishares Tr |
IBONDS DEC 2032 |
Equity |
$289,936,836 |
+$16.02M |
| IBHH |
Ishares Tr |
IBONDS 28 TR HI |
Equity |
$286,696,170 |
+$70.94M |
| IHAK |
Ishares Tr |
CYBERSECURITY |
Equity |
$286,254,726 |
-$22.48M |
| IBHG |
Ishares Tr |
IBONDS 2027 TERM |
Equity |
$262,501,584 |
+$46.02M |
| IAT |
Ishares Tr |
US REGNL BKS ETF |
Equity |
$254,796,089 |
-$33.67M |
| IAK |
Ishares Tr |
U.S. INSRNCE ETF |
Equity |
$254,037,676 |
-$193.71M |
| XJH |
Ishares Tr |
ESG SELECT SCRE |
Equity |
$243,185,533 |
+$18.53M |
| IBHI |
Ishares Tr |
IBONDS 29 TR HI |
Equity |
$222,822,783 |
+$49.54M |
| AOK |
Ishares Tr |
CORE 30/70 CONSE |
Equity |
$220,802,642 |
+$48.43M |
| REM |
Ishares Tr |
MORTGE REL ETF |
Equity |
$219,870,733 |
+$34.67M |
| IMTB |
Ishares Tr |
CR 5 10 YR ETF |
Equity |
$201,867,558 |
+$9.32M |
| SMMV |
Ishares Tr |
MSCI USA SMCP MN |
Equity |
$201,011,071 |
-$2.26M |
| IBMS |
Ishares Tr |
IBONDS DEC 2030 |
Equity |
$194,751,731 |
+$96.94M |
| IBTP |
Ishares Tr |
IBONDS DEC 2034 |
Equity |
$164,785,500 |
+$19.7M |
| EPU |
Ishares Tr |
MSCI PERU AND GL |
Equity |
$164,504,857 |
+$4.16M |
| IEO |
Ishares Tr |
US OIL GS EX ETF |
Equity |
$158,528,144 |
-$17.37M |
| BYLD |
Ishares Tr |
YLD OPTIM BD |
Equity |
$149,533,134 |
+$18.61M |
| HAWX |
Ishares Tr |
MSCI ACWI EXUS |
Equity |
$143,302,611 |
+$3.21M |
| MXI |
Ishares Tr |
GLOBAL MATER ETF |
Equity |
$123,242,361 |
+$32.5M |
| AIA |
Ishares Tr |
ASIA 50 ETF |
Equity |
$118,928,425 |
+$11.45M |
| ISCB |
Ishares Tr |
MRGSTR SM CP ETF |
Equity |
$107,119,612 |
+$676.3K |
| GBF |
Ishares Tr |
GOV/CRED BD ETF |
Equity |
$100,249,573 |
-$12.77M |
| UAE |
Ishares Tr |
MSCI UAE ETF |
Equity |
$96,236,321 |
-$8.47M |
| JXI |
Ishares Tr |
GLOB UTILITS ETF |
Equity |
$78,927,385 |
+$16.97M |
| IBGA |
Ishares Tr |
IBONDS DEC 2044 |
Equity |
$78,543,458 |
+$9.81M |
| GOVZ |
Ishares Tr |
ISHARES 25+ YR T |
Equity |
$77,391,560 |
+$4.37M |
| GLOF |
Ishares Tr |
GLOBAL EQUITY |
Equity |
$75,813,213 |
+$3.42M |
|
Ishares Tr |
PUT |
Equity |
$74,731,639 |
+$63.06M |
| HYXF |
Ishares Tr |
ESG ADVNCD HY BD |
Equity |
$73,525,097 |
+$10.5M |
| HSCZ |
Ishares Tr |
MSCI EAFE SMCP |
Equity |
$72,193,685 |
+$2.32M |
| IDGT |
Ishares Tr |
US DIGITAL INFRA |
Equity |
$67,570,177 |
+$8.21M |
| LQDW |
Ishares Tr |
INVT GRD CORP BD |
Equity |
$66,956,725 |
+$11.68M |
| IBIE |
Ishares Tr |
IBONDS OCT 2028 |
Equity |
$66,939,112 |
+$5.28M |
| SDG |
Ishares Tr |
MSCI GBL SUS DEV |
Equity |
$64,831,556 |
-$5.47M |
| WOOD |
Ishares Tr |
GL TIMB FORE ETF |
Equity |
$64,352,769 |
-$4.45M |
| ICOP |
Ishares Tr |
COPPER & METALS |
Equity |
$62,937,282 |
+$12.78M |
|
Ishares Tr |
IBOXX HI YD ETF |
Equity |
$62,697,000 |
+$61.14M |
| IBIG |
Ishares Tr |
IBONDS OCT 2030 |
Equity |
$58,527,528 |
+$3.69M |
| IEZ |
Ishares Tr |
US OIL EQ&SV ETF |
Equity |
$57,038,822 |
+$2.92M |
| IDNA |
Ishares Tr |
GENOMICS IMMUN |
Equity |
$54,344,230 |
+$406.3K |
|
Ishares Tr |
PUT |
Equity |
$50,917,000 |
+$47.83M |
| EMXF |
Ishares Tr |
EGSADVNCDMSCI EM |
Equity |
$47,989,012 |
-$1.23M |
| IBHJ |
Ishares Tr |
IBONDS 2030 TERM |
Equity |
$47,918,856 |
+$11.38M |
| IEUS |
Ishares Tr |
DEVSMCP EXNA ETF |
Equity |
$47,845,068 |
+$2.49M |
| KWT |
Ishares Tr |
MSCI KUWAIT ETF |
Equity |
$46,828,958 |
-$179.2K |
| PABD |
Ishares Tr |
PARIS ALIGNED CL |
Equity |
$40,678,651 |
+$13.87M |
| XJR |
Ishares Tr |
ESG SELECT SCREE |
Equity |
$37,848,818 |
+$3.62M |
| IBIK |
Ishares Tr |
IBONDS OCT 2034 |
Equity |
$34,978,313 |
+$2.32M |
| EIRL |
Ishares Tr |
MSCI IRELAND ETF |
Equity |
$34,838,680 |
+$3.11M |
| EPHE |
Ishares Tr |
MSCI PHILIPS ETF |
Equity |
$34,617,272 |
-$3.31M |
| IYLD |
Ishares Tr |
MRNGSTR INC ETF |
Equity |
$34,094,529 |
+$2.35M |
|
Ishares Tr |
PUT |
Equity |
$33,284,000 |
+$33.28M |
| IFGL |
Ishares Tr |
INTL DEV RE ETF |
Equity |
$32,536,507 |
-$1.97M |
| EWZS |
Ishares Tr |
BRAZIL SM-CP ETF |
Equity |
$30,657,129 |
+$2.31M |
| JPXN |
Ishares Tr |
JPX NIKKEI 400 |
Equity |
$29,494,812 |
-$170.1K |
| IBIC |
Ishares Tr |
IBONDS OCT 2026 |
Equity |
$29,449,366 |
+$7.61M |
| QAT |
Ishares Tr |
MSCI QATAR ETF |
Equity |
$24,880,494 |
-$799.1K |
| IBLC |
Ishares Tr |
BLOCKCHAIN & TEC |
Equity |
$23,924,647 |
+$11.25M |
| ISVL |
Ishares Tr |
INTL DEV SML CP |
Equity |
$23,139,817 |
+$7.39M |
| ECNS |
Ishares Tr |
CHINA SM-CAP ETF |
Equity |
$22,840,237 |
-$4.99M |
| EFNL |
Ishares Tr |
MSCI FINLAND ETF |
Equity |
$20,616,389 |
-$2.13M |
| IBID |
Ishares Tr |
IBONDS OCT 2027 |
Equity |
$20,320,394 |
+$3.26M |
| IBIF |
Ishares Tr |
IBONDS OCT 2029 |
Equity |
$19,542,382 |
+$3.23M |
| WSML |
Ishares Tr |
MSCI WORLD SMALL |
Equity |
$18,925,997 |
+$9.02M |
| LDEM |
Ishares Tr |
ESG MSCI EM LDRS |
Equity |
$18,477,132 |
-$1.32M |
|
Ishares Tr |
CALL |
Equity |
$16,495,000 |
+$16.34M |
| ENZL |
Ishares Tr |
NEW ZEALAND ETF |
Equity |
$16,475,282 |
-$6.01M |
|
Ishares Tr |
CALL |
Equity |
$15,268,000 |
+$15.27M |
| IBIH |
Ishares Tr |
IBONDS OCT 2031 |
Equity |
$13,178,627 |
+$995.1K |
|
Ishares Tr |
IBONDS DEC 29 |
Equity |
$10,518,977 |
+$10.52M |
|
Ishares Tr |
IBONDS DEC 29 |
Equity |
$10,516,521 |
|
| IBDQ |
Ishares Tr |
IBONDS DEC25 ETF |
Equity |
$9,560,089 |
-$1.95B |
| IBIJ |
Ishares Tr |
IBONDS OCT 2033 |
Equity |
$7,961,971 |
-$50.6K |
| IBII |
Ishares Tr |
IBONDS OCT 2032 |
Equity |
$7,364,339 |
+$457.8K |
|
Ishares Tr |
IBONDS DEC 29 |
Equity |
$7,174,224 |
+$7.17M |
| EWUS |
Ishares Tr |
MSCI UK SM ETF |
Equity |
$7,085,134 |
+$731K |
| EAOR |
Ishares Tr |
ESG AWARE 60/40 |
Equity |
$6,652,210 |
+$2.17M |
| ENOR |
Ishares Tr |
MSCI NORWAY ETF |
Equity |
$5,651,976 |
-$770.7K |
| EAOA |
Ishares Tr |
ESG AWARE 80/20 |
Equity |
$5,070,482 |
-$711.3K |
|
Ishares Tr |
CALL |
Equity |
$3,690,460 |
-$3.22M |
| IBTF |
Ishares Tr |
IBONDS 25 TRM TS |
Equity |
$3,427,494 |
-$1.38B |
|
Ishares Tr |
CRE U S REIT ETF |
Equity |
$2,696,855 |
-$17.3K |
|
Ishares Tr |
US HOME CONS ETF |
Equity |
$2,523,000 |
+$2.13M |
|
Ishares Tr |
ISHARES BIOTECH |
Equity |
$2,396,000 |
+$1.05M |
| EMIF |
Ishares Tr |
EMGR MKT INF ETF |
Equity |
$2,287,621 |
+$143.4K |
| ITDD |
Ishares Tr |
LIFEPATH TGT2040 |
Equity |
$2,009,717 |
+$817.4K |
| IRTR |
Ishares Tr |
LIFEPATH RETIREM |
Equity |
$1,995,053 |
+$71K |
| ITDF |
Ishares Tr |
LIFEPATH TGT2050 |
Equity |
$1,922,622 |
+$229.7K |
| ITDI |
Ishares Tr |
LIFEPATH TGT2065 |
Equity |
$1,573,079 |
+$49.5K |
|
Ishares Tr |
CALL |
Equity |
$1,549,000 |
+$1.55M |
|
Ishares Tr |
JPMORGAN USD EMG |
Equity |
$1,525,112 |
+$1.53M |
| ICPI |
Ishares Tr |
Common Stock |
Equity |
$1,455,963 |
+$1.46M |
| ILIT |
Ishares Tr |
LITHIUM MINRS |
Equity |
$1,402,235 |
+$1.27M |
| ITDC |
Ishares Tr |
LIFEPATH TGT2035 |
Equity |
$1,326,039 |
-$1.2M |
| ITDE |
Ishares Tr |
LIFEPATH TGT2045 |
Equity |
$1,106,625 |
+$571.5K |
| IBHE |
Ishares Tr |
IBONDS 25 TRM HG |
Equity |
$1,029,717 |
-$286.7M |
| TMET |
iShares Transition-Enabling Metals ETF |
Common Stock |
Equity |
$7,843,240 |
-$1.19M |
|
Ishares Trt Is 5 10 Inv Gr Cr Bd Etf |
ETF |
Equity |
$53,554,552 |
+$53.55M |
| HYGW |
iShares Trust |
Common Stock |
Equity |
$224,007,535 |
+$32.57M |
| IVV |
iSHARES TRUST |
Common Stock |
Equity |
$575,645,908,725 |
+$39.75B |
| ITOT |
iSHARES TRUST |
Common Stock |
Equity |
$49,698,187,572 |
+$644.77M |
| GOVT |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$31,856,906,845 |
+$5.12B |
| HYG |
iSHARES TRUST |
Common Stock |
Equity |
$21,964,059,098 |
-$277.1M |
| USIG |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$11,874,377,205 |
+$879.44M |
| IWS |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$11,257,356,509 |
+$1.36M |
| SUB |
iSHARES TRUST |
iShares Short-Term National Muni Bond ETF |
Equity |
$8,646,120,777 |
+$335.68M |
| ACWX |
iSHARES TRUST |
Common Stock |
Equity |
$5,723,792,112 |
+$1.03B |
| INTF |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$2,651,467,420 |
+$131.49M |
| USRT |
iSHARES TRUST |
Common Stock |
Equity |
$2,235,094,853 |
+$190.3M |
| IMCG |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$1,996,573,105 |
+$2.45M |
| EMGF |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$1,422,688,168 |
+$28.66M |
| IAI |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$1,029,902,123 |
+$68.56M |
| USXF |
iSHARES TRUST |
Common Stock |
Equity |
$904,292,203 |
+$3.01M |
| ILCV |
iSHARES TRUST |
iShares Morningstar Value ETF |
Equity |
$815,167,895 |
+$11.95M |
| DIVB |
iSHARES TRUST |
Common Stock |
Equity |
$774,524,582 |
+$157.02M |
| AOM |
iSHARES TRUST |
Common Stock |
Equity |
$645,295,552 |
+$100.97M |
| IMCV |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$634,539,115 |
+$34.95M |
| EVUS |
iSHARES TRUST |
Common Stock |
Equity |
$254,180,043 |
+$97.86M |
| IBCA |
iSHARES TRUST |
Common Stock |
Equity |
$165,546,344 |
+$95.82M |
| MAXJ |
iSHARES TRUST |
Common Stock |
Equity |
$88,602,265 |
-$6.68M |
| CNYA |
iSHARES TRUST |
iShares MSCI China A ETF |
Equity |
$80,083,024 |
-$80.46M |
| SMAX |
iSHARES TRUST |
Common Stock |
Equity |
$79,208,283 |
+$22.11M |
| TOK |
iSHARES TRUST |
Common Stock |
Equity |
$67,726,151 |
-$13.15M |
| LDRC |
iSHARES TRUST |
Common Stock |
Equity |
$36,190,392 |
+$31.1M |
| EUHY |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$34,255,326 |
+$5.75M |
| IBHK |
iSHARES TRUST |
Common Stock |
Equity |
$23,263,645 |
+$5.05M |
| SVAL |
iSHARES TRUST |
EXCHANGE TRADED PRODUCT |
Equity |
$21,291,766 |
-$82.16M |
| EGUS |
iSHARES TRUST |
Common Stock |
Equity |
$17,850,020 |
-$21.4K |
| LDRT |
iSHARES TRUST |
Common Stock |
Equity |
$13,626,098 |
+$6.59M |
| TCHI |
iSHARES TRUST |
Common Stock |
Equity |
$8,536,911 |
+$4.18M |
| IVRS |
iSHARES TRUST |
Common Stock |
Equity |
$5,179,596 |
+$9.1K |
| IBAT |
iSHARES TRUST |
Common Stock |
Equity |
$3,917,386 |
-$5.28M |
| IBIL |
iSHARES TRUST |
Common Stock |
Equity |
$3,318,797 |
+$2.27M |
| EFRA |
iSHARES TRUST |
Common Stock |
Equity |
$3,145,058 |
+$263.9K |
| LDRI |
iSHARES TRUST |
Common Stock |
Equity |
$3,070,263 |
-$216K |
| ETEC |
iSHARES TRUST |
Common Stock |
Equity |
$2,561,820 |
+$30.3K |
| ICSH |
iShares Ultra Short-Term Bond Active ETF |
COMMON STOCK |
Equity |
$3,670,457,562 |
+$253.61M |
|
Ishares Us Agg Bnd Usd Acc |
ETP |
Equity |
$5,446,039 |
+$553.5K |
| IYC |
iShares U.S. Consumer Discretionary ETF |
COMMON STOCK |
Equity |
$1,012,893,865 |
-$161.03M |
|
Ishares Usd Hy Corp Usd Acc |
ETP |
Equity |
$3,829,539 |
+$595.9K |
| NEAR |
Ishares U S Etf Tr |
SHORT DURATION B |
Equity |
$2,342,327,899 |
+$68.67M |
| MEAR |
Ishares U S Etf Tr |
SHORT MATURITY M |
Equity |
$1,043,176,060 |
+$68.63M |
| LQDH |
Ishares U S Etf Tr |
INT RT HDG C B |
Equity |
$373,010,113 |
+$11.11M |
| IETC |
Ishares U S Etf Tr |
U.S. TECH INDEPD |
Equity |
$332,746,098 |
+$14.01M |
| HYGH |
Ishares U S Etf Tr |
IT RT HDG HGYL |
Equity |
$172,142,961 |
+$1.86M |
| CMDY |
Ishares U S Etf Tr |
BLOOMBERG ROLL |
Equity |
$137,477,335 |
+$5.63M |
| IGBH |
Ishares U S Etf Tr |
INT RT HD LONG |
Equity |
$54,640,986 |
+$10.99M |
| LQDI |
Ishares U S Etf Tr |
INFLATION HEDG |
Equity |
$36,796,291 |
-$33.93M |
| IEDI |
Ishares U S Etf Tr |
US CONSUMER FOC |
Equity |
$3,772,471 |
-$1.87M |
| AGRH |
Ishares U S Etf Tr |
INT RATE HGD U S |
Equity |
$2,088,496 |
-$69.4K |
| COMT |
iShares U.S. ETF Trust |
Exchange Traded Fund |
Equity |
$216,216,924 |
-$23.5M |
| IYH |
iShares U.S. Healthcare ETF |
COMMON STOCK |
Equity |
$1,756,020,589 |
+$310.72M |
| INRO |
iShares U.S. Industry Rotation Active ETF |
Common Stock |
Equity |
$27,095,261 |
-$121.3K |
| BALI |
iShares U.S. Large Cap Premium Income Active ETF |
COMMON STOCK |
Equity |
$472,927,957 |
+$154.38M |
| MADE |
iShares U.S. Manufacturing ETF |
Common Stock |
Equity |
$7,039,101 |
-$1.52M |
|
iShares US Property Yield UCITS ETF (Dist) |
ETF |
Equity |
$3,801,000 |
|
| BELT |
iShares U.S. Select Equity Active ETF |
Common Stock |
Equity |
$5,510,320 |
-$81K |
| SMLF |
Ishares U.S. Small Cap Equity Factor Etf |
COMMON STOCK |
Equity |
$2,342,389,348 |
+$309.42M |
| THRO |
iShares U.S. Thematic Rotation Active ETF |
Common Stock |
Equity |
$7,248,637,269 |
+$493.6M |
| IDU |
iShares U.S. Utilities ETF |
COMMON STOCK |
Equity |
$883,713,641 |
+$32.9M |
| ISOU |
IsoEnergy Ltd. |
Common Shares |
Equity |
$61,170,266 |
+$13.14M |
| ISPR |
Ispire Technology Inc. |
COM |
Equity |
$13,643,888 |
+$131.3K |
| ISLWF |
Israel Acquisitions Corp |
*W EXP 99/99/999 |
Equity |
$1,545,631 |
-$1.98M |
| ISRLF |
Israel Acquisitions Corp |
Class A common stock |
Equity |
$1,252,534 |
-$6.73M |
| ITUB |
Itau Unibanco Holding S.A. |
SPON ADR REP PFD |
Equity |
$8,688,773,947 |
+$17.51M |
| ITHAU |
ITHAX Acquisition Corp III |
Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
Equity |
$216,339,096 |
+$206.8M |
|
Itochu Corp |
FOREIGN |
Equity |
$12,581,183 |
+$12.58M |
| ITOCY |
Itochu Corp Adr |
ADR |
Equity |
$5,468,669 |
+$2.18M |
|
ITP Aero/ Propulsion (BC) Finco (11/25) T/L |
Bank Loan |
Debt |
$1,006,250 |
+$1.01M |
|
Itron Inc |
NOTE 1.375% 7/1 |
Debt |
$669,093,253 |
-$48.32M |
|
Itron Inc |
NOTE 3/1 |
Debt |
$429,258,656 |
-$31.86M |
| ITRI |
Itron, Inc. |
Common Stock |
Equity |
$4,507,838,155 |
-$197.5M |
| ITT |
Itt Inc. |
Common Stock |
Equity |
$14,288,466,110 |
+$1.56B |
| ITRN |
Ituran Location & Control Ltd. |
Ordinary Shares, par value NIS 0.33 1/3 per share |
Equity |
$531,795,861 |
+$14.49M |
| IE |
Ivanhoe Electric Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,681,803,158 |
+$332.07M |
| IVPAF |
Ivanhoe Mines Ltd F |
FGC |
Equity |
$6,754,755 |
+$4.68M |
| IZEA |
IZEA Worldwide, Inc. |
COM NEW |
Equity |
$9,055,190 |
+$1.55M |