| IIIV |
i3 Verticals, Inc. |
Class A Common Stock |
Equity |
$885,240,919 |
+$14.43M |
| IAUX |
i-80 Gold Corp. |
Common Shares |
Equity |
$310,986,259 |
-$3.55M |
| IAUXWS |
I 80 Gold Corp |
*W EXP 11/16/202 |
Equity |
$42,066,487 |
+$42.07M |
|
I 80 Gold Corp |
8.00 22-FEB-27 PIK |
Debt |
$4,000,000 |
+$4M |
|
IAC FinanceCo 2, Inc. |
Note 0.875 06/15 |
Debt |
$28,426,677 |
+$4.22M |
| IAC |
IAC Inc. |
Common stock, par value $0.0001 |
Equity |
$2,379,033,880 |
-$81.38M |
| IAC |
Iac Inc |
COM |
Equity |
$1,163,320 |
-$40.8K |
| IAG |
Iamgold Corp |
COMMON STOCK |
Equity |
$5,050,183,747 |
+$425.72M |
|
Iamgold Corp |
EQUITY |
Equity |
$2,628,887 |
+$994.7K |
| IBAC |
IB Acquisition Corp. |
Common |
Equity |
$88,803,941 |
-$32.22M |
|
Iberdrola SA |
COM |
Equity |
$7,401,958 |
+$292.7K |
|
Iberdrola SA |
Common Stock - Foreign |
Equity |
$1,599,647 |
-$10.8K |
| IBDRY |
Iberdrola S A Spon Adr |
ADR |
Equity |
$12,231,663 |
-$1.33M |
| IBEX |
IBEX Ltd |
Common Stock |
Equity |
$407,633,950 |
+$2.16M |
| IBIO |
iBio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,955,323 |
+$299.1K |
| IBTA |
Ibotta, Inc. |
Class A Common Stock, $0.00001 par value per share |
Equity |
$512,136,580 |
-$20.71M |
|
Icahn Enterprises |
FIXED |
Debt |
$1,306,725 |
-$181.8K |
|
Icahn Enterprises/Fin |
FIXED |
Debt |
$1,938,649 |
+$497.4K |
| IEP |
Icahn Enterprises L.P. |
Depositary Units Representing Limited Partner Interests |
Equity |
$4,411,850,905 |
+$199.33M |
| ICFI |
ICF International, Inc. |
Common Stock |
Equity |
$1,659,863,966 |
+$46.7M |
| ICHR |
Ichor Holdings, Ltd. |
Common Shares |
Equity |
$575,506,924 |
-$10.69M |
| IBN |
Icici Bank Ltd |
ADR |
Equity |
$18,583,031,712 |
+$23.64M |
|
Icici Bank Ltd Inr 2.0 |
COM |
Equity |
$1,214,568 |
+$1.21M |
|
Icici Bank Ltd Spon Adr |
ADR |
Equity |
$8,310,529 |
+$6.5M |
|
Icici Prudential Life Inr 10.0 144 A |
COM |
Equity |
$1,340,260 |
|
| ICL |
ICL Group Ltd. |
Ordinary Shares, par value NIS 1.00 per share |
Equity |
$1,174,646,359 |
+$22.23M |
|
Icon Flexible Bd Fd Inv |
NTF BOND FUNDS |
Equity |
$12,892,672 |
+$346.8K |
| ICLR |
Icon Plc |
Common Stock |
Equity |
$13,022,410,407 |
-$176.06M |
| ICUI |
Icu Medical Inc/De |
Common Stock |
Equity |
$3,091,849,564 |
+$75.85M |
| IDA |
Idacorp Inc |
Common Stock |
Equity |
$7,176,623,887 |
+$120.26M |
| IDR |
Idaho Strategic Resources, Inc. |
Common Stock |
Equity |
$193,311,442 |
+$63.54M |
| IPWR |
Ideal Power Inc. |
Common Stock, par value $0.001 per share |
Equity |
$12,430,845 |
+$618.6K |
| IDYA |
IDEAYA Biosciences, Inc. |
COMMON STOCK |
Equity |
$2,559,895,530 |
-$71.22M |
|
Idemitsu Kosan Co Ltd |
Common Stock - Foreign |
Equity |
$14,405,181 |
+$458.6K |
| INVE |
Identiv, Inc. |
Common Stock |
Equity |
$35,184,905 |
-$2.06M |
| IEX |
Idex Corp /De/ |
Common Stock |
Equity |
$12,288,275,831 |
-$305.12M |
| IDXX |
Idexx Laboratories Inc /De |
Common Stock |
Equity |
$46,075,023,740 |
-$1.37B |
| IDT |
Idt Corp |
Common Stock |
Equity |
$693,696,377 |
+$1.8M |
| IESC |
IES Holdings, Inc. |
Common stock, par value of $.01 per share |
Equity |
$7,625,855,608 |
+$36.34M |
| IROQ |
IF Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$27,064,622 |
+$765.3K |
| IGC |
IGC Pharma, Inc. |
COM NEW |
Equity |
$2,266,241 |
+$1M |
| IGIFF |
Igm Financial In |
COM |
Equity |
$2,541,295 |
-$30.9K |
| IHRT |
iHeartMedia, Inc. |
Common stock |
Equity |
$263,623,314 |
+$2.27M |
|
Iheartmedia Inc |
COM CL A |
Equity |
$52,061,800 |
|
| IHS |
IHS Holding Ltd |
ORD SHS |
Equity |
$887,258,839 |
+$25.37M |
|
IIp Operation Partner |
FIXED |
Debt |
$12,270,481 |
+$9.04M |
| ITW |
Illinois Tool Works Inc |
Common Stock |
Equity |
$62,254,181,151 |
-$783.48M |
| ILMN |
Illumina, Inc. |
Common Stock |
Equity |
$14,903,205,811 |
+$169.04M |
| IMA |
ImageneBio, Inc. |
Common Stock, $0.001 par value |
Equity |
$38,346,527 |
+$38.35M |
| IMAX |
Imax Corp |
COMMON STOCK |
Equity |
$1,619,743,580 |
+$31.86M |
|
Imax Corp |
NOTE 0.500% 4/0 |
Debt |
$266,861,633 |
+$3.9M |
| IMCC |
IM Cannabis Corp. |
COM NEW |
Equity |
$1,850,297 |
+$1.4M |
| IMTX |
Immatics N.V. |
Ordinary Shares, nominal value (euro) 0.01 per share |
Equity |
$787,236,009 |
+$4.32M |
| IMMR |
Immersion Corp |
Common Stock |
Equity |
$112,657,129 |
-$4.49M |
| IMMX |
Immix Biopharma, Inc. |
Common Stock |
Equity |
$5,781,309 |
+$912.5K |
| ICCC |
Immucell Corp /De/ |
COM PAR |
Equity |
$8,079,624 |
-$196.7K |
| IMRX |
Immuneering Corp |
Class A common stock, par value $0.001 per share |
Equity |
$182,434,908 |
+$152.08M |
|
Immuneering Corp |
CLASS A COM |
Equity |
$1,029,000 |
+$1.03M |
| IMUX |
Immunic, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$37,637,800 |
-$6.01M |
| IBRX |
ImmunityBio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$368,148,509 |
+$61.43M |
|
Immunocore Hldgs Plc |
NOTE 2.500% 2/0 |
Debt |
$362,068,499 |
+$4.49M |
| IMCR |
Immunocore Holdings plc |
Ordinary shares |
Equity |
$1,786,666,271 |
+$50.91M |
| IMNM |
Immunome Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,070,118,014 |
+$140.28M |
| IMVT |
Immunovant, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,533,747,121 |
-$22.89M |
| IMMP |
IMMUTEP Ltd |
SPONSORED ADS |
Equity |
$3,680,444 |
+$749.2K |
|
Impax Ellevate Global Women's Ldr Inv |
NTF EQUITY FUNDS |
Equity |
$2,254,122 |
|
|
Imperial Brands Plc |
COM |
Equity |
$41,259,835 |
+$983.2K |
| IMBBY |
Imperial Brands Plc Spon Adr |
ADR |
Equity |
$6,021,548 |
-$125.6K |
| IPMLF |
Imperial Metals Corp |
IPMLF |
Equity |
$19,807,841 |
-$89K |
|
Imperial Oil Ltd |
Common Stock - Foreign |
Equity |
$18,431,338 |
+$506.6K |
| IMO |
Imperial Oil Ltd |
COMMON STOCK |
Equity |
$11,786,320,839 |
+$106.57M |
|
Imperial Oil Ltd |
EQUITY |
Equity |
$2,338,787 |
-$286.1K |
| IMPP |
Imperial Pete Inc Com New |
Stock |
Equity |
$1,385,079 |
+$433.1K |
| IMPP |
Imperial Petroleum Inc./Marshall Islands |
Common Stock, $0.01 par value per share |
Equity |
$32,051,254 |
+$6.96M |
| PI |
Impinj Inc |
Common Stock |
Equity |
$5,710,312,133 |
+$71.52M |
|
Impinj Inc |
NOTE 1.125% 5/1 |
Debt |
$158,398,158 |
-$291.36M |
| INAB |
In8 Bio, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1,505,233 |
+$239.5K |
| IXHL |
Incannex Healthcare Inc. |
COM |
Equity |
$1,759,791 |
+$1.3M |
| INCY |
Incyte Corp |
COMMON STOCK |
Equity |
$16,798,190,898 |
+$144.85M |
| IRT |
Independence Realty Trust, Inc. |
Common Stock, $0.01 par value |
Equity |
$3,812,746,888 |
-$314.6K |
| INDB |
Independent Bank Corp |
COM |
Equity |
$2,832,659,065 |
+$157.5M |
| IBCP |
Independent Bank Corp /Mi/ |
Common Stock |
Equity |
$536,467,542 |
+$6.05M |
| IFN |
India Fund, Inc. |
COM |
Equity |
$95,084,000 |
+$6.72M |
| INDI |
indie Semiconductor, Inc. |
Class A Common Stock, par value $0.0001 |
Equity |
$814,451,264 |
+$7.83M |
| INAC |
Indigo Acquisition Corp. |
Ordinary Shares |
Equity |
$86,334,682 |
+$80.96M |
| INACU |
Indigo Acquisition Corp. |
Class A Common Stock |
Equity |
$25,481,906 |
+$23.48M |
| INACR |
Indigo Acquisition Corp. |
RIGHT 04/02/2027 |
Equity |
$1,479,047 |
+$1.44M |
|
Inditex |
COM |
Equity |
$33,137,746 |
+$1.57M |
| INDV |
Indivior Pharmaceuticals, Inc. |
Common Stock |
Equity |
$2,670,071,230 |
+$380.37M |
|
Industria De Diseno Textil |
COM |
Equity |
$2,597,667 |
+$210.3K |
| IDEXY |
Industria de Diseno Textil Inditex SA / ADR |
ADR |
Equity |
$10,563,036 |
+$611K |
| IDCBY |
Industrial |
Common Stock |
Equity |
$2,042,320 |
-$35.1K |
| ILPT |
Industrial Logistics Properties Trust |
Common Stock |
Equity |
$176,925,797 |
+$5.3M |
|
Industrias Penoles SAB de CV |
Common Stock - Foreign |
Equity |
$2,120,558 |
+$140.4K |
| IFNNY |
Infineon Technologies Ag |
Common Stock |
Equity |
$9,676,371 |
-$1.08M |
| INR |
Infinity Natural Resources, Inc. |
Class A common stock, par value $0.01 per share |
Equity |
$208,723,964 |
-$6.52M |
| IFRX |
InflaRx N.V. |
COM |
Equity |
$24,870,287 |
+$3.15M |
| IPCX |
Inflection Point Acquisition Corp. III |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$244,572,594 |
+$82.49M |
| IPCXR |
Inflection Point Acquisition Corp. III |
RIGHT 04/25/2030 |
Equity |
$9,390,729 |
+$2.78M |
| IPCXU |
Inflection Point Acquisition Corp. III |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$5,892,264 |
-$84.95M |
| BACQ |
Inflection Point Acquisition Corp. IV |
Class A common stock |
Equity |
$244,261,066 |
-$1.92M |
| BACQR |
Inflection Point Acquisition Corp. IV |
RIGHT 11/04/2026 |
Equity |
$13,203,203 |
-$1.51M |
| IPEX |
Inflection Point Acquisition Corp. V |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$86,140,311 |
+$9.39M |
| IPEXR |
Inflection Point Acquisition Corp. V |
RIGHT 99/99/9999 |
Equity |
$4,836,487 |
+$664.2K |
|
Info Edge India Ltd Inr 2.0 |
COM |
Equity |
$4,087,436 |
|
| INFA |
Informatica Inc. |
Class A Common Stock |
Equity |
$6,454,515,485 |
+$334M |
| III |
Information Services Group Inc. |
COM |
Equity |
$184,112,805 |
+$7.67M |
| INFY |
Infosys Ltd |
SPONSORED ADR |
Equity |
$9,238,483,868 |
+$128.67M |
|
Infosys Ltd |
Common Stock |
Equity |
$5,814,729 |
-$23.47M |
|
Infrastrutture Wireless Italiane SpA |
Common Stock - Foreign |
Equity |
$19,175,122 |
-$694.2K |
| INFU |
InfuSystem Holdings, Inc |
Common Stock, $0.0001 Par Value |
Equity |
$133,968,900 |
+$3.05M |
| IR |
Ingersoll Rand Company |
COM |
Equity |
$72,535,684 |
+$68.8M |
| IR |
Ingersoll Rand Inc. |
Common Stock |
Equity |
$33,301,802,342 |
-$43.02M |
| NGVT |
Ingevity Corp |
Common Stock |
Equity |
$2,011,877,180 |
-$35.53M |
|
ING Groep NV |
Common Stock |
Equity |
$41,736,724 |
-$8.64M |
|
ING Groep NV |
Common Stock - Foreign |
Equity |
$2,745,899 |
-$295.3K |
| ING |
Ing Groep Nv |
SPONSORED ADR |
Equity |
$4,586,040,143 |
-$67.93M |
| IMKTA |
Ingles Markets Inc |
Common Shares |
Equity |
$933,563,638 |
+$33.99M |
| INGM |
Ingram Micro Holding Corp |
Common Stock, par value $0.01 per share |
Equity |
$5,086,267,413 |
-$1.28M |
| INGR |
Ingredion Inc |
COM |
Equity |
$7,144,776,933 |
-$14M |
| IKT |
Inhibikase Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$89,043,214 |
+$712.9K |
| INBX |
Inhibrx Biosciences, Inc. |
Common Stock |
Equity |
$353,550,847 |
+$6.76M |
| INMD |
InMode Ltd. |
Common Stock |
Equity |
$535,463,229 |
-$2.11M |
| INMB |
Inmune Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$9,631,501 |
-$1.93M |
| INOD |
Innodata Inc |
COM NEW |
Equity |
$1,335,337,363 |
+$71.37M |
| IOSP |
Innospec Inc. |
Common Stock |
Equity |
$1,848,287,053 |
-$14.2M |
| INNV |
InnovAge Holding Corp. |
COM |
Equity |
$84,541,429 |
+$280.2K |
| VATE |
INNOVATE Corp. |
Common Stock, par value $0.001 per share |
Equity |
$12,417,818 |
-$397.2K |
|
Innovative Indl Pptys Inc |
COM |
Equity |
$1,060,000 |
+$1.06M |
| IIPR |
Innovative Industrial Properties Inc |
Common Stock |
Equity |
$1,001,852,092 |
-$33.44M |
| ISSC |
Innovative Solutions & Support Inc |
Common Stock, par value $0.001 per share |
Equity |
$91,901,331 |
+$14.24M |
| POCT |
Innovator ETFs Trust |
Innovator US Equity Power Buffer ETF - December |
Equity |
$739,077,644 |
+$90.85M |
| PNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Power Buffer ETF - November |
Equity |
$489,581,274 |
-$68.78M |
| UDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - December |
Equity |
$211,416,278 |
-$111.23M |
| BSEP |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - September |
Equity |
$191,371,627 |
+$65.92M |
| USEP |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer - September |
Equity |
$182,419,098 |
+$76.38M |
| UJUL |
Innovator ETFs Trust |
Innovator S&P Ultra Buffer ETF - July |
Equity |
$174,517,255 |
+$64.59M |
| UAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - August |
Equity |
$164,317,003 |
+$78.44M |
| BOCT |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - October |
Equity |
$153,520,020 |
-$21.39M |
| BAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - August |
Equity |
$153,359,348 |
+$37.52M |
| UMAR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - March |
Equity |
$147,847,756 |
-$5.02M |
| BDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - December |
Equity |
$142,551,441 |
-$14.76M |
| UFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - February |
Equity |
$134,130,381 |
-$81.41M |
| BFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - February |
Equity |
$133,830,108 |
-$86.21M |
| BJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - June |
Equity |
$130,573,620 |
+$13.71M |
| UJAN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - January |
Equity |
$124,993,141 |
-$69.13M |
| UJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - June |
Equity |
$120,802,376 |
+$60.74M |
| BMAR |
Innovator ETFs Trust |
Innovator S&P 500 Buffer ETF - March |
Equity |
$115,491,306 |
-$51.35M |
| BNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - November |
Equity |
$95,858,927 |
-$6.13M |
| UAPR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - April |
Equity |
$92,988,782 |
-$61.82M |
| UOCT |
Innovator ETFs Trust |
Innovator S&P 500 Ultra Buffer ETF - October |
Equity |
$88,029,151 |
-$17.84M |
| UNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - November |
Equity |
$49,581,028 |
-$3.58M |
| BFRZ |
Innovator ETFs Trust |
Innovator Equity Managed 100 Buffer ETF |
Equity |
$48,982,008 |
+$39.24M |
| BSTP |
Innovator ETFs Trust |
Innovator Buffer Step-Up Strategy ETF |
Equity |
$47,690,374 |
+$28.3K |
| ZAPR |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 1Yr April |
Equity |
$24,259,852 |
+$3.55M |
| TJAN |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
Equity |
$20,828,029 |
-$16.42M |
| TFJL |
Innovator ETFs Trust |
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
Equity |
$16,312,660 |
-$4.21M |
| OCTJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - October |
Equity |
$15,994,886 |
+$1.63M |
| JULH |
Innovator ETFs Trust |
Innovator Premium Income 20 Barrier ETF - July |
Equity |
$11,619,967 |
+$39.5K |
| DDTS |
Innovator ETFs Trust |
Innovator Equity Dual Directional 10 Buffer ETF - September |
Equity |
$11,609,110 |
+$11.61M |
| JANJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - January |
Equity |
$8,973,658 |
-$1.05M |
| XTJL |
Innovator ETFs Trust |
Exchange Traded Product |
Equity |
$7,714,945 |
-$1.61M |
| ACEI |
Innovator ETFs Trust |
Innovator Equity Autocallable Income Strategy ETF |
Equity |
$2,416,259 |
+$2.42M |
| BALT |
Innovator Etfs Trust |
DEFINED WLT SHLD |
Equity |
$1,219,103,617 |
+$173.21M |
| PJUL |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$948,673,715 |
+$171.19M |
| PJAN |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$884,049,252 |
-$117.12M |
| SFLR |
Innovator Etfs Trust |
QUITY MANAGD FLR |
Equity |
$840,472,681 |
+$146.65M |
| PDEC |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$824,528,515 |
-$50.73M |
| PAUG |
Innovator Etfs Trust |
US EQTY PWR BF |
Equity |
$792,121,037 |
+$164.18M |
| PSEP |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$777,448,009 |
+$205.36M |
| PFEB |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$640,131,639 |
-$59.46M |
| PJUN |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$619,686,128 |
+$20.8M |
| PAPR |
Innovator Etfs Trust |
US EQT PWR BUF |
Equity |
$613,992,941 |
-$47.36M |
| BUFF |
Innovator Etfs Trust |
LADERD ALCTN PWR |
Equity |
$586,252,384 |
+$29.7M |
| PMAY |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$509,639,085 |
+$2.77M |
| PMAR |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$468,615,980 |
-$53.02M |
| ZALT |
Innovator Etfs Trust |
U S EQ 10 BUFFER |
Equity |
$443,589,961 |
+$47.57M |
| BAPR |
Innovator Etfs Trust |
US EQT BUFR APR |
Equity |
$246,722,444 |
-$108.97M |
| QFLR |
Innovator Etfs Trust |
NASDAQ 100 MANA |
Equity |
$219,312,629 |
-$28.22M |
| NJAN |
Innovator Etfs Trust |
GRWT100 PWR BF |
Equity |
$205,728,844 |
-$10.66M |
| KJAN |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$193,883,025 |
-$15.07M |
| BJUL |
Innovator Etfs Trust |
US EQTY BUFR JUL |
Equity |
$190,515,709 |
+$15.62M |
| BJAN |
Innovator Etfs Trust |
US EQTY BUFR JAN |
Equity |
$188,543,500 |
-$59.59M |
| IAPR |
Innovator Etfs Trust |
INTRNL DEV APRL |
Equity |
$168,277,062 |
-$11.33M |
| NJUL |
Innovator Etfs Trust |
GRWT100 PWR BUF |
Equity |
$158,653,810 |
+$39.19M |
| BUFB |
Innovator Etfs Trust |
LADDERED ALC BFR |
Equity |
$155,969,511 |
+$203K |
| IJUL |
Innovator Etfs Trust |
INTRNL DEV JULY |
Equity |
$154,281,872 |
+$62.01M |
| JAJL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$143,079,609 |
-$12.29M |
| NAPR |
Innovator Etfs Trust |
GRWT100 PWR BF |
Equity |
$133,923,158 |
-$42.1M |
| XBAP |
Innovator Etfs Trust |
US EQUITY ACCELE |
Equity |
$130,786,520 |
-$102.86M |
| TJUL |
Innovator Etfs Trust |
EQUITY DEF PROTN |
Equity |
$120,669,104 |
+$2.36M |
| EALT |
Innovator Etfs Trust |
INNOVATOR US EQ |
Equity |
$115,994,969 |
+$12.45M |
| QBUF |
Innovator Etfs Trust |
NASDAQ-100 10 BU |
Equity |
$114,108,255 |
+$47.09M |
| XBJL |
Innovator Etfs Trust |
US EQT ACLRTD 9 |
Equity |
$113,735,378 |
+$13.43M |
| KAPR |
Innovator Etfs Trust |
US SML CP PWR ET |
Equity |
$110,791,511 |
-$21.58M |
| IJAN |
Innovator Etfs Trust |
INTRNL DEV JAN |
Equity |
$110,757,651 |
-$26.34M |
| PSTP |
Innovator Etfs Trust |
POWER BUFFER SET |
Equity |
$107,732,074 |
+$11.64M |
| KAUG |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$107,000,339 |
+$11.47M |
| NOCT |
Innovator Etfs Trust |
GRWT100 PWR BUF |
Equity |
$104,500,641 |
-$4.96M |
| BMAY |
Innovator Etfs Trust |
US EQTY BUFR MAY |
Equity |
$102,643,483 |
-$6.09M |
| ZSEP |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$97,460,237 |
+$50.66M |
| KJUL |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$97,383,496 |
+$9.45M |
| ISEP |
Innovator Etfs Trust |
INNOVATOR INTER |
Equity |
$96,974,883 |
+$20.39M |
| IOCT |
Innovator Etfs Trust |
INTERNATIONAL DV |
Equity |
$90,493,176 |
+$303K |
| ZJUL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$84,956,616 |
+$14.14M |
| ZAUG |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$79,176,223 |
+$34.13M |
| LOUP |
Innovator Etfs Trust |
INNOVATOR DEEPW |
Equity |
$76,611,842 |
+$8.7M |
| DDTL |
Innovator Etfs Trust |
EQUITY DUAL DIRT |
Equity |
$71,456,224 |
+$71.2M |
| KOCT |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$71,145,408 |
+$1.7M |
| ZFEB |
Innovator Etfs Trust |
EQUITY DEF PROTN |
Equity |
$70,784,093 |
-$5.44M |
| XBJA |
Innovator Etfs Trust |
US EQT ACC 9 BFR |
Equity |
$67,477,766 |
-$137.3K |
| IGTR |
Innovator Etfs Trust |
GRADIENT TACTIC |
Equity |
$61,143,669 |
-$13.27M |
| NAUG |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$60,722,457 |
+$49.49M |
| ZMAR |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$60,228,796 |
-$3.84M |
| EJAN |
Innovator Etfs Trust |
EMRGNG MKT JAN |
Equity |
$58,859,346 |
-$10.71M |
| ZDEK |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$58,447,417 |
-$38.97M |
| EJUL |
Innovator Etfs Trust |
EMRGNG MKT JULY |
Equity |
$56,478,605 |
+$16.73M |
| NJUN |
Innovator Etfs Trust |
INNOVATOR GW 100 |
Equity |
$55,138,823 |
-$6.79M |
| NDEC |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$54,084,873 |
-$1.69M |
| XBOC |
Innovator Etfs Trust |
US EQTY ACCELRT9 |
Equity |
$50,995,774 |
+$3.55M |
| DDFL |
Innovator Etfs Trust |
EQUITY DUAL DIRT |
Equity |
$49,532,930 |
+$49.53M |
| APOC |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$48,794,821 |
+$656.7K |
| NSEP |
Innovator Etfs Trust |
GROWTH 100 POWER |
Equity |
$47,934,377 |
+$28.86M |
| XDSQ |
Innovator Etfs Trust |
US EQUITY ACCELE |
Equity |
$47,206,464 |
+$3.85M |
| ZJUN |
Innovator Etfs Trust |
EQUITY DEFND 1YR |
Equity |
$46,657,566 |
+$16.39M |
| IAUG |
Innovator Etfs Trust |
INTL DEVELOPED |
Equity |
$46,656,766 |
+$38.78M |
| EOCT |
Innovator Etfs Trust |
EMERGING MKT PWR |
Equity |
$46,609,218 |
-$1.77M |
| ZOCT |
Innovator Etfs Trust |
EQUITY DEFIN 1YR |
Equity |
$44,387,768 |
+$4.81M |
| EAPR |
Innovator Etfs Trust |
EMRGNG MKT APRIL |
Equity |
$44,034,387 |
-$1.17M |
| AOCT |
Innovator Etfs Trust |
EQUITY DEF PRO 2 |
Equity |
$43,555,076 |
-$4.95M |
| IJUN |
Innovator Etfs Trust |
INNOVATOR INTL D |
Equity |
$42,658,093 |
-$3.91M |
| IBUF |
Innovator Etfs Trust |
INTL DVLPD 10 BU |
Equity |
$41,284,083 |
+$15.03M |
| KDEC |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$37,629,471 |
+$10.57M |
| UMAY |
Innovator Etfs Trust |
US EQT ULTRA BF |
Equity |
$37,142,842 |
+$355.7K |
| KFEB |
Innovator Etfs Trust |
US SM CAP BUFFER |
Equity |
$34,085,370 |
+$26.18M |
| XDQQ |
Innovator Etfs Trust |
GROWTH ACCELERAT |
Equity |
$31,265,130 |
+$3.21M |
| AAPR |
Innovator Etfs Trust |
EQUITY DEFINED |
Equity |
$29,890,441 |
+$1.35M |
| FFTY |
Innovator Etfs Trust |
IBD 50 ETF |
Equity |
$29,196,782 |
+$3.18M |
| ZNOV |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$28,582,567 |
+$6.74M |
| DDFS |
Innovator Etfs Trust |
EQUITY DUAL DIRC |
Equity |
$27,990,101 |
+$27.99M |
| RBUF |
Innovator Etfs Trust |
US SMALL CAP 10 |
Equity |
$27,589,092 |
-$1.31M |
| EPRF |
Innovator Etfs Trust |
S&P INVT GRD PFD |
Equity |
$27,462,822 |
+$2.2M |
| XUSP |
Innovator Etfs Trust |
UNCAPPED ACCLRTD |
Equity |
$27,353,853 |
+$5.4M |
| AJUL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$25,725,352 |
-$5.54M |
| NFEB |
Innovator Etfs Trust |
INNOVATOR GW 100 |
Equity |
$24,712,462 |
-$3.02M |
| AJAN |
Innovator Etfs Trust |
EQUITY DEFI 2026 |
Equity |
$23,817,368 |
-$3.94M |
| KSEP |
Innovator Etfs Trust |
US SMALL CAP POW |
Equity |
$23,376,236 |
+$16.27M |
| TBJL |
Innovator Etfs Trust |
INVATR 20 PLS 9 |
Equity |
$22,859,187 |
-$2.17M |
| ZJAN |
Innovator Etfs Trust |
EQUITY 1YR JANUA |
Equity |
$21,499,459 |
-$955.3K |
| IMAY |
Innovator Etfs Trust |
INTL DEVELOPED P |
Equity |
$20,633,394 |
-$1.37M |
| IMAR |
Innovator Etfs Trust |
INNOVATOR INTL D |
Equity |
$20,071,058 |
-$20.46M |
| NMAR |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$18,780,969 |
-$9.39M |
| IFEB |
Innovator Etfs Trust |
INTL DEVELOPED P |
Equity |
$17,874,920 |
-$1.98M |
| APRJ |
Innovator Etfs Trust |
PREM INCM 30 BAR |
Equity |
$16,700,253 |
+$298.7K |
| KMAY |
Innovator Etfs Trust |
US SMALL CAP POW |
Equity |
$16,247,339 |
-$23.13M |
| XTAP |
Innovator Etfs Trust |
US EQT ACCEL PLS |
Equity |
$14,933,308 |
-$3.27M |
| APRH |
Innovator Etfs Trust |
PREM INCM 20 BAR |
Equity |
$14,874,909 |
+$851.6K |
| KJUN |
Innovator Etfs Trust |
INNOVATOR US SMA |
Equity |
$13,857,750 |
-$1.69M |
| OCTH |
Innovator Etfs Trust |
PREM INC 20 BARR |
Equity |
$13,052,251 |
+$159.7K |
| ZMAY |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$12,813,771 |
+$788.6K |
| QTAP |
Innovator Etfs Trust |
GROWTH ACCELE |
Equity |
$12,630,206 |
-$802.8K |
| KNOV |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$12,304,558 |
+$6.7K |
| NNOV |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$12,267,214 |
-$114.3K |
| IDEC |
Innovator Etfs Trust |
INTERNATIONAL DE |
Equity |
$11,794,556 |
+$1.11M |
| XTOC |
Innovator Etfs Trust |
US EQTY ACCELRTD |
Equity |
$9,918,875 |
+$2.34M |
| RFLR |
Innovator Etfs Trust |
US SMALL CAP MNG |
Equity |
$9,752,877 |
-$14.5K |
| NMAY |
Innovator Etfs Trust |
GROWTH 100 POWER |
Equity |
$9,197,836 |
-$990.7K |
| JULJ |
Innovator Etfs Trust |
PREM INC 30 BARR |
Equity |
$9,147,274 |
-$964.6K |
| QHDG |
Innovator Etfs Trust |
HEDGED NASDAQ |
Equity |
$8,782,005 |
+$295.5K |
| LJAN |
Innovator Etfs Trust |
INNOV PRM INC 15 |
Equity |
$8,703,041 |
-$871.9K |
| JANH |
Innovator Etfs Trust |
INNOV PRM INC 20 |
Equity |
$8,205,591 |
+$393.5K |
| QTJL |
Innovator Etfs Trust |
GRWT ACLRTD PLUS |
Equity |
$8,104,885 |
-$140.9K |
| QTJA |
Innovator Etfs Trust |
GRWT ACCLTD PLUS |
Equity |
$8,024,880 |
-$2.59M |
| INOV |
Innovator Etfs Trust |
INTL DEV PWR BUF |
Equity |
$7,675,501 |
-$979.2K |
| KMAR |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$6,578,832 |
-$243.4K |
| QTOC |
Innovator Etfs Trust |
GROWTH ACCELRTD |
Equity |
$6,317,836 |
+$325K |
| EBUF |
Innovator Etfs Trust |
EMERGING MRKT 10 |
Equity |
$5,334,716 |
+$1.81M |
| QBF |
Innovator Etfs Trust |
UNCAPPED BITCOIN |
Equity |
$5,061,894 |
+$2.15M |
| XTJA |
Innovator Etfs Trust |
US EQTY ACC PLUS |
Equity |
$5,044,501 |
-$310.7K |
| LOCT |
Innovator Etfs Trust |
PREMIUM INC 15 B |
Equity |
$3,883,626 |
+$207.9K |
| LAPR |
Innovator Etfs Trust |
PREMIUM INCM 15 |
Equity |
$3,534,259 |
+$319.6K |
| ACII |
Innovator Etfs Trust |
INDEX AUTOCALLAB |
Equity |
$3,092,373 |
+$3.09M |
| LJUL |
Innovator Etfs Trust |
PREMIUM INC 15 B |
Equity |
$3,070,243 |
+$2.35M |
| BOUT |
Innovator Etfs Trust |
IBD BREAKOUT |
Equity |
$2,777,337 |
+$419.8K |
| XDOC |
Innovator Etfs Trust |
U S EQTY ACCELRT |
Equity |
$2,509,682 |
-$62.7K |
| OCTD |
Innovator Etfs Trust |
PREMIUM INC 10 B |
Equity |
$2,314,789 |
-$1.53M |
| HOCT |
Innovator Etfs Trust |
PREMIUM INC 9 BU |
Equity |
$1,912,179 |
-$398K |
| OCTQ |
Innovator Etfs Trust |
PREM INC 40 BARR |
Equity |
$1,831,648 |
-$360K |
| SPUT |
Innovator Etfs Trust |
EQUITY PREMIUM I |
Equity |
$1,541,492 |
-$534.9K |
| INVX |
Innovex International, Inc. |
Common Shares |
Equity |
$774,342,524 |
+$12.91M |
| INVA |
Innoviva, Inc. |
Common Stock |
Equity |
$1,380,602,840 |
+$38.37M |
|
Innoviva Inc |
NOTE 2.125% 3/1 |
Debt |
$216,613,248 |
+$5.26M |
| INVZ |
Innoviz Technologies Ltd. |
Ordinary Shares, no par value |
Equity |
$110,014,419 |
+$23.14M |
| INV |
Innventure, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$44,719,408 |
+$5.13M |
| INGN |
Inogen Inc |
Common Stock |
Equity |
$150,762,994 |
-$2.65M |
| NOTV |
Inotiv, Inc. |
COM |
Equity |
$11,540,949 |
-$1.03M |
|
Inotiv Inc |
NOTE 3.250%10/1 |
Debt |
$23,624,882 |
-$237.2K |
| INO |
Inovio Pharmaceuticals, Inc. |
Common Stock |
Equity |
$48,449,935 |
+$25.43M |
|
Inpex Corp |
Common Stock - Foreign |
Equity |
$26,664,097 |
+$2.7M |
| INPOY |
InPost S.A. |
COM |
Equity |
$2,464,211 |
+$2.44M |
|
InPost SA |
COM |
Equity |
$18,627,471 |
+$6.86M |
| INSG |
Inseego Corp. |
Common Stock |
Equity |
$79,059,996 |
+$9.21M |
| NSIT |
Insight Enterprises Inc |
COMMON STOCK |
Equity |
$3,725,073,519 |
-$127.79M |
| IMDX |
Insight Molecular Diagnostics Inc. |
Common Stock |
Equity |
$54,051,121 |
+$296.7K |
| INSM |
INSMED Inc |
Common Stock |
Equity |
$30,323,915,063 |
+$447M |
| NSP |
Insperity, Inc. |
Common Stock |
Equity |
$1,841,567,036 |
+$2.86M |
| ISPO |
Inspirato Inc |
Class A Common Stock, $0.0001 par value per share |
Equity |
$3,404,530 |
-$1.04M |
| INSE |
Inspired Entertainment, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$194,067,302 |
-$3.61M |
| NSPR |
InspireMD, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$54,778,990 |
+$20.91M |
| INSP |
Inspire Medical Systems, Inc. |
Common stock, par value $0.001 per share |
Equity |
$2,308,573,705 |
-$491.05M |
| IBP |
Installed Building Products, Inc. |
Installed Building Products Ord Shs |
Equity |
$6,815,387,236 |
-$179.29M |
| IIIN |
Insteel Industries Inc |
Common Stock |
Equity |
$606,535,396 |
-$6.27M |
| TIL |
Instil Bio, Inc. |
Common stock, par value $ 0.000001 per share |
Equity |
$47,423,593 |
-$2.96M |
| TIL |
Instil Bio, Inc. |
Common Stock, $0.000001 par value per share |
Equity |
$33,916,211 |
|
| PODD |
Insulet Corp |
COMMON STOCK |
Equity |
$21,074,695,932 |
-$598.44M |
|
Intact Financial |
COM |
Equity |
$112,901,438 |
+$16.27M |
| INTA |
Intapp, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,882,535,910 |
-$124.52M |
|
Integer Hldgs Corp |
NOTE 2.125% 2/1 |
Debt |
$107,914,893 |
-$5.92M |
| ITGR |
Integer Holdings Corp |
Common Stock |
Equity |
$4,016,593,911 |
-$131.41M |
| IAS |
Integral Ad Science Holding Corp. |
Common Stock, $0.001 par value per share |
Equity |
$1,649,954,203 |
+$38.46M |
| IART |
Integra Lifesciences Holdings Corp |
Common Stock |
Equity |
$1,043,959,863 |
-$4.25M |
| ITRG |
Integra Resources Corp. |
Common Stock |
Equity |
$145,028,888 |
-$1.73M |
| INTC |
Intel Corp |
Common Stock |
Equity |
$95,565,346,283 |
+$292.07M |
|
Intel Corp |
CALL |
Equity |
$28,457,695 |
+$16.99M |
| NTLA |
Intellia Therapeutics, Inc. |
Common Stock |
Equity |
$1,798,699,080 |
+$103.29M |
| IDN |
Intellicheck, Inc. |
Common Stock |
Equity |
$47,852,825 |
+$364K |
| INBS |
Intelligent Bio Solutions Inc. |
COM |
Equity |
$1,380,475 |
+$650.9K |
| INLX |
Intellinetics, Inc. |
Common Stock |
Equity |
$3,894,930 |
+$234.8K |
| IBKR |
Interactive Brokers Group, Inc. |
Common Stock |
Equity |
$26,082,514,956 |
+$198.11M |
| INTR |
Inter & Co, Inc. |
Class A Common Shares |
Equity |
$1,451,414,618 |
+$335.14M |
| ICE |
Intercontinental Exchange, Inc. |
Common Stock |
Equity |
$86,377,984,038 |
-$1.41B |
|
Intercontinental Hotels Group Plc |
Common Stock |
Equity |
$1,457,060 |
-$152.4M |
| IHG |
Intercontinental Hotels Group Plc /New/ |
SPONSORED ADS |
Equity |
$1,713,466,920 |
-$22.03M |
| IFS |
Intercorp Financial Services Inc. |
SHS |
Equity |
$642,571,567 |
+$3.43M |
| INCR |
Intercure Ltd. |
Ordinary Shares, no par value |
Equity |
$3,438,452 |
-$307.8K |
| IDCC |
InterDigital, Inc. |
COMMON STOCK |
Equity |
$8,956,209,700 |
+$42.06M |
|
Interdigital Inc |
NOTE 3.500% 6/0 |
Debt |
$1,657,888,041 |
-$157.15M |
| TILE |
Interface Inc |
Class A, Common Stock |
Equity |
$1,682,045,129 |
+$8.13M |
| INTG |
Intergroup Corp |
COM |
Equity |
$1,174,913 |
-$137.1K |
| LINK |
Interlink Electronics Inc |
COM NEW |
Equity |
$2,894,022 |
+$1.27M |
| INTM |
Intermedia Cloud Communications, Inc. |
INTERMEDIATE MUN |
Equity |
$25,199,928 |
+$25.2M |
| IBOC |
International Bancshares Corp |
Common Stock |
Equity |
$2,904,804,211 |
-$29.75M |
| IBM |
International Business Machines Corp |
Common Stock |
Equity |
$163,028,347,369 |
-$2.62B |
|
International Business Machs |
CALL |
Equity |
$6,263,000 |
-$338.5K |
|
International Business Machs |
PUT |
Equity |
$3,414,000 |
+$225.7K |
|
International Consolidated Airlines Group SA |
Common Stock - Foreign |
Equity |
$19,561,720 |
+$545.4K |
| IFF |
International Flavors & Fragrances Inc |
Common Stock |
Equity |
$14,922,675,193 |
-$28.3M |
| IGIC |
International General Insurance Holdings Ltd. |
Common Shares $0.01 par value |
Equity |
$168,984,644 |
-$5.85M |
| IMXI |
International Money Express, Inc. |
Common Stock |
Equity |
$377,692,678 |
+$25.01M |
| IP |
International Paper Co /New/ |
COMMON STOCK |
Equity |
$24,492,590,861 |
+$522.62M |
| INSW |
International Seaways, Inc. |
COMMON STOCK |
Equity |
$1,696,594,009 |
+$13.92M |
| THM |
International Tower Hill Mines Ltd |
Common Shares, no par value |
Equity |
$179,226,083 |
+$1.03M |
|
International Workplace Group |
COM |
Equity |
$22,975,854 |
+$56.4K |
| IPAR |
Interparfums Inc |
COM |
Equity |
$1,958,076,952 |
-$48.91M |
| IPG |
Interpublic Group Of Companies, Inc. |
COMMON STOCK |
Equity |
$10,326,432,500 |
+$359.11M |
|
Intesa Sanpaolo SpA |
COM |
Equity |
$48,944,390 |
+$4.57M |
|
Intesa Sanpaolo SpA |
Common Stock - Foreign |
Equity |
$1,363,904 |
-$91.1K |
| ISNPY |
Intesa Sanpaolo S P A F |
ADR |
Equity |
$28,108,944 |
-$435.4K |
| INTT |
Intest Corp |
Common Stock, par value $0.01 per share |
Equity |
$51,048,043 |
-$1.33M |
|
Intl Acadian Com |
COM |
Equity |
$248,328,448 |
+$17.47M |
|
Intl Causeway Com |
COM |
Equity |
$193,930,852 |
+$8.35M |
|
Intl Lazard Com |
COM |
Equity |
$196,081,654 |
+$15.02M |
|
Intl Vontobel Com |
COM |
Equity |
$143,024,274 |
+$20.67M |
| IPI |
Intrepid Potash, Inc. |
Common Stock |
Equity |
$237,110,260 |
+$5.14M |
| INTZ |
Intrusion Inc |
Common Stock, par value $0.01 per share |
Equity |
$1,319,335 |
+$183.3K |
|
Intuit |
PUT |
Equity |
$10,994,000 |
-$3.62M |
|
Intuit |
CALL |
Equity |
$3,277,000 |
+$546.2K |
| INTU |
Intuit Inc. |
Common Stock |
Equity |
$160,282,832,432 |
-$3.79B |
| LUNR |
Intuitive Machines, Inc. |
Class A Stock |
Equity |
$782,247,467 |
+$127.15M |
| ISRG |
Intuitive Surgical Inc |
COM NEW |
Equity |
$130,043,861,087 |
-$5.89B |
|
Intuitive Surgical Inc |
CALL |
Equity |
$4,695,000 |
+$1.03M |
| INUV |
Inuvo, Inc. |
COM |
Equity |
$9,458,305 |
-$293.6K |
| IVA |
Inventiva S.A. |
Ordinary shares, nominal value 0.01 EUR per share |
Equity |
$29,415,940 |
+$1.09M |
| IVT |
InvenTrust Properties Corp. |
Common stock, $0.001 par value |
Equity |
$1,600,738,728 |
-$1.58M |
| ICLO |
Invesco AAA CLO Floating Rate Note ETF |
Exchange Traded Fund |
Equity |
$264,052,935 |
+$61.11M |
| GSY |
Invesco Actively Managed Exc |
ULTRA SHRT DUR |
Equity |
$1,819,950,406 |
+$137.07M |
| GTO |
Invesco Actively Managed Exc |
TOTAL RETURN |
Equity |
$1,709,699,137 |
-$28.72M |
| RSPA |
Invesco Actively Managed Exc |
S&P 500 EQUAL WE |
Equity |
$381,526,489 |
+$86.44M |
| IMF |
Invesco Actively Managed Exc |
MANAGED FUTURES |
Equity |
$294,854,271 |
-$2.67M |
| QQA |
Invesco Actively Managed Exc |
QQQ INCOME ADVAN |
Equity |
$232,890,565 |
+$33.76M |
| EFAA |
Invesco Actively Managed Exc |
MSCI EAFE INCOME |
Equity |
$170,817,836 |
+$38.68M |
| MTRA |
Invesco Actively Managed Exc |
INTL GROWTH |
Equity |
$162,938,406 |
+$162.94M |
| CSTK |
Invesco Actively Managed Exc |
COMSTOCK CONTRAR |
Equity |
$110,049,150 |
|
| IHYF |
Invesco Actively Managed Exc |
INVSCO HY BD FCT |
Equity |
$94,219,550 |
+$42.22M |
| PHDG |
Invesco Actively Managed Exc |
S&P500 DOWNSID |
Equity |
$50,820,849 |
-$16.32M |
| PIPE |
Invesco Actively Managed Exc |
STEELPATH MLP & |
Equity |
$50,789,758 |
+$24.66M |
| IROC |
Invesco Actively Managed Exc |
ROCHESTER HIGH Y |
Equity |
$36,073,650 |
+$24.06M |
| PSR |
Invesco Actively Managed Exc |
ACTIVE US REAL |
Equity |
$22,555,271 |
-$2.28M |
| GTOS |
Invesco Actively Managed Exc |
SHORT DURATION T |
Equity |
$18,054,525 |
+$13.18M |
| HIYS |
Invesco Actively Managed Exc |
HIGH YLD SELECT |
Equity |
$4,269,825 |
+$150.9K |
| QQHG |
Invesco Actively Managed Exc |
QQQ HEDGD ADVANT |
Equity |
$2,472,947 |
-$339.9K |
| QBIG |
Invesco Actively Managed Exc |
INVESCO TOP QQQ |
Equity |
$1,153,264 |
-$436.5K |
| IQSZ |
Invesco Actively Managed Exc |
GLOBAL EQUITY NE |
Equity |
$1,007,600 |
+$1.01M |
| PDBA |
Invesco Actvely Mngd Etc Fd |
AGRI CMDTY STRA |
Equity |
$37,863,820 |
-$9.86M |
| EVMT |
Invesco Actvely Mngd Etc Fd |
ELC VEH MTLS CDT |
Equity |
$1,585,335 |
-$240.5K |
| VKI |
Invesco Advantage Municipal Income Trust II |
SH BEN INT |
Equity |
$89,109,185 |
-$5.98M |
| VBF |
Invesco Bond Fund |
Common |
Equity |
$46,424,064 |
+$4.93M |
| VCV |
Invesco California Value Municipal Income Trust |
COM |
Equity |
$73,375,262 |
+$5.58M |
| CQQQ |
Invesco China Technology ETF |
Exchange-Traded Fund |
Equity |
$1,035,605,502 |
+$770.21M |
| FXA |
Invesco CurrencyShares Australian Dollar Trust |
AUSTRALIAN DOL |
Equity |
$19,628,909 |
-$5.58M |
| FXB |
Invesco CurrencyShares British Pound Sterling Trust |
BRIT POUN STRL |
Equity |
$29,074,101 |
+$5.32M |
| FXC |
Invesco CurrencyShares Canadian Dollar Trust |
CDN DLR SHS |
Equity |
$25,285,535 |
+$5.28M |
| FXE |
Invesco CurrencyShares Euro Trust |
EURO SHS |
Equity |
$167,125,528 |
-$41.74M |
| FXY |
Invesco CurrencyShares Japanese Yen Trust |
Japanese Yen Shares |
Equity |
$170,575,788 |
-$190.98M |
| FXF |
Invesco CurrencyShares Swiss Franc Trust |
SWISS FRANC |
Equity |
$99,918,961 |
-$107.65M |
| DBA |
Invesco Db Agriculture Fund |
AGRICULTURE FD |
Equity |
$237,709,875 |
-$23.93M |
| DBB |
Invesco Db Base Metals Fund |
BASE METALS FD |
Equity |
$44,992,457 |
+$3.25M |
| DBC |
Invesco DB Commodity Index Tracking Fund |
UNIT |
Equity |
$491,347,350 |
-$2.91M |
| DBE |
Invesco DB Energy Fund |
ENERGY FD |
Equity |
$17,561,687 |
-$2.44M |
| DBO |
Invesco DB Oil Fund |
OIL FD |
Equity |
$48,944,815 |
-$4.2M |
| DBP |
Invesco DB Precious Metals Fund |
Exchange Traded Fund |
Equity |
$140,693,202 |
-$883.3K |
| UDN |
Invesco Db Us Dollar Index Bearish Fund |
BEARISH FD |
Equity |
$51,126,148 |
+$7.51M |
| UUP |
Invesco DB US Dollar Index Bullish Fund |
Invesco US Dollar Index Bullish Fund |
Equity |
$94,067,764 |
-$18.86M |
| GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
Exchange Traded Fund |
Equity |
$687,404,117 |
+$169.26M |
| RSP |
Invesco Exchange Traded Fd T |
S&P500 EQL WGT |
Equity |
$51,017,625,878 |
-$1.56B |
| SPHQ |
Invesco Exchange Traded Fd T |
S&P500 QUALITY |
Equity |
$9,961,799,924 |
+$433.93M |
| XLG |
Invesco Exchange Traded Fd T |
S&P 500 TOP 50 |
Equity |
$5,676,651,716 |
+$450.76M |
| PRF |
Invesco Exchange Traded Fd T |
RAFI US 1000 ETF |
Equity |
$4,648,371,850 |
-$62.84M |
| PPA |
Invesco Exchange Traded Fd T |
AEROSPACE DEFN |
Equity |
$3,646,065,723 |
+$198.22M |
| XMHQ |
Invesco Exchange Traded Fd T |
S&P MDCP QUALITY |
Equity |
$3,330,050,133 |
+$29.15M |
| XMMO |
Invesco Exchange Traded Fd T |
S&P MDCP MOMNTUM |
Equity |
$2,876,445,226 |
+$347.69M |
| RSPT |
Invesco Exchange Traded Fd T |
S&P500 EQL TEC |
Equity |
$1,897,450,212 |
+$99.17M |
| SPGP |
Invesco Exchange Traded Fd T |
S&P 500 GARP ETF |
Equity |
$1,619,294,921 |
-$202.65M |
| XSMO |
Invesco Exchange Traded Fd T |
S&P SMLCP MOMENT |
Equity |
$1,396,449,583 |
+$64.13M |
| PRFZ |
Invesco Exchange Traded Fd T |
RAFI US 1500 |
Equity |
$974,995,509 |
+$35.84M |
| EQWL |
Invesco Exchange Traded Fd T |
S&P 100 EQL WIGH |
Equity |
$956,016,467 |
+$116.61M |
| PHO |
Invesco Exchange Traded Fd T |
WATER RES ETF |
Equity |
$890,732,348 |
+$12.37M |
| PWB |
Invesco Exchange Traded Fd T |
LARGE CAP GROWTH |
Equity |
$880,000,748 |
+$35.44M |
| RPG |
Invesco Exchange Traded Fd T |
S&P500 PUR GWT |
Equity |
$823,353,070 |
+$30.77M |
| PWV |
Invesco Exchange Traded Fd T |
LARGE CAP VALUE |
Equity |
$783,974,743 |
+$2.2M |
| PDP |
Invesco Exchange Traded Fd T |
DORSEY WRIGHT MO |
Equity |
$772,008,135 |
-$3.68M |
| PKW |
Invesco Exchange Traded Fd T |
BUYBACK ACHIEV |
Equity |
$642,429,223 |
+$46.14M |
| RSPN |
Invesco Exchange Traded Fd T |
S&P500 EQL IND |
Equity |
$486,500,750 |
+$36.22M |
| PEY |
Invesco Exchange Traded Fd T |
HIG YLD EQ DIV |
Equity |
$429,204,375 |
-$5.58M |
| PID |
Invesco Exchange Traded Fd T |
INTL DIVI ACHI |
Equity |
$389,630,913 |
+$5.92M |
| PFM |
Invesco Exchange Traded Fd T |
DIVID ACHIEVEV |
Equity |
$389,011,207 |
-$6.1M |
| PNQI |
Invesco Exchange Traded Fd T |
NASDAQ INTERNT |
Equity |
$382,429,148 |
-$13.7M |
| XSVM |
Invesco Exchange Traded Fd T |
S&P SMCP VLU MNT |
Equity |
$327,843,471 |
-$10.41M |
| RSPH |
Invesco Exchange Traded Fd T |
S&P500 EQL HLT |
Equity |
$295,128,448 |
-$7.38M |
| RSPG |
Invesco Exchange Traded Fd T |
S&P500 EQL ENR |
Equity |
$254,897,946 |
-$18.59M |
| PRN |
Invesco Exchange Traded Fd T |
DORSEY WRGT INDS |
Equity |
$246,576,680 |
-$697.8K |
| GRPM |
Invesco Exchange Traded Fd T |
S&P MIDCAP 400 |
Equity |
$239,545,864 |
-$21.72M |
| PSI |
Invesco Exchange Traded Fd T |
SEMICONDUCTORS |
Equity |
$227,570,530 |
-$29.71M |
| RSPU |
Invesco Exchange Traded Fd T |
S&P500 EQL UTL |
Equity |
$227,027,738 |
+$3.52M |
| PSP |
Invesco Exchange Traded Fd T |
GBL LISTED PVT |
Equity |
$207,202,272 |
+$16.28M |
| IGPT |
Invesco Exchange Traded Fd T |
AI AND NEXT GEN |
Equity |
$195,038,771 |
+$12.91M |
| PTF |
Invesco Exchange Traded Fd T |
DORSEY WRGT TECH |
Equity |
$193,483,973 |
-$19.86M |
| XMVM |
Invesco Exchange Traded Fd T |
S&P MDCP VLU MNT |
Equity |
$187,249,371 |
+$10.28M |
| PEJ |
Invesco Exchange Traded Fd T |
LEISURE AND ENTE |
Equity |
$171,410,392 |
-$3.25M |
| RSPF |
Invesco Exchange Traded Fd T |
S&P500 EQL FIN |
Equity |
$163,991,530 |
+$7.26M |
| PGF |
Invesco Exchange Traded Fd T |
FINL PFD ETF |
Equity |
$156,897,114 |
+$4.67M |
| RSPD |
Invesco Exchange Traded Fd T |
S&P500 EQL DIS |
Equity |
$156,360,832 |
+$18.98M |
| PBW |
Invesco Exchange Traded Fd T |
WILDERHIL CLAN |
Equity |
$139,408,727 |
+$61.07M |
| DJD |
Invesco Exchange Traded Fd T |
DJ INDL AVG DV |
Equity |
$132,312,906 |
-$12.78M |
| RFV |
Invesco Exchange Traded Fd T |
S&P MDCP400 VL |
Equity |
$118,637,404 |
+$16.17M |
| RZV |
Invesco Exchange Traded Fd T |
S&P SML600 VAL |
Equity |
$115,592,923 |
+$2.28M |
| PKB |
Invesco Exchange Traded Fd T |
BUILDING & CONST |
Equity |
$105,901,296 |
+$24.34M |
| RFG |
Invesco Exchange Traded Fd T |
S&P MDCP400 PR |
Equity |
$96,940,542 |
+$896.4K |
| RSPS |
Invesco Exchange Traded Fd T |
S&P500 EQL STP |
Equity |
$92,562,846 |
-$4.94M |
| GGME |
Invesco Exchange Traded Fd T |
NEXT GEN MEDIA |
Equity |
$89,345,069 |
+$3.17M |
| CZA |
Invesco Exchange Traded Fd T |
ZACKS MID CAP |
Equity |
$77,240,011 |
-$3.36M |
| PBE |
Invesco Exchange Traded Fd T |
BIOTECHNOLOGY |
Equity |
$68,443,763 |
-$20.74M |
| PJP |
Invesco Exchange Traded Fd T |
PHARMACEUTICALS |
Equity |
$59,014,643 |
+$125.9K |
| RSPR |
Invesco Exchange Traded Fd T |
S&P500 EQL REL |
Equity |
$50,863,250 |
-$2.24M |
| RSPM |
Invesco Exchange Traded Fd T |
S&P500 EQL MAT |
Equity |
$50,450,216 |
+$1.01M |
| PBJ |
Invesco Exchange Traded Fd T |
FOOD & BEVERAGE |
Equity |
$47,423,013 |
+$4.75M |
| RZG |
Invesco Exchange Traded Fd T |
S&P SML600 GWT |
Equity |
$42,876,508 |
-$1.12M |
| PFI |
Invesco Exchange Traded Fd T |
DORSEY WRGT FINL |
Equity |
$42,191,045 |
-$1.13M |
| SPVM |
Invesco Exchange Traded Fd T |
S&P 500 VLU MOMN |
Equity |
$38,660,573 |
+$8.42M |
| PTH |
Invesco Exchange Traded Fd T |
DORSEY WRIGHT HE |
Equity |
$37,283,846 |
-$5.15M |
| PEZ |
Invesco Exchange Traded Fd T |
DORSEY WRGT CSMR |
Equity |
$35,692,253 |
+$21.45M |
| PSL |
Invesco Exchange Traded Fd T |
DORSEY WRGT CSMR |
Equity |
$34,725,609 |
-$8.03M |
| ERTH |
Invesco Exchange Traded Fd T |
INVESCO MSCI |
Equity |
$29,703,993 |
-$5.25M |
| UPGD |
Invesco Exchange Traded Fd T |
BLOOMBERG ANALYS |
Equity |
$23,241,658 |
-$853.7K |
| PXE |
Invesco Exchange Traded Fd T |
ENERGY EXPLORATI |
Equity |
$23,090,874 |
+$3.05M |
| CSD |
Invesco Exchange Traded Fd T |
S&P SPIN OFF |
Equity |
$22,032,248 |
+$4.99M |
| PGJ |
Invesco Exchange Traded Fd T |
GLOBAL DRGN CN |
Equity |
$20,500,732 |
+$461K |
| CVY |
Invesco Exchange Traded Fd T |
ZACKS MULT AST |
Equity |
$19,717,988 |
+$50.6K |
| PXI |
Invesco Exchange Traded Fd T |
DORSEY WRGT ENRG |
Equity |
$18,448,937 |
-$2.17M |
| PUI |
Invesco Exchange Traded Fd T |
DORSEY WRGT UTIL |
Equity |
$17,325,952 |
-$23.28M |
| BMVP |
Invesco Exchange Traded Fd T |
BLOOMBERG MVP MU |
Equity |
$15,778,994 |
-$8.05M |
| PYZ |
Invesco Exchange Traded Fd T |
DORSEY WRGT BASC |
Equity |
$13,342,255 |
-$155.8K |
| PXJ |
Invesco Exchange Traded Fd T |
OIL & GAS SERVIC |
Equity |
$5,699,157 |
-$1.61M |
| KNCT |
Invesco Exchange Traded Fd T |
NEXT GEN CONNECT |
Equity |
$5,100,963 |
-$425.8K |
| RPV |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 Pure Value ETF |
Equity |
$787,227,277 |
-$29.13M |
| RWK |
Invesco Exchange Traded Fund Trust |
Exchange Traded Funds |
Equity |
$700,920,209 |
+$118.1M |
| PBP |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF |
Equity |
$226,283,384 |
+$133.44M |
| RSPC |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF |
Equity |
$52,654,122 |
-$825.5K |
| EELV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF |
Equity |
$296,008,300 |
-$4.91M |
| IDLV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF |
Equity |
$203,409,340 |
-$90.42M |
| XSHQ |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF |
Equity |
$184,195,160 |
-$50.05M |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental Investment Grade Corporate Bond ETF |
Equity |
$60,701,565 |
-$621.2K |
| OMFS |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF |
Equity |
$219,809,390 |
-$3.71M |
| IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Investment Grade Defensive ETF |
Equity |
$19,542,532 |
+$5.34M |
| QQQM |
Invesco Exch Traded Fd Tr II |
NASDAQ 100 ETF |
Equity |
$27,258,060,695 |
+$2.47B |
| SPMO |
Invesco Exch Traded Fd Tr II |
S&P 500 MOMNTM |
Equity |
$6,996,048,941 |
+$646.26M |
| PBUS |
Invesco Exch Traded Fd Tr II |
PURBTA MSCI US |
Equity |
$6,228,685,295 |
+$35.09M |
| BKLN |
Invesco Exch Traded Fd Tr II |
SR LN ETF |
Equity |
$5,685,428,004 |
-$138.03M |
| SPLV |
Invesco Exch Traded Fd Tr II |
S&P500 LOW VOL |
Equity |
$4,571,498,062 |
+$28.1M |
| KBWB |
Invesco Exch Traded Fd Tr II |
KBW BK ETF |
Equity |
$4,478,035,522 |
+$442.68M |
| KLMN |
Invesco Exch Traded Fd Tr II |
MSCI NORTH AMER |
Equity |
$2,399,537,508 |
-$380.52M |
| PZA |
Invesco Exch Traded Fd Tr II |
NATL AMT MUNI |
Equity |
$2,344,193,000 |
+$412.51M |
| PGX |
Invesco Exch Traded Fd Tr II |
PFD ETF |
Equity |
$1,924,263,584 |
-$75.69M |
| PXF |
Invesco Exch Traded Fd Tr II |
RAFI DVLPD MRKTS |
Equity |
$1,632,906,014 |
-$42.02M |
| QVML |
Invesco Exch Traded Fd Tr II |
500 QVM MULTI |
Equity |
$1,391,946,503 |
-$1.28M |
| KLMT |
Invesco Exch Traded Fd Tr II |
MSCI CLIMATE 500 |
Equity |
$1,376,268,629 |
-$682.8K |
| VRP |
Invesco Exch Traded Fd Tr II |
VAR RATE PFD |
Equity |
$1,241,600,343 |
+$70.3M |
| IDMO |
Invesco Exch Traded Fd Tr II |
S&P INTL MOMNT |
Equity |
$1,205,254,193 |
+$512.47M |
| SPHD |
Invesco Exch Traded Fd Tr II |
S&P500 HDL VOL |
Equity |
$1,046,939,174 |
-$22.53M |
| RWJ |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP 600 |
Equity |
$882,979,166 |
-$32.36M |
| PWZ |
Invesco Exch Traded Fd Tr II |
CALIF AMT MUN |
Equity |
$835,437,260 |
+$289.35M |
| PCY |
Invesco Exch Traded Fd Tr II |
EMRNG MKT SVRG |
Equity |
$826,019,855 |
+$38.71M |
| DWAS |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT SMLC |
Equity |
$584,573,660 |
+$3.14M |
| BAB |
Invesco Exch Traded Fd Tr II |
TAXABLE MUN BD |
Equity |
$562,969,699 |
-$27.82M |
| XMLV |
Invesco Exch Traded Fd Tr II |
S&P MIDCP LOW |
Equity |
$439,771,524 |
-$17.75M |
| CGW |
Invesco Exch Traded Fd Tr II |
S&P GBL WATER |
Equity |
$410,798,824 |
+$6.23M |
| SPHB |
Invesco Exch Traded Fd Tr II |
S&P 500 HB ETF |
Equity |
$406,966,671 |
+$90.59M |
| PCEF |
Invesco Exch Traded Fd Tr II |
CEF INM COMPSI |
Equity |
$387,620,347 |
+$13.4M |
| QVMM |
Invesco Exch Traded Fd Tr II |
S&P MIDCAP 400 |
Equity |
$366,426,828 |
-$1.04M |
| EQAL |
Invesco Exch Traded Fd Tr II |
RUSEL 1000 EQL |
Equity |
$365,977,772 |
+$5.88M |
| IDHQ |
Invesco Exch Traded Fd Tr II |
S&P INTL QULTY |
Equity |
$345,680,109 |
+$58.81M |
| PIZ |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT DVLP |
Equity |
$332,538,846 |
+$60.05M |
| RDIV |
Invesco Exch Traded Fd Tr II |
S&P ULTRA DIVIDE |
Equity |
$316,259,066 |
-$2.66M |
| KBWP |
Invesco Exch Traded Fd Tr II |
KBW PPTY CASUT |
Equity |
$287,748,903 |
-$27.05M |
| IPKW |
Invesco Exch Traded Fd Tr II |
INTL BUYBACK |
Equity |
$243,387,299 |
+$50.74M |
| TAN |
Invesco Exch Traded Fd Tr II |
SOLAR ETF |
Equity |
$207,162,036 |
+$15.16M |
| QVMS |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP 600 |
Equity |
$204,924,951 |
+$125K |
| PDN |
Invesco Exch Traded Fd Tr II |
RAFI DVLPD MRKTS |
Equity |
$203,742,254 |
-$13.55M |
| QQQJ |
Invesco Exch Traded Fd Tr II |
NASDAQNXTGEN100 |
Equity |
$192,099,503 |
+$21.43M |
| SOXQ |
Invesco Exch Traded Fd Tr II |
INVESCO PHLX SM |
Equity |
$130,387,570 |
-$7.22M |
| XSLV |
Invesco Exch Traded Fd Tr II |
S&P SMLCP LOW |
Equity |
$108,430,709 |
-$22.1M |
| PIO |
Invesco Exch Traded Fd Tr II |
GLOBAL WATER |
Equity |
$102,646,839 |
+$5.73M |
| PGHY |
Invesco Exch Traded Fd Tr II |
GLOBAL EX US HGH |
Equity |
$101,466,535 |
+$1.74M |
| PSCT |
Invesco Exch Traded Fd Tr II |
S&P SMLCP INFO |
Equity |
$94,506,446 |
+$1.55M |
| KBWD |
Invesco Exch Traded Fd Tr II |
KBW HIG DV YLD |
Equity |
$80,220,633 |
+$2.11M |
| PIE |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT EMRG |
Equity |
$74,574,511 |
+$2.44M |
| PSCI |
Invesco Exch Traded Fd Tr II |
S&P SMLCP INDL |
Equity |
$65,461,019 |
+$5.41M |
| SPVU |
Invesco Exch Traded Fd Tr II |
S&P 500 ENHNCD |
Equity |
$59,357,470 |
-$6.29M |
| PZT |
Invesco Exch Traded Fd Tr II |
NY AMT FRE MUN |
Equity |
$57,994,102 |
-$702.3K |
| PBTP |
Invesco Exch Traded Fd Tr II |
PURBTA 0 5 YR |
Equity |
$53,038,523 |
+$3.22M |
| KBWY |
Invesco Exch Traded Fd Tr II |
KBW PREM YIELD |
Equity |
$46,364,855 |
+$7.31M |
| QQMG |
Invesco Exch Traded Fd Tr II |
ESG NASDAQ 100 |
Equity |
$40,906,260 |
+$2.3M |
| PSCH |
Invesco Exch Traded Fd Tr II |
S&P SMLCP HELT |
Equity |
$29,693,365 |
+$396.9K |
| CUT |
Invesco Exch Traded Fd Tr II |
MSCI GBL TIMBR |
Equity |
$20,495,538 |
-$1.27M |
| PSCE |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP ENE |
Equity |
$19,207,453 |
-$2.79M |
| RSPE |
Invesco Exch Traded Fd Tr II |
ESG S&P 500 EQL |
Equity |
$18,259,772 |
+$1.83M |
| PBD |
Invesco Exch Traded Fd Tr II |
GBL CLEAN ENRG |
Equity |
$18,030,275 |
-$183.9K |
| XRLV |
Invesco Exch Traded Fd Tr II |
S&P 500 EX RAT |
Equity |
$16,204,034 |
-$6.95M |
| PSCC |
Invesco Exch Traded Fd Tr II |
S&P SMLCP STAP |
Equity |
$14,581,325 |
+$445.7K |
| PVI |
Invesco Exch Traded Fd Tr II |
FLOATING RATE MU |
Equity |
$14,053,788 |
-$1.89M |
| XSHD |
Invesco Exch Traded Fd Tr II |
S&P SMLCAP HIG |
Equity |
$13,493,689 |
+$1.62M |
| KBWR |
Invesco Exch Traded Fd Tr II |
KBW REGL BKG |
Equity |
$12,733,668 |
+$73.4K |
| QOWZ |
Invesco Exch Traded Fd Tr II |
NASDAQ FREE CASH |
Equity |
$8,781,066 |
-$1M |
| IBBQ |
Invesco Exch Traded Fd Tr II |
NASDAQ BIOTECH |
Equity |
$7,889,630 |
+$673.7K |
| EEMO |
Invesco Exch Traded Fd Tr II |
S&P EMRNG MMTM |
Equity |
$5,835,930 |
-$1.79M |
| PSCF |
Invesco Exch Traded Fd Tr II |
S&P SMLCP FINL |
Equity |
$5,773,481 |
-$880.1K |
| PSCD |
Invesco Exch Traded Fd Tr II |
S&P SMLCP DISC |
Equity |
$5,559,923 |
-$1.08M |
| PSCU |
Invesco Exch Traded Fd Tr II |
S&P SMLCP UTIL |
Equity |
$5,235,714 |
-$1.05M |
| PSCM |
Invesco Exch Traded Fd Tr II |
S&P SMLCP MATL |
Equity |
$4,065,666 |
-$314.9K |
| BLKC |
Invesco Exch Traded Fd Tr II |
ALERIAN GLXY BLK |
Equity |
$2,111,997 |
+$1.52M |
| QQJG |
Invesco Exch Traded Fd Tr II |
ESG NASDAQ NEXT |
Equity |
$1,825,998 |
-$283.2K |
| SPMV |
Invesco Exch Traded Fd Tr II |
S&P500 MIN VAR |
Equity |
$1,148,399 |
-$10.2K |
| BSCR |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2027 CB |
Equity |
$3,419,667,997 |
+$429.91M |
| BSCQ |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2026 CB |
Equity |
$3,312,667,683 |
-$152.4M |
| BSCS |
Invesco Exch Trd Slf Idx Fd |
INVSCO BLSH 28 |
Equity |
$2,122,838,568 |
+$105.16M |
| BSCP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 CB |
Equity |
$2,095,104,524 |
+$267.86M |
| BSCT |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2029 |
Equity |
$1,805,376,184 |
+$125.98M |
| BSCU |
Invesco Exch Trd Slf Idx Fd |
INVSCO 30 CORP |
Equity |
$1,585,816,752 |
+$217.28M |
| BSCV |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2031 CP |
Equity |
$988,904,340 |
+$154.28M |
| BSCW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 2032 |
Equity |
$823,634,823 |
+$109.56M |
| BSJQ |
Invesco Exch Trd Slf Idx Fd |
INVSCO BLSH 26 |
Equity |
$771,412,590 |
+$85.34M |
| BSCX |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$528,387,715 |
+$68.42M |
| IMFL |
Invesco Exch Trd Slf Idx Fd |
INTL DEV DYNAMIC |
Equity |
$481,108,228 |
+$2.51M |
| IUS |
Invesco Exch Trd Slf Idx Fd |
RAFI STRATGIC US |
Equity |
$413,630,339 |
+$32.04M |
| BSJR |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2027 |
Equity |
$377,454,387 |
+$78.09M |
| BSJP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 HY |
Equity |
$365,914,479 |
-$132.1M |
| BSJS |
Invesco Exch Trd Slf Idx Fd |
INVSCO 28 HYCORP |
Equity |
$277,527,508 |
+$49.69M |
| BSJT |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2029 HG |
Equity |
$208,452,325 |
+$27.7M |
| BSCY |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES 203 |
Equity |
$206,671,244 |
+$33.27M |
| BSMQ |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2026 MUNI |
Equity |
$203,537,799 |
+$12.56M |
| BSMR |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2027 MUNI |
Equity |
$191,736,812 |
+$15.09M |
| BSMP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 MUNI |
Equity |
$158,732,373 |
-$19.62M |
| BSMS |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2028 MUNI |
Equity |
$156,630,544 |
+$30.03M |
| BSMT |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2029 MUNI |
Equity |
$150,497,989 |
+$10.36M |
| BSMU |
Invesco Exch Trd Slf Idx Fd |
INVSC 30 MUNI BD |
Equity |
$125,964,355 |
+$17.64M |
| BSJU |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 2030 |
Equity |
$99,554,188 |
+$9.55M |
| POWA |
Invesco Exch Trd Slf Idx Fd |
BLOOMBERG PRICIN |
Equity |
$91,479,088 |
-$12M |
| BSMV |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 31 MUN |
Equity |
$84,778,648 |
+$15.24M |
| BSMW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 32 MUN |
Equity |
$81,665,769 |
+$8.05M |
| BSSX |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$61,337,626 |
+$13.42M |
| BSMY |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARE 2034 |
Equity |
$45,857,072 |
+$16.92M |
| BSJV |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$26,935,193 |
+$7.88M |
| BSCZ |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES |
Equity |
$15,201,990 |
+$14.89M |
| BSJW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES 203 |
Equity |
$9,071,945 |
-$52.6K |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
COMMON STOCK |
Equity |
$1,345,916,333 |
+$18.54M |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
Exchange Traded Fund |
Equity |
$206,858,673 |
+$385.4K |
| BTCO |
Invesco Galaxy Bitcoin ETF |
COM SHS BEN INT |
Equity |
$172,907,395 |
+$60.69M |
| QETH |
Invesco Galaxy Ethereum ETF |
SHS |
Equity |
$8,599,126 |
-$427.7K |
| VLT |
Invesco High Income Trust II |
COM |
Equity |
$6,817,160 |
+$333.2K |
| PIN |
Invesco India Exchange Trade |
INDIA ETF |
Equity |
$87,176,791 |
-$7.56M |
| PICB |
Invesco International Corporate Bond ETF |
Common |
Equity |
$125,934,746 |
+$15.4M |
| PWB |
Invesco Large-Cap Growth |
ETF |
Equity |
$2,132,140 |
|
| IVZ |
Invesco Ltd. |
Common Stock, par value $0.20 per share |
Equity |
$8,976,734,799 |
-$414.95M |
|
Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF |
ETF |
Equity |
$3,593,797 |
-$236.2K |
| IVR |
Invesco Mortgage Capital Inc. |
Common Stock |
Equity |
$247,757,242 |
+$32.52M |
| OIA |
Invesco Municipal Income Opportunities Trust |
COM |
Equity |
$41,978,431 |
-$2.13M |
| VMO |
Invesco Municipal Opportunity Trust |
Common Shares, no par value |
Equity |
$182,469,811 |
-$8.52M |
| VKQ |
Invesco Municipal Trust |
Common Shares, $0.01 par value |
Equity |
$159,512,855 |
-$3.74M |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
COMMON STOCK |
Equity |
$3,819,138,451 |
-$79.15M |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Common Stock |
Equity |
$14,230,992 |
-$1.97M |
|
Invesco Preferred Shares UCITS ETF (Acc) |
ETF |
Equity |
$8,215,000 |
-$224.3K |
| QQQ |
Invesco QQQ Nasdaq 100 |
ETF |
Equity |
$43,059,935 |
-$1.75M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$237,899,585 |
+$235.59M |
|
Invesco Qqq Tr |
CALL |
Equity |
$9,315,093 |
-$1.99M |
|
Invesco Qqq Tr |
PUT |
Equity |
$2,278,928 |
+$1.97M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$1,076,828 |
-$8.14M |
| SPXU |
Invesco Qqq Trust Series 1 |
ULTRAPRO SHORT S |
Equity |
$22,373,989 |
+$22.37M |
| QQQ |
Invesco Qqq Trust, Series 1 |
UNIT SER 1 |
Equity |
$136,949,278,828 |
+$2.81B |
| IQI |
Invesco Quality Municipal Income Trust |
COM |
Equity |
$125,872,496 |
-$5.62M |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
Exchange Traded Fund |
Equity |
$3,970,833,937 |
-$136.14M |
| VVR |
Invesco Senior Income Trust |
COM |
Equity |
$160,181,359 |
-$456.3K |
| TBLL |
Invesco Short Term Treasury ETF |
Exchange-Traded Fund |
Equity |
$1,451,448,244 |
+$29.37M |
| DIVG |
Invesco S&P 500 High Dividend Growers ETF |
Exchange-Traded Fund |
Equity |
$4,100,179 |
+$75.7K |
| RWL |
Invesco S&P 500 Revenue ETF |
Exchange Traded Fund |
Equity |
$4,992,155,544 |
+$568.61M |
|
Invesco Steelpath Mlp Income A |
NTF EQUITY FUNDS |
Equity |
$1,531,745 |
-$59.2K |
| VGM |
Invesco Trust for Investment Grade Municipals |
Common |
Equity |
$142,175,122 |
-$18.41M |
| VTN |
Invesco Trust for Investment Grade New York Municipals |
Common Stock |
Equity |
$16,318,680 |
-$2.14M |
|
Invesco US CLO 2023-1 Ltd |
Collateralized Loan Obligation CLO |
Debt |
$1,188,542 |
|
|
Invesco USD AAA CLO UCITS ETF Acc |
ETF |
Equity |
$7,326,000 |
+$2.93M |
| IIM |
Invesco Value Municipal Income Trust |
COM |
Equity |
$108,072,174 |
-$2.47M |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
Exchange Traded Fund |
Equity |
$918,760,810 |
+$23.4M |
|
Invesque Inc |
9.750 12/30/27 |
Debt |
$2,577,669 |
+$2.58M |
| ISTR |
Investar Holding Corp |
Common Stock |
Equity |
$146,324,455 |
+$7.92M |
|
Investar Holding Corporation 6.5 Ser A Conv Pfd |
Non 13F Security |
Equity |
$5,878,504 |
+$5.88M |
| ICMB |
Investcorp Credit Management BDC, Inc. |
COM |
Equity |
$2,589,215 |
+$308.5K |
| IVCBF |
Investcorp Europe Acquisition Corp I |
Class A common stock |
Equity |
$23,540,000 |
+$23.54M |
| CWVX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$25,928,894 |
+$25.93M |
| ASTX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$8,878,340 |
+$8.88M |
| SMU |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$1,242,258 |
+$1.24M |
| GEVX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$1,207,912 |
+$1.21M |
| FPAG |
Investment Managers Ser Tr I |
FPA GBL EQTY ETF |
Equity |
$198,813,655 |
+$9.92M |
| MQQQ |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$92,388,543 |
+$91.83M |
| PPI |
Investment Managers Ser Tr I |
ASTORIA REAL |
Equity |
$54,315,837 |
+$6.44M |
| KNO |
Investment Managers Ser Tr I |
AXS KNOWLEDGE LE |
Equity |
$25,751,596 |
-$989.6K |
| NXTE |
Investment Managers Ser Tr I |
AXS GREEN ALPHA |
Equity |
$20,500,309 |
-$16.31M |
| TSLQ |
Investment Managers Ser Tr I |
TRADR 2X SHORT |
Equity |
$14,417,430 |
-$11.07M |
| QQQP |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$11,772,574 |
+$1.46M |
| FPAS |
Investment Managers Ser Tr I |
FPA SHT DURA GOV |
Equity |
$9,990,199 |
+$9.31M |
| QBTX |
Investment Managers Ser Tr I |
TRADR 2X LONG QB |
Equity |
$9,564,779 |
+$4.61M |
| APPX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$8,606,928 |
+$6.54M |
| SARK |
Investment Managers Ser Tr I |
TRADR 1X SHORT |
Equity |
$8,542,666 |
+$5.95M |
| SPYQ |
Investment Managers Ser Tr I |
TRADR 2X LONG SP |
Equity |
$7,175,561 |
-$99.8K |
| TARK |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$6,761,634 |
+$1.71M |
| AAA |
Investment Managers Ser Tr I |
ALTERNATIVE ACCE |
Equity |
$5,582,985 |
+$391K |
| NVDS |
Investment Managers Ser Tr I |
TRADR 1.5X SHORT |
Equity |
$5,035,273 |
+$3.79M |
| CHGX |
Investment Managers Ser Tr I |
AXS CHANGE FINAN |
Equity |
$4,909,000 |
|
| WUGI |
Investment Managers Ser Tr I |
AXS ESOTERICA NE |
Equity |
$3,723,354 |
-$562.7K |
| NEBX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$3,634,444 |
+$3.63M |
| UPSX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$2,588,426 |
+$2.3M |
| QUBX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$1,779,149 |
+$1.76M |
| TEMT |
Investment Managers Ser Tr I |
TRADR 2X LONG TM |
Equity |
$1,519,803 |
+$964.9K |
| APLX |
Investment Managers Ser Tr I |
TRADR 2X LONG AP |
Equity |
$1,314,578 |
+$1.31M |
| NVTX |
Investment Managers Ser Tr I |
TRADR 2X LONG NV |
Equity |
$1,045,241 |
+$1.05M |
|
Investor AB |
Equities |
Equity |
$14,492,000 |
-$112.9K |
| ITIC |
Investors Title Co |
COM |
Equity |
$246,988,946 |
-$3.77M |
| INVH |
Invitation Homes Inc. |
Common Stock |
Equity |
$16,760,903,432 |
-$1.52B |
| IVVD |
Invivyd, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$163,780,233 |
+$101.49M |
| IOBT |
IO Biotech, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$3,589,663 |
-$13.42M |
| IONS |
Ionis Pharmaceuticals Inc |
Common Stock |
Equity |
$11,001,576,890 |
+$32.29M |
|
Ionis Pharmaceuticals Inc |
NOTE 4/0 |
Debt |
$742,167,044 |
+$66.52M |
|
Ionis Pharmaceuticals Inc |
NOTE 1.750% 6/1 |
Debt |
$728,922,840 |
+$73.81M |
| IONQ |
IonQ, Inc. |
Common Stock |
Equity |
$10,320,641,090 |
+$2.19B |
|
Ionq Inc |
COM |
Equity |
$47,287,350 |
|
| IONQWS |
Ionq Inc |
*W EXP 10/01/202 |
Equity |
$11,037,427 |
+$146.5K |
| IOVA |
Iovance Biotherapeutics, Inc. |
Common Stock |
Equity |
$462,032,246 |
-$12.41M |
| IPX |
IPERIONX Ltd |
Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value |
Equity |
$116,457,016 |
+$32.03M |
| IPGP |
Ipg Photonics Corp |
Common stock, par value $0.0001 per share |
Equity |
$2,249,322,631 |
-$19.08M |
| IQ |
iQIYI, Inc. |
ADR |
Equity |
$632,915,421 |
+$121.81M |
|
Iqiyi Inc |
NOTE 6.500% 3/1 |
Debt |
$8,837,309 |
+$101.8K |
| IQST |
iQSTEL Inc |
Common Stock, $0.0001 par value |
Equity |
$1,355,045 |
+$367.1K |
| IQV |
Iqvia Holdings Inc. |
Common Stock, par value $0.01 |
Equity |
$30,038,868,625 |
-$600.78M |
| IRMD |
Iradimed Corp |
Common Stock |
Equity |
$491,933,058 |
-$6.19M |
|
Iren 3 1/2 12/15/29 |
FIXED INCOME |
Debt |
$21,527,550 |
+$18.94M |
|
Iren Limited |
CALL |
Debt |
$4,242,000 |
+$4.24M |
| IREN |
IREN Ltd |
Ordinary shares, no par value |
Equity |
$6,085,886,842 |
+$109.68M |
| IRTC |
iRhythm Holdings, Inc. |
Common Stock |
Equity |
$5,961,413,246 |
-$102.75M |
|
Irhythm Technologies Inc |
NOTE 1.500% 9/0 |
Debt |
$836,329,411 |
+$18.93M |
| IRIX |
Iridex Corp |
Common Stock, par value $0.01 per share |
Equity |
$3,242,072 |
+$180.8K |
| IRDM |
Iridium Communications Inc. |
Common Stock |
Equity |
$1,748,664,027 |
-$104.86M |
|
Iris Holding Inc |
Bank Loan |
Debt |
$1,441,363 |
-$3.7K |
|
Irish Residentl Pptys Reit Por |
COM |
Equity |
$3,263,977 |
|
| IRBTQ |
Irobot Corp |
Common Stock |
Equity |
$43,220,974 |
-$5.44M |
| IROHR |
Iron Horse Acquisitions Corp. |
RIGHT 99/99/9999 |
Equity |
$2,082,288 |
-$1.65M |
| IROHW |
Iron Horse Acquisitions Corp. |
*W EXP 99/99/999 |
Equity |
$1,524,981 |
-$67.2K |
| IRM |
Iron Mountain Inc |
Common Stock |
Equity |
$25,495,824,781 |
+$116.99M |
| IRWD |
Ironwood Pharmaceuticals Inc |
Class A Common Stock |
Equity |
$195,021,976 |
+$6.27M |
|
Ironwood Pharmaceuticals Inc |
NOTE 1.500% 6/1 |
Debt |
$177,255,350 |
-$449.6K |
| IRS |
Irsa Investments & Representations Inc |
American Depositary Receipts, or ADRs, each representing ten common shares |
Equity |
$149,525,531 |
+$12.09M |
| ISBA |
Isabella Bank Corp |
COM |
Equity |
$18,176,475 |
+$8.05M |
|
iShares $ Floating Rate Bond UCITS ETF (Acc) |
ETF |
Equity |
$15,241,000 |
+$79.5K |
|
iShares $ Short Duration Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$2,339,000 |
|
|
iShares $ Short Duration Corp Bond UCITS ETF (Dist) |
ETF |
Equity |
$5,982,000 |
+$1.46M |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$8,835,000 |
-$205.9K |
|
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) |
ETF |
Equity |
$14,342,000 |
-$2.07M |
|
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) |
ETF |
Equity |
$7,151,000 |
-$144K |
| STIP |
Ishares 0 5 Year Tips Bond Etf |
Common Stock |
Equity |
$10,487,665,787 |
+$606.69M |
| IGLB |
Ishares 10+ Year Investment Grade Corporate Bond Etf |
Common Stock |
Equity |
$1,821,821,429 |
+$167.54M |
| SHY |
Ishares 1 3 Year Treasury Bond Etf |
Common Stock |
Equity |
$19,443,518,337 |
+$771.37M |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
Exchange Traded Fund |
Equity |
$14,240,608,387 |
+$1.48B |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
COMMON STOCK |
Equity |
$33,817,498,626 |
+$3.56B |
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
COMMON STOCK |
Equity |
$1,350,928,660 |
+$122.57M |
| CLOA |
iShares AAA CLO Active ETF |
Common Stock |
Equity |
$864,397,090 |
+$319.06M |
| BAI |
iShares A.I. Innovation and Tech Active ETF |
Common Stock |
Equity |
$6,255,415,095 |
+$3.91B |
| BCLO |
iShares BBB-B CLO Active ETF |
Common Stock |
Equity |
$55,577,310 |
-$1.13M |
| LQDB |
Ishares Bbb Rated Corporate Bond Etf |
Common Stock |
Equity |
$36,644,732 |
+$314.9K |
| IBIT |
iShares Bitcoin Trust ETF |
SHS BEN INT |
Equity |
$26,592,399,314 |
+$2.8B |
| USHY |
Ishares Broad Usd High Yield Corporate Bond Etf |
Common Stock |
Equity |
$20,965,534,393 |
+$764.03M |
| CMF |
iShares California Muni Bond ETF |
COMMON STOCK |
Equity |
$2,390,160,240 |
-$297.48M |
| FXI |
Ishares China Large Cap Etf |
Common Stock |
Equity |
$7,741,746,070 |
-$595.19M |
| CMBS |
Ishares Cmbs Etf |
Common Stock |
Equity |
$310,327,545 |
+$55.76M |
| ISTB |
iShares Core 1-5 Year USD Bond ETF |
Common Stock |
Equity |
$3,136,867,837 |
+$62.89M |
|
Ishares Core Em Imi Acc |
ETP |
Equity |
$23,214,871 |
+$21.66M |
| IAGG |
Ishares Core International Aggregate Bond Etf |
Common Stock |
Equity |
$9,446,799,694 |
+$591.08M |
|
iShares Core MSCI EMU UCITS ETF (Acc) |
ETF |
Equity |
$3,382,000 |
|
|
iShares Core MSCI Europe UCITS ETF (Dist) |
ETF |
Equity |
$4,620,000 |
|
| IDEV |
Ishares Core Msci International Developed Markets Etf |
Common Stock |
Equity |
$18,538,130,902 |
+$402.04M |
| IXUS |
iShares Core MSCI Total International Stock ETF |
Common Stock |
Equity |
$43,627,744,944 |
+$593.54M |
|
Ishares Core S&P 500 |
ETP |
Equity |
$25,135,442 |
-$7.99M |
|
iShares Core S&P 500 UCITS ETF (Acc) |
ETF |
Equity |
$5,218,000 |
-$7.23M |
|
iShares Core S&P 500 UCITS ETF USD (Acc) |
ETF |
Equity |
$1,065,000 |
|
|
iShares Core S&P 500 UCITS ETF USD (Dist) |
ETF |
Equity |
$10,681,000 |
-$529.8K |
| IUSB |
iShares Core Universal USD Bond ETF |
Common Stock |
Equity |
$31,850,386,364 |
-$407.86M |
| HEWJ |
Ishares Currency Hedged Msci Japan Etf |
Common Stock |
Equity |
$259,362,380 |
+$20.19M |
| IDEF |
iShares Defense Industrials Active ETF |
Common Stock |
Equity |
$16,590,243 |
+$3.87M |
|
Ishares Edge Msci Usa Value |
ETP |
Equity |
$3,141,459 |
-$643.1K |
| CSHP |
iShares Enhanced Short-Term Bond Active ETF |
Common Stock |
Equity |
$150,279,318 |
+$138.36M |
| ERET |
iShares Environmental Infrastructure and Industrials ETF |
Common Stock |
Equity |
$3,906,022 |
-$1.19M |
| DMXF |
Ishares Esg Advanced Msci Eafe Etf |
Common Stock |
Equity |
$406,750,294 |
-$178.95M |
| EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
Common Stock |
Equity |
$543,255,498 |
-$50.07M |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
COMMON STOCK |
Equity |
$1,444,856,476 |
-$36.69M |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
COMMON STOCK |
Equity |
$653,637,226 |
-$170.54M |
| ESMV |
Ishares Esg Msci Usa Min Vol Factor Etf |
Common Stock |
Equity |
$4,861,080 |
-$1.68M |
| ETHA |
iShares Ethereum Trust ETF |
SHS |
Equity |
$6,493,644,811 |
+$4.02B |
| IEV |
Ishares Europe Etf |
Common Stock |
Equity |
$1,423,927,504 |
-$172.32M |
| BPAY |
iShares FinTech Active ETF |
Common Stock |
Equity |
$6,819,291 |
-$220.9K |
| IOO |
Ishares Global 100 Etf |
Common Stock |
Equity |
$5,388,273,906 |
+$10.05M |
| RXI |
Ishares Global Consumer Discretionary Etf |
Common Stock |
Equity |
$146,027,632 |
+$6.44M |
| KXI |
Ishares Global Consumer Staples Etf |
Common Stock |
Equity |
$580,434,293 |
+$21.81M |
| GGOV |
iShares Global Government Bond USD Hedged Active ETF |
Common Stock |
Equity |
$41,863,128 |
-$316.8K |
| IXJ |
Ishares Global Healthcare Etf |
Common Stock |
Equity |
$2,870,663,925 |
+$13.51M |
| EXI |
Ishares Global Industrials Etf |
Common Stock |
Equity |
$834,472,446 |
+$32.47M |
| IGF |
iShares Global Infrastructure ETF |
Common Stock |
Equity |
$6,083,441,681 |
+$376.61M |
| GNMA |
iShares GNMA Bond ETF |
Common Stock |
Equity |
$296,117,519 |
-$1.84M |
| IAU |
iShares Gold ETF |
ETF |
Equity |
$26,076,812 |
+$120.7K |
| IAU |
Ishares Gold Trust |
ISHARES NEW |
Equity |
$31,295,170,179 |
+$1.98B |
| IAUM |
iShares Gold Trust Micro |
SHARES REPRESENT |
Equity |
$2,108,704,684 |
+$681.03M |
| GMMF |
iShares Government Money Market ETF |
Common Stock |
Equity |
$33,369,633 |
+$5.01M |
| BRHY |
iShares High Yield Active ETF |
Common Stock |
Equity |
$61,886,697 |
+$6.29M |
| HIMU |
iShares High Yield Muni Income Active ETF |
Common Stock |
Equity |
$1,512,943,637 |
+$371.36M |
| HYDB |
iShares High Yield Systematic Bond ETF |
Common |
Equity |
$1,252,471,321 |
+$125.83M |
| IBHL |
iShares iBonds 2032 Term High Yield and Income ETF |
Common Stock |
Equity |
$7,742,170 |
+$14.3K |
| IBMT |
iShares iBonds Dec 2031 Term Muni Bond ETF |
Common Stock |
Equity |
$19,394,608 |
+$17.07M |
| IBTQ |
iShares iBonds Dec 2035 Term Treasury ETF |
Common Stock |
Equity |
$59,172,150 |
+$57.06M |
| IBGB |
iShares iBonds Dec 2045 Term Treasury ETF |
Common Stock |
Equity |
$2,053,055 |
-$478.6K |
| IBGK |
Ishares Ibonds Dec 2054 Term Treasury Etf |
Common Stock |
Equity |
$1,675,462 |
-$174.3K |
| IBGL |
iShares iBonds Dec 2055 Term Treasury ETF |
Common Stock |
Equity |
$2,805,704 |
-$653K |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
Common Stock |
Equity |
$30,044,834,350 |
+$772.67M |
|
iShares III PLC - iShares Core MSCI World UCITS ETF |
ETF |
Equity |
$77,912,603 |
+$62.04M |
|
iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF |
ETF |
Equity |
$29,421,945 |
+$701.3K |
| EWJ |
iShares, Inc. |
Common Stock |
Equity |
$11,144,537,240 |
-$480.71M |
| EWT |
iShares, Inc. |
Common Stock |
Equity |
$3,267,556,332 |
-$388.76M |
| EEMA |
iShares, Inc. |
Exchange Traded Fund |
Equity |
$1,362,363,609 |
-$8.97M |
| EWL |
iShares, Inc. |
Common Stock |
Equity |
$754,167,184 |
-$16.45M |
| EWI |
iShares, Inc. |
Common Stock |
Equity |
$544,048,672 |
+$146.2M |
| EWQ |
iShares, Inc. |
Common Stock |
Equity |
$334,107,549 |
-$37.83M |
| LEMB |
iShares, Inc. |
iShares J.P. Morgan EM Local Currency Bond ETF |
Equity |
$236,810,896 |
+$33.15M |
| EWD |
iShares, Inc. |
Common Stock |
Equity |
$170,113,797 |
-$20.72M |
| IEMG |
Ishares Inc |
CORE MSCI EMKT |
Equity |
$93,768,997,739 |
+$3.09B |
| EMXC |
Ishares Inc |
MSCI EMRG CHN |
Equity |
$9,339,489,435 |
-$1.38B |
| ESGE |
Ishares Inc |
ESG AWR MSCI EM |
Equity |
$3,823,552,299 |
-$195.66M |
| EWZ |
Ishares Inc |
MSCI BRAZIL ETF |
Equity |
$3,515,732,951 |
-$179.2M |
| EWY |
Ishares Inc |
MSCI STH KOR ETF |
Equity |
$3,380,154,708 |
-$310.95M |
| EWC |
Ishares Inc |
MSCI CDA ETF |
Equity |
$2,474,143,833 |
-$211.01M |
| EEMV |
Ishares Inc |
MSCI EMERG MRKT |
Equity |
$2,455,423,399 |
+$22.45M |
| URTH |
Ishares Inc |
MSCI WORLD ETF |
Equity |
$2,330,141,588 |
+$515.42M |
| ACWV |
Ishares Inc |
MSCI GBL MIN VOL |
Equity |
$2,016,786,301 |
-$139.73M |
| EWW |
Ishares Inc |
MSCI MEXICO ETF |
Equity |
$1,434,619,805 |
+$95.05M |
| EPP |
Ishares Inc |
MSCI PAC JP ETF |
Equity |
$1,333,914,809 |
-$103.97M |
| RING |
Ishares Inc |
MSCI GBL GOLD MN |
Equity |
$853,628,394 |
+$98.89M |
| DVYE |
Ishares Inc |
EM MKTS DIV ETF |
Equity |
$512,461,662 |
+$49.29M |
| PICK |
Ishares Inc |
MSCI GBL ETF NEW |
Equity |
$492,440,479 |
-$8.77M |
| EZA |
Ishares Inc |
MSCI STH AFR ETF |
Equity |
$376,742,575 |
-$2.04M |
| EWH |
Ishares Inc |
MSCI HONG KG ETF |
Equity |
$336,820,490 |
+$45.37M |
| EMHY |
Ishares Inc |
JP MRGN EM HI BD |
Equity |
$323,568,303 |
+$38.02M |
| EEMS |
Ishares Inc |
EM MKT SM-CP ETF |
Equity |
$270,472,578 |
-$52.2M |
| EWM |
Ishares Inc |
MSCI MLY ETF NEW |
Equity |
$238,812,028 |
+$31.51M |
| ECH |
Ishares Inc |
MSCI CHILE ETF |
Equity |
$218,670,826 |
+$34.08M |
| CEMB |
Ishares Inc |
JP MRG EM CRP BD |
Equity |
$199,444,588 |
+$8.96M |
| EIS |
Ishares Inc |
MSCI ISRAEL ETF |
Equity |
$141,911,293 |
+$55.69M |
| GHYG |
Ishares Inc |
US INTL HGH YLD |
Equity |
$135,265,462 |
+$9.48M |
| HEEM |
Ishares Inc |
CUR HD MSCI EM |
Equity |
$113,831,922 |
+$5.7M |
| SLVP |
Ishares Inc |
MSCI GLB SLV&MTL |
Equity |
$103,570,723 |
+$1.01M |
| TUR |
Ishares Inc |
MSCI TURKEY ETF |
Equity |
$61,004,140 |
+$6.76M |
| EWO |
Ishares Inc |
MSCI AUSTRIA ETF |
Equity |
$57,986,764 |
-$2.25M |
| BKF |
Ishares Inc |
MSCI BIC ETF |
Equity |
$35,093,509 |
-$4.06M |
| SCJ |
Ishares Inc |
MSCI JAPN SMCETF |
Equity |
$33,756,000 |
-$3.84M |
| POWR |
Ishares Inc |
GLB ENR PROD ETF |
Equity |
$26,194,112 |
-$1.5M |
| VEGI |
Ishares Inc |
MSCI AGRICULTURE |
Equity |
$26,064,583 |
+$369.1K |
| DVYA |
Ishares Inc |
ASIA/PAC DIV ETF |
Equity |
$20,240,056 |
+$494.9K |
| EWK |
Ishares Inc |
MSCI BELGIUM ETF |
Equity |
$11,949,453 |
-$6.81M |
| INDY |
Ishares India 50 Etf |
Common Stock |
Equity |
$195,186,818 |
-$16.66M |
| BILT |
iShares Infrastructure Active ETF |
Common Stock |
Equity |
$16,007,050 |
+$16.01M |
| CORO |
iShares International Country Rotation Active ETF |
Common Stock |
Equity |
$11,893,388 |
+$2.68M |
| IDYN |
iShares International Equity Factor Rotation Active ETF |
Common Stock |
Equity |
$67,638,283 |
+$66.58M |
| IGOV |
Ishares International Treasury Bond Etf |
Common Stock |
Equity |
$363,958,710 |
-$246.76M |
|
iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF |
ETF |
Equity |
$35,916,809 |
+$8.65M |
|
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF |
ETF |
Equity |
$79,376,226 |
+$59.87M |
| BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
Common Stock |
Equity |
$31,387,692 |
-$5.59M |
|
Ishares Jpm Usd Em Bnd Usd A |
ETP |
Equity |
$11,108,923 |
-$334.6K |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
Common Stock |
Equity |
$13,141,181 |
+$75K |
| BLCR |
iShares Large Cap Core Active ETF |
Common Stock |
Equity |
$8,432,981 |
-$417.5K |
| IVVB |
iShares Large Cap Deep Quarterly Laddered ETF |
Common Stock |
Equity |
$69,641,419 |
-$388.09M |
| BGRO |
iShares Large Cap Growth Active ETF |
Common Stock |
Equity |
$6,629,949 |
+$45.3K |
| DMAX |
iShares Large Cap Max Buffer Dec ETF |
Common Stock |
Equity |
$56,477,858 |
+$9.62M |
| MMAX |
iShares Large Cap Max Buffer Jun ETF |
Common Stock |
Equity |
$28,006,317 |
-$3.64M |
| IVVM |
iShares Large Cap Moderate Quarterly Laddered ETF |
Common Stock |
Equity |
$90,024,816 |
+$16.84M |
| LMUB |
iShares Long-Term National Muni Bond ETF |
Common Stock |
Equity |
$23,895,458 |
+$3.4M |
| ISMF |
iShares Managed Futures Active ETF |
Common Stock |
Equity |
$16,593,524 |
+$202.6K |
| EWA |
iShares MSCI Australia ETF |
COMMON STOCK |
Equity |
$827,412,103 |
-$43.75M |
| EDEN |
iShares MSCI Denmark ETF |
Common Stock |
Equity |
$73,924,663 |
+$4.64M |
| EFA |
Ishares Msci Eafe Etf |
Common Stock |
Equity |
$53,656,299,737 |
+$103.96M |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
COMMON STOCK |
Equity |
$3,608,110,720 |
-$191.79M |
| EFV |
iShares MSCI EAFE Value ETF |
COMMON STOCK |
Equity |
$23,689,780,213 |
-$1.4B |
| EQLT |
Ishares Msci Emerging Markets Quality Factor Etf |
Common Stock |
Equity |
$8,811,704 |
+$301.9K |
| EVLU |
Ishares Msci Emerging Markets Value Factor Etf |
Common Stock |
Equity |
$6,311,890 |
-$281.8K |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$22,373,000 |
+$146.8K |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$2,620,000 |
-$1.6K |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$1,275,000 |
|
|
iShares MSCI EM UCITS ETF USD (Acc) |
ETF |
Equity |
$4,002,000 |
+$310.1K |
|
iShares MSCI EMU UCITS ETF (Acc) |
ETF |
Equity |
$36,928,000 |
-$707.9K |
| EZU |
Ishares Msci Eurozone Etf |
Common Stock |
Equity |
$4,958,995,809 |
-$305.62M |
| EWG |
Ishares Msci Germany Etf |
Common Stock |
Equity |
$1,047,602,419 |
-$563.72M |
| AQLT |
iShares MSCI Global Quality Factor ETF |
Common Stock |
Equity |
$191,377,584 |
-$5.22M |
| INDA |
Ishares Msci India Etf |
Common Stock |
Equity |
$7,665,983,393 |
-$664.72M |
| EIDO |
iShares MSCI Indonesia ETF |
COMMON STOCK |
Equity |
$131,907,286 |
+$7.97M |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
Exchange-Traded Fund |
Equity |
$11,725,883,187 |
+$354.02M |
| IVLU |
iShares MSCI Intl Value Factor ETF |
COMMON STOCK |
Equity |
$2,149,637,347 |
+$33.04M |
| EWJ |
iShares MSCI Japan |
COM |
Equity |
$1,135,465 |
-$21.2K |
|
iShares MSCI Japan UCITS ETF (Acc) |
ETF |
Equity |
$1,555,000 |
|
|
iShares MSCI Japan UCITS ETF USD (Acc) |
ETF |
Equity |
$12,967,000 |
+$43.3K |
| EWJV |
iShares MSCI Japan Value ETF |
COMMON STOCK |
Equity |
$179,353,848 |
+$68.88M |
| EWN |
Ishares Msci Netherlands Etf |
Common Stock |
Equity |
$152,803,913 |
+$38.35M |
| EPOL |
iShares MSCI Poland ETF |
Common Stock |
Equity |
$249,674,368 |
-$10.16M |
| KSA |
iShares MSCI Saudi Arabia Capped ETF |
Common Stock |
Equity |
$615,878,452 |
+$137.1M |
| EWS |
iShares MSCI Singapore ETF |
Common Stock |
Equity |
$381,736,008 |
-$28.7M |
| EWP |
Ishares Msci Spain Etf |
Common Stock |
Equity |
$958,914,130 |
-$13.33M |
| THD |
Ishares Msci Thailand Etf |
Common Stock |
Equity |
$127,945,029 |
+$914.6K |
| EWU |
Ishares Msci United Kingdom Etf |
Common Stock |
Equity |
$1,726,511,042 |
+$10.58M |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
Common Stock |
Equity |
$948,533,316 |
-$21.34M |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
COMMON STOCK |
Equity |
$17,067,346,935 |
-$77.3M |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
COMMON STOCK |
Equity |
$16,715,502,153 |
-$967.83M |
| QUAL |
iShares MSCI USA Quality Factor ETF |
COMMON STOCK |
Equity |
$45,590,831,810 |
-$3.12B |
| SIZE |
Ishares Msci Usa Size Factor Etf |
Common Stock |
Equity |
$300,658,842 |
+$12.24M |
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) |
ETF |
Equity |
$2,468,000 |
|
|
iShares MSCI USA Small Cap UCITS ETF (Acc) |
ETF |
Equity |
$22,782,000 |
+$74K |
|
iShares MSCI World UCITS ETF |
ETF |
Equity |
$14,768,000 |
|
|
iShares MSCI World UCITS ETF (Dist) |
ETF |
Equity |
$1,460,000 |
-$100K |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
Common Stock |
Equity |
$11,801,057 |
-$184K |
|
iShares NASDAQ 100 UCITS ETF (Acc) |
ETF |
Equity |
$1,252,000 |
|
|
Ishares Nasdaq 100 Usd Acc |
ETP |
Equity |
$3,788,665 |
-$260.4K |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
Common Stock |
Equity |
$97,554,441 |
+$25.2M |
| MUB |
iShares National Muni Bond ETF |
COMMON STOCK |
Equity |
$34,244,994,109 |
-$592.23M |
| IBRN |
iShares Neuroscience and Healthcare ETF |
Common Stock |
Equity |
$2,543,564 |
-$396 |
|
iShares PLC - iShares USD Corp Bond UCITS ETF |
ETF |
Equity |
$19,135,421 |
+$13.14M |
| PMMF |
iShares Prime Money Market ETF |
Common Stock |
Equity |
$136,015,510 |
+$16.01M |
| IWMW |
iShares Russell 2000 BuyWrite ETF |
Common Stock |
Equity |
$12,667,572 |
-$1.32M |
| IDRV |
iShares Self-Driving EV and Tech ETF |
Exchange-Traded Fund |
Equity |
$52,461,636 |
-$3.99M |
| SHV |
Ishares Short Treasury Bond Etf |
Common Stock |
Equity |
$9,448,618,046 |
-$33.74M |
|
Ishares Silver Tr |
CALL |
Equity |
$9,935,000 |
+$9.94M |
| SLV |
iShares Silver Trust |
ISHARES |
Equity |
$6,895,067,087 |
+$35.23M |
| TOPC |
iShares S&P 500 3% Capped ETF |
Common Stock |
Equity |
$8,281,615 |
-$381.8K |
| IVVW |
iShares S&P 500 BuyWrite ETF |
Common Stock |
Equity |
$161,054,764 |
+$2.24M |
|
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) |
ETF |
Equity |
$2,439,000 |
|
|
iShares SP500 Core UCITS ETF |
Exchange Traded Fund |
Equity |
$1,387,916 |
-$56.1K |
|
iShares S&P 500 Equal Weight UCITS ETF (Acc) |
ETF |
Equity |
$2,898,000 |
|
| XOEF |
iShares S&P 500 ex S&P 100 ETF |
Common Stock |
Equity |
$11,106,353 |
+$11.11M |
|
iShares S&P 500 Health Care Se |
ETF |
Equity |
$1,106,000 |
+$284.5K |
|
iShares S&P 500 Industrials Sector UCITS ETF (Acc) |
ETF |
Equity |
$1,947,000 |
|
|
iShares S&P 500 Swap UCITS ETF (Acc) |
ETF |
Equity |
$4,138,000 |
+$4.14M |
|
iShares S&P 500 Swap UCITS ETF USD (Acc) |
ETF |
Equity |
$17,793,000 |
|
|
Ishares S&P 500 Ucits Etf Di |
Stock |
Equity |
$5,732,955 |
+$1.58M |
|
iShares S&P 500 Utilities Sector UCITS ETF (Acc) |
ETF |
Equity |
$1,248,000 |
|
| GSG |
iShares S&P GSCI Commodity-Indexed Trust |
UNIT BEN INT |
Equity |
$662,993,629 |
+$34.57M |
|
iShares S&P SmallCap 600 UCITS ETF |
ETF |
Equity |
$4,420,000 |
|
| SYSB |
Ishares Systematic Bond Etf |
Common Stock |
Equity |
$37,478,799 |
+$10.56M |
| TEK |
iShares Technology Opportunities Active ETF |
Common Stock |
Equity |
$22,467,717 |
+$4.38M |
| TEXN |
iShares Texas Equity ETF |
Common Stock |
Equity |
$7,549,961 |
-$294.9K |
| TIP |
iShares TIPS Bond ETF |
COMMON STOCK |
Equity |
$8,727,610,970 |
+$307.88M |
| TOPT |
iShares Top 20 U.S. Stocks ETF |
Common Stock |
Equity |
$108,715,049 |
+$32.55M |
| IEFA |
Ishares Tr |
CORE MSCI EAFE |
Equity |
$129,742,152,459 |
+$4.51B |
| AGG |
Ishares Tr |
CORE US AGGBD ET |
Equity |
$116,059,263,371 |
-$920.61M |
| IWF |
Ishares Tr |
RUS 1000 GRW ETF |
Equity |
$90,908,843,257 |
-$742.38M |
| IJH |
Ishares Tr |
CORE S&P MCP ETF |
Equity |
$79,065,264,663 |
+$257.34M |
| IWM |
Ishares Tr |
RUSSELL 2000 ETF |
Equity |
$65,782,058,014 |
-$4.6B |
| IJR |
Ishares Tr |
CORE S&P SCP ETF |
Equity |
$62,255,681,476 |
+$392.71M |
| IWD |
Ishares Tr |
RUS 1000 VAL ETF |
Equity |
$51,788,507,214 |
-$430.14M |
| IVW |
Ishares Tr |
S&P 500 GRWT ETF |
Equity |
$48,292,566,474 |
-$138.29M |
| TLT |
Ishares Tr |
20 YR TR BD ETF |
Equity |
$38,280,387,329 |
+$2.36B |
| IWR |
Ishares Tr |
RUS MID CAP ETF |
Equity |
$37,105,528,670 |
+$1.05B |
| MBB |
Ishares Tr |
MBS ETF |
Equity |
$36,404,360,080 |
+$1.81B |
| IWB |
Ishares Tr |
RUS 1000 ETF |
Equity |
$35,899,537,576 |
+$827.06M |
| IVE |
Ishares Tr |
S&P 500 VAL ETF |
Equity |
$33,910,317,295 |
+$655.64M |
| OEF |
Ishares Tr |
S&P 100 ETF |
Equity |
$21,858,960,130 |
+$5B |
| DGRO |
Ishares Tr |
CORE DIV GRWTH |
Equity |
$19,066,870,147 |
+$367.78M |
| IUSG |
Ishares Tr |
CORE S&P US GWT |
Equity |
$19,013,327,836 |
-$373.16M |
| IUSV |
Ishares Tr |
CORE S&P US VLU |
Equity |
$18,436,720,347 |
+$860.1M |
| EEM |
Ishares Tr |
MSCI EMG MKT ETF |
Equity |
$16,889,478,848 |
+$349.63M |
| SGOV |
Ishares Tr |
0-3 MNTH TREASRY |
Equity |
$16,764,031,232 |
+$991.56M |
| IWP |
Ishares Tr |
RUS MD CP GR ETF |
Equity |
$15,978,453,957 |
+$1.38B |
| IGSB |
Ishares Tr |
ISHS 1-5YR INVS |
Equity |
$15,318,043,431 |
-$685.84M |
| IGIB |
Ishares Tr |
ISHS 5-10YR INVT |
Equity |
$12,883,797,557 |
+$506.04M |
| EMB |
Ishares Tr |
JPMORGAN USD EMG |
Equity |
$12,811,882,000 |
+$746M |
| TLH |
Ishares Tr |
10-20 YR TRS ETF |
Equity |
$11,942,240,583 |
+$937.53M |
| IYW |
Ishares Tr |
U.S. TECH ETF |
Equity |
$11,811,947,289 |
-$3.62B |
| ESGU |
Ishares Tr |
ESG AWR MSCI USA |
Equity |
$11,750,829,237 |
+$347.76M |
| IWY |
Ishares Tr |
RUS TP200 GR ETF |
Equity |
$11,528,988,166 |
+$585.14M |
| IWV |
Ishares Tr |
RUSSELL 3000 ETF |
Equity |
$9,634,796,081 |
+$76.48M |
| IWO |
Ishares Tr |
RUS 2000 GRW ETF |
Equity |
$9,633,685,119 |
-$103.18M |
| ACWI |
Ishares Tr |
MSCI ACWI ETF |
Equity |
$9,526,943,411 |
-$147.44M |
| DVY |
Ishares Tr |
SELECT DIVID ETF |
Equity |
$9,488,808,317 |
-$41.25M |
| IWN |
Ishares Tr |
RUS 2000 VAL ETF |
Equity |
$8,912,798,710 |
-$348.99M |
| ESGD |
Ishares Tr |
ESG AW MSCI EAFE |
Equity |
$7,900,803,736 |
+$15.46M |
| SCZ |
Ishares Tr |
EAFE SML CP ETF |
Equity |
$7,737,068,324 |
-$33.2M |
| EFG |
Ishares Tr |
EAFE GRWTH ETF |
Equity |
$7,342,777,501 |
-$4.03B |
| ITA |
Ishares Tr |
US AER DEF ETF |
Equity |
$6,900,727,636 |
+$2.75B |
| SOXX |
Ishares Tr |
ISHARES SEMICDTR |
Equity |
$6,781,010,616 |
-$1.13B |
| IGV |
Ishares Tr |
EXPANDED TECH |
Equity |
$6,431,723,228 |
-$2.49B |
| IJK |
Ishares Tr |
S&P MC 400GR ETF |
Equity |
$6,211,387,867 |
-$225.31M |
| VLUE |
Ishares Tr |
MSCI USA VALUE |
Equity |
$6,188,433,457 |
+$35.53M |
| PFF |
Ishares Tr |
PFD AND INCM SEC |
Equity |
$5,830,231,732 |
+$343.1M |
| IGM |
Ishares Tr |
EXPND TEC SC ETF |
Equity |
$5,709,941,377 |
+$2.25B |
| IJJ |
Ishares Tr |
S&P MC 400VL ETF |
Equity |
$5,681,911,800 |
-$22.93M |
| HEFA |
Ishares Tr |
HDG MSCI EAFE |
Equity |
$5,662,304,850 |
-$182.27M |
| SHYG |
Ishares Tr |
0-5YR HI YL CP |
Equity |
$5,413,647,872 |
+$442.2M |
| FLOT |
Ishares Tr |
FLTG RATE NT ETF |
Equity |
$5,382,161,641 |
+$67.06M |
| HDV |
Ishares Tr |
CORE HIGH DV ETF |
Equity |
$4,895,082,472 |
+$78.26M |
| IBB |
Ishares Tr |
ISHARES BIOTECH |
Equity |
$4,623,913,085 |
-$69.46M |
| IYR |
Ishares Tr |
U.S. REAL ES ETF |
Equity |
$4,410,971,667 |
-$157.79M |
| IEUR |
Ishares Tr |
CORE MSCI EURO |
Equity |
$4,270,586,184 |
+$415.92M |
| IJS |
Ishares Tr |
SP SMCP600VL ETF |
Equity |
$3,935,611,734 |
-$17.25M |
| IJT |
Ishares Tr |
S&P SML 600 GWT |
Equity |
$3,806,008,396 |
-$42.22M |
| TFLO |
Ishares Tr |
TRS FLT RT BD |
Equity |
$3,688,672,034 |
-$181.6M |
| EAGG |
Ishares Tr |
ESG AWR US AGRGT |
Equity |
$3,446,285,735 |
+$130.98M |
| IDV |
Ishares Tr |
INTL SEL DIV ETF |
Equity |
$3,267,953,786 |
+$70.2M |
| GVI |
Ishares Tr |
INTRM GOV CR ETF |
Equity |
$3,223,612,146 |
+$283.7M |
| IWX |
Ishares Tr |
RUS TP200 VL ETF |
Equity |
$3,072,976,366 |
-$117.76M |
| IMTM |
Ishares Tr |
MSCI INTL MOMENT |
Equity |
$2,992,494,012 |
-$714.05M |
| XT |
Ishares Tr |
FUTURE EXPONENTI |
Equity |
$2,975,690,653 |
-$95.94M |
| DSI |
Ishares Tr |
ESG MSCI KLD 400 |
Equity |
$2,949,708,204 |
-$57.83M |
| IXN |
Ishares Tr |
GLOBAL TECH ETF |
Equity |
$2,649,015,118 |
+$2.99M |
| ITB |
Ishares Tr |
US HOME CONS ETF |
Equity |
$2,630,530,252 |
+$167.35M |
| USCL |
Ishares Tr |
CLIMATE CONSCI |
Equity |
$2,622,714,063 |
+$37.93M |
| LRGF |
Ishares Tr |
U S EQUITY FACTR |
Equity |
$2,602,729,331 |
+$133.17M |
| IYF |
Ishares Tr |
U.S. FINLS ETF |
Equity |
$2,576,915,488 |
+$53.64M |
| IBDS |
Ishares Tr |
IBONDS 27 ETF |
Equity |
$2,509,327,950 |
+$191.34M |
| EUFN |
Ishares Tr |
MSCI EURO FL ETF |
Equity |
$2,496,646,617 |
-$54.48M |
| MCHI |
Ishares Tr |
MSCI CHINA ETF |
Equity |
$2,465,062,727 |
+$270.71M |
| IBDR |
Ishares Tr |
IBONDS DEC2026 |
Equity |
$2,394,915,377 |
-$38.77M |
| IBDT |
Ishares Tr |
IBDS DEC28 ETF |
Equity |
$2,288,372,796 |
+$171.83M |
| IBDU |
Ishares Tr |
IBONDS DEC 29 |
Equity |
$2,262,423,058 |
+$155.02M |
| SUSA |
Ishares Tr |
ESG OPTIMIZED |
Equity |
$2,200,862,093 |
-$81.52M |
| IBDQ |
Ishares Tr |
IBONDS DEC25 ETF |
Equity |
$1,946,571,709 |
-$141.05M |
| ILCG |
Ishares Tr |
MORNINGSTAR GRWT |
Equity |
$1,811,167,762 |
+$144M |
| ICVT |
Ishares Tr |
CONV BD ETF |
Equity |
$1,790,517,040 |
-$19.9M |
| IBTG |
Ishares Tr |
IBONDS 26 TRM TS |
Equity |
$1,762,927,366 |
+$184.11M |
| REET |
Ishares Tr |
GLOBAL REIT ETF |
Equity |
$1,745,428,788 |
-$183.17M |
| IHI |
Ishares Tr |
U.S. MED DVC ETF |
Equity |
$1,686,522,024 |
-$139.68M |
| IBDV |
Ishares Tr |
IBONDS DEC 2030 |
Equity |
$1,586,565,110 |
+$137.58M |
| SLQD |
Ishares Tr |
0-5YR INVT GR CP |
Equity |
$1,488,352,613 |
+$98.61M |
| IFRA |
Ishares Tr |
US INFRASTRUC |
Equity |
$1,472,630,383 |
+$42.77M |
| IBDW |
Ishares Tr |
IBONDS DEC 2031 |
Equity |
$1,441,642,823 |
+$244.47M |
| IBTF |
Ishares Tr |
IBONDS 25 TRM TS |
Equity |
$1,371,335,673 |
-$98.38M |
| IPAC |
Ishares Tr |
CORE MSCI PAC |
Equity |
$1,368,925,596 |
-$15.24M |
| SMMD |
Ishares Tr |
RUSEL 2500 ETF |
Equity |
$1,344,950,415 |
+$88.32M |
| IBTH |
Ishares Tr |
IBONDS 27 TRM TS |
Equity |
$1,342,607,157 |
+$105.63M |
| AAXJ |
Ishares Tr |
MSCI AC ASIA ETF |
Equity |
$1,334,207,785 |
+$18.6M |
| IWL |
Ishares Tr |
RUS TOP 200 ETF |
Equity |
$1,321,353,828 |
-$16.7M |
| FALN |
Ishares Tr |
FALN ANGLS USD |
Equity |
$1,299,801,990 |
+$7.77M |
| IGEB |
Ishares Tr |
INVESTMENT GRADE |
Equity |
$1,244,351,957 |
+$91.68M |
| IYG |
Ishares Tr |
U.S. FIN SVC ETF |
Equity |
$1,203,858,795 |
+$35.09M |
| ICF |
Ishares Tr |
SELECT US REIT |
Equity |
$1,169,764,666 |
-$6.98M |
| IXC |
Ishares Tr |
GLOBAL ENERG ETF |
Equity |
$1,086,986,651 |
+$51.78M |
| SUSC |
Ishares Tr |
ESG AWRE USD ETF |
Equity |
$1,071,456,719 |
+$97.44M |
| AOR |
Ishares Tr |
CORE 60/40 BALAN |
Equity |
$1,006,058,364 |
+$30.3M |
| IBDX |
Ishares Tr |
IBONDS DEC 2032 |
Equity |
$996,604,616 |
+$131.28M |
| IBTI |
Ishares Tr |
IBONDS 28 TRM TS |
Equity |
$925,989,486 |
+$52.97M |
| IYJ |
Ishares Tr |
US INDUSTRIALS |
Equity |
$918,109,605 |
+$36.27M |
| IGRO |
Ishares Tr |
INTL DIV GRWTH |
Equity |
$832,971,744 |
-$91.49M |
| ILF |
Ishares Tr |
LATN AMER 40 ETF |
Equity |
$755,203,380 |
+$2.88M |
| IMCB |
Ishares Tr |
MRGSTR MD CP ETF |
Equity |
$739,095,183 |
+$40.07M |
| IYK |
Ishares Tr |
US CONSM STAPLES |
Equity |
$712,232,994 |
-$25.96M |
| ARTY |
Ishares Tr |
FUTURE AI & TECH |
Equity |
$700,839,834 |
+$295.88M |
| SUSB |
Ishares Tr |
ESG AWRE 1 5 YR |
Equity |
$680,313,395 |
+$29.82M |
| IBDY |
Ishares Tr |
IBONDS DEC 2033 |
Equity |
$623,196,589 |
+$98.7M |
| IBHF |
Ishares Tr |
IBONDS 2026 TERM |
Equity |
$621,474,227 |
+$83.21M |
| IYE |
Ishares Tr |
U.S. ENERGY ETF |
Equity |
$607,221,777 |
-$47.76M |
| IBTJ |
Ishares Tr |
IBONDS 29 TRM TS |
Equity |
$604,533,850 |
+$56.45M |
| AOA |
Ishares Tr |
CORE 80/20 AGGRE |
Equity |
$590,803,158 |
-$20.36M |
| CRBN |
Ishares Tr |
MSCI LW CRB TG |
Equity |
$581,989,596 |
-$2.29M |
| IYY |
Ishares Tr |
DOW JONES US ETF |
Equity |
$581,080,652 |
+$8.45M |
| IWC |
Ishares Tr |
MICRO-CAP ETF |
Equity |
$574,966,762 |
+$59.76M |
| IYZ |
Ishares Tr |
US TELECOM ETF |
Equity |
$573,379,838 |
+$112.54M |
| ICLN |
Ishares Tr |
GL CLEAN ENE ETF |
Equity |
$532,247,947 |
+$51.44M |
| NYF |
Ishares Tr |
NEW YORK MUN ETF |
Equity |
$531,816,907 |
+$289.5K |
| SMIN |
Ishares Tr |
MSCI INDIA SM CP |
Equity |
$498,364,107 |
+$5.34M |
| ISHG |
Ishares Tr |
3YRTB ETF |
Equity |
$483,083,836 |
+$74.86M |
| IBMP |
Ishares Tr |
IBONDS DEC 27 |
Equity |
$473,684,123 |
-$7.61M |
| ILCB |
Ishares Tr |
MORNINGSTR US EQ |
Equity |
$462,324,583 |
+$37.08M |
| IAK |
Ishares Tr |
U.S. INSRNCE ETF |
Equity |
$462,288,605 |
-$56.54M |
| ISCG |
Ishares Tr |
MRGSTR SM CP GR |
Equity |
$441,581,940 |
+$28.86M |
| GARP |
Ishares Tr |
MSCI USA QUALITY |
Equity |
$438,678,632 |
+$95.06M |
| IXP |
Ishares Tr |
GBL COMM SVC ETF |
Equity |
$432,545,975 |
+$70.1M |
| IBMQ |
Ishares Tr |
IBONDS DEC 28 |
Equity |
$429,251,609 |
+$36.74M |
| PABU |
Ishares Tr |
PARIS ALIGNED CL |
Equity |
$424,228,410 |
+$7.85M |
| IBMO |
Ishares Tr |
IBONDS DEC 26 |
Equity |
$422,940,151 |
-$21.68M |
| IBTK |
Ishares Tr |
IBOND DEC 2030 |
Equity |
$419,678,457 |
+$56.5M |
| AGZ |
Ishares Tr |
AGENCY BOND ETF |
Equity |
$414,047,686 |
-$30.11M |
| HEZU |
Ishares Tr |
CUR HD EURZN ETF |
Equity |
$400,352,501 |
-$65.56M |
| REZ |
Ishares Tr |
RESIDENTIAL MULT |
Equity |
$392,854,561 |
+$6.15M |
| IHF |
Ishares Tr |
US HLTHCR PR ETF |
Equity |
$389,870,786 |
+$64.88M |
| IYT |
Ishares Tr |
US TRSPRTION |
Equity |
$351,591,718 |
-$114.77M |
| IHE |
Ishares Tr |
U.S. PHARMA ETF |
Equity |
$342,421,380 |
-$13.84M |
| IBTL |
Ishares Tr |
IBONDS DEC 2031 |
Equity |
$336,833,707 |
+$39.25M |
| IHAK |
Ishares Tr |
CYBERSECURITY |
Equity |
$335,931,644 |
+$13.27M |
| IGE |
Ishares Tr |
NORTH AMERN NAT |
Equity |
$335,783,985 |
-$12.61M |
| TECB |
Ishares Tr |
US TECH BRKTHR |
Equity |
$320,254,967 |
-$11.71M |
| IBMN |
Ishares Tr |
IBONDS DEC 25 |
Equity |
$319,792,724 |
-$34.44M |
| IBDZ |
Ishares Tr |
IBONDS DEC 2034 |
Equity |
$312,111,322 |
+$57.76M |
| ILTB |
Ishares Tr |
CORE LT USDB ETF |
Equity |
$308,637,495 |
-$18.72M |
| BGRN |
Ishares Tr |
USD GRN BOND ETF |
Equity |
$304,867,691 |
+$3.73M |
| ISCF |
Ishares Tr |
INTERNATIONAL SL |
Equity |
$300,735,971 |
+$74.56M |
| ISCV |
Ishares Tr |
MRNING SM CP ETF |
Equity |
$297,113,875 |
+$43.27M |
| TLTW |
Ishares Tr |
20+ YEAR TR BD |
Equity |
$291,328,484 |
+$33.75M |
| IYM |
Ishares Tr |
U.S. BAS MTL ETF |
Equity |
$287,317,907 |
-$82.58M |
| IBTO |
Ishares Tr |
IBONDS DEC 2033 |
Equity |
$286,493,685 |
+$25.13M |
| IXG |
Ishares Tr |
GLOBAL FINLS ETF |
Equity |
$281,231,170 |
+$51.37M |
| IBTM |
Ishares Tr |
IBONDS DEC 2032 |
Equity |
$275,746,551 |
+$77.95M |
| IAT |
Ishares Tr |
US REGNL BKS ETF |
Equity |
$272,084,330 |
+$522.5K |
| IBHE |
Ishares Tr |
IBONDS 25 TRM HG |
Equity |
$254,922,427 |
-$31.06M |
| IBMR |
Ishares Tr |
IBONDS DEC 2029 |
Equity |
$240,254,141 |
+$21.56M |
| XJH |
Ishares Tr |
ESG SELECT SCRE |
Equity |
$219,182,157 |
+$4.47M |
| IBHH |
Ishares Tr |
IBONDS 28 TR HI |
Equity |
$215,777,562 |
+$61.04M |
| IBHG |
Ishares Tr |
IBONDS 2027 TERM |
Equity |
$213,994,770 |
+$29.64M |
| SMMV |
Ishares Tr |
MSCI USA SMCP MN |
Equity |
$205,587,736 |
-$39.19M |
| IMTB |
Ishares Tr |
CR 5 10 YR ETF |
Equity |
$195,627,027 |
+$4.03M |
| HYGW |
Ishares Tr |
HIGH YLD CORP BD |
Equity |
$194,691,776 |
+$3.36M |
| REM |
Ishares Tr |
MORTGE REL ETF |
Equity |
$185,899,201 |
+$10.4M |
| HAWX |
Ishares Tr |
MSCI ACWI EXUS |
Equity |
$178,706,019 |
+$7.6M |
| IEO |
Ishares Tr |
US OIL GS EX ETF |
Equity |
$178,162,005 |
-$214.7K |
| IBHI |
Ishares Tr |
IBONDS 29 TR HI |
Equity |
$173,599,921 |
+$83.82M |
| XVV |
Ishares Tr |
ESG SELECT SCRE |
Equity |
$161,940,353 |
+$12.88M |
|
Ishares Tr |
RUS 1000 GRW ETF |
Equity |
$157,854,170 |
|
| AOK |
Ishares Tr |
CORE 30/70 CONSE |
Equity |
$157,736,715 |
-$26.93M |
| IBTP |
Ishares Tr |
IBONDS DEC 2034 |
Equity |
$145,638,378 |
+$38.44M |
| EPU |
Ishares Tr |
MSCI PERU AND GL |
Equity |
$136,205,558 |
+$5.34M |
| BYLD |
Ishares Tr |
YLD OPTIM BD |
Equity |
$131,463,947 |
+$6.26M |
| GBF |
Ishares Tr |
GOV/CRED BD ETF |
Equity |
$113,709,266 |
-$5.77M |
| IBMS |
Ishares Tr |
IBONDS DEC 2030 |
Equity |
$107,002,542 |
+$28.81M |
| AIA |
Ishares Tr |
ASIA 50 ETF |
Equity |
$106,987,165 |
+$19.33M |
| ISCB |
Ishares Tr |
MRGSTR SM CP ETF |
Equity |
$103,722,783 |
+$3.61M |
| UAE |
Ishares Tr |
MSCI UAE ETF |
Equity |
$103,680,396 |
+$21.5M |
| MXI |
Ishares Tr |
GLOBAL MATER ETF |
Equity |
$83,471,440 |
-$7.68M |
| GOVZ |
Ishares Tr |
ISHARES 25+ YR T |
Equity |
$76,420,155 |
+$18.07M |
| GLOF |
Ishares Tr |
GLOBAL EQUITY |
Equity |
$76,357,044 |
+$4.74M |
| IBGA |
Ishares Tr |
IBONDS DEC 2044 |
Equity |
$69,790,687 |
+$8.97M |
| SDG |
Ishares Tr |
MSCI GBL SUS DEV |
Equity |
$69,374,083 |
-$1.09M |
| WOOD |
Ishares Tr |
GL TIMB FORE ETF |
Equity |
$69,060,701 |
+$3.43M |
| HSCZ |
Ishares Tr |
MSCI EAFE SMCP |
Equity |
$67,359,925 |
+$4.04M |
| HYXF |
Ishares Tr |
ESG ADVNCD HY BD |
Equity |
$63,574,002 |
+$6.63M |
| JXI |
Ishares Tr |
GLOB UTILITS ETF |
Equity |
$62,418,871 |
+$10.34M |
| IBIE |
Ishares Tr |
IBONDS OCT 2028 |
Equity |
$62,319,182 |
+$2.95M |
| IDGT |
Ishares Tr |
US DIGITAL INFRA |
Equity |
$60,540,628 |
+$103.8K |
| LQDW |
Ishares Tr |
INVT GRD CORP BD |
Equity |
$58,082,547 |
+$5.58M |
| IBIG |
Ishares Tr |
IBONDS OCT 2030 |
Equity |
$56,130,532 |
+$3.32M |
| IEZ |
Ishares Tr |
US OIL EQ&SV ETF |
Equity |
$49,483,953 |
-$6.17M |
| KWT |
Ishares Tr |
MSCI KUWAIT ETF |
Equity |
$49,148,027 |
-$8.15M |
| IDNA |
Ishares Tr |
GENOMICS IMMUN |
Equity |
$48,778,790 |
-$1.71M |
| EMXF |
Ishares Tr |
EGSADVNCDMSCI EM |
Equity |
$48,016,599 |
+$7.24M |
| ICOP |
Ishares Tr |
COPPER & METALS |
Equity |
$42,406,983 |
-$1.43M |
| IEUS |
Ishares Tr |
DEVSMCP EXNA ETF |
Equity |
$41,030,089 |
+$12.44M |
| EPHE |
Ishares Tr |
MSCI PHILIPS ETF |
Equity |
$39,689,182 |
-$5.79M |
| IBHJ |
Ishares Tr |
IBONDS 2030 TERM |
Equity |
$36,307,006 |
+$10.52M |
| IFGL |
Ishares Tr |
INTL DEV RE ETF |
Equity |
$34,391,522 |
-$650.1K |
| XJR |
Ishares Tr |
ESG SELECT SCREE |
Equity |
$33,841,923 |
-$883.7K |
| ECNS |
Ishares Tr |
CHINA SM-CAP ETF |
Equity |
$33,416,750 |
+$2.37M |
| IBIK |
Ishares Tr |
IBONDS OCT 2034 |
Equity |
$33,381,134 |
+$3.87M |
| IYLD |
Ishares Tr |
MRNGSTR INC ETF |
Equity |
$31,583,984 |
+$2.16M |
| EIRL |
Ishares Tr |
MSCI IRELAND ETF |
Equity |
$29,625,994 |
-$3.59M |
| EWZS |
Ishares Tr |
BRAZIL SM-CP ETF |
Equity |
$27,784,160 |
-$14.16M |
| JPXN |
Ishares Tr |
JPX NIKKEI 400 |
Equity |
$27,577,464 |
+$3.2M |
| QAT |
Ishares Tr |
MSCI QATAR ETF |
Equity |
$26,501,551 |
-$6.36M |
| PABD |
Ishares Tr |
PARIS ALIGNED CL |
Equity |
$26,090,647 |
+$22.47M |
| ENZL |
Ishares Tr |
NEW ZEALAND ETF |
Equity |
$23,217,529 |
-$1.12M |
| IBIC |
Ishares Tr |
IBONDS OCT 2026 |
Equity |
$22,161,377 |
+$3.7M |
| EFNL |
Ishares Tr |
MSCI FINLAND ETF |
Equity |
$20,503,616 |
-$513.6K |
| LDEM |
Ishares Tr |
ESG MSCI EM LDRS |
Equity |
$19,709,986 |
-$824.9K |
| IBID |
Ishares Tr |
IBONDS OCT 2027 |
Equity |
$17,360,786 |
+$811.8K |
| IBIF |
Ishares Tr |
IBONDS OCT 2029 |
Equity |
$16,593,664 |
+$5.19M |
| ISVL |
Ishares Tr |
INTL DEV SML CP |
Equity |
$14,579,111 |
+$3.73M |
| IBLC |
Ishares Tr |
BLOCKCHAIN & TEC |
Equity |
$13,898,819 |
+$1.1M |
| IBIH |
Ishares Tr |
IBONDS OCT 2031 |
Equity |
$12,421,107 |
+$1.37M |
|
Ishares Tr |
PUT |
Equity |
$11,930,393 |
+$11.14M |
| IBIB |
Ishares Tr |
IBONDS OCT 2025 |
Equity |
$9,934,323 |
+$543.2K |
| WSML |
Ishares Tr |
MSCI WORLD SMALL |
Equity |
$9,841,665 |
-$8.46M |
| IBIJ |
Ishares Tr |
IBONDS OCT 2033 |
Equity |
$8,159,528 |
-$362.4K |
|
Ishares Tr |
CALL |
Equity |
$7,420,720 |
+$1.33M |
| IBII |
Ishares Tr |
IBONDS OCT 2032 |
Equity |
$7,062,947 |
+$1.26M |
| ENOR |
Ishares Tr |
MSCI NORWAY ETF |
Equity |
$6,310,070 |
-$1.77M |
| EWUS |
Ishares Tr |
MSCI UK SM ETF |
Equity |
$6,243,791 |
-$295.2K |
| EAOA |
Ishares Tr |
ESG AWARE 80/20 |
Equity |
$5,661,239 |
+$520.8K |
| EAOR |
Ishares Tr |
ESG AWARE 60/40 |
Equity |
$4,339,468 |
+$1.28M |
|
Ishares Tr |
CRE U S REIT ETF |
Equity |
$2,796,281 |
-$20.5K |
|
Ishares Tr |
PUT |
Equity |
$2,702,000 |
-$4.65M |
| ITDC |
Ishares Tr |
LIFEPATH TGT2035 |
Equity |
$2,521,785 |
+$719.7K |
| EMIF |
Ishares Tr |
EMGR MKT INF ETF |
Equity |
$2,076,204 |
+$31.9K |
| IRTR |
Ishares Tr |
LIFEPATH RETIREM |
Equity |
$1,916,169 |
+$188.7K |
| EAOK |
Ishares Tr |
ESG AWARE 30/70 |
Equity |
$1,907,617 |
-$79.4K |
|
Ishares Tr |
PUT |
Equity |
$1,905,552 |
+$176.5K |
| ITDF |
Ishares Tr |
LIFEPATH TGT2050 |
Equity |
$1,676,459 |
+$939.6K |
|
Ishares Tr |
IBOXX HI YD ETF |
Equity |
$1,566,000 |
-$26.99M |
| ITDI |
Ishares Tr |
LIFEPATH TGT2065 |
Equity |
$1,506,759 |
+$212.2K |
| ITDD |
Ishares Tr |
LIFEPATH TGT2040 |
Equity |
$1,188,041 |
-$43.3K |
|
Ishares Tr |
ISHARES BIOTECH |
Equity |
$1,154,000 |
+$750.1K |
| TMET |
iShares Transition-Enabling Metals ETF |
Common Stock |
Equity |
$8,474,249 |
-$569.3K |
| IVV |
iSHARES TRUST |
Common Stock |
Equity |
$523,457,847,606 |
+$29.45B |
| ITOT |
iSHARES TRUST |
Common Stock |
Equity |
$48,631,974,865 |
+$2.39B |
| GOVT |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$26,728,474,870 |
+$1.48B |
| HYG |
iSHARES TRUST |
Common Stock |
Equity |
$22,475,844,031 |
+$1.67B |
| IWS |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$11,083,210,293 |
-$15.81M |
| USIG |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$10,854,934,434 |
+$777.91M |
| SUB |
iSHARES TRUST |
iShares Short-Term National Muni Bond ETF |
Equity |
$8,185,431,456 |
-$511.97M |
| ACWX |
iSHARES TRUST |
Common Stock |
Equity |
$4,470,130,878 |
-$125.52M |
| INTF |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$2,388,074,383 |
+$281.32M |
| USRT |
iSHARES TRUST |
Common Stock |
Equity |
$2,064,469,575 |
+$93.82M |
| IMCG |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$2,047,539,177 |
+$358.07M |
| EMGF |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$1,329,183,164 |
+$264.41M |
| IAI |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$978,030,478 |
+$32.07M |
| USXF |
iSHARES TRUST |
Common Stock |
Equity |
$893,042,370 |
-$97.06M |
| ILCV |
iSHARES TRUST |
iShares Morningstar Value ETF |
Equity |
$782,061,390 |
-$628.1K |
| DIVB |
iSHARES TRUST |
Common Stock |
Equity |
$587,860,117 |
-$8.92M |
| IMCV |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$573,341,466 |
+$110.94M |
| AOM |
iSHARES TRUST |
Common Stock |
Equity |
$539,727,014 |
-$14.67M |
| CNYA |
iSHARES TRUST |
iShares MSCI China A ETF |
Equity |
$159,756,015 |
-$83.98M |
| EVUS |
iSHARES TRUST |
Common Stock |
Equity |
$150,094,079 |
+$137.59M |
| SVAL |
iSHARES TRUST |
EXCHANGE TRADED PRODUCT |
Equity |
$103,053,625 |
+$2.82M |
| MAXJ |
iSHARES TRUST |
Common Stock |
Equity |
$96,727,812 |
+$19.45M |
| TOK |
iSHARES TRUST |
Common Stock |
Equity |
$79,074,526 |
+$3.1M |
| IBCA |
iSHARES TRUST |
Common Stock |
Equity |
$71,356,449 |
+$42.36M |
| SMAX |
iSHARES TRUST |
Common Stock |
Equity |
$56,762,000 |
-$7.33M |
| EUHY |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$28,996,578 |
+$11.28M |
| IBHK |
iSHARES TRUST |
Common Stock |
Equity |
$18,041,217 |
+$10.16M |
| EGUS |
iSHARES TRUST |
Common Stock |
Equity |
$17,259,514 |
+$1.14M |
| IBAT |
iSHARES TRUST |
Common Stock |
Equity |
$7,646,307 |
+$1.31M |
| LDRT |
iSHARES TRUST |
Common Stock |
Equity |
$7,036,356 |
-$4.44M |
| IVRS |
iSHARES TRUST |
Common Stock |
Equity |
$6,422,106 |
-$8.8K |
| LDRC |
iSHARES TRUST |
Common Stock |
Equity |
$5,081,668 |
-$303.4K |
| TCHI |
iSHARES TRUST |
Common Stock |
Equity |
$4,641,202 |
-$6.42M |
| LDRI |
iSHARES TRUST |
Common Stock |
Equity |
$3,332,962 |
-$970.1K |
| EFRA |
iSHARES TRUST |
Common Stock |
Equity |
$2,979,665 |
-$26.5K |
| ETEC |
iSHARES TRUST |
Common Stock |
Equity |
$2,478,469 |
-$173.7K |
| IBIL |
iSHARES TRUST |
Common Stock |
Equity |
$1,063,279 |
-$1.36M |
| ICSH |
iShares Ultra Short-Term Bond Active ETF |
COMMON STOCK |
Equity |
$3,425,757,231 |
+$205.81M |
|
Ishares Us Agg Bnd Usd Acc |
ETP |
Equity |
$4,830,305 |
+$365.9K |
| IYC |
iShares U.S. Consumer Discretionary ETF |
COMMON STOCK |
Equity |
$1,222,726,742 |
+$74.98M |
|
Ishares Usd Hy Corp Usd Acc |
ETP |
Equity |
$3,185,525 |
-$75.9K |
| NEAR |
Ishares U S Etf Tr |
SHORT DURATION B |
Equity |
$2,261,078,004 |
+$179.25M |
| MEAR |
Ishares U S Etf Tr |
SHORT MATURITY M |
Equity |
$963,851,368 |
+$84.3M |
| IETC |
Ishares U S Etf Tr |
U.S. TECH INDEPD |
Equity |
$399,024,711 |
+$149.51M |
| LQDH |
Ishares U S Etf Tr |
INT RT HDG C B |
Equity |
$358,318,809 |
-$2.9M |
| HYGH |
Ishares U S Etf Tr |
IT RT HDG HGYL |
Equity |
$171,490,017 |
+$11.35M |
| CMDY |
Ishares U S Etf Tr |
BLOOMBERG ROLL |
Equity |
$140,479,487 |
+$6.29M |
| LQDI |
Ishares U S Etf Tr |
INFLATION HEDG |
Equity |
$71,875,377 |
+$6.54M |
| IGBH |
Ishares U S Etf Tr |
INT RT HD LONG |
Equity |
$43,492,306 |
+$618K |
| IEDI |
Ishares U S Etf Tr |
US CONSUMER FOC |
Equity |
$5,726,359 |
+$1.41M |
| AGRH |
Ishares U S Etf Tr |
INT RATE HGD U S |
Equity |
$2,151,752 |
-$1.95M |
| COMT |
iShares U.S. ETF Trust |
Exchange Traded Fund |
Equity |
$258,194,617 |
+$6.73M |
| IYH |
iShares U.S. Healthcare ETF |
COMMON STOCK |
Equity |
$1,317,702,636 |
+$52.97M |
| INRO |
iShares U.S. Industry Rotation Active ETF |
Common Stock |
Equity |
$26,798,342 |
+$1.15M |
| BALI |
iShares U.S. Large Cap Premium Income Active ETF |
COMMON STOCK |
Equity |
$343,251,127 |
+$34.64M |
| MADE |
iShares U.S. Manufacturing ETF |
Common Stock |
Equity |
$7,773,882 |
-$678.9K |
|
iShares US Property Yield UCITS ETF (Dist) |
ETF |
Equity |
$3,865,000 |
|
| BELT |
iShares U.S. Select Equity Active ETF |
Common Stock |
Equity |
$5,536,648 |
-$163 |
| SMLF |
Ishares U.S. Small Cap Equity Factor Etf |
COMMON STOCK |
Equity |
$1,978,512,131 |
+$366.78M |
| THRO |
iShares U.S. Thematic Rotation Active ETF |
Common Stock |
Equity |
$6,600,090,919 |
+$1.18B |
| IDU |
iShares U.S. Utilities ETF |
COMMON STOCK |
Equity |
$877,401,548 |
+$156.24M |
|
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF |
ETF |
Equity |
$7,291,901 |
+$3.24M |
|
iShares V PLC - iShares MSCI ACWI UCITS ETF |
ETF |
Equity |
$15,647,218 |
-$51.9K |
| ISOU |
IsoEnergy Ltd. |
Common Shares |
Equity |
$52,590,713 |
+$8.18M |
| ISPR |
Ispire Technology Inc. |
COM |
Equity |
$12,350,475 |
-$283K |
| ISRLF |
Israel Acquisitions Corp |
Class A common stock |
Equity |
$8,046,273 |
-$129.9K |
| ISLWF |
Israel Acquisitions Corp |
*W EXP 99/99/999 |
Equity |
$2,373,646 |
+$17.1K |
|
Isuzu Motors Ltd |
Common Stock - Foreign |
Equity |
$9,657,560 |
+$317.4K |
| ITUB |
Itau Unibanco Holding S.A. |
SPON ADR REP PFD |
Equity |
$8,828,975,431 |
+$336.23M |
| ITOCY |
Itochu Corp Adr |
ADR |
Equity |
$2,738,650 |
-$7.2K |
|
Itron Inc |
NOTE 1.375% 7/1 |
Debt |
$765,435,313 |
-$7.2M |
|
Itron Inc |
NOTE 3/1 |
Debt |
$475,829,585 |
+$6.76M |
| ITRI |
Itron, Inc. |
Common Stock |
Equity |
$6,243,827,868 |
-$73.39M |
| ITT |
Itt Inc. |
Common Stock, par value $1.00 per share |
Equity |
$12,957,349,879 |
-$216.31M |
| ITRN |
Ituran Location & Control Ltd. |
Ordinary Shares, par value NIS 0.331/3 per share |
Equity |
$429,652,700 |
+$10.81M |
| IE |
Ivanhoe Electric Inc. |
Common stock, par value $0.0001 per share |
Equity |
$1,064,660,317 |
+$13.01M |
|
Ivanhoe Mines Ltd Com Cl A |
CL A |
Equity |
$5,723,281 |
+$4.13M |
| IVPAF |
Ivanhoe Mines Ltd F |
FGC |
Equity |
$1,952,152 |
-$1.96M |
| IZEA |
IZEA Worldwide, Inc. |
COM NEW |
Equity |
$7,115,318 |
+$1.3M |