| IIIV |
i3 Verticals, Inc. |
Class A Common Stock, $0.0001 par value per share |
Equity |
$885,240,919 |
+$14,425,126 |
| IAUX |
i-80 Gold Corp. |
Common shares, no par value |
Equity |
$310,986,259 |
-$3,554,760 |
| IAUXWS |
I 80 Gold Corp |
*W EXP 11/16/202 |
Equity |
$42,066,487 |
+$42,066,487 |
|
I 80 Gold Corp |
8.00 22-FEB-27 PIK |
Debt |
$4,000,000 |
+$4,000,000 |
| IAC |
IAC Inc. |
Common stock, par value $0.0001 |
Equity |
$2,377,952,824 |
-$81,149,477 |
| IAC |
Iac Inc |
COM |
Equity |
$1,163,320 |
-$40,850 |
| IAG |
Iamgold Corp |
Common Shares |
Equity |
$5,050,138,500 |
+$425,716,970 |
|
Iamgold Corp |
EQUITY |
Equity |
$2,628,887 |
+$994,741 |
| IBAC |
IB Acquisition Corp. |
Common |
Equity |
$88,803,941 |
-$32,217,122 |
|
Iberdrola SA |
COM |
Equity |
$7,401,958 |
+$292,745 |
|
Iberdrola SA |
Common Stock - Foreign |
Equity |
$1,599,647 |
-$10,759 |
| IBDRY |
Iberdrola S A Spon Adr |
ADR |
Equity |
$12,231,663 |
-$1,333,244 |
| IBEX |
IBEX Ltd |
Common Stock |
Equity |
$406,230,004 |
+$2,856,594 |
| IBIO |
iBio, Inc. |
Common Stock |
Equity |
$2,955,323 |
+$299,071 |
| IBTA |
Ibotta, Inc. |
Class A common stock, $0.00001 par value |
Equity |
$512,136,580 |
-$20,713,570 |
|
Icahn Enterprises |
FIXED |
Debt |
$1,306,725 |
-$181,763 |
|
Icahn Enterprises/Fin |
FIXED |
Debt |
$1,938,649 |
+$497,384 |
| IEP |
Icahn Enterprises L.P. |
Depositary Units Representing Limited Partner Interests |
Equity |
$4,411,828,999 |
+$199,325,719 |
| ICFI |
ICF International, Inc. |
Common Stock |
Equity |
$1,681,365,760 |
+$68,279,527 |
| ICHR |
Ichor Holdings, Ltd. |
Common Shares |
Equity |
$575,506,749 |
-$10,687,986 |
| IBN |
Icici Bank Ltd |
ADR |
Equity |
$18,581,634,182 |
+$23,821,671 |
|
Icici Bank Ltd Inr 2.0 |
COM |
Equity |
$1,214,568 |
+$1,214,568 |
|
Icici Bank Ltd Spon Adr |
ADR |
Equity |
$8,310,529 |
+$6,504,680 |
|
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 |
$1,174,653,298 |
+$22,279,594 |
|
Icon Flexible Bd Fd Inv |
NTF BOND FUNDS |
Equity |
$12,892,672 |
+$346,757 |
| ICLR |
Icon Plc |
Common Stock |
Equity |
$13,022,600,702 |
-$175,145,560 |
| ICUI |
Icu Medical Inc/De |
Common Stock |
Equity |
$3,091,750,564 |
+$75,847,661 |
| IDA |
Idacorp Inc |
Common Stock |
Equity |
$7,198,699,005 |
+$143,276,934 |
| IDR |
Idaho Strategic Resources, Inc. |
Common Stock |
Equity |
$193,308,975 |
+$63,536,781 |
| IPWR |
Ideal Power Inc. |
Common Stock, par value $0.001 per share |
Equity |
$12,430,845 |
+$618,607 |
| IDYA |
IDEAYA Biosciences, Inc. |
Common Stock |
Equity |
$2,559,825,306 |
-$71,223,529 |
|
Idemitsu Kosan Co Ltd |
Common Stock - Foreign |
Equity |
$14,405,181 |
+$458,648 |
| INVE |
Identiv, Inc. |
Common Stock |
Equity |
$35,184,905 |
-$2,062,868 |
| IEX |
Idex Corp /De/ |
Common Stock |
Equity |
$12,286,757,526 |
-$305,122,943 |
| IDXX |
Idexx Laboratories Inc /De |
Common Stock |
Equity |
$45,937,559,841 |
-$1,427,521,415 |
| IDT |
Idt Corp |
Common Stock |
Equity |
$693,696,744 |
+$1,803,274 |
| IESC |
IES Holdings, Inc. |
COMMON STOCK |
Equity |
$7,625,185,493 |
+$35,819,916 |
| IROQ |
IF Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$27,064,622 |
+$765,253 |
| IGC |
IGC Pharma, Inc. |
COM NEW |
Equity |
$2,266,241 |
+$1,001,142 |
| IGIFF |
IGM Financial Inc |
COM |
Equity |
$2,541,295 |
-$30,862 |
| IHRT |
iHeartMedia, Inc. |
Common stock |
Equity |
$263,640,792 |
+$2,284,769 |
|
Iheartmedia Inc |
COM CL A |
Equity |
$52,061,800 |
|
| IHS |
IHS Holding Ltd |
ORD SHS |
Equity |
$887,258,839 |
+$25,366,043 |
|
IIp Operation Partner |
FIXED |
Debt |
$12,270,481 |
+$9,035,431 |
| ITW |
Illinois Tool Works Inc |
Common Stock |
Equity |
$62,214,635,200 |
-$782,280,294 |
| ILMN |
Illumina, Inc. |
Common Stock |
Equity |
$14,898,308,865 |
+$168,948,507 |
| IMA |
ImageneBio, Inc. |
Common Stock, $0.001 par value |
Equity |
$38,346,527 |
+$38,346,331 |
| IMAX |
Imax Corp |
Common Stock, no par value |
Equity |
$1,619,387,031 |
+$31,857,897 |
|
Imax Corp |
NOTE 0.500% 4/0 |
Debt |
$266,861,633 |
+$3,899,986 |
| IMCC |
IM Cannabis Corp. |
COM NEW |
Equity |
$1,850,297 |
+$1,403,945 |
| IMTX |
Immatics N.V. |
Ordinary Shares, nominal value (euro) 0.01 per share |
Equity |
$787,236,009 |
+$4,318,246 |
| IMMR |
Immersion Corp |
Common Stock |
Equity |
$112,655,309 |
-$4,491,428 |
| IMMX |
Immix Biopharma, Inc. |
Common Stock |
Equity |
$5,781,309 |
+$912,474 |
| ICCC |
Immucell Corp /De/ |
COM PAR |
Equity |
$8,079,624 |
-$196,685 |
| IMRX |
Immuneering Corp |
Class A Common Stock, $0.001 par value per share |
Equity |
$182,434,908 |
+$152,080,293 |
|
Immuneering Corp |
CLASS A COM |
Equity |
$1,029,000 |
+$1,029,000 |
| IMUX |
Immunic, Inc. |
Common Stock |
Equity |
$37,637,800 |
-$6,009,914 |
| IBRX |
ImmunityBio, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$368,080,541 |
+$61,439,918 |
|
Immunocore Hldgs Plc |
NOTE 2.500% 2/0 |
Debt |
$362,068,499 |
+$4,494,263 |
| IMCR |
Immunocore Holdings plc |
Ordinary shares |
Equity |
$1,786,666,273 |
+$50,908,665 |
| IMNM |
Immunome Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,070,118,014 |
+$140,282,314 |
| IMVT |
Immunovant, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,533,691,024 |
-$22,917,430 |
| IMMP |
IMMUTEP Ltd |
SPONSORED ADS |
Equity |
$3,680,444 |
+$749,160 |
|
Impax Ellevate Global Women's Ldr Inv |
NTF EQUITY FUNDS |
Equity |
$2,254,122 |
|
|
Imperial Brands Plc |
COM |
Equity |
$41,259,835 |
+$983,183 |
| IMBBY |
Imperial Brands Plc Spon Adr |
ADR |
Equity |
$6,021,548 |
-$125,631 |
| IPMLF |
Imperial Metals Corp |
IPMLF |
Equity |
$19,807,841 |
-$89,029 |
|
Imperial Oil Ltd |
Common Stock - Foreign |
Equity |
$18,431,338 |
+$506,592 |
| IMO |
Imperial Oil Ltd |
COMMON STOCK |
Equity |
$11,786,588,355 |
+$106,567,913 |
|
Imperial Oil Ltd |
EQUITY |
Equity |
$2,338,787 |
-$286,136 |
| IMPP |
Imperial Pete Inc Com New |
Stock |
Equity |
$1,385,079 |
+$433,149 |
| IMPP |
Imperial Petroleum Inc./Marshall Islands |
Common Stock, par value $0.01 per share |
Equity |
$32,051,254 |
+$6,958,374 |
| PI |
Impinj Inc |
Common Stock |
Equity |
$5,704,505,758 |
+$65,871,586 |
|
Impinj Inc |
NOTE 1.125% 5/1 |
Debt |
$158,398,158 |
-$291,364,857 |
| INAB |
In8 Bio, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1,505,233 |
+$239,507 |
| IXHL |
Incannex Healthcare Inc. |
COM |
Equity |
$1,759,791 |
+$1,297,858 |
| INCY |
Incyte Corp |
COMMON STOCK |
Equity |
$16,760,027,477 |
+$163,792,108 |
| IRT |
Independence Realty Trust, Inc. |
Common Stock, $0.01 par value |
Equity |
$3,812,629,392 |
-$369,139 |
| INDB |
Independent Bank Corp |
COM |
Equity |
$2,832,538,401 |
+$157,458,368 |
| IBCP |
Independent Bank Corp /Mi/ |
Common Stock |
Equity |
$536,467,604 |
+$6,051,992 |
| IFN |
India Fund, Inc. |
COM |
Equity |
$95,269,469 |
+$6,951,392 |
| INDI |
indie Semiconductor, Inc. |
Class A Common Stock, par value $0.0001 |
Equity |
$814,499,868 |
+$7,849,294 |
| INAC |
Indigo Acquisition Corp. |
Ordinary Shares |
Equity |
$85,587,682 |
+$80,214,239 |
| INACU |
Indigo Acquisition Corp. |
Class A Common Stock |
Equity |
$25,481,906 |
+$23,477,639 |
| INACR |
Indigo Acquisition Corp. |
RIGHT 04/02/2027 |
Equity |
$1,466,485 |
+$1,427,321 |
|
Inditex |
COM |
Equity |
$33,137,746 |
+$1,574,029 |
| INDV |
Indivior Plc |
Ordinary Shares, $0.50 nominal value per share |
Equity |
$2,669,989,566 |
+$380,288,904 |
|
Industria De Diseno Textil |
COM |
Equity |
$2,597,667 |
+$210,322 |
| IDEXY |
Industria de Diseno Textil Inditex SA / ADR |
ADR |
Equity |
$10,563,036 |
+$610,977 |
| IDCBY |
Industrial & Commercial Bk of |
CS |
Equity |
$2,042,320 |
-$35,115 |
| ILPT |
Industrial Logistics Properties Trust |
Common Stock |
Equity |
$176,925,762 |
+$5,303,924 |
|
Industrias Penoles SAB de CV |
Common Stock - Foreign |
Equity |
$2,120,558 |
+$140,426 |
| IFNNY |
Infineon Technologies Ag |
ADR |
Equity |
$9,676,371 |
-$1,082,129 |
| INR |
Infinity Natural Resources, Inc. |
Common Class A |
Equity |
$208,723,964 |
-$6,523,610 |
| IFRX |
InflaRx N.V. |
COM |
Equity |
$24,870,287 |
+$3,148,020 |
| IPCX |
Inflection Point Acquisition Corp. III |
Class A Ordinary Shares, $0.0001 par value |
Equity |
$243,564,094 |
+$81,479,313 |
| IPCXR |
Inflection Point Acquisition Corp. III |
RIGHT 04/25/2030 |
Equity |
$9,390,729 |
+$2,783,640 |
| IPCXU |
Inflection Point Acquisition Corp. III |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$5,892,264 |
-$84,951,671 |
| BACQ |
Inflection Point Acquisition Corp. IV |
Class A common stock |
Equity |
$239,585,566 |
-$6,566,689 |
| BACQR |
Inflection Point Acquisition Corp. IV |
RIGHT 11/04/2026 |
Equity |
$13,203,203 |
-$1,508,031 |
| IPEX |
Inflection Point Acquisition Corp. V |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$86,140,311 |
+$9,386,211 |
|
Info Edge India Ltd Inr 2.0 |
COM |
Equity |
$4,087,436 |
|
| INFA |
Informatica Inc. |
Class A Common Stock |
Equity |
$6,454,435,485 |
+$334,003,079 |
| III |
Information Services Group Inc. |
COM |
Equity |
$184,112,845 |
+$7,670,303 |
| INFY |
Infosys Ltd |
SPONSORED ADR |
Equity |
$9,235,663,322 |
+$128,613,793 |
|
Infosys Ltd |
Common Stock |
Equity |
$5,814,729 |
-$23,468,737 |
|
Infrastrutture Wireless Italiane SpA |
Common Stock - Foreign |
Equity |
$19,175,122 |
-$694,169 |
| INFU |
InfuSystem Holdings, Inc |
Common Stock, $0.0001 Par Value |
Equity |
$133,968,879 |
+$3,048,911 |
| IR |
Ingersoll Rand Company |
COM |
Equity |
$72,535,684 |
+$68,801,888 |
| IR |
Ingersoll Rand Inc. |
Common Stock |
Equity |
$33,292,605,124 |
-$43,635,839 |
| NGVT |
Ingevity Corp |
Common Stock |
Equity |
$2,011,806,855 |
-$35,532,807 |
|
ING Groep NV |
Common Stock |
Equity |
$41,736,724 |
-$8,639,100 |
|
ING Groep NV |
Common Stock - Foreign |
Equity |
$2,745,899 |
-$295,259 |
| ING |
Ing Groep Nv |
SPONSORED ADR |
Equity |
$4,583,782,411 |
-$68,360,030 |
| IMKTA |
Ingles Markets Inc |
Common Shares |
Equity |
$932,475,650 |
+$33,970,450 |
| INGM |
Ingram Micro Holding Corp |
Common Stock, par value $0.01 per share |
Equity |
$5,086,267,412 |
-$1,277,800 |
| INGR |
Ingredion Inc |
COM |
Equity |
$7,143,959,727 |
-$14,260,228 |
| IKT |
Inhibikase Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$89,043,214 |
+$712,913 |
| INBX |
Inhibrx Biosciences, Inc. |
Common Stock |
Equity |
$353,550,847 |
+$6,764,063 |
| INMD |
InMode Ltd. |
Common Stock |
Equity |
$535,260,618 |
-$2,308,418 |
| INMB |
Inmune Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$9,631,501 |
-$1,934,721 |
| INOD |
Innodata Inc |
COM NEW |
Equity |
$1,335,271,361 |
+$71,373,774 |
| SPUT |
Inno Ep Inc Dly Putwrite Etf |
ETP |
Equity |
$1,541,492 |
-$534,918 |
| IOSP |
Innospec Inc. |
Common Stock |
Equity |
$1,847,931,727 |
-$14,239,683 |
| INNV |
InnovAge Holding Corp. |
COM |
Equity |
$84,541,428 |
+$280,161 |
| VATE |
INNOVATE Corp. |
Common Stock, par value $0.001 per share |
Equity |
$12,417,818 |
-$397,215 |
|
Innovative Indl Pptys Inc |
COM |
Equity |
$1,060,000 |
+$1,060,000 |
| IIPR |
Innovative Industrial Properties Inc |
Common Stock |
Equity |
$1,000,055,257 |
-$33,534,726 |
| ISSC |
Innovative Solutions & Support Inc |
Common Stock, par value $0.001 per share |
Equity |
$91,901,331 |
+$14,243,257 |
| POCT |
Innovator ETFs Trust |
Innovator US Equity Power Buffer ETF - December |
Equity |
$735,979,463 |
+$90,848,613 |
| UDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - December |
Equity |
$211,339,538 |
-$111,305,710 |
| BSEP |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - September |
Equity |
$191,355,932 |
+$65,901,494 |
| USEP |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer - September |
Equity |
$182,419,098 |
+$76,382,608 |
| UJUL |
Innovator ETFs Trust |
Innovator S&P Ultra Buffer ETF - July |
Equity |
$174,517,255 |
+$64,585,481 |
| UAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - August |
Equity |
$164,317,003 |
+$78,437,796 |
| BAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - August |
Equity |
$153,359,351 |
+$37,521,451 |
| BOCT |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - October |
Equity |
$152,419,343 |
-$21,388,300 |
| UMAR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - March |
Equity |
$147,847,756 |
-$5,015,720 |
| BDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - December |
Equity |
$140,108,780 |
-$14,754,973 |
| BFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - February |
Equity |
$133,830,116 |
-$86,208,443 |
| UFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - February |
Equity |
$132,737,588 |
-$81,406,847 |
| BJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - June |
Equity |
$130,573,619 |
+$13,714,528 |
| UJAN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - January |
Equity |
$124,993,141 |
-$69,131,623 |
| UJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - June |
Equity |
$120,802,376 |
+$60,735,726 |
| BMAR |
Innovator ETFs Trust |
Innovator S&P 500 Buffer ETF - March |
Equity |
$115,243,580 |
-$51,344,364 |
| BNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - November |
Equity |
$95,858,926 |
-$6,130,309 |
| UAPR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - April |
Equity |
$92,988,782 |
-$61,823,595 |
| UOCT |
Innovator ETFs Trust |
Innovator S&P 500 Ultra Buffer ETF - October |
Equity |
$88,029,151 |
-$17,843,164 |
| UNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - November |
Equity |
$49,498,594 |
-$3,665,734 |
| BFRZ |
Innovator ETFs Trust |
Innovator Equity Managed 100 Buffer ETF |
Equity |
$48,982,008 |
+$39,238,577 |
| BSTP |
Innovator ETFs Trust |
Innovator Buffer Step-Up Strategy ETF |
Equity |
$47,690,374 |
+$28,329 |
| ZAPR |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 1Yr April |
Equity |
$24,259,852 |
+$3,552,184 |
| TJAN |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
Equity |
$20,347,981 |
-$16,417,374 |
| TFJL |
Innovator ETFs Trust |
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
Equity |
$16,312,660 |
-$4,213,840 |
| JULH |
Innovator ETFs Trust |
Innovator Premium Income 20 Barrier ETF - July |
Equity |
$11,289,041 |
+$39,507 |
| JANJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - January |
Equity |
$8,238,066 |
-$1,048,179 |
| XTJL |
Innovator ETFs Trust |
Exchange Traded Product |
Equity |
$6,739,235 |
-$1,610,746 |
| BALT |
Innovator Etfs Trust |
DEFINED WLT SHLD |
Equity |
$1,213,407,260 |
+$173,481,930 |
| PJUL |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$948,605,308 |
+$171,193,341 |
| PJAN |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$884,363,314 |
-$117,224,235 |
| SFLR |
Innovator Etfs Trust |
QUITY MANAGD FLR |
Equity |
$840,461,917 |
+$146,652,892 |
| PDEC |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$821,584,844 |
-$55,602,035 |
| PAUG |
Innovator Etfs Trust |
US EQTY PWR BF |
Equity |
$793,181,197 |
+$163,686,927 |
| PSEP |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$777,789,933 |
+$205,312,833 |
| PFEB |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$638,451,180 |
-$59,325,444 |
| PJUN |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$620,547,560 |
+$20,804,709 |
| PAPR |
Innovator Etfs Trust |
US EQT PWR BUF |
Equity |
$612,672,415 |
-$47,364,513 |
| BUFF |
Innovator Etfs Trust |
LADERD ALCTN PWR |
Equity |
$571,008,159 |
+$29,325,736 |
| PMAY |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$509,618,664 |
+$2,636,278 |
| PNOV |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$489,702,968 |
-$68,779,320 |
| PMAR |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$467,607,634 |
-$52,998,575 |
| ZALT |
Innovator Etfs Trust |
U S EQ 10 BUFFER |
Equity |
$443,122,862 |
+$47,569,937 |
| BAPR |
Innovator Etfs Trust |
US EQT BUFR APR |
Equity |
$246,714,940 |
-$108,979,255 |
| QFLR |
Innovator Etfs Trust |
NASDAQ 100 MANA |
Equity |
$213,849,649 |
-$28,298,261 |
| NJAN |
Innovator Etfs Trust |
GRWT100 PWR BF |
Equity |
$205,662,358 |
-$10,658,684 |
| KJAN |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$192,912,514 |
-$15,074,134 |
| BJUL |
Innovator Etfs Trust |
US EQTY BUFR JUL |
Equity |
$190,490,881 |
+$15,596,827 |
| BJAN |
Innovator Etfs Trust |
US EQTY BUFR JAN |
Equity |
$188,543,544 |
-$59,593,797 |
| IAPR |
Innovator Etfs Trust |
INTRNL DEV APRL |
Equity |
$168,273,751 |
-$11,319,053 |
| NJUL |
Innovator Etfs Trust |
GRWT100 PWR BUF |
Equity |
$160,682,791 |
+$41,219,844 |
| BUFB |
Innovator Etfs Trust |
LADDERED ALC BFR |
Equity |
$155,811,653 |
+$180,480 |
| IJUL |
Innovator Etfs Trust |
INTRNL DEV JULY |
Equity |
$154,243,727 |
+$61,967,437 |
| JAJL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$143,079,594 |
-$12,289,928 |
| NAPR |
Innovator Etfs Trust |
GRWT100 PWR BF |
Equity |
$133,916,615 |
-$42,107,278 |
| XBAP |
Innovator Etfs Trust |
US EQUITY ACCELE |
Equity |
$130,786,519 |
-$102,858,339 |
| TJUL |
Innovator Etfs Trust |
EQUITY DEF PROTN |
Equity |
$115,094,847 |
+$2,772,272 |
| QBUF |
Innovator Etfs Trust |
NASDAQ-100 10 BU |
Equity |
$114,108,256 |
+$47,085,385 |
| XBJL |
Innovator Etfs Trust |
US EQT ACLRTD 9 |
Equity |
$113,735,374 |
+$13,434,960 |
| KAPR |
Innovator Etfs Trust |
US SML CP PWR ET |
Equity |
$110,766,333 |
-$21,585,068 |
| IJAN |
Innovator Etfs Trust |
INTRNL DEV JAN |
Equity |
$110,757,650 |
-$26,337,630 |
| PSTP |
Innovator Etfs Trust |
POWER BUFFER SET |
Equity |
$107,732,074 |
+$11,640,643 |
| KAUG |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$106,974,342 |
+$11,474,137 |
| NOCT |
Innovator Etfs Trust |
GRWT100 PWR BUF |
Equity |
$104,311,579 |
-$4,414,597 |
| BMAY |
Innovator Etfs Trust |
US EQTY BUFR MAY |
Equity |
$102,346,659 |
-$6,094,887 |
| KJUL |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$97,373,495 |
+$9,450,090 |
| ISEP |
Innovator Etfs Trust |
INNOVATOR INTER |
Equity |
$96,958,948 |
+$20,394,068 |
| ZSEP |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$93,051,276 |
+$46,246,828 |
| IOCT |
Innovator Etfs Trust |
INTERNATIONAL DV |
Equity |
$90,478,410 |
+$306,059 |
| EALT |
Innovator Etfs Trust |
INNOVATOR US EQ |
Equity |
$88,645,224 |
+$12,477,342 |
| ZJUL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$84,956,614 |
+$14,139,765 |
| ZAUG |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$79,149,763 |
+$34,133,470 |
| LOUP |
Innovator Etfs Trust |
INNOVATOR DEEPW |
Equity |
$76,611,842 |
+$8,703,813 |
| DDTL |
Innovator Etfs Trust |
EQUITY DUAL DIRT |
Equity |
$71,456,223 |
+$71,204,155 |
| ZFEB |
Innovator Etfs Trust |
EQUITY DEF PROTN |
Equity |
$70,759,133 |
-$5,463,754 |
| KOCT |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$70,712,483 |
+$1,704,001 |
| XBJA |
Innovator Etfs Trust |
US EQT ACC 9 BFR |
Equity |
$66,332,733 |
-$1,282,311 |
| IGTR |
Innovator Etfs Trust |
GRADIENT TACTIC |
Equity |
$61,143,669 |
-$13,267,469 |
| NAUG |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$60,722,458 |
+$49,491,392 |
| ZMAR |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$60,228,796 |
-$3,840,516 |
| EJAN |
Innovator Etfs Trust |
EMRGNG MKT JAN |
Equity |
$58,859,345 |
-$10,711,786 |
| ZDEK |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$58,366,359 |
-$39,052,717 |
| EJUL |
Innovator Etfs Trust |
EMRGNG MKT JULY |
Equity |
$56,478,606 |
+$16,729,525 |
| NJUN |
Innovator Etfs Trust |
INNOVATOR GW 100 |
Equity |
$55,138,823 |
-$6,789,206 |
| NDEC |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$54,050,796 |
-$1,694,400 |
| DDFL |
Innovator Etfs Trust |
EQUITY DUAL DIRT |
Equity |
$49,532,932 |
+$49,532,932 |
| XBOC |
Innovator Etfs Trust |
US EQTY ACCELRT9 |
Equity |
$49,414,708 |
+$3,552,254 |
| APOC |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$48,794,821 |
+$656,705 |
| NSEP |
Innovator Etfs Trust |
GROWTH 100 POWER |
Equity |
$47,934,377 |
+$28,856,650 |
| XDSQ |
Innovator Etfs Trust |
US EQUITY ACCELE |
Equity |
$47,206,464 |
+$3,849,067 |
| IAUG |
Innovator Etfs Trust |
INTL DEVELOPED |
Equity |
$46,656,766 |
+$38,783,876 |
| ZJUN |
Innovator Etfs Trust |
EQUITY DEFND 1YR |
Equity |
$46,631,082 |
+$16,358,786 |
| EOCT |
Innovator Etfs Trust |
EMERGING MKT PWR |
Equity |
$46,352,598 |
-$1,719,788 |
| ZOCT |
Innovator Etfs Trust |
EQUITY DEFIN 1YR |
Equity |
$44,370,491 |
+$4,810,941 |
| EAPR |
Innovator Etfs Trust |
EMRGNG MKT APRIL |
Equity |
$44,008,147 |
-$1,171,734 |
| AOCT |
Innovator Etfs Trust |
EQUITY DEF PRO 2 |
Equity |
$43,555,077 |
-$4,952,839 |
| IJUN |
Innovator Etfs Trust |
INNOVATOR INTL D |
Equity |
$42,565,793 |
-$3,914,723 |
| IBUF |
Innovator Etfs Trust |
INTL DVLPD 10 BU |
Equity |
$41,284,081 |
+$15,034,073 |
| KDEC |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$37,589,991 |
+$10,574,509 |
| UMAY |
Innovator Etfs Trust |
US EQT ULTRA BF |
Equity |
$37,114,146 |
+$362,828 |
| KFEB |
Innovator Etfs Trust |
US SM CAP BUFFER |
Equity |
$34,026,476 |
+$26,116,229 |
| XDQQ |
Innovator Etfs Trust |
GROWTH ACCELERAT |
Equity |
$31,265,132 |
+$3,206,660 |
| AAPR |
Innovator Etfs Trust |
EQUITY DEFINED |
Equity |
$28,951,553 |
+$1,347,565 |
| ZNOV |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$28,582,567 |
+$6,737,026 |
| FFTY |
Innovator Etfs Trust |
IBD 50 ETF |
Equity |
$28,336,849 |
+$2,322,194 |
| DDFS |
Innovator Etfs Trust |
EQUITY DUAL DIRC |
Equity |
$27,990,101 |
+$27,990,101 |
| EPRF |
Innovator Etfs Trust |
S&P INVT GRD PFD |
Equity |
$27,462,822 |
+$2,201,192 |
| XUSP |
Innovator Etfs Trust |
UNCAPPED ACCLRTD |
Equity |
$27,353,818 |
+$5,398,477 |
| AJUL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$25,347,731 |
-$4,144,700 |
| RBUF |
Innovator Etfs Trust |
US SMALL CAP 10 |
Equity |
$25,185,926 |
-$1,269,274 |
| NFEB |
Innovator Etfs Trust |
INNOVATOR GW 100 |
Equity |
$24,712,461 |
-$3,022,277 |
| AJAN |
Innovator Etfs Trust |
EQUITY DEFI 2026 |
Equity |
$23,817,370 |
-$3,938,356 |
| KSEP |
Innovator Etfs Trust |
US SMALL CAP POW |
Equity |
$23,306,037 |
+$16,195,457 |
| TBJL |
Innovator Etfs Trust |
INVATR 20 PLS 9 |
Equity |
$22,859,187 |
-$2,174,670 |
| ZJAN |
Innovator Etfs Trust |
EQUITY 1YR JANUA |
Equity |
$21,346,982 |
-$1,107,790 |
| IMAY |
Innovator Etfs Trust |
INTL DEVELOPED P |
Equity |
$20,633,408 |
-$1,368,385 |
| IMAR |
Innovator Etfs Trust |
INNOVATOR INTL D |
Equity |
$20,071,058 |
-$20,458,483 |
| NMAR |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$19,339,541 |
-$9,648,461 |
| IFEB |
Innovator Etfs Trust |
INTL DEVELOPED P |
Equity |
$17,874,920 |
-$1,979,024 |
| APRJ |
Innovator Etfs Trust |
PREM INCM 30 BAR |
Equity |
$16,700,253 |
+$298,745 |
| KMAY |
Innovator Etfs Trust |
US SMALL CAP POW |
Equity |
$16,208,723 |
-$23,168,499 |
| XTAP |
Innovator Etfs Trust |
US EQT ACCEL PLS |
Equity |
$14,933,306 |
-$3,267,463 |
| APRH |
Innovator Etfs Trust |
PREM INCM 20 BAR |
Equity |
$14,874,909 |
+$851,641 |
| KJUN |
Innovator Etfs Trust |
INNOVATOR US SMA |
Equity |
$13,857,750 |
-$1,686,205 |
| ZMAY |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$12,813,788 |
+$788,610 |
| QTAP |
Innovator Etfs Trust |
GROWTH ACCELE |
Equity |
$12,630,207 |
-$802,815 |
| KNOV |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$12,271,428 |
+$6,668 |
| NNOV |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$12,267,214 |
-$114,316 |
| IDEC |
Innovator Etfs Trust |
INTERNATIONAL DE |
Equity |
$11,794,556 |
+$1,106,562 |
| DDTS |
Innovator Etfs Trust |
EQUITY DUAL DIRC |
Equity |
$11,609,110 |
+$11,609,110 |
| OCTJ |
Innovator Etfs Trust |
PREMIUM INC 30 B |
Equity |
$11,274,625 |
+$1,628,161 |
| OCTH |
Innovator Etfs Trust |
PREM INC 20 BARR |
Equity |
$10,567,380 |
+$153,776 |
| RFLR |
Innovator Etfs Trust |
US SMALL CAP MNG |
Equity |
$9,752,877 |
-$14,459 |
| NMAY |
Innovator Etfs Trust |
GROWTH 100 POWER |
Equity |
$9,197,836 |
-$990,698 |
| LJAN |
Innovator Etfs Trust |
INNOV PRM INC 15 |
Equity |
$8,703,061 |
-$871,839 |
| XTOC |
Innovator Etfs Trust |
US EQTY ACCELRTD |
Equity |
$8,531,717 |
+$2,342,317 |
| JULJ |
Innovator Etfs Trust |
PREM INC 30 BARR |
Equity |
$8,264,005 |
-$964,638 |
| JANH |
Innovator Etfs Trust |
INNOV PRM INC 20 |
Equity |
$8,194,451 |
+$400,917 |
| QTJL |
Innovator Etfs Trust |
GRWT ACLRTD PLUS |
Equity |
$8,104,885 |
-$140,870 |
| QTJA |
Innovator Etfs Trust |
GRWT ACCLTD PLUS |
Equity |
$8,024,880 |
-$2,592,494 |
| INOV |
Innovator Etfs Trust |
INTL DEV PWR BUF |
Equity |
$7,675,501 |
-$979,159 |
| KMAR |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$6,578,831 |
-$243,427 |
| QTOC |
Innovator Etfs Trust |
GROWTH ACCELRTD |
Equity |
$6,317,836 |
+$324,953 |
| EBUF |
Innovator Etfs Trust |
EMERGING MRKT 10 |
Equity |
$5,334,714 |
+$1,809,211 |
| XTJA |
Innovator Etfs Trust |
US EQTY ACC PLUS |
Equity |
$5,044,501 |
-$310,651 |
| QBF |
Innovator Etfs Trust |
UNCAPPED BITCOIN |
Equity |
$5,021,047 |
+$2,107,806 |
| LOCT |
Innovator Etfs Trust |
PREMIUM INC 15 B |
Equity |
$3,883,641 |
+$207,951 |
| LAPR |
Innovator Etfs Trust |
PREMIUM INCM 15 |
Equity |
$3,534,274 |
+$319,661 |
| QHDG |
Innovator Etfs Trust |
HEDGED NASDAQ |
Equity |
$3,191,781 |
+$295,525 |
| ACII |
Innovator Etfs Trust |
INDEX AUTOCALLAB |
Equity |
$3,092,373 |
+$3,092,373 |
| LJUL |
Innovator Etfs Trust |
PREMIUM INC 15 B |
Equity |
$3,070,255 |
+$2,349,392 |
| BOUT |
Innovator Etfs Trust |
IBD BREAKOUT |
Equity |
$2,777,337 |
+$419,760 |
| XDOC |
Innovator Etfs Trust |
U S EQTY ACCELRT |
Equity |
$2,509,682 |
-$62,681 |
| ACEI |
Innovator Etfs Trust |
EQUITY AUTOCALLA |
Equity |
$2,416,259 |
+$2,416,259 |
| OCTD |
Innovator Etfs Trust |
PREMIUM INC 10 B |
Equity |
$2,314,789 |
-$1,534,415 |
| HOCT |
Innovator Etfs Trust |
PREMIUM INC 9 BU |
Equity |
$1,908,009 |
-$396,259 |
| OCTQ |
Innovator Etfs Trust |
PREM INC 40 BARR |
Equity |
$1,831,648 |
-$359,958 |
| INVX |
Innovex International, Inc. |
Common Shares |
Equity |
$773,089,832 |
+$12,974,416 |
| INVA |
Innoviva, Inc. |
Common Stock |
Equity |
$1,380,561,767 |
+$38,369,509 |
|
Innoviva Inc |
NOTE 2.125% 3/1 |
Debt |
$216,613,248 |
+$5,258,173 |
| INVZ |
Innoviz Technologies Ltd. |
Ordinary Shares, no par value |
Equity |
$110,011,971 |
+$23,136,293 |
| INV |
Innventure, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$44,719,408 |
+$5,130,499 |
| INGN |
Inogen Inc |
Common Stock |
Equity |
$150,763,044 |
-$2,648,345 |
| NOTV |
Inotiv, Inc. |
COM |
Equity |
$11,540,949 |
-$1,030,140 |
|
Inotiv Inc |
NOTE 3.250%10/1 |
Debt |
$23,624,882 |
-$237,162 |
| INO |
Inovio Pharmaceuticals, Inc. |
Common Stock |
Equity |
$48,449,935 |
+$25,433,676 |
|
Inpex Corp |
Common Stock - Foreign |
Equity |
$26,664,097 |
+$2,701,900 |
|
InPost SA |
COM |
Equity |
$18,627,471 |
+$6,857,677 |
| INPOY |
Inpost Sa Unsp Adr |
COM |
Equity |
$2,464,211 |
+$2,435,062 |
| INSG |
Inseego Corp. |
Common Stock, $0.001 par value per share |
Equity |
$79,059,996 |
+$9,212,080 |
| NSIT |
Insight Enterprises Inc |
Common Stock |
Equity |
$3,725,003,375 |
-$127,834,231 |
| IMDX |
Insight Molecular Diagnostics Inc. |
Common Stock |
Equity |
$54,051,121 |
+$296,694 |
| INSM |
INSMED Inc |
Common Stock, par value $0.01 per share |
Equity |
$30,319,324,031 |
+$445,100,292 |
| NSP |
Insperity, Inc. |
common stock |
Equity |
$1,840,781,778 |
+$2,885,751 |
| ISPO |
Inspirato Inc |
Class A Common Stock, $0.0001 par value per share |
Equity |
$3,404,530 |
-$1,039,049 |
| INSE |
Inspired Entertainment, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$194,067,527 |
-$3,612,783 |
| NSPR |
InspireMD, Inc. |
Common Stock, $0.0001 par value |
Equity |
$54,778,990 |
+$20,913,736 |
| INSP |
Inspire Medical Systems, Inc. |
Common stock, par value $0.001 per share |
Equity |
$2,308,506,740 |
-$491,054,295 |
| IBP |
Installed Building Products, Inc. |
Installed Building Products Ord Shs |
Equity |
$6,815,457,468 |
-$179,842,987 |
| IIIN |
Insteel Industries Inc |
Common Stock |
Equity |
$605,659,687 |
-$6,276,030 |
| TIL |
Instil Bio, Inc. |
Common stock, par value $ 0.000001 per share |
Equity |
$47,423,593 |
-$2,963,439 |
| TIL |
Instil Bio, Inc. |
Common Stock, $0.000001 par value per share |
Equity |
$33,916,211 |
|
| PODD |
Insulet Corp |
Common Stock |
Equity |
$21,055,951,907 |
-$607,197,191 |
|
Intact Financial |
COM |
Equity |
$112,901,438 |
+$16,273,611 |
| INTA |
Intapp, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$2,882,229,428 |
-$124,525,692 |
|
Integer Hldgs Corp |
NOTE 2.125% 2/1 |
Debt |
$107,914,893 |
-$5,917,234 |
| ITGR |
Integer Holdings Corp |
Common Stock |
Equity |
$4,042,065,626 |
-$105,546,922 |
| IAS |
Integral Ad Science Holding Corp. |
Common Stock, $0.001 par value per share |
Equity |
$1,649,950,959 |
+$38,461,272 |
| IART |
Integra Lifesciences Holdings Corp |
Common Stock |
Equity |
$1,043,959,806 |
-$4,250,614 |
| ITRG |
Integra Resources Corp. |
Common Stock |
Equity |
$145,028,888 |
-$1,732,621 |
| INTC |
Intel Corp |
COM |
Equity |
$95,506,664,019 |
+$296,407,669 |
|
Intel Corp |
CALL |
Equity |
$28,457,695 |
+$16,994,116 |
| NTLA |
Intellia Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$1,798,826,075 |
+$103,534,405 |
| IDN |
Intellicheck, Inc. |
Common Stock, $0.001 par value |
Equity |
$47,852,825 |
+$363,983 |
| INBS |
Intelligent Bio Solutions Inc. |
COM |
Equity |
$1,380,475 |
+$650,863 |
| INLX |
Intellinetics, Inc. |
Common Stock |
Equity |
$3,894,930 |
+$234,783 |
| IBKR |
Interactive Brokers Group, Inc. |
Common Stock |
Equity |
$25,938,215,560 |
+$132,122,966 |
| INTR |
Inter & Co, Inc. |
Class A Common Shares |
Equity |
$1,451,414,618 |
+$336,415,537 |
| ICE |
Intercontinental Exchange, Inc. |
Common Stock |
Equity |
$86,276,439,528 |
-$1,421,084,768 |
|
Intercontinental Hotels Group Plc |
Common Stock |
Equity |
$1,457,060 |
-$152,404,902 |
| IHG |
Intercontinental Hotels Group Plc /New/ |
SPONSORED ADS |
Equity |
$1,712,832,055 |
-$21,917,006 |
| IFS |
Intercorp Financial Services Inc. |
SHS |
Equity |
$641,756,417 |
+$2,613,319 |
| INCR |
Intercure Ltd. |
Ordinary Shares, no par value |
Equity |
$3,438,452 |
-$307,815 |
| IDCC |
InterDigital, Inc. |
COMMON STOCK |
Equity |
$8,955,551,857 |
+$42,127,350 |
|
Interdigital Inc |
NOTE 3.500% 6/0 |
Debt |
$1,657,888,041 |
-$157,145,414 |
| TILE |
Interface Inc |
Class A, Common Stock |
Equity |
$1,680,037,398 |
+$8,600,459 |
| INTG |
Intergroup Corp |
COM |
Equity |
$1,174,913 |
-$137,089 |
| LINK |
Interlink Electronics Inc |
COM NEW |
Equity |
$2,894,022 |
+$1,268,406 |
| INTM |
Intermedia Cloud Communications, Inc. |
INTERMEDIATE MUN |
Equity |
$25,199,928 |
+$25,199,928 |
| IBOC |
International Bancshares Corp |
Common Stock |
Equity |
$2,904,694,929 |
-$29,756,108 |
| IBM |
International Business Machines Corp |
Common Stock |
Equity |
$162,754,274,420 |
-$2,499,265,259 |
|
International Business Machs |
CALL |
Equity |
$6,263,000 |
-$338,541 |
|
International Business Machs |
PUT |
Equity |
$3,414,000 |
+$225,719 |
|
International Consolidated Airlines Group SA |
Common Stock - Foreign |
Equity |
$19,561,720 |
+$545,369 |
| IFF |
International Flavors & Fragrances Inc |
Common Stock |
Equity |
$14,920,550,711 |
-$28,173,359 |
| IGIC |
International General Insurance Holdings Ltd. |
Common Shares $0.01 par value |
Equity |
$168,984,644 |
-$5,848,782 |
| IMXI |
International Money Express Inc |
Common Stock |
Equity |
$377,245,652 |
+$25,009,913 |
| IP |
International Paper Co /New/ |
COMMON STOCK |
Equity |
$24,463,978,977 |
+$499,513,306 |
| INSW |
International Seaways, Inc. |
COMMON STOCK |
Equity |
$1,696,508,645 |
+$13,915,492 |
| THM |
International Tower Hill Mines Ltd |
Common Shares, no par value |
Equity |
$179,226,083 |
+$1,034,062 |
|
International Workplace Group |
COM |
Equity |
$22,975,854 |
+$56,434 |
| IPAR |
Interparfums Inc |
COM |
Equity |
$1,959,608,354 |
-$37,573,368 |
| IPG |
Interpublic Group Of Companies, Inc. |
COMMON STOCK |
Equity |
$10,323,992,848 |
+$359,098,072 |
|
Intesa Sanpaolo SpA |
COM |
Equity |
$48,944,390 |
+$4,567,240 |
|
Intesa Sanpaolo SpA |
Common Stock - Foreign |
Equity |
$1,363,904 |
-$91,142 |
| ISNPY |
Intesa San Paolo SpA ADR |
ADR |
Equity |
$28,108,944 |
-$435,439 |
| INTT |
Intest Corp |
Common Stock, par value $0.01 per share |
Equity |
$51,048,043 |
-$1,332,618 |
|
Intl Acadian Com |
COM |
Equity |
$248,328,448 |
+$17,474,225 |
|
Intl Causeway Com |
COM |
Equity |
$193,930,852 |
+$8,354,968 |
|
Intl Lazard Com |
COM |
Equity |
$196,081,654 |
+$15,021,064 |
|
Intl Vontobel Com |
COM |
Equity |
$143,024,274 |
+$20,672,244 |
| IPI |
Intrepid Potash, Inc. |
Common Stock |
Equity |
$237,110,260 |
+$5,140,872 |
| INTZ |
Intrusion Inc |
Common Stock, par value $0.01 per share |
Equity |
$1,319,335 |
+$183,285 |
|
Intuit |
PUT |
Equity |
$10,994,000 |
-$3,619,143 |
|
Intuit |
CALL |
Equity |
$3,277,000 |
+$546,167 |
| INTU |
Intuit Inc. |
Common Stock |
Equity |
$160,159,073,868 |
-$3,847,425,108 |
| LUNR |
Intuitive Machines, Inc. |
Class A Common Stock |
Equity |
$782,221,415 |
+$127,153,970 |
| ISRG |
Intuitive Surgical Inc |
COM NEW |
Equity |
$129,834,701,430 |
-$5,894,243,529 |
|
Intuitive Surgical Inc |
CALL |
Equity |
$4,695,000 |
+$1,028,429 |
| INUV |
Inuvo, Inc. |
COM |
Equity |
$9,458,305 |
-$293,641 |
| IVA |
Inventiva S.A. |
Ordinary shares, nominal value (euro) 0.01 per share |
Equity |
$29,415,940 |
+$1,094,859 |
| IVT |
InvenTrust Properties Corp. |
Common stock, $0.001 par value |
Equity |
$1,599,845,322 |
-$1,649,181 |
| ICLO |
Invesco AAA CLO Floating Rate Note ETF |
Exchange Traded Fund |
Equity |
$264,052,935 |
+$61,108,144 |
| GSY |
Invesco Actively Managed Exc |
ULTRA SHRT DUR |
Equity |
$1,817,346,035 |
+$137,622,704 |
| GTO |
Invesco Actively Managed Exc |
TOTAL RETURN |
Equity |
$1,707,803,912 |
-$29,694,680 |
| RSPA |
Invesco Actively Managed Exc |
S&P 500 EQUAL WE |
Equity |
$381,526,489 |
+$86,439,008 |
| IMF |
Invesco Actively Managed Exc |
MANAGED FUTURES |
Equity |
$294,854,271 |
-$2,673,966 |
| QQA |
Invesco Actively Managed Exc |
QQQ INCOME ADVAN |
Equity |
$232,890,565 |
+$33,764,332 |
| EFAA |
Invesco Actively Managed Exc |
MSCI EAFE INCOME |
Equity |
$170,817,836 |
+$38,683,230 |
| MTRA |
Invesco Actively Managed Exc |
INTL GROWTH |
Equity |
$162,938,406 |
+$162,938,406 |
| CSTK |
Invesco Actively Managed Exc |
COMSTOCK CONTRAR |
Equity |
$110,049,150 |
|
| IHYF |
Invesco Actively Managed Exc |
INVSCO HY BD FCT |
Equity |
$94,219,550 |
+$42,223,044 |
| PHDG |
Invesco Actively Managed Exc |
S&P500 DOWNSID |
Equity |
$50,820,849 |
-$16,319,151 |
| PIPE |
Invesco Actively Managed Exc |
STEELPATH MLP & |
Equity |
$50,789,758 |
+$24,661,236 |
| IROC |
Invesco Actively Managed Exc |
ROCHESTER HIGH Y |
Equity |
$36,073,650 |
+$24,060,919 |
| PSR |
Invesco Actively Managed Exc |
ACTIVE US REAL |
Equity |
$22,555,297 |
-$2,278,733 |
| GTOS |
Invesco Actively Managed Exc |
SHORT DURATION T |
Equity |
$18,054,525 |
+$13,182,448 |
| HIYS |
Invesco Actively Managed Exc |
HIGH YLD SELECT |
Equity |
$4,269,825 |
+$150,879 |
| QQHG |
Invesco Actively Managed Exc |
QQQ HEDGD ADVANT |
Equity |
$2,472,947 |
-$339,932 |
| QBIG |
Invesco Actively Managed Exc |
INVESCO TOP QQQ |
Equity |
$1,153,264 |
-$436,458 |
| IQSZ |
Invesco Actively Managed Exc |
GLOBAL EQUITY NE |
Equity |
$1,007,600 |
+$1,007,600 |
| PDBC |
Invesco Actvely Mngd Etc Fd |
OPTIMUM YIELD |
Equity |
$3,817,584,976 |
-$77,254,493 |
| PDBA |
Invesco Actvely Mngd Etc Fd |
AGRI CMDTY STRA |
Equity |
$37,863,820 |
-$9,858,641 |
| EVMT |
Invesco Actvely Mngd Etc Fd |
ELC VEH MTLS CDT |
Equity |
$1,585,335 |
-$240,522 |
| VKI |
Invesco Advantage Municipal Income Trust II |
SH BEN INT |
Equity |
$89,109,185 |
-$5,980,214 |
|
Invesco AT1 Capital Bond UCITS ETF (Acc) |
ETF |
Equity |
$3,593,797 |
-$236,231 |
| VBF |
Invesco Bond Fund |
Common |
Equity |
$46,397,246 |
+$4,932,901 |
| VCV |
Invesco California Value Municipal Income Trust |
COM |
Equity |
$72,805,418 |
+$5,634,719 |
| CQQQ |
Invesco China Technology ETF |
Exchange-Traded Fund |
Equity |
$1,035,777,807 |
+$770,407,427 |
| FXA |
Invesco CurrencyShares Australian Dollar Trust |
AUSTRALIAN DOL |
Equity |
$19,676,086 |
-$5,589,051 |
| FXB |
Invesco CurrencyShares British Pound Sterling Trust |
BRIT POUN STRL |
Equity |
$29,074,101 |
+$5,053,061 |
| FXC |
Invesco CurrencyShares Canadian Dollar Trust |
CDN DLR SHS |
Equity |
$25,285,535 |
+$5,280,699 |
| FXE |
Invesco CurrencyShares Euro Trust |
EURO SHS |
Equity |
$167,125,528 |
-$41,744,986 |
| FXY |
Invesco CurrencyShares Japanese Yen Trust |
Japanese Yen Shares |
Equity |
$170,575,788 |
-$190,984,026 |
| FXF |
Invesco CurrencyShares Swiss Franc Trust |
SWISS FRANC |
Equity |
$99,916,180 |
-$107,649,519 |
| DBA |
Invesco Db Agriculture Fund |
AGRICULTURE FD |
Equity |
$237,324,355 |
-$23,928,640 |
| DBB |
Invesco Db Base Metals Fund |
BASE METALS FD |
Equity |
$44,992,457 |
+$3,250,735 |
| DBC |
Invesco DB Commodity Index Tracking Fund |
UNIT |
Equity |
$489,281,787 |
-$2,875,449 |
| DBE |
Invesco DB Energy Fund |
ENERGY FD |
Equity |
$17,561,687 |
-$2,435,159 |
| DBO |
Invesco DB Oil Fund |
OIL FD |
Equity |
$48,944,815 |
-$4,185,240 |
| DBP |
Invesco DB Precious Metals Fund |
Exchange Traded Fund |
Equity |
$140,693,202 |
-$883,309 |
| UDN |
Invesco Db Us Dollar Index Bearish Fund |
BEARISH FD |
Equity |
$51,126,148 |
+$7,509,779 |
| UUP |
Invesco DB US Dollar Index Bullish Fund |
Invesco US Dollar Index Bullish Fund |
Equity |
$94,067,764 |
-$18,863,940 |
| GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
Exchange Traded Fund |
Equity |
$687,404,117 |
+$169,259,091 |
| RSP |
Invesco Exchange Traded Fd T |
S&P500 EQL WGT |
Equity |
$50,940,665,134 |
-$1,555,632,031 |
| SPHQ |
Invesco Exchange Traded Fd T |
S&P500 QUALITY |
Equity |
$9,950,751,718 |
+$426,388,025 |
| XLG |
Invesco Exchange Traded Fd T |
S&P 500 TOP 50 |
Equity |
$5,615,790,991 |
+$431,602,684 |
| PRF |
Invesco Exchange Traded Fd T |
RAFI US 1000 ETF |
Equity |
$4,646,710,714 |
-$62,794,029 |
| PPA |
Invesco Exchange Traded Fd T |
AEROSPACE DEFN |
Equity |
$3,643,722,757 |
+$197,655,832 |
| XMHQ |
Invesco Exchange Traded Fd T |
S&P MDCP QUALITY |
Equity |
$3,319,928,697 |
+$24,788,775 |
| XMMO |
Invesco Exchange Traded Fd T |
S&P MDCP MOMNTUM |
Equity |
$2,875,265,148 |
+$346,897,350 |
| RSPT |
Invesco Exchange Traded Fd T |
S&P500 EQL TEC |
Equity |
$1,895,402,163 |
+$99,484,244 |
| SPGP |
Invesco Exchange Traded Fd T |
S&P 500 GARP ETF |
Equity |
$1,618,245,635 |
-$198,609,838 |
| XSMO |
Invesco Exchange Traded Fd T |
S&P SMLCP MOMENT |
Equity |
$1,371,132,658 |
+$65,925,178 |
| PRFZ |
Invesco Exchange Traded Fd T |
RAFI US 1500 |
Equity |
$959,736,317 |
+$24,294,126 |
| EQWL |
Invesco Exchange Traded Fd T |
S&P 100 EQL WIGH |
Equity |
$956,016,467 |
+$116,613,136 |
| PHO |
Invesco Exchange Traded Fd T |
WATER RES ETF |
Equity |
$890,087,625 |
+$12,348,103 |
| PWB |
Invesco Exchange Traded Fd T |
LARGE CAP GROWTH |
Equity |
$879,926,338 |
+$35,473,054 |
| RPG |
Invesco Exchange Traded Fd T |
S&P500 PUR GWT |
Equity |
$818,747,455 |
+$31,363,164 |
| PWV |
Invesco Exchange Traded Fd T |
LARGE CAP VALUE |
Equity |
$782,325,379 |
+$2,203,032 |
| PDP |
Invesco Exchange Traded Fd T |
DORSEY WRIGHT MO |
Equity |
$771,258,548 |
-$3,651,929 |
| PKW |
Invesco Exchange Traded Fd T |
BUYBACK ACHIEV |
Equity |
$641,164,997 |
+$45,991,960 |
| RSPN |
Invesco Exchange Traded Fd T |
S&P500 EQL IND |
Equity |
$486,500,750 |
+$36,223,758 |
| PEY |
Invesco Exchange Traded Fd T |
HIG YLD EQ DIV |
Equity |
$427,078,936 |
-$5,546,865 |
| PFM |
Invesco Exchange Traded Fd T |
DIVID ACHIEVEV |
Equity |
$388,426,911 |
-$6,391,920 |
| PID |
Invesco Exchange Traded Fd T |
INTL DIVI ACHI |
Equity |
$386,392,242 |
+$5,761,262 |
| PNQI |
Invesco Exchange Traded Fd T |
NASDAQ INTERNT |
Equity |
$380,548,377 |
-$13,716,987 |
| XSVM |
Invesco Exchange Traded Fd T |
S&P SMCP VLU MNT |
Equity |
$326,909,905 |
-$10,405,894 |
| RSPH |
Invesco Exchange Traded Fd T |
S&P500 EQL HLT |
Equity |
$295,128,447 |
-$7,384,894 |
| RSPG |
Invesco Exchange Traded Fd T |
S&P500 EQL ENR |
Equity |
$254,204,310 |
-$18,575,143 |
| PRN |
Invesco Exchange Traded Fd T |
DORSEY WRGT INDS |
Equity |
$246,576,680 |
-$697,769 |
| GRPM |
Invesco Exchange Traded Fd T |
S&P MIDCAP 400 |
Equity |
$239,545,901 |
-$21,722,819 |
| PSI |
Invesco Exchange Traded Fd T |
SEMICONDUCTORS |
Equity |
$227,322,189 |
-$29,638,236 |
| RSPU |
Invesco Exchange Traded Fd T |
S&P500 EQL UTL |
Equity |
$227,027,738 |
+$3,520,075 |
| PSP |
Invesco Exchange Traded Fd T |
GBL LISTED PVT |
Equity |
$207,202,272 |
+$16,277,703 |
| IGPT |
Invesco Exchange Traded Fd T |
AI AND NEXT GEN |
Equity |
$195,038,771 |
+$12,914,837 |
| PTF |
Invesco Exchange Traded Fd T |
DORSEY WRGT TECH |
Equity |
$193,483,973 |
-$19,860,728 |
| XMVM |
Invesco Exchange Traded Fd T |
S&P MDCP VLU MNT |
Equity |
$185,794,249 |
+$10,280,748 |
| PEJ |
Invesco Exchange Traded Fd T |
LEISURE AND ENTE |
Equity |
$171,410,726 |
-$3,252,154 |
| RSPF |
Invesco Exchange Traded Fd T |
S&P500 EQL FIN |
Equity |
$163,998,361 |
+$7,263,474 |
| RSPD |
Invesco Exchange Traded Fd T |
S&P500 EQL DIS |
Equity |
$155,661,049 |
+$19,024,564 |
| PGF |
Invesco Exchange Traded Fd T |
FINL PFD ETF |
Equity |
$155,233,442 |
+$4,502,533 |
| PBW |
Invesco Exchange Traded Fd T |
WILDERHIL CLAN |
Equity |
$138,509,950 |
+$60,909,877 |
| DJD |
Invesco Exchange Traded Fd T |
DJ INDL AVG DV |
Equity |
$132,312,941 |
-$12,783,172 |
| RFV |
Invesco Exchange Traded Fd T |
S&P MDCP400 VL |
Equity |
$112,397,068 |
+$15,166,863 |
| RZV |
Invesco Exchange Traded Fd T |
S&P SML600 VAL |
Equity |
$107,442,470 |
+$2,290,257 |
| PKB |
Invesco Exchange Traded Fd T |
BUILDING & CONST |
Equity |
$104,862,846 |
+$23,297,572 |
| RFG |
Invesco Exchange Traded Fd T |
S&P MDCP400 PR |
Equity |
$96,862,915 |
+$896,485 |
| RSPS |
Invesco Exchange Traded Fd T |
S&P500 EQL STP |
Equity |
$92,562,846 |
-$4,943,267 |
| GGME |
Invesco Exchange Traded Fd T |
NEXT GEN MEDIA |
Equity |
$88,477,481 |
+$2,301,123 |
| CZA |
Invesco Exchange Traded Fd T |
ZACKS MID CAP |
Equity |
$77,240,011 |
-$3,362,812 |
| PBE |
Invesco Exchange Traded Fd T |
BIOTECHNOLOGY |
Equity |
$68,443,763 |
-$20,741,914 |
| PJP |
Invesco Exchange Traded Fd T |
PHARMACEUTICALS |
Equity |
$59,014,644 |
+$125,900 |
| RSPR |
Invesco Exchange Traded Fd T |
S&P500 EQL REL |
Equity |
$50,811,834 |
-$2,249,233 |
| RSPM |
Invesco Exchange Traded Fd T |
S&P500 EQL MAT |
Equity |
$50,450,216 |
+$1,008,334 |
| PBJ |
Invesco Exchange Traded Fd T |
FOOD & BEVERAGE |
Equity |
$47,423,013 |
+$4,749,246 |
| RZG |
Invesco Exchange Traded Fd T |
S&P SML600 GWT |
Equity |
$42,876,508 |
-$1,118,909 |
| PFI |
Invesco Exchange Traded Fd T |
DORSEY WRGT FINL |
Equity |
$42,191,044 |
-$1,125,485 |
| SPVM |
Invesco Exchange Traded Fd T |
S&P 500 VLU MOMN |
Equity |
$38,660,573 |
+$8,418,513 |
| PTH |
Invesco Exchange Traded Fd T |
DORSEY WRIGHT HE |
Equity |
$37,283,846 |
-$5,151,122 |
| PEZ |
Invesco Exchange Traded Fd T |
DORSEY WRGT CSMR |
Equity |
$35,692,253 |
+$21,452,401 |
| PSL |
Invesco Exchange Traded Fd T |
DORSEY WRGT CSMR |
Equity |
$34,725,609 |
-$8,026,643 |
| ERTH |
Invesco Exchange Traded Fd T |
INVESCO MSCI |
Equity |
$29,703,993 |
-$5,245,400 |
| UPGD |
Invesco Exchange Traded Fd T |
BLOOMBERG ANALYS |
Equity |
$23,241,658 |
-$853,748 |
| PXE |
Invesco Exchange Traded Fd T |
ENERGY EXPLORATI |
Equity |
$23,090,874 |
+$3,045,332 |
| CSD |
Invesco Exchange Traded Fd T |
S&P SPIN OFF |
Equity |
$22,032,248 |
+$4,989,355 |
| PGJ |
Invesco Exchange Traded Fd T |
GLOBAL DRGN CN |
Equity |
$20,500,741 |
+$460,951 |
| CVY |
Invesco Exchange Traded Fd T |
ZACKS MULT AST |
Equity |
$19,717,988 |
+$50,602 |
| PXI |
Invesco Exchange Traded Fd T |
DORSEY WRGT ENRG |
Equity |
$18,448,960 |
-$2,166,302 |
| PUI |
Invesco Exchange Traded Fd T |
DORSEY WRGT UTIL |
Equity |
$17,325,952 |
-$23,277,232 |
| BMVP |
Invesco Exchange Traded Fd T |
BLOOMBERG MVP MU |
Equity |
$15,778,994 |
-$8,045,649 |
| PYZ |
Invesco Exchange Traded Fd T |
DORSEY WRGT BASC |
Equity |
$13,342,255 |
-$155,821 |
| PXJ |
Invesco Exchange Traded Fd T |
OIL & GAS SERVIC |
Equity |
$5,699,157 |
-$1,612,352 |
| KNCT |
Invesco Exchange Traded Fd T |
NEXT GEN CONNECT |
Equity |
$5,100,963 |
-$425,811 |
| RPV |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 Pure Value ETF |
Equity |
$786,561,216 |
-$29,126,628 |
| RWK |
Invesco Exchange Traded Fund Trust |
Exchange Traded Funds |
Equity |
$697,579,084 |
+$120,379,476 |
| PBP |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF |
Equity |
$226,283,384 |
+$133,443,721 |
| RSPC |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF |
Equity |
$52,194,214 |
-$801,778 |
| EELV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF |
Equity |
$296,008,316 |
-$4,914,048 |
| IDLV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF |
Equity |
$203,398,998 |
-$90,416,242 |
| XSHQ |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF |
Equity |
$183,218,972 |
-$49,990,422 |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental Investment Grade Corporate Bond ETF |
Equity |
$60,701,565 |
-$621,228 |
| OMFS |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF |
Equity |
$219,809,390 |
-$3,711,849 |
| IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Investment Grade Defensive ETF |
Equity |
$19,542,532 |
+$5,343,586 |
| QQQM |
Invesco Exch Traded Fd Tr II |
NASDAQ 100 ETF |
Equity |
$27,231,387,376 |
+$2,459,969,376 |
| SPMO |
Invesco Exch Traded Fd Tr II |
S&P 500 MOMNTM |
Equity |
$6,919,638,437 |
+$609,717,925 |
| PBUS |
Invesco Exch Traded Fd Tr II |
PURBTA MSCI US |
Equity |
$6,228,720,359 |
+$35,045,701 |
| BKLN |
Invesco Exch Traded Fd Tr II |
SR LN ETF |
Equity |
$5,683,164,622 |
-$140,078,280 |
| SPLV |
Invesco Exch Traded Fd Tr II |
S&P500 LOW VOL |
Equity |
$4,568,128,575 |
+$32,966,578 |
| KBWB |
Invesco Exch Traded Fd Tr II |
KBW BK ETF |
Equity |
$4,477,748,104 |
+$443,055,809 |
| KLMN |
Invesco Exch Traded Fd Tr II |
MSCI NORTH AMER |
Equity |
$2,399,537,508 |
-$380,520,049 |
| PZA |
Invesco Exch Traded Fd Tr II |
NATL AMT MUNI |
Equity |
$2,333,972,227 |
+$405,345,196 |
| PGX |
Invesco Exch Traded Fd Tr II |
PFD ETF |
Equity |
$1,923,569,249 |
-$75,689,508 |
| PXF |
Invesco Exch Traded Fd Tr II |
RAFI DVLPD MRKTS |
Equity |
$1,632,899,900 |
-$42,023,463 |
| QVML |
Invesco Exch Traded Fd Tr II |
500 QVM MULTI |
Equity |
$1,391,946,503 |
-$1,278,313 |
| KLMT |
Invesco Exch Traded Fd Tr II |
MSCI CLIMATE 500 |
Equity |
$1,376,268,629 |
-$682,770 |
| VRP |
Invesco Exch Traded Fd Tr II |
VAR RATE PFD |
Equity |
$1,230,465,222 |
+$69,513,611 |
| IDMO |
Invesco Exch Traded Fd Tr II |
S&P INTL MOMNT |
Equity |
$1,188,199,142 |
+$512,118,202 |
| SPHD |
Invesco Exch Traded Fd Tr II |
S&P500 HDL VOL |
Equity |
$1,042,657,910 |
-$22,406,372 |
| RWJ |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP 600 |
Equity |
$880,873,069 |
-$30,252,098 |
| PWZ |
Invesco Exch Traded Fd Tr II |
CALIF AMT MUN |
Equity |
$835,437,260 |
+$289,354,116 |
| PCY |
Invesco Exch Traded Fd Tr II |
EMRNG MKT SVRG |
Equity |
$825,233,423 |
+$38,702,565 |
| DWAS |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT SMLC |
Equity |
$578,884,305 |
+$2,997,154 |
| BAB |
Invesco Exch Traded Fd Tr II |
TAXABLE MUN BD |
Equity |
$562,130,588 |
-$27,852,806 |
| XMLV |
Invesco Exch Traded Fd Tr II |
S&P MIDCP LOW |
Equity |
$439,771,525 |
-$17,747,379 |
| CGW |
Invesco Exch Traded Fd Tr II |
S&P GBL WATER |
Equity |
$409,185,767 |
+$4,871,874 |
| SPHB |
Invesco Exch Traded Fd Tr II |
S&P 500 HB ETF |
Equity |
$406,628,158 |
+$90,594,662 |
| PCEF |
Invesco Exch Traded Fd Tr II |
CEF INM COMPSI |
Equity |
$387,620,347 |
+$13,398,554 |
| QVMM |
Invesco Exch Traded Fd Tr II |
S&P MIDCAP 400 |
Equity |
$366,426,828 |
-$1,043,298 |
| EQAL |
Invesco Exch Traded Fd Tr II |
RUSEL 1000 EQL |
Equity |
$365,977,772 |
+$5,879,179 |
| IDHQ |
Invesco Exch Traded Fd Tr II |
S&P INTL QULTY |
Equity |
$344,565,184 |
+$58,308,053 |
| PIZ |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT DVLP |
Equity |
$332,043,693 |
+$59,552,409 |
| RDIV |
Invesco Exch Traded Fd Tr II |
S&P ULTRA DIVIDE |
Equity |
$315,756,381 |
-$2,751,940 |
| KBWP |
Invesco Exch Traded Fd Tr II |
KBW PPTY CASUT |
Equity |
$287,748,903 |
-$27,049,720 |
| IPKW |
Invesco Exch Traded Fd Tr II |
INTL BUYBACK |
Equity |
$238,378,103 |
+$49,225,220 |
| TAN |
Invesco Exch Traded Fd Tr II |
SOLAR ETF |
Equity |
$206,442,090 |
+$14,707,958 |
| QVMS |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP 600 |
Equity |
$204,924,951 |
+$125,016 |
| PDN |
Invesco Exch Traded Fd Tr II |
RAFI DVLPD MRKTS |
Equity |
$203,742,347 |
-$13,549,782 |
| QQQJ |
Invesco Exch Traded Fd Tr II |
NASDAQNXTGEN100 |
Equity |
$192,177,599 |
+$21,307,174 |
| SOXQ |
Invesco Exch Traded Fd Tr II |
INVESCO PHLX SM |
Equity |
$129,998,403 |
-$7,219,951 |
| XSLV |
Invesco Exch Traded Fd Tr II |
S&P SMLCP LOW |
Equity |
$108,430,709 |
-$22,099,178 |
| PIO |
Invesco Exch Traded Fd Tr II |
GLOBAL WATER |
Equity |
$102,536,522 |
+$5,726,550 |
| PGHY |
Invesco Exch Traded Fd Tr II |
GLOBAL EX US HGH |
Equity |
$101,466,535 |
+$1,742,565 |
| PSCT |
Invesco Exch Traded Fd Tr II |
S&P SMLCP INFO |
Equity |
$94,589,574 |
+$1,481,701 |
| KBWD |
Invesco Exch Traded Fd Tr II |
KBW HIG DV YLD |
Equity |
$80,220,665 |
+$2,113,799 |
| PIE |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT EMRG |
Equity |
$74,574,511 |
+$2,436,807 |
| PSCI |
Invesco Exch Traded Fd Tr II |
S&P SMLCP INDL |
Equity |
$65,461,019 |
+$5,412,980 |
| SPVU |
Invesco Exch Traded Fd Tr II |
S&P 500 ENHNCD |
Equity |
$59,128,370 |
-$6,278,345 |
| PZT |
Invesco Exch Traded Fd Tr II |
NY AMT FRE MUN |
Equity |
$57,994,102 |
-$702,297 |
| PBTP |
Invesco Exch Traded Fd Tr II |
PURBTA 0 5 YR |
Equity |
$53,038,523 |
+$3,224,953 |
| KBWY |
Invesco Exch Traded Fd Tr II |
KBW PREM YIELD |
Equity |
$46,364,855 |
+$7,313,520 |
| QQMG |
Invesco Exch Traded Fd Tr II |
ESG NASDAQ 100 |
Equity |
$40,906,260 |
+$2,302,372 |
| PSCH |
Invesco Exch Traded Fd Tr II |
S&P SMLCP HELT |
Equity |
$29,693,365 |
+$396,895 |
| CUT |
Invesco Exch Traded Fd Tr II |
MSCI GBL TIMBR |
Equity |
$20,495,538 |
-$1,266,199 |
| PSCE |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP ENE |
Equity |
$19,207,454 |
-$2,786,264 |
| RSPE |
Invesco Exch Traded Fd Tr II |
ESG S&P 500 EQL |
Equity |
$18,259,772 |
+$1,833,040 |
| PBD |
Invesco Exch Traded Fd Tr II |
GBL CLEAN ENRG |
Equity |
$18,030,275 |
-$183,905 |
| XRLV |
Invesco Exch Traded Fd Tr II |
S&P 500 EX RAT |
Equity |
$16,204,034 |
-$6,953,905 |
| PSCC |
Invesco Exch Traded Fd Tr II |
S&P SMLCP STAP |
Equity |
$14,562,138 |
+$445,659 |
| PVI |
Invesco Exch Traded Fd Tr II |
FLOATING RATE MU |
Equity |
$14,053,788 |
-$1,886,565 |
| XSHD |
Invesco Exch Traded Fd Tr II |
S&P SMLCAP HIG |
Equity |
$13,493,689 |
+$1,619,193 |
| KBWR |
Invesco Exch Traded Fd Tr II |
KBW REGL BKG |
Equity |
$12,733,668 |
+$73,355 |
| QOWZ |
Invesco Exch Traded Fd Tr II |
NASDAQ FREE CASH |
Equity |
$8,781,066 |
-$1,002,436 |
| IBBQ |
Invesco Exch Traded Fd Tr II |
NASDAQ BIOTECH |
Equity |
$7,889,630 |
+$673,738 |
| EEMO |
Invesco Exch Traded Fd Tr II |
S&P EMRNG MMTM |
Equity |
$5,835,930 |
-$1,794,482 |
| PSCF |
Invesco Exch Traded Fd Tr II |
S&P SMLCP FINL |
Equity |
$5,773,481 |
-$880,082 |
| PSCD |
Invesco Exch Traded Fd Tr II |
S&P SMLCP DISC |
Equity |
$5,559,923 |
-$1,084,230 |
| PSCU |
Invesco Exch Traded Fd Tr II |
S&P SMLCP UTIL |
Equity |
$5,235,714 |
-$1,051,028 |
| PSCM |
Invesco Exch Traded Fd Tr II |
S&P SMLCP MATL |
Equity |
$4,065,666 |
-$314,887 |
| BLKC |
Invesco Exch Traded Fd Tr II |
ALERIAN GLXY BLK |
Equity |
$2,111,997 |
+$1,516,323 |
| QQJG |
Invesco Exch Traded Fd Tr II |
ESG NASDAQ NEXT |
Equity |
$1,825,998 |
-$283,217 |
| SPMV |
Invesco Exch Traded Fd Tr II |
S&P500 MIN VAR |
Equity |
$1,148,399 |
-$10,236 |
| BSCR |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2027 CB |
Equity |
$3,394,452,673 |
+$428,338,643 |
| BSCQ |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2026 CB |
Equity |
$3,298,539,763 |
-$152,867,524 |
| BSCS |
Invesco Exch Trd Slf Idx Fd |
INVSCO BLSH 28 |
Equity |
$2,099,478,670 |
+$103,070,756 |
| BSCP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 CB |
Equity |
$2,086,625,592 |
+$268,003,885 |
| BSCT |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2029 |
Equity |
$1,798,220,580 |
+$125,092,975 |
| BSCU |
Invesco Exch Trd Slf Idx Fd |
INVSCO 30 CORP |
Equity |
$1,579,307,867 |
+$214,836,893 |
| BSCV |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2031 CP |
Equity |
$978,620,941 |
+$153,584,893 |
| BSCW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 2032 |
Equity |
$823,597,239 |
+$109,577,256 |
| BSJQ |
Invesco Exch Trd Slf Idx Fd |
INVSCO BLSH 26 |
Equity |
$754,271,100 |
+$85,115,306 |
| BSCX |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$525,242,425 |
+$68,351,076 |
| IMFL |
Invesco Exch Trd Slf Idx Fd |
INTL DEV DYNAMIC |
Equity |
$480,730,573 |
+$2,521,946 |
| IUS |
Invesco Exch Trd Slf Idx Fd |
RAFI STRATGIC US |
Equity |
$413,630,339 |
+$32,044,524 |
| BSJR |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2027 |
Equity |
$375,970,875 |
+$78,141,904 |
| BSJP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 HY |
Equity |
$365,317,520 |
-$131,061,009 |
| BSJS |
Invesco Exch Trd Slf Idx Fd |
INVSCO 28 HYCORP |
Equity |
$276,561,797 |
+$49,321,515 |
| BSCY |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES 203 |
Equity |
$203,764,169 |
+$33,022,172 |
| BSMQ |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2026 MUNI |
Equity |
$203,219,329 |
+$12,532,043 |
| BSJT |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2029 HG |
Equity |
$192,756,690 |
+$26,563,801 |
| BSMR |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2027 MUNI |
Equity |
$187,201,127 |
+$14,870,050 |
| BSMP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 MUNI |
Equity |
$158,732,373 |
-$19,618,600 |
| BSMS |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2028 MUNI |
Equity |
$154,150,299 |
+$28,085,482 |
| BSMT |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2029 MUNI |
Equity |
$149,710,267 |
+$9,890,551 |
| BSMU |
Invesco Exch Trd Slf Idx Fd |
INVSC 30 MUNI BD |
Equity |
$125,570,384 |
+$17,244,079 |
| POWA |
Invesco Exch Trd Slf Idx Fd |
BLOOMBERG PRICIN |
Equity |
$91,271,035 |
-$12,205,840 |
| BSJU |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 2030 |
Equity |
$87,666,990 |
+$8,006,141 |
| BSMV |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 31 MUN |
Equity |
$84,778,648 |
+$15,235,270 |
| BSMW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 32 MUN |
Equity |
$81,665,769 |
+$8,046,481 |
| BSSX |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$61,337,626 |
+$13,416,832 |
| BSMY |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARE 2034 |
Equity |
$45,857,072 |
+$16,921,369 |
| BSJV |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$26,935,193 |
+$7,881,403 |
| BSCZ |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES |
Equity |
$15,201,990 |
+$14,886,571 |
| BSJW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES 203 |
Equity |
$9,071,945 |
-$52,611 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
COMMON STOCK |
Equity |
$1,344,615,860 |
+$17,244,380 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
Exchange Traded Fund |
Equity |
$206,091,882 |
+$395,220 |
| BTCO |
Invesco Galaxy Bitcoin ETF |
COM SHS BEN INT |
Equity |
$218,511,395 |
+$60,688,052 |
| QETH |
Invesco Galaxy Ethereum ETF |
SHS |
Equity |
$8,599,126 |
-$427,677 |
| VLT |
Invesco High Income Trust II |
COM |
Equity |
$6,804,239 |
+$320,313 |
| PIN |
Invesco India Exchange Trade |
INDIA ETF |
Equity |
$87,176,791 |
-$7,557,485 |
| PICB |
Invesco International Corporate Bond ETF |
Common |
Equity |
$125,934,746 |
+$15,396,461 |
| PWB |
Invesco Large-Cap Growth |
ETF |
Equity |
$2,132,140 |
|
| IVZ |
Invesco Ltd. |
Common Stock, par value $0.20 per share |
Equity |
$8,975,681,047 |
-$414,255,000 |
| IVR |
Invesco Mortgage Capital Inc. |
Common Stock |
Equity |
$247,757,242 |
+$32,518,395 |
| OIA |
Invesco Municipal Income Opportunities Trust |
COM |
Equity |
$41,791,501 |
-$2,117,283 |
| VMO |
Invesco Municipal Opportunity Trust |
Common Shares, no par value |
Equity |
$182,469,811 |
-$8,517,399 |
| VKQ |
Invesco Municipal Trust |
Common Shares, $0.01 par value |
Equity |
$159,396,997 |
-$3,739,854 |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Common Stock |
Equity |
$14,230,992 |
-$1,968,433 |
|
Invesco Preferred Shares UCITS ETF (Acc) |
ETF |
Equity |
$8,215,000 |
-$224,276 |
|
Invesco QQQ ETF |
ETF |
Equity |
$1,865,556 |
+$600 |
| QQQ |
Invesco QQQ Nasdaq 100 |
ETF |
Equity |
$43,059,935 |
-$1,750,622 |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$237,899,585 |
+$235,591,964 |
|
Invesco Qqq Tr |
CALL |
Equity |
$9,315,093 |
-$1,991,572 |
|
Invesco Qqq Tr |
PUT |
Equity |
$2,278,928 |
+$1,972,496 |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$1,076,828 |
-$8,141,440 |
| SPXU |
Invesco Qqq Trust Series 1 |
ULTRAPRO SHORT S |
Equity |
$22,373,989 |
+$22,373,989 |
| QQQ |
Invesco Qqq Trust, Series 1 |
UNIT SER 1 |
Equity |
$136,826,558,875 |
+$2,783,275,680 |
| IQI |
Invesco Quality Municipal Income Trust |
COM |
Equity |
$125,783,846 |
-$5,581,623 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
Exchange Traded Fund |
Equity |
$3,969,971,339 |
-$136,072,583 |
| VVR |
Invesco Senior Income Trust |
COM |
Equity |
$160,130,628 |
-$456,310 |
| TBLL |
Invesco Short Term Treasury ETF |
Exchange-Traded Fund |
Equity |
$1,451,448,244 |
+$29,365,475 |
| DIVG |
Invesco S&P 500 High Dividend Growers ETF |
Exchange-Traded Fund |
Equity |
$4,100,179 |
+$75,725 |
| RWL |
Invesco S&P 500 Revenue ETF |
Exchange Traded Fund |
Equity |
$4,988,847,518 |
+$568,634,989 |
|
Invesco Steelpath Mlp Income A |
NTF EQUITY FUNDS |
Equity |
$1,531,745 |
-$59,194 |
| VGM |
Invesco Trust for Investment Grade Municipals |
Common |
Equity |
$142,175,124 |
-$18,408,365 |
| VTN |
Invesco Trust for Investment Grade New York Municipals |
Common Stock |
Equity |
$16,274,600 |
-$2,181,285 |
|
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 |
+$2,927,640 |
| IIM |
Invesco Value Municipal Income Trust |
COM |
Equity |
$108,028,249 |
-$2,512,511 |
| VRIG |
Invesco Variable Rate Investment Grade ETF |
Exchange Traded Fund |
Equity |
$918,760,910 |
+$23,395,607 |
|
Invesque Inc |
9.750 12/30/27 |
Debt |
$2,577,669 |
+$2,577,669 |
| ISTR |
Investar Holding Corp |
Common Stock |
Equity |
$146,324,477 |
+$7,919,962 |
|
Investar Holding Corporation 6.5 Ser A Conv Pfd |
Non 13F Security |
Equity |
$5,878,504 |
+$5,878,504 |
| ICMB |
Investcorp Credit Management BDC, Inc. |
COM |
Equity |
$2,589,215 |
+$308,468 |
| IVCBF |
Investcorp Europe Acquisition Corp I |
Class A common stock |
Equity |
$23,540,000 |
+$23,540,000 |
|
Investment Co Amer Cl |
MUTUAL |
Equity |
$4,588,911 |
+$3,999,964 |
|
Investment Co. Of America |
MUTUAL |
Equity |
$1,868,780 |
-$1,172,441 |
| CWVX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$25,928,894 |
+$25,928,894 |
| ASTX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$8,878,340 |
+$8,878,340 |
| SMU |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$1,242,258 |
+$1,242,258 |
| GEVX |
Investment Managers Ser Tr |
TRADR 2X LONG |
Equity |
$1,207,912 |
+$1,207,912 |
| FPAG |
Investment Managers Ser Tr I |
FPA GBL EQTY ETF |
Equity |
$198,813,655 |
+$9,922,193 |
| MQQQ |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$92,388,543 |
+$91,830,787 |
| PPI |
Investment Managers Ser Tr I |
ASTORIA REAL |
Equity |
$54,315,837 |
+$6,437,456 |
| KNO |
Investment Managers Ser Tr I |
AXS KNOWLEDGE LE |
Equity |
$25,751,596 |
-$989,620 |
| NXTE |
Investment Managers Ser Tr I |
AXS GREEN ALPHA |
Equity |
$20,500,309 |
-$16,312,039 |
| TSLQ |
Investment Managers Ser Tr I |
TRADR 2X SHORT |
Equity |
$14,417,430 |
-$11,072,685 |
| QQQP |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$10,614,036 |
+$299,295 |
| FPAS |
Investment Managers Ser Tr I |
FPA SHT DURA GOV |
Equity |
$9,990,199 |
+$9,308,908 |
| QBTX |
Investment Managers Ser Tr I |
TRADR 2X LONG QB |
Equity |
$9,564,779 |
+$4,611,846 |
| APPX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$8,606,928 |
+$6,535,586 |
| SARK |
Investment Managers Ser Tr I |
TRADR 1X SHORT |
Equity |
$8,542,666 |
+$5,947,393 |
| SPYQ |
Investment Managers Ser Tr I |
TRADR 2X LONG SP |
Equity |
$7,175,561 |
-$99,834 |
| TARK |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$6,761,634 |
+$1,713,967 |
| AAA |
Investment Managers Ser Tr I |
ALTERNATIVE ACCE |
Equity |
$5,582,985 |
+$390,977 |
| NVDS |
Investment Managers Ser Tr I |
TRADR 1.5X SHORT |
Equity |
$5,035,273 |
+$3,786,920 |
| 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 |
-$562,682 |
| NEBX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$3,634,444 |
+$3,634,444 |
| UPSX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$2,588,426 |
+$2,295,321 |
| QUBX |
Investment Managers Ser Tr I |
TRADR 2X LONG |
Equity |
$1,779,149 |
+$1,764,974 |
| TEMT |
Investment Managers Ser Tr I |
TRADR 2X LONG TM |
Equity |
$1,519,803 |
+$964,934 |
| APLX |
Investment Managers Ser Tr I |
TRADR 2X LONG AP |
Equity |
$1,314,578 |
+$1,314,578 |
| NVTX |
Investment Managers Ser Tr I |
TRADR 2X LONG NV |
Equity |
$1,045,241 |
+$1,045,241 |
|
Investor AB 'B' |
ORD |
Equity |
$14,492,000 |
-$112,851 |
| ITIC |
Investors Title Co |
COM |
Equity |
$246,720,059 |
-$3,770,918 |
| INVH |
Invitation Homes Inc. |
Common Stock |
Equity |
$16,755,885,961 |
-$1,524,769,666 |
| IVVD |
Invivyd, Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$163,780,233 |
+$101,491,477 |
| IOBT |
IO Biotech, Inc. |
Common stock, par value $0.001 per share |
Equity |
$3,589,663 |
-$13,417,589 |
| IONS |
Ionis Pharmaceuticals Inc |
COMMON STOCK |
Equity |
$11,000,942,367 |
+$31,985,486 |
|
Ionis Pharmaceuticals Inc |
NOTE 4/0 |
Debt |
$742,167,044 |
+$66,516,809 |
|
Ionis Pharmaceuticals Inc |
NOTE 1.750% 6/1 |
Debt |
$728,922,840 |
+$73,809,913 |
| IONQ |
IonQ, Inc. |
Common Stock |
Equity |
$10,318,067,340 |
+$2,189,572,661 |
|
Ionq Inc |
COM |
Equity |
$47,287,350 |
|
| IONQWS |
Ionq Inc |
*W EXP 10/01/202 |
Equity |
$11,037,427 |
+$146,480 |
| IOVA |
Iovance Biotherapeutics, Inc. |
Common Stock |
Equity |
$461,985,665 |
-$12,395,224 |
| IPX |
IPERIONX Ltd |
Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value |
Equity |
$116,457,016 |
+$32,031,728 |
| IPGP |
Ipg Photonics Corp |
Common stock, par value $0.0001 per share |
Equity |
$2,248,988,624 |
-$19,351,453 |
| IQ |
iQIYI, Inc. |
ADR |
Equity |
$632,950,467 |
+$121,819,324 |
|
Iqiyi Inc |
NOTE 6.500% 3/1 |
Debt |
$8,837,309 |
+$101,837 |
| IQST |
iQSTEL Inc |
Common Stock, $0.0001 par value |
Equity |
$1,355,045 |
+$367,098 |
| IQV |
Iqvia Holdings Inc. |
Common Stock, par value $0.01 |
Equity |
$29,948,807,774 |
-$602,173,928 |
| IRMD |
Iradimed Corp |
Common Stock |
Equity |
$491,933,058 |
-$6,192,577 |
|
Iren 3 1/2 12/15/29 |
FIXED INCOME |
Debt |
$21,527,550 |
+$18,935,382 |
|
Iren Limited |
ORDINARY SHARES |
Equity |
$4,242,000 |
+$4,242,000 |
| IREN |
IREN Ltd |
Ordinary shares, no par value |
Equity |
$6,085,363,432 |
+$109,161,515 |
| IRTC |
iRhythm Technologies, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$5,960,127,354 |
-$103,880,597 |
|
Irhythm Technologies Inc |
NOTE 1.500% 9/0 |
Debt |
$836,329,411 |
+$18,930,423 |
| IRIX |
Iridex Corp |
COM |
Equity |
$3,242,072 |
+$180,789 |
| IRDM |
Iridium Communications Inc. |
Common Stock |
Equity |
$1,748,611,151 |
-$104,859,826 |
|
Iris Holding Inc |
Bank Loan |
Debt |
$1,441,363 |
-$3,706 |
|
Irish Residentl Pptys Reit Por |
COM |
Equity |
$3,263,977 |
|
| IRBT |
Irobot Corp |
Common Stock |
Equity |
$43,220,974 |
-$5,436,523 |
| IROHR |
Iron Horse Acquisitions Corp. |
RIGHT 99/99/9999 |
Equity |
$2,082,288 |
-$1,653,548 |
| IROHW |
Iron Horse Acquisitions Corp. |
*W EXP 99/99/999 |
Equity |
$1,524,981 |
-$67,183 |
| IRM |
Iron Mountain Inc |
Common Stock |
Equity |
$25,451,819,765 |
+$93,693,871 |
| IRWD |
Ironwood Pharmaceuticals Inc |
Class A Common Stock |
Equity |
$195,021,976 |
+$6,266,415 |
|
Ironwood Pharmaceuticals Inc |
NOTE 1.500% 6/1 |
Debt |
$177,255,350 |
-$449,580 |
| IRS |
Irsa Investments & Representations Inc |
SPON GDS ECH 10 |
Equity |
$149,525,531 |
+$12,091,695 |
| ISBA |
Isabella Bank Corp |
COM |
Equity |
$18,176,475 |
+$8,045,817 |
| EWJ |
Ishares |
EXCHANGE TRADED |
Debt |
$1,135,465 |
-$21,175 |
|
iShares $ Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$19,135,421 |
+$13,137,421 |
|
iShares $ Floating Rate Bond UCITS ETF (Acc) |
ETF |
Equity |
$15,241,000 |
+$79,471 |
|
iShares $ High Yield Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$3,185,525 |
-$75,939 |
|
iShares $ Short Duration Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$35,916,809 |
+$8,650,848 |
|
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 |
+$1,456,637 |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$8,835,000 |
-$205,923 |
|
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) |
ETF |
Equity |
$14,342,000 |
-$2,067,632 |
|
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) |
ETF |
Equity |
$7,151,000 |
-$144,030 |
| STIP |
Ishares 0 5 Year Tips Bond Etf |
Common Stock |
Equity |
$10,482,539,425 |
+$606,318,334 |
| IGLB |
Ishares 10+ Year Investment Grade Corporate Bond Etf |
Common Stock |
Equity |
$1,821,320,568 |
+$168,408,150 |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
Exchange Traded Fund |
Equity |
$14,218,567,854 |
+$1,481,646,273 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
COMMON STOCK |
Equity |
$33,806,063,089 |
+$3,557,639,845 |
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
COMMON STOCK |
Equity |
$1,345,066,786 |
+$122,054,538 |
| CLOA |
iShares AAA CLO Active ETF |
Common Stock |
Equity |
$863,678,217 |
+$318,876,698 |
| BAI |
iShares A.I. Innovation and Tech Active ETF |
Common Stock |
Equity |
$6,188,241,972 |
+$3,871,441,904 |
| BCLO |
iShares BBB-B CLO Active ETF |
Common Stock |
Equity |
$55,577,310 |
-$1,126,978 |
| IBIT |
iShares Bitcoin Trust ETF |
SHS BEN INT |
Equity |
$26,589,591,954 |
+$2,802,869,448 |
| USHY |
Ishares Broad Usd High Yield Corporate Bond Etf |
Common Stock |
Equity |
$20,955,711,873 |
+$766,740,674 |
| CMF |
iShares California Muni Bond ETF |
COMMON STOCK |
Equity |
$2,383,268,796 |
-$301,945,328 |
| FXI |
Ishares China Large Cap Etf |
Common Stock |
Equity |
$7,740,776,085 |
-$595,188,265 |
| CMBS |
Ishares Cmbs Etf |
Common Stock |
Equity |
$310,327,830 |
+$55,756,579 |
| ISTB |
iShares Core 1-5 Year USD Bond ETF |
Common Stock |
Equity |
$3,136,621,973 |
+$62,657,818 |
|
Ishares Core Em Imi Acc |
ETP |
Equity |
$23,214,871 |
+$21,663,893 |
| IAGG |
Ishares Core International Aggregate Bond Etf |
Common Stock |
Equity |
$9,408,529,386 |
+$588,043,572 |
|
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 |
$18,570,651,437 |
+$439,907,777 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
Common Stock |
Equity |
$43,629,760,726 |
+$597,685,964 |
|
Ishares Core Msci World Ucits |
ETF |
Equity |
$77,912,603 |
+$62,035,001 |
|
iShares Core S&P 500 UCITS ETF (Acc) |
ETF |
Equity |
$5,218,000 |
-$7,228,423 |
|
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 |
-$529,844 |
| IUSB |
Ishares Core Total Usd Bond Market Etf |
Common Stock |
Equity |
$31,674,991,256 |
-$383,661,008 |
| HEWJ |
Ishares Currency Hedged Msci Japan Etf |
Common Stock |
Equity |
$259,362,380 |
+$20,194,030 |
| IDEF |
iShares Defense Industrials Active ETF |
Common Stock |
Equity |
$16,590,243 |
+$3,865,605 |
|
Ishares Edge Msci Usa Value |
ETP |
Equity |
$3,141,459 |
-$643,091 |
|
iShares Edge MSCI World Minimu |
ETF |
Equity |
$7,291,901 |
+$3,241,341 |
| IBAT |
iShares Energy Storage & Materials ETF |
Common Stock |
Equity |
$7,646,307 |
+$1,305,190 |
| CSHP |
iShares Enhanced Short-Term Bond Active ETF |
Common Stock |
Equity |
$150,279,318 |
+$138,357,424 |
| ERET |
iShares Environmental Infrastructure and Industrials ETF |
Common Stock |
Equity |
$3,906,022 |
-$1,186,223 |
| EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
Common Stock |
Equity |
$542,887,107 |
-$49,943,585 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
COMMON STOCK |
Equity |
$1,444,604,435 |
-$36,717,593 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
COMMON STOCK |
Equity |
$644,276,186 |
-$170,535,171 |
| ESMV |
Ishares Esg Msci Usa Min Vol Factor Etf |
Common Stock |
Equity |
$4,861,080 |
-$1,679,432 |
| ETHA |
iShares Ethereum Trust ETF |
SHS |
Equity |
$6,494,121,659 |
+$4,015,829,481 |
| IEV |
Ishares Europe Etf |
Common Stock |
Equity |
$1,415,559,197 |
-$172,601,480 |
| BPAY |
iShares FinTech Active ETF |
Common Stock |
Equity |
$6,819,291 |
-$220,933 |
| IOO |
Ishares Global 100 Etf |
Common Stock |
Equity |
$5,387,903,240 |
+$10,074,575 |
| RXI |
Ishares Global Consumer Discretionary Etf |
Common Stock |
Equity |
$146,027,632 |
+$6,444,054 |
| KXI |
Ishares Global Consumer Staples Etf |
Common Stock |
Equity |
$580,434,293 |
+$21,812,047 |
| GGOV |
iShares Global Government Bond USD Hedged Active ETF |
Common Stock |
Equity |
$41,863,128 |
-$316,764 |
| IXJ |
Ishares Global Healthcare Etf |
Common Stock |
Equity |
$2,866,004,954 |
+$13,339,366 |
| EXI |
Ishares Global Industrials Etf |
Common Stock |
Equity |
$832,403,704 |
+$32,285,444 |
| IGF |
iShares Global Infrastructure ETF |
Common Stock |
Equity |
$6,075,173,461 |
+$376,276,864 |
| GNMA |
iShares GNMA Bond ETF |
Common Stock |
Equity |
$290,474,301 |
-$1,649,984 |
| IAU |
iShares Gold ETF |
ETF |
Equity |
$26,076,812 |
+$120,725 |
| IAU |
Ishares Gold Trust |
ISHARES NEW |
Equity |
$31,220,522,054 |
+$1,964,973,192 |
| IAUM |
iShares Gold Trust Micro |
SHARES REPRESENT |
Equity |
$2,076,353,286 |
+$671,731,725 |
| GMMF |
iShares Government Money Market ETF |
Common Stock |
Equity |
$33,369,633 |
+$5,010,127 |
| BRHY |
iShares High Yield Active ETF |
Common Stock |
Equity |
$61,886,697 |
+$6,288,341 |
| HIMU |
iShares High Yield Muni Income Active ETF |
Common Stock |
Equity |
$1,486,507,651 |
+$370,848,216 |
| HYDB |
iShares High Yield Systematic Bond ETF |
Common |
Equity |
$1,247,740,467 |
+$125,102,154 |
| LDRC |
iShares iBonds 1-5 Year Corporate Ladder ETF |
Common Stock |
Equity |
$5,081,668 |
-$303,352 |
| IBHL |
iShares iBonds 2032 Term High Yield and Income ETF |
Common Stock |
Equity |
$7,742,170 |
+$14,278 |
| IBMT |
iShares iBonds Dec 2031 Term Muni Bond ETF |
Common Stock |
Equity |
$19,394,639 |
+$17,069,387 |
| IBTQ |
iShares iBonds Dec 2035 Term Treasury ETF |
Common Stock |
Equity |
$59,172,150 |
+$57,055,238 |
| IBGB |
iShares iBonds Dec 2045 Term Treasury ETF |
Common Stock |
Equity |
$2,053,055 |
-$478,608 |
| IBGK |
Ishares Ibonds Dec 2054 Term Treasury Etf |
Common Stock |
Equity |
$1,675,462 |
-$174,338 |
| IBGL |
iShares iBonds Dec 2055 Term Treasury ETF |
Common Stock |
Equity |
$2,805,704 |
-$652,994 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
Common Stock |
Equity |
$30,006,020,676 |
+$772,346,911 |
| EWT |
iShares, Inc. |
Common Stock |
Equity |
$3,267,288,814 |
-$388,992,512 |
| EEMA |
iShares, Inc. |
Exchange Traded Fund |
Equity |
$1,356,759,833 |
-$9,268,276 |
| IEMG |
Ishares Inc |
CORE MSCI EMKT |
Equity |
$93,650,275,841 |
+$3,095,685,479 |
| EMXC |
Ishares Inc |
MSCI EMRG CHN |
Equity |
$9,293,778,008 |
-$1,384,376,745 |
| ESGE |
Ishares Inc |
ESG AWR MSCI EM |
Equity |
$3,821,244,704 |
-$195,873,498 |
| EWZ |
Ishares Inc |
MSCI BRAZIL ETF |
Equity |
$3,516,535,259 |
-$178,007,725 |
| EWY |
Ishares Inc |
MSCI STH KOR ETF |
Equity |
$3,380,069,360 |
-$311,342,009 |
| EWC |
Ishares Inc |
MSCI CDA ETF |
Equity |
$2,473,855,853 |
-$211,259,267 |
| EEMV |
Ishares Inc |
MSCI EMERG MRKT |
Equity |
$2,454,243,118 |
+$22,421,012 |
| URTH |
Ishares Inc |
MSCI WORLD ETF |
Equity |
$2,320,809,970 |
+$515,501,621 |
| ACWV |
Ishares Inc |
MSCI GBL MIN VOL |
Equity |
$2,017,631,453 |
-$139,257,150 |
| EWW |
Ishares Inc |
MSCI MEXICO ETF |
Equity |
$1,432,928,191 |
+$94,978,165 |
| EPP |
Ishares Inc |
MSCI PAC JP ETF |
Equity |
$1,331,370,891 |
-$104,212,717 |
| RING |
Ishares Inc |
MSCI GBL GOLD MN |
Equity |
$851,814,714 |
+$98,933,636 |
| DVYE |
Ishares Inc |
EM MKTS DIV ETF |
Equity |
$510,842,873 |
+$48,880,902 |
| PICK |
Ishares Inc |
MSCI GBL ETF NEW |
Equity |
$492,435,010 |
-$8,774,121 |
| EZA |
Ishares Inc |
MSCI STH AFR ETF |
Equity |
$375,905,365 |
-$2,876,601 |
| EWH |
Ishares Inc |
MSCI HONG KG ETF |
Equity |
$337,292,881 |
+$45,215,324 |
| EMHY |
Ishares Inc |
JP MRGN EM HI BD |
Equity |
$323,147,137 |
+$38,020,948 |
| EEMS |
Ishares Inc |
EM MKT SM-CP ETF |
Equity |
$270,445,414 |
-$52,204,933 |
| EWM |
Ishares Inc |
MSCI MLY ETF NEW |
Equity |
$239,014,254 |
+$31,708,342 |
| ECH |
Ishares Inc |
MSCI CHILE ETF |
Equity |
$218,670,826 |
+$33,519,507 |
| CEMB |
Ishares Inc |
JP MRG EM CRP BD |
Equity |
$199,013,115 |
+$8,844,968 |
| EIS |
Ishares Inc |
MSCI ISRAEL ETF |
Equity |
$141,911,331 |
+$55,690,264 |
| GHYG |
Ishares Inc |
US INTL HGH YLD |
Equity |
$134,897,610 |
+$9,481,653 |
| HEEM |
Ishares Inc |
CUR HD MSCI EM |
Equity |
$113,831,922 |
+$5,703,729 |
| SLVP |
Ishares Inc |
MSCI GLB SLV&MTL |
Equity |
$103,570,808 |
+$1,012,038 |
| TUR |
Ishares Inc |
MSCI TURKEY ETF |
Equity |
$61,842,586 |
+$7,601,211 |
| EWO |
Ishares Inc |
MSCI AUSTRIA ETF |
Equity |
$57,189,782 |
-$2,331,523 |
| BKF |
Ishares Inc |
MSCI BIC ETF |
Equity |
$35,093,509 |
-$4,058,243 |
| SCJ |
Ishares Inc |
MSCI JAPN SMCETF |
Equity |
$32,996,978 |
-$3,878,781 |
| POWR |
Ishares Inc |
GLB ENR PROD ETF |
Equity |
$26,146,475 |
-$1,496,606 |
| VEGI |
Ishares Inc |
MSCI AGRICULTURE |
Equity |
$26,064,583 |
+$369,147 |
| DVYA |
Ishares Inc |
ASIA/PAC DIV ETF |
Equity |
$20,240,056 |
+$494,922 |
| EWK |
Ishares Inc |
MSCI BELGIUM ETF |
Equity |
$11,949,453 |
-$6,813,204 |
| BILT |
iShares Infrastructure Active ETF |
Common Stock |
Equity |
$16,007,050 |
+$16,007,050 |
| CORO |
iShares International Country Rotation Active ETF |
Common Stock |
Equity |
$11,893,388 |
+$2,682,149 |
| IDYN |
iShares International Equity Factor Rotation Active ETF |
Common Stock |
Equity |
$67,638,283 |
+$66,580,458 |
| IGOV |
Ishares International Treasury Bond Etf |
Common Stock |
Equity |
$363,958,710 |
-$246,758,278 |
|
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) |
ETF |
Equity |
$11,108,923 |
-$334,640 |
| BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
Common Stock |
Equity |
$31,387,692 |
-$5,585,565 |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
Common Stock |
Equity |
$235,392,448 |
+$33,810,862 |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
Common Stock |
Equity |
$13,141,181 |
+$74,976 |
| BLCR |
iShares Large Cap Core Active ETF |
Common Stock |
Equity |
$8,432,981 |
-$417,533 |
| IVVB |
iShares Large Cap Deep Buffer ETF |
Common Stock |
Equity |
$69,641,419 |
-$388,087,557 |
| BGRO |
iShares Large Cap Growth Active ETF |
Common Stock |
Equity |
$6,629,949 |
+$45,319 |
| DMAX |
iShares Large Cap Max Buffer Dec ETF |
Common Stock |
Equity |
$56,477,858 |
+$9,622,546 |
| MMAX |
iShares Large Cap Max Buffer Jun ETF |
Common Stock |
Equity |
$28,006,317 |
-$3,639,426 |
| IVVM |
iShares Large Cap Moderate Buffer ETF |
Common Stock |
Equity |
$90,024,816 |
+$16,838,597 |
| BLCV |
iShares Large Cap Value Active ETF |
Common Stock |
Equity |
$49,546,170 |
+$12,311,758 |
| LMUB |
iShares Long-Term National Muni Bond ETF |
Common Stock |
Equity |
$23,895,458 |
+$3,403,154 |
| ISMF |
iShares Managed Futures Active ETF |
Common Stock |
Equity |
$16,593,524 |
+$202,616 |
|
iShares MSCI ACWI UCITS ETF (Acc) |
ETF |
Equity |
$15,647,218 |
-$51,865 |
| EWA |
iShares MSCI Australia ETF |
COMMON STOCK |
Equity |
$827,409,024 |
-$43,969,107 |
| EDEN |
iShares MSCI Denmark ETF |
Common Stock |
Equity |
$74,186,324 |
+$4,905,357 |
| EFA |
Ishares Msci Eafe Etf |
Common Stock |
Equity |
$53,611,104,831 |
+$98,799,436 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
COMMON STOCK |
Equity |
$3,606,237,412 |
-$192,137,677 |
| EFV |
iShares MSCI EAFE Value ETF |
COMMON STOCK |
Equity |
$23,512,141,193 |
-$1,380,361,238 |
| EQLT |
Ishares Msci Emerging Markets Quality Factor Etf |
Common Stock |
Equity |
$8,811,704 |
+$301,909 |
| EVLU |
Ishares Msci Emerging Markets Value Factor Etf |
Common Stock |
Equity |
$6,311,890 |
-$281,788 |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$22,373,000 |
+$146,783 |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$2,620,000 |
-$1,570 |
|
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 |
+$310,108 |
|
iShares MSCI EMU UCITS ETF (Acc) |
ETF |
Equity |
$36,928,000 |
-$707,864 |
| EZU |
iShares MSCI Eurozone ETF |
COMMON STOCK |
Equity |
$4,951,566,654 |
-$305,933,358 |
| EWQ |
Ishares Msci France Etf |
Common Stock |
Equity |
$334,107,581 |
-$38,036,648 |
| EWG |
Ishares Msci Germany Etf |
Common Stock |
Equity |
$1,047,790,955 |
-$564,032,384 |
| AQLT |
iShares MSCI Global Quality Factor ETF |
Common Stock |
Equity |
$191,377,584 |
-$5,223,381 |
| INDA |
Ishares Msci India Etf |
Common Stock |
Equity |
$7,663,195,981 |
-$665,447,574 |
| EIDO |
iShares MSCI Indonesia ETF |
COMMON STOCK |
Equity |
$132,661,877 |
+$8,282,035 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
Exchange-Traded Fund |
Equity |
$11,706,028,251 |
+$352,182,336 |
| IVLU |
iShares MSCI Intl Value Factor ETF |
COMMON STOCK |
Equity |
$2,140,164,017 |
+$33,239,408 |
| EWI |
iShares MSCI ITALY ETF |
Common Stock |
Equity |
$544,476,794 |
+$146,365,220 |
| EWJ |
Ishares Msci Japan Etf |
Common Stock |
Equity |
$11,138,464,125 |
-$481,877,720 |
|
iShares MSCI Japan UCITS ETF (Acc) |
ETF |
Equity |
$1,555,000 |
|
|
iShares MSCI Japan UCITS ETF USD (Acc) |
ETF |
Equity |
$12,967,000 |
+$43,282 |
| EWJV |
iShares MSCI Japan Value ETF |
COMMON STOCK |
Equity |
$179,353,848 |
+$68,875,832 |
| EWN |
Ishares Msci Netherlands Etf |
Common Stock |
Equity |
$152,799,863 |
+$38,184,194 |
| EPOL |
iShares MSCI Poland ETF |
Common Stock |
Equity |
$249,354,880 |
-$9,707,834 |
| KSA |
iShares MSCI Saudi Arabia Capped ETF |
Common Stock |
Equity |
$616,194,976 |
+$137,415,223 |
| EWS |
iShares MSCI Singapore ETF |
Common Stock |
Equity |
$382,309,413 |
-$28,768,821 |
| EWP |
Ishares Msci Spain Etf |
Common Stock |
Equity |
$958,759,777 |
-$13,795,972 |
| EWD |
Ishares Msci Sweden Etf |
Common Stock |
Equity |
$170,113,798 |
-$20,792,702 |
| EWL |
Ishares Msci Switzerland Etf |
Common Stock |
Equity |
$751,979,829 |
-$16,630,508 |
| THD |
Ishares Msci Thailand Etf |
Common Stock |
Equity |
$127,945,029 |
+$914,607 |
| EWU |
Ishares Msci United Kingdom Etf |
Common Stock |
Equity |
$1,724,518,157 |
+$10,099,775 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
Common Stock |
Equity |
$948,307,400 |
-$21,339,659 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
COMMON STOCK |
Equity |
$17,045,014,710 |
-$79,208,632 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
COMMON STOCK |
Equity |
$16,645,172,049 |
-$972,394,954 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
COMMON STOCK |
Equity |
$45,361,088,046 |
-$3,087,125,044 |
|
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 |
+$73,969 |
|
iShares MSCI World UCITS ETF |
ETF |
Equity |
$14,768,000 |
|
|
iShares MSCI World UCITS ETF (Dist) |
ETF |
Equity |
$1,460,000 |
-$100,004 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
Common Stock |
Equity |
$11,801,057 |
-$183,973 |
|
IShares Nasdaq 100 UCITS |
ETF |
Equity |
$3,788,665 |
-$260,409 |
|
iShares NASDAQ 100 UCITS ETF (Acc) |
ETF |
Equity |
$1,252,000 |
|
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
Common Stock |
Equity |
$97,554,441 |
+$25,197,546 |
| MUB |
iShares National Muni Bond ETF |
COMMON STOCK |
Equity |
$34,214,129,186 |
-$588,567,309 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
Common Stock |
Equity |
$2,543,564 |
-$396 |
| PMMF |
iShares Prime Money Market ETF |
Common Stock |
Equity |
$136,015,510 |
+$16,013,889 |
| IWMW |
iShares Russell 2000 BuyWrite ETF |
Common Stock |
Equity |
$12,667,572 |
-$1,318,297 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
Exchange-Traded Fund |
Equity |
$52,425,000 |
-$3,993,704 |
| SHV |
Ishares Short Treasury Bond Etf |
Common Stock |
Equity |
$9,572,704,611 |
+$103,446,993 |
|
Ishares Silver Tr |
CALL |
Equity |
$9,935,000 |
+$9,935,000 |
| SLV |
iShares Silver Trust |
ISHARES |
Equity |
$6,890,519,051 |
+$35,115,884 |
| TOPC |
iShares S&P 500 3% Capped ETF |
Common Stock |
Equity |
$8,281,615 |
-$381,811 |
| IVVW |
iShares S&P 500 BuyWrite ETF |
Common Stock |
Equity |
$161,054,764 |
+$2,242,134 |
|
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 |
-$56,097 |
|
iShares S&P 500 Equal Weight UCITS ETF (Acc) |
ETF |
Equity |
$29,421,945 |
+$701,284 |
|
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 |
+$11,106,353 |
|
iShares S&P 500 Health Care Se |
ETF |
Equity |
$1,106,000 |
+$284,542 |
|
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 |
+$4,138,000 |
|
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 |
+$1,577,286 |
|
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 |
+$34,566,669 |
|
iShares S&P SmallCap 600 UCITS ETF |
ETF |
Equity |
$4,420,000 |
|
| SYSB |
Ishares Systematic Bond Etf |
Common Stock |
Equity |
$37,478,799 |
+$10,557,989 |
| TEK |
iShares Technology Opportunities Active ETF |
Common Stock |
Equity |
$22,467,717 |
+$4,379,218 |
| TEXN |
iShares Texas Equity ETF |
Common Stock |
Equity |
$6,882,550 |
-$268,734 |
| TIP |
iShares TIPS Bond ETF |
COMMON STOCK |
Equity |
$8,715,612,540 |
+$321,986,998 |
| TOPT |
iShares Top 20 U.S. Stocks ETF |
Common Stock |
Equity |
$108,191,226 |
+$32,518,417 |
| IEFA |
Ishares Tr |
CORE MSCI EAFE |
Equity |
$129,573,920,797 |
+$4,505,125,848 |
| AGG |
Ishares Tr |
CORE US AGGBD ET |
Equity |
$116,067,276,134 |
-$877,772,767 |
| IWF |
Ishares Tr |
RUS 1000 GRW ETF |
Equity |
$90,826,993,014 |
-$750,320,362 |
| IJH |
Ishares Tr |
CORE S&P MCP ETF |
Equity |
$79,045,877,930 |
+$279,452,754 |
| IWM |
Ishares Tr |
RUSSELL 2000 ETF |
Equity |
$65,747,155,761 |
-$4,603,023,141 |
| IJR |
Ishares Tr |
CORE S&P SCP ETF |
Equity |
$62,221,998,622 |
+$407,416,788 |
| IWD |
Ishares Tr |
RUS 1000 VAL ETF |
Equity |
$51,760,145,882 |
-$429,022,745 |
| IVW |
Ishares Tr |
S&P 500 GRWT ETF |
Equity |
$48,073,513,452 |
-$129,487,814 |
| TLT |
Ishares Tr |
20 YR TR BD ETF |
Equity |
$38,261,417,236 |
+$2,359,635,085 |
| IWR |
Ishares Tr |
RUS MID CAP ETF |
Equity |
$37,081,919,241 |
+$1,046,944,670 |
| MBB |
Ishares Tr |
MBS ETF |
Equity |
$36,357,824,729 |
+$1,804,870,856 |
| IWB |
Ishares Tr |
RUS 1000 ETF |
Equity |
$35,891,523,627 |
+$823,659,411 |
| IVE |
Ishares Tr |
S&P 500 VAL ETF |
Equity |
$33,709,927,326 |
+$630,884,571 |
| OEF |
Ishares Tr |
S&P 100 ETF |
Equity |
$21,707,110,931 |
+$4,951,046,305 |
| DGRO |
Ishares Tr |
CORE DIV GRWTH |
Equity |
$19,003,539,767 |
+$366,974,972 |
| IUSG |
Ishares Tr |
CORE S&P US GWT |
Equity |
$18,928,896,268 |
-$374,848,247 |
| IUSV |
Ishares Tr |
CORE S&P US VLU |
Equity |
$18,416,080,039 |
+$872,526,982 |
| EEM |
Ishares Tr |
MSCI EMG MKT ETF |
Equity |
$16,882,347,942 |
+$349,490,805 |
| SGOV |
Ishares Tr |
0-3 MNTH TREASRY |
Equity |
$16,744,883,509 |
+$948,071,159 |
| IWP |
Ishares Tr |
RUS MD CP GR ETF |
Equity |
$15,963,943,284 |
+$1,376,496,719 |
| IGSB |
Ishares Tr |
ISHS 1-5YR INVS |
Equity |
$15,310,669,422 |
-$685,343,590 |
| IGIB |
Ishares Tr |
ISHS 5-10YR INVT |
Equity |
$12,856,927,130 |
+$499,983,856 |
| EMB |
Ishares Tr |
JPMORGAN USD EMG |
Equity |
$12,778,318,885 |
+$729,298,384 |
| TLH |
Ishares Tr |
10-20 YR TRS ETF |
Equity |
$11,845,226,411 |
+$928,049,792 |
| IYW |
Ishares Tr |
U.S. TECH ETF |
Equity |
$11,766,125,414 |
-$3,576,485,983 |
| ESGU |
Ishares Tr |
ESG AWR MSCI USA |
Equity |
$11,742,291,871 |
+$346,912,059 |
| IWY |
Ishares Tr |
RUS TP200 GR ETF |
Equity |
$11,516,167,165 |
+$581,989,852 |
| IWV |
Ishares Tr |
RUSSELL 3000 ETF |
Equity |
$9,633,658,998 |
+$76,303,160 |
| IWO |
Ishares Tr |
RUS 2000 GRW ETF |
Equity |
$9,626,420,869 |
-$104,622,430 |
| ACWI |
Ishares Tr |
MSCI ACWI ETF |
Equity |
$9,523,283,992 |
-$151,562,937 |
| DVY |
Ishares Tr |
SELECT DIVID ETF |
Equity |
$9,459,516,256 |
-$46,031,701 |
| IWN |
Ishares Tr |
RUS 2000 VAL ETF |
Equity |
$8,905,938,831 |
-$349,743,462 |
| ESGD |
Ishares Tr |
ESG AW MSCI EAFE |
Equity |
$7,899,009,682 |
+$15,099,358 |
| SCZ |
Ishares Tr |
EAFE SML CP ETF |
Equity |
$7,735,546,489 |
-$34,143,842 |
| EFG |
Ishares Tr |
EAFE GRWTH ETF |
Equity |
$7,310,502,733 |
-$3,962,323,695 |
| ITA |
Ishares Tr |
US AER DEF ETF |
Equity |
$6,880,737,202 |
+$2,736,952,672 |
| SOXX |
Ishares Tr |
ISHARES SEMICDTR |
Equity |
$6,768,983,792 |
-$1,133,126,164 |
| IGV |
Ishares Tr |
EXPANDED TECH |
Equity |
$6,412,921,700 |
-$2,486,201,131 |
| IJK |
Ishares Tr |
S&P MC 400GR ETF |
Equity |
$6,204,207,702 |
-$225,711,649 |
| VLUE |
Ishares Tr |
MSCI USA VALUE |
Equity |
$6,186,617,167 |
+$34,519,803 |
| PFF |
Ishares Tr |
PFD AND INCM SEC |
Equity |
$5,816,052,772 |
+$341,460,348 |
| IGM |
Ishares Tr |
EXPND TEC SC ETF |
Equity |
$5,695,527,973 |
+$2,241,237,186 |
| HEFA |
Ishares Tr |
HDG MSCI EAFE |
Equity |
$5,654,282,949 |
-$176,398,501 |
| IJJ |
Ishares Tr |
S&P MC 400VL ETF |
Equity |
$5,617,965,344 |
-$24,237,305 |
| SHYG |
Ishares Tr |
0-5YR HI YL CP |
Equity |
$5,400,321,558 |
+$441,775,522 |
| FLOT |
Ishares Tr |
FLTG RATE NT ETF |
Equity |
$5,375,453,797 |
+$63,827,978 |
| HDV |
Ishares Tr |
CORE HIGH DV ETF |
Equity |
$4,889,263,105 |
+$76,692,769 |
| IBB |
Ishares Tr |
ISHARES BIOTECH |
Equity |
$4,620,465,363 |
-$69,042,041 |
| IYR |
Ishares Tr |
U.S. REAL ES ETF |
Equity |
$4,409,873,609 |
-$158,014,581 |
| IEUR |
Ishares Tr |
CORE MSCI EURO |
Equity |
$4,263,829,577 |
+$414,820,764 |
| IJS |
Ishares Tr |
SP SMCP600VL ETF |
Equity |
$3,895,242,673 |
-$17,946,971 |
| IJT |
Ishares Tr |
S&P SML 600 GWT |
Equity |
$3,800,746,430 |
-$42,616,706 |
| TFLO |
Ishares Tr |
TRS FLT RT BD |
Equity |
$3,713,763,846 |
-$152,315,146 |
| EAGG |
Ishares Tr |
ESG AWR US AGRGT |
Equity |
$3,445,522,656 |
+$131,754,008 |
| IDV |
Ishares Tr |
INTL SEL DIV ETF |
Equity |
$3,265,860,427 |
+$69,761,133 |
| GVI |
Ishares Tr |
INTRM GOV CR ETF |
Equity |
$3,219,612,052 |
+$284,819,319 |
| IWX |
Ishares Tr |
RUS TP200 VL ETF |
Equity |
$3,059,648,924 |
-$117,271,622 |
| IMTM |
Ishares Tr |
MSCI INTL MOMENT |
Equity |
$2,992,700,705 |
-$713,843,286 |
| XT |
Ishares Tr |
EXPONENTIAL TECH |
Equity |
$2,974,908,567 |
-$95,964,035 |
| DSI |
Ishares Tr |
ESG MSCI KLD 400 |
Equity |
$2,945,767,830 |
-$57,641,588 |
| IXN |
Ishares Tr |
GLOBAL TECH ETF |
Equity |
$2,647,218,197 |
+$3,073,265 |
| ITB |
Ishares Tr |
US HOME CONS ETF |
Equity |
$2,628,610,601 |
+$167,281,565 |
| USCL |
Ishares Tr |
CLIMATE CONSCI |
Equity |
$2,622,714,063 |
+$37,928,630 |
| LRGF |
Ishares Tr |
U S EQUITY FACTR |
Equity |
$2,602,474,564 |
+$133,231,948 |
| IYF |
Ishares Tr |
U.S. FINLS ETF |
Equity |
$2,564,449,896 |
+$53,425,987 |
| IBDS |
Ishares Tr |
IBONDS 27 ETF |
Equity |
$2,499,667,013 |
+$190,578,310 |
| EUFN |
Ishares Tr |
MSCI EURO FL ETF |
Equity |
$2,494,505,604 |
-$54,633,449 |
| MCHI |
Ishares Tr |
MSCI CHINA ETF |
Equity |
$2,463,630,474 |
+$268,657,293 |
| IBDR |
Ishares Tr |
IBONDS DEC2026 |
Equity |
$2,384,190,550 |
-$39,369,517 |
| IBDT |
Ishares Tr |
IBDS DEC28 ETF |
Equity |
$2,279,901,565 |
+$171,294,602 |
| IBDU |
Ishares Tr |
IBONDS DEC 29 |
Equity |
$2,262,422,196 |
+$155,020,918 |
| SUSA |
Ishares Tr |
ESG OPTIMIZED |
Equity |
$2,199,786,562 |
-$81,524,824 |
| IBDQ |
Ishares Tr |
IBONDS DEC25 ETF |
Equity |
$1,939,237,181 |
-$138,059,376 |
| ILCG |
Ishares Tr |
MORNINGSTAR GRWT |
Equity |
$1,806,592,587 |
+$144,191,763 |
| ICVT |
Ishares Tr |
CONV BD ETF |
Equity |
$1,785,087,159 |
-$19,967,611 |
| IBTG |
Ishares Tr |
IBONDS 26 TRM TS |
Equity |
$1,753,434,970 |
+$184,082,332 |
| REET |
Ishares Tr |
GLOBAL REIT ETF |
Equity |
$1,744,894,135 |
-$183,204,388 |
| IHI |
Ishares Tr |
U.S. MED DVC ETF |
Equity |
$1,685,679,081 |
-$139,780,128 |
| IBDV |
Ishares Tr |
IBONDS DEC 2030 |
Equity |
$1,585,785,378 |
+$137,079,155 |
| SLQD |
Ishares Tr |
0-5YR INVT GR CP |
Equity |
$1,484,079,822 |
+$98,349,505 |
| IFRA |
Ishares Tr |
US INFRASTRUC |
Equity |
$1,470,489,496 |
+$42,285,623 |
| IBDW |
Ishares Tr |
IBONDS DEC 2031 |
Equity |
$1,441,643,049 |
+$244,482,827 |
| IPAC |
Ishares Tr |
CORE MSCI PAC |
Equity |
$1,368,608,999 |
-$15,089,736 |
| IBTF |
Ishares Tr |
IBONDS 25 TRM TS |
Equity |
$1,361,514,193 |
-$98,374,190 |
| SMMD |
Ishares Tr |
RUSEL 2500 ETF |
Equity |
$1,344,849,813 |
+$84,304,564 |
| IBTH |
Ishares Tr |
IBONDS 27 TRM TS |
Equity |
$1,339,302,531 |
+$105,724,590 |
| AAXJ |
Ishares Tr |
MSCI AC ASIA ETF |
Equity |
$1,333,174,326 |
+$18,522,712 |
| IYH |
Ishares Tr |
US HLTHCARE ETF |
Equity |
$1,314,848,768 |
+$54,261,198 |
| IWL |
Ishares Tr |
RUS TOP 200 ETF |
Equity |
$1,314,734,033 |
-$15,305,138 |
| FALN |
Ishares Tr |
FALN ANGLS USD |
Equity |
$1,299,026,663 |
+$7,393,240 |
| IGEB |
Ishares Tr |
INVESTMENT GRADE |
Equity |
$1,243,561,363 |
+$91,333,476 |
| IYG |
Ishares Tr |
U.S. FIN SVC ETF |
Equity |
$1,203,040,394 |
+$35,284,382 |
| ICF |
Ishares Tr |
SELECT US REIT |
Equity |
$1,169,568,669 |
-$6,610,643 |
| IXC |
Ishares Tr |
GLOBAL ENERG ETF |
Equity |
$1,086,501,701 |
+$51,373,092 |
| SUSC |
Ishares Tr |
ESG AWRE USD ETF |
Equity |
$1,069,559,456 |
+$97,207,328 |
| AOR |
Ishares Tr |
CORE 60/40 BALAN |
Equity |
$1,002,802,603 |
+$30,282,053 |
| IBDX |
Ishares Tr |
IBONDS DEC 2032 |
Equity |
$996,604,809 |
+$131,284,104 |
| IBTI |
Ishares Tr |
IBONDS 28 TRM TS |
Equity |
$923,376,234 |
+$53,032,246 |
| IYJ |
Ishares Tr |
US INDUSTRIALS |
Equity |
$911,527,068 |
+$35,569,906 |
| IGRO |
Ishares Tr |
INTL DIV GRWTH |
Equity |
$823,422,304 |
-$92,094,020 |
| ILF |
Ishares Tr |
LATN AMER 40 ETF |
Equity |
$753,367,361 |
+$2,325,552 |
| IMCB |
Ishares Tr |
MRGSTR MD CP ETF |
Equity |
$739,477,830 |
+$40,460,373 |
| IYK |
Ishares Tr |
US CONSM STAPLES |
Equity |
$709,332,906 |
-$26,049,867 |
| ARTY |
Ishares Tr |
FUTURE AI & TECH |
Equity |
$699,764,423 |
+$295,530,504 |
| SUSB |
Ishares Tr |
ESG AWRE 1 5 YR |
Equity |
$680,235,486 |
+$29,824,503 |
| IBDY |
Ishares Tr |
IBONDS DEC 2033 |
Equity |
$623,196,589 |
+$98,695,573 |
| IBHF |
Ishares Tr |
IBONDS 2026 TERM |
Equity |
$620,175,418 |
+$82,247,791 |
| IYE |
Ishares Tr |
U.S. ENERGY ETF |
Equity |
$605,625,950 |
-$47,736,181 |
| IBTJ |
Ishares Tr |
IBONDS 29 TRM TS |
Equity |
$602,638,066 |
+$55,657,218 |
| CRBN |
Ishares Tr |
MSCI LW CRB TG |
Equity |
$581,989,596 |
-$2,285,165 |
| IYY |
Ishares Tr |
DOW JONES US ETF |
Equity |
$580,704,529 |
+$8,463,681 |
| AOA |
Ishares Tr |
CORE 80/20 AGGRE |
Equity |
$580,474,347 |
-$19,592,217 |
| IWC |
Ishares Tr |
MICRO-CAP ETF |
Equity |
$574,210,665 |
+$59,504,112 |
| IYZ |
Ishares Tr |
US TELECOM ETF |
Equity |
$571,687,850 |
+$112,517,926 |
| ICLN |
Ishares Tr |
GL CLEAN ENE ETF |
Equity |
$531,783,435 |
+$51,391,464 |
| NYF |
Ishares Tr |
NEW YORK MUN ETF |
Equity |
$531,635,571 |
+$333,245 |
| SMIN |
Ishares Tr |
MSCI INDIA SM CP |
Equity |
$498,364,107 |
+$5,337,781 |
| ISHG |
Ishares Tr |
3YRTB ETF |
Equity |
$483,083,836 |
+$74,859,029 |
| IBMP |
Ishares Tr |
IBONDS DEC 27 |
Equity |
$472,012,784 |
-$7,666,665 |
| IAK |
Ishares Tr |
U.S. INSRNCE ETF |
Equity |
$461,690,789 |
-$55,692,856 |
| ILCB |
Ishares Tr |
MORNINGSTR US EQ |
Equity |
$461,633,607 |
+$37,089,897 |
| ISCG |
Ishares Tr |
MRGSTR SM CP GR |
Equity |
$441,581,956 |
+$28,855,458 |
| GARP |
Ishares Tr |
MSCI USA QUALITY |
Equity |
$438,678,632 |
+$95,064,544 |
| IXP |
Ishares Tr |
GBL COMM SVC ETF |
Equity |
$432,326,530 |
+$70,268,252 |
| IBMQ |
Ishares Tr |
IBONDS DEC 28 |
Equity |
$428,908,247 |
+$36,697,473 |
| PABU |
Ishares Tr |
PARIS ALIGNED CL |
Equity |
$424,228,410 |
+$7,847,881 |
| IBMO |
Ishares Tr |
IBONDS DEC 26 |
Equity |
$420,454,249 |
-$21,688,971 |
| IBTK |
Ishares Tr |
IBOND DEC 2030 |
Equity |
$419,182,796 |
+$56,483,609 |
| AGZ |
Ishares Tr |
AGENCY BOND ETF |
Equity |
$413,832,081 |
-$30,106,789 |
| HEZU |
Ishares Tr |
CUR HD EURZN ETF |
Equity |
$399,182,280 |
-$65,220,709 |
| REZ |
Ishares Tr |
RESIDENTIAL MULT |
Equity |
$392,833,243 |
+$6,105,670 |
| IHF |
Ishares Tr |
US HLTHCR PR ETF |
Equity |
$389,870,787 |
+$64,883,314 |
| IYT |
Ishares Tr |
US TRSPRTION |
Equity |
$350,756,225 |
-$114,699,806 |
| IHE |
Ishares Tr |
U.S. PHARMA ETF |
Equity |
$342,444,031 |
-$13,869,443 |
| IBTL |
Ishares Tr |
IBONDS DEC 2031 |
Equity |
$336,811,807 |
+$39,230,719 |
| IHAK |
Ishares Tr |
CYBERSECURITY |
Equity |
$335,931,670 |
+$13,684,216 |
| IGE |
Ishares Tr |
NORTH AMERN NAT |
Equity |
$335,784,710 |
-$12,613,597 |
| TECB |
Ishares Tr |
US TECH BRKTHR |
Equity |
$320,139,875 |
-$11,609,036 |
| IBMN |
Ishares Tr |
IBONDS DEC 25 |
Equity |
$316,905,358 |
-$34,647,567 |
| IBDZ |
Ishares Tr |
IBONDS DEC 2034 |
Equity |
$312,111,323 |
+$57,759,543 |
| ILTB |
Ishares Tr |
CORE LT USDB ETF |
Equity |
$307,830,968 |
-$19,522,492 |
| BGRN |
Ishares Tr |
USD GRN BOND ETF |
Equity |
$304,636,253 |
+$3,726,721 |
| ISCF |
Ishares Tr |
INTERNATIONAL SL |
Equity |
$300,735,982 |
+$74,556,951 |
| ISCV |
Ishares Tr |
MRNING SM CP ETF |
Equity |
$297,113,875 |
+$43,271,319 |
| TLTW |
Ishares Tr |
20+ YEAR TR BD |
Equity |
$290,548,598 |
+$39,573,854 |
| IBTO |
Ishares Tr |
IBONDS DEC 2033 |
Equity |
$286,444,384 |
+$25,126,975 |
| IYM |
Ishares Tr |
U.S. BAS MTL ETF |
Equity |
$285,414,529 |
-$82,850,961 |
| IXG |
Ishares Tr |
GLOBAL FINLS ETF |
Equity |
$281,231,170 |
+$51,369,108 |
| IBTM |
Ishares Tr |
IBONDS DEC 2032 |
Equity |
$273,926,777 |
+$77,366,977 |
| IAT |
Ishares Tr |
US REGNL BKS ETF |
Equity |
$261,791,971 |
-$9,725,914 |
| IBHE |
Ishares Tr |
IBONDS 25 TRM HG |
Equity |
$254,922,774 |
-$31,064,203 |
| IBMR |
Ishares Tr |
IBONDS DEC 2029 |
Equity |
$240,203,122 |
+$21,563,198 |
| XJH |
Ishares Tr |
ESG SELECT SCRE |
Equity |
$219,182,167 |
+$4,468,801 |
| IBHH |
Ishares Tr |
IBONDS 28 TR HI |
Equity |
$215,777,879 |
+$61,041,442 |
| IBHG |
Ishares Tr |
IBONDS 2027 TERM |
Equity |
$213,995,180 |
+$29,637,391 |
| SMMV |
Ishares Tr |
MSCI USA SMCP MN |
Equity |
$205,587,736 |
-$39,194,406 |
| IMTB |
Ishares Tr |
CR 5 10 YR ETF |
Equity |
$195,627,027 |
+$4,028,800 |
| HYGW |
Ishares Tr |
HIGH YLD CORP BD |
Equity |
$193,021,721 |
+$3,229,270 |
| REM |
Ishares Tr |
MORTGE REL ETF |
Equity |
$184,878,685 |
+$9,959,262 |
| HAWX |
Ishares Tr |
MSCI ACWI EXUS |
Equity |
$178,706,019 |
+$7,597,353 |
| IEO |
Ishares Tr |
US OIL GS EX ETF |
Equity |
$177,789,197 |
-$176,498 |
| IBHI |
Ishares Tr |
IBONDS 29 TR HI |
Equity |
$173,600,177 |
+$83,822,405 |
| XVV |
Ishares Tr |
ESG SELECT SCRE |
Equity |
$161,940,353 |
+$12,875,073 |
|
Ishares Tr |
RUS 1000 GRW ETF |
Equity |
$157,854,170 |
|
| AOK |
Ishares Tr |
CORE 30/70 CONSE |
Equity |
$157,394,210 |
-$26,930,893 |
| IBTP |
Ishares Tr |
IBONDS DEC 2034 |
Equity |
$145,582,153 |
+$38,424,949 |
| EPU |
Ishares Tr |
MSCI PERU AND GL |
Equity |
$134,947,329 |
+$4,527,207 |
| BYLD |
Ishares Tr |
YLD OPTIM BD |
Equity |
$131,463,948 |
+$6,264,152 |
| GBF |
Ishares Tr |
GOV/CRED BD ETF |
Equity |
$110,668,496 |
-$5,675,462 |
| IBMS |
Ishares Tr |
IBONDS DEC 2030 |
Equity |
$107,002,542 |
+$28,810,379 |
| AIA |
Ishares Tr |
ASIA 50 ETF |
Equity |
$106,986,786 |
+$19,326,456 |
| ISCB |
Ishares Tr |
MRGSTR SM CP ETF |
Equity |
$103,722,783 |
+$3,605,798 |
| UAE |
Ishares Tr |
MSCI UAE ETF |
Equity |
$102,749,062 |
+$22,243,910 |
| MXI |
Ishares Tr |
GLOBAL MATER ETF |
Equity |
$83,482,999 |
-$7,684,956 |
| GOVZ |
Ishares Tr |
ISHARES 25+ YR T |
Equity |
$76,420,155 |
+$18,065,066 |
| GLOF |
Ishares Tr |
GLOBAL EQUITY |
Equity |
$76,355,180 |
+$4,741,131 |
| IBGA |
Ishares Tr |
IBONDS DEC 2044 |
Equity |
$69,790,687 |
+$8,973,577 |
| SDG |
Ishares Tr |
MSCI GBL SUS DEV |
Equity |
$69,374,083 |
-$1,087,818 |
| WOOD |
Ishares Tr |
GL TIMB FORE ETF |
Equity |
$69,060,701 |
+$3,431,697 |
| HSCZ |
Ishares Tr |
MSCI EAFE SMCP |
Equity |
$67,360,460 |
+$4,036,988 |
| HYXF |
Ishares Tr |
ESG ADVNCD HY BD |
Equity |
$63,574,002 |
+$6,631,011 |
| JXI |
Ishares Tr |
GLOB UTILITS ETF |
Equity |
$62,418,871 |
+$10,342,615 |
| IBIE |
Ishares Tr |
IBONDS OCT 2028 |
Equity |
$62,319,182 |
+$2,946,243 |
| IDGT |
Ishares Tr |
US DIGITAL INFRA |
Equity |
$60,540,628 |
+$103,765 |
| LQDW |
Ishares Tr |
INVT GRD CORP BD |
Equity |
$58,082,547 |
+$5,584,294 |
| IBIG |
Ishares Tr |
IBONDS OCT 2030 |
Equity |
$56,130,532 |
+$3,321,525 |
| IEZ |
Ishares Tr |
US OIL EQ&SV ETF |
Equity |
$49,253,380 |
-$6,285,886 |
| KWT |
Ishares Tr |
MSCI KUWAIT ETF |
Equity |
$49,148,027 |
-$8,152,187 |
| IDNA |
Ishares Tr |
GENOMICS IMMUN |
Equity |
$48,778,790 |
-$1,713,843 |
| EMXF |
Ishares Tr |
EGSADVNCDMSCI EM |
Equity |
$48,016,599 |
+$7,242,629 |
| ICOP |
Ishares Tr |
COPPER & METALS |
Equity |
$42,406,983 |
-$1,427,252 |
| IEUS |
Ishares Tr |
DEVSMCP EXNA ETF |
Equity |
$41,030,089 |
+$12,442,556 |
| EPHE |
Ishares Tr |
MSCI PHILIPS ETF |
Equity |
$39,375,178 |
-$5,375,204 |
| IBHJ |
Ishares Tr |
IBONDS 2030 TERM |
Equity |
$36,307,006 |
+$10,524,290 |
| IFGL |
Ishares Tr |
INTL DEV RE ETF |
Equity |
$34,391,522 |
-$650,140 |
| XJR |
Ishares Tr |
ESG SELECT SCREE |
Equity |
$33,841,923 |
-$883,725 |
| ECNS |
Ishares Tr |
CHINA SM-CAP ETF |
Equity |
$33,416,750 |
+$2,366,857 |
| IBIK |
Ishares Tr |
IBONDS OCT 2034 |
Equity |
$33,381,134 |
+$3,872,411 |
| IYLD |
Ishares Tr |
MRNGSTR INC ETF |
Equity |
$31,583,983 |
+$2,164,277 |
| EIRL |
Ishares Tr |
MSCI IRELAND ETF |
Equity |
$29,625,994 |
-$3,590,395 |
| EWZS |
Ishares Tr |
BRAZIL SM-CP ETF |
Equity |
$27,784,136 |
-$14,163,466 |
| JPXN |
Ishares Tr |
JPX NIKKEI 400 |
Equity |
$27,577,464 |
+$3,198,896 |
| QAT |
Ishares Tr |
MSCI QATAR ETF |
Equity |
$26,501,551 |
-$6,357,894 |
| PABD |
Ishares Tr |
PARIS ALIGNED CL |
Equity |
$26,090,647 |
+$22,467,662 |
| ENZL |
Ishares Tr |
NEW ZEALAND ETF |
Equity |
$23,217,529 |
-$1,118,354 |
| IBIC |
Ishares Tr |
IBONDS OCT 2026 |
Equity |
$22,161,377 |
+$3,700,473 |
| EFNL |
Ishares Tr |
MSCI FINLAND ETF |
Equity |
$20,503,616 |
-$513,626 |
| LDEM |
Ishares Tr |
ESG MSCI EM LDRS |
Equity |
$19,709,986 |
-$824,932 |
| IBID |
Ishares Tr |
IBONDS OCT 2027 |
Equity |
$17,360,786 |
+$811,799 |
| IBIF |
Ishares Tr |
IBONDS OCT 2029 |
Equity |
$16,593,664 |
+$5,185,755 |
| ISVL |
Ishares Tr |
INTL DEV SML CP |
Equity |
$14,579,111 |
+$3,734,530 |
| IBLC |
Ishares Tr |
BLOCKCHAIN & TEC |
Equity |
$13,898,819 |
+$1,103,916 |
| IBIH |
Ishares Tr |
IBONDS OCT 2031 |
Equity |
$12,421,107 |
+$1,373,732 |
|
Ishares Tr |
PUT |
Equity |
$11,930,393 |
+$11,141,958 |
| IBIB |
Ishares Tr |
IBONDS OCT 2025 |
Equity |
$9,934,323 |
+$543,197 |
| WSML |
Ishares Tr |
MSCI WORLD SMALL |
Equity |
$9,841,665 |
-$8,455,653 |
| IBIJ |
Ishares Tr |
IBONDS OCT 2033 |
Equity |
$8,159,528 |
-$362,366 |
|
Ishares Tr |
CALL |
Equity |
$7,420,720 |
+$1,332,000 |
| IBII |
Ishares Tr |
IBONDS OCT 2032 |
Equity |
$7,062,947 |
+$1,256,205 |
| ENOR |
Ishares Tr |
MSCI NORWAY ETF |
Equity |
$6,310,070 |
-$1,774,121 |
| EWUS |
Ishares Tr |
MSCI UK SM ETF |
Equity |
$6,243,791 |
-$295,157 |
| EAOA |
Ishares Tr |
ESG AWARE 80/20 |
Equity |
$5,661,239 |
+$520,759 |
| EAOR |
Ishares Tr |
ESG AWARE 60/40 |
Equity |
$4,339,468 |
+$1,280,125 |
|
Ishares Tr |
CRE U S REIT ETF |
Equity |
$2,796,281 |
-$20,481 |
|
Ishares Tr |
PUT |
Equity |
$2,702,000 |
-$4,650,000 |
| ITDC |
Ishares Tr |
LIFEPATH TGT2035 |
Equity |
$2,521,785 |
+$719,711 |
| EMIF |
Ishares Tr |
EMGR MKT INF ETF |
Equity |
$2,076,204 |
+$31,919 |
| IRTR |
Ishares Tr |
LIFEPATH RETIREM |
Equity |
$1,916,169 |
+$188,678 |
| EAOK |
Ishares Tr |
ESG AWARE 30/70 |
Equity |
$1,907,617 |
-$79,422 |
|
Ishares Tr |
PUT |
Equity |
$1,905,552 |
+$176,482 |
| ITDF |
Ishares Tr |
LIFEPATH TGT2050 |
Equity |
$1,676,459 |
+$939,587 |
|
Ishares Tr |
IBOXX HI YD ETF |
Equity |
$1,566,000 |
-$26,991,340 |
| ITDI |
Ishares Tr |
LIFEPATH TGT2065 |
Equity |
$1,506,759 |
+$212,204 |
| ITDD |
Ishares Tr |
LIFEPATH TGT2040 |
Equity |
$1,188,041 |
-$43,271 |
|
Ishares Tr |
ISHARES BIOTECH |
Equity |
$1,154,000 |
+$750,100 |
| TMET |
iShares Transition-Enabling Metals ETF |
Common Stock |
Equity |
$8,474,249 |
-$569,324 |
| IVV |
iSHARES TRUST |
Common Stock |
Equity |
$523,406,493,721 |
+$29,688,241,056 |
| ITOT |
iSHARES TRUST |
Common Stock |
Equity |
$48,618,646,403 |
+$2,404,023,882 |
| GOVT |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$26,677,084,522 |
+$1,480,508,705 |
| HYG |
iSHARES TRUST |
Common Stock |
Equity |
$22,455,439,391 |
+$1,652,025,750 |
| SHY |
iSHARES TRUST |
Common Stock |
Equity |
$19,433,198,665 |
+$791,226,004 |
| IWS |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$11,075,226,534 |
-$15,878,818 |
| USIG |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$10,849,453,362 |
+$777,143,450 |
| SUB |
iSHARES TRUST |
iShares Short-Term National Muni Bond ETF |
Equity |
$8,176,566,548 |
-$517,454,494 |
| ACWX |
iSHARES TRUST |
Common Stock |
Equity |
$4,464,879,853 |
-$127,070,397 |
| INTF |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$2,387,731,659 |
+$281,393,366 |
| USRT |
iSHARES TRUST |
Common Stock |
Equity |
$2,055,377,437 |
+$94,120,718 |
| IMCG |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$2,047,509,663 |
+$358,068,895 |
| EMGF |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$1,326,696,111 |
+$266,108,316 |
| IAI |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$977,291,077 |
+$32,146,937 |
| USXF |
iSHARES TRUST |
Common Stock |
Equity |
$889,950,175 |
-$96,910,145 |
| ILCV |
iSHARES TRUST |
iShares Morningstar Value ETF |
Equity |
$778,167,918 |
-$931,063 |
| DIVB |
iSHARES TRUST |
Common Stock |
Equity |
$585,124,673 |
-$8,845,847 |
| IMCV |
iSHARES TRUST |
Exchange Traded Funds |
Equity |
$573,341,466 |
+$110,937,219 |
| AOM |
iSHARES TRUST |
Common Stock |
Equity |
$538,720,389 |
-$14,671,301 |
| DMXF |
iSHARES TRUST |
Common Stock |
Equity |
$406,168,575 |
-$177,914,544 |
| SIZE |
iSHARES TRUST |
Common Stock |
Equity |
$300,658,842 |
+$12,235,447 |
| INDY |
iSHARES TRUST |
Common Stock |
Equity |
$195,189,534 |
-$16,659,560 |
| CNYA |
iSHARES TRUST |
iShares MSCI China A ETF |
Equity |
$159,756,015 |
-$83,984,698 |
| EVUS |
iSHARES TRUST |
Common Stock |
Equity |
$150,088,072 |
+$137,588,360 |
| SVAL |
iSHARES TRUST |
EXCHANGE TRADED PRODUCT |
Equity |
$102,822,808 |
+$2,587,392 |
| MAXJ |
iSHARES TRUST |
Common Stock |
Equity |
$96,727,812 |
+$19,449,061 |
| TOK |
iSHARES TRUST |
Common Stock |
Equity |
$79,074,526 |
+$3,098,921 |
| IBCA |
iSHARES TRUST |
Common Stock |
Equity |
$71,356,449 |
+$42,359,221 |
| SMAX |
iSHARES TRUST |
Common Stock |
Equity |
$56,762,000 |
-$7,329,300 |
| LQDB |
iSHARES TRUST |
iShares BBB Rated Corporate Bond ETF |
Equity |
$36,644,732 |
+$314,875 |
| EUHY |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$28,682,548 |
+$11,280,284 |
| IBHK |
iSHARES TRUST |
Common Stock |
Equity |
$18,041,217 |
+$10,157,065 |
| EGUS |
iSHARES TRUST |
Common Stock |
Equity |
$17,259,514 |
+$1,135,365 |
| LDRT |
iSHARES TRUST |
Common Stock |
Equity |
$7,036,356 |
-$4,440,125 |
| IVRS |
iSHARES TRUST |
Common Stock |
Equity |
$6,422,106 |
-$8,785 |
| TCHI |
iSHARES TRUST |
Common Stock |
Equity |
$4,641,202 |
-$6,416,736 |
| LDRI |
iSHARES TRUST |
Common Stock |
Equity |
$3,332,962 |
-$970,122 |
| EFRA |
iSHARES TRUST |
Common Stock |
Equity |
$2,979,665 |
-$26,465 |
| ETEC |
iSHARES TRUST |
Common Stock |
Equity |
$2,478,469 |
-$173,654 |
| IBIL |
iSHARES TRUST |
Common Stock |
Equity |
$1,063,279 |
-$1,357,014 |
| ICSH |
iShares Ultra Short-Term Bond Active ETF |
COMMON STOCK |
Equity |
$3,422,828,796 |
+$206,204,226 |
|
Ishares Us Agg Bnd Usd Acc |
ETP |
Equity |
$4,830,305 |
+$365,878 |
| IYC |
iShares U.S. Consumer Discretionary ETF |
COMMON STOCK |
Equity |
$1,221,746,921 |
+$75,057,920 |
| NEAR |
Ishares U S Etf Tr |
SHORT DURATION B |
Equity |
$2,255,718,170 |
+$179,208,273 |
| MEAR |
Ishares U S Etf Tr |
SHORT MATURITY M |
Equity |
$959,284,477 |
+$84,396,601 |
| IETC |
Ishares U S Etf Tr |
U.S. TECH INDEPD |
Equity |
$398,510,260 |
+$149,533,120 |
| LQDH |
Ishares U S Etf Tr |
INT RT HDG C B |
Equity |
$356,676,796 |
-$3,240,661 |
| HYGH |
Ishares U S Etf Tr |
IT RT HDG HGYL |
Equity |
$171,490,019 |
+$11,352,081 |
| CMDY |
Ishares U S Etf Tr |
BLOOMBERG ROLL |
Equity |
$140,479,505 |
+$6,291,318 |
| LQDI |
Ishares U S Etf Tr |
INFLATION HEDG |
Equity |
$71,875,377 |
+$6,535,052 |
| IGBH |
Ishares U S Etf Tr |
INT RT HD LONG |
Equity |
$43,492,306 |
+$618,007 |
| IEDI |
Ishares U S Etf Tr |
US CONSUMER FOC |
Equity |
$5,726,359 |
+$1,413,935 |
| AGRH |
Ishares U S Etf Tr |
INT RATE HGD U S |
Equity |
$2,151,752 |
-$1,950,073 |
| COMT |
iShares U.S. ETF Trust |
Exchange Traded Fund |
Equity |
$257,066,160 |
+$6,685,562 |
| INRO |
iShares U.S. Industry Rotation Active ETF |
Common Stock |
Equity |
$26,798,342 |
+$1,151,534 |
| MADE |
iShares U.S. Manufacturing ETF |
Common Stock |
Equity |
$7,773,882 |
-$678,904 |
|
iShares US Mortgage Backed Securities UCITS ETF (Acc) |
ETF |
Equity |
$79,376,226 |
+$59,870,913 |
|
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 |
$1,978,512,162 |
+$366,783,344 |
| IDU |
iShares U.S. Utilities ETF |
COMMON STOCK |
Equity |
$877,048,440 |
+$157,300,468 |
| ISOU |
IsoEnergy Ltd. |
Common Shares |
Equity |
$50,981,133 |
+$6,621,263 |
| ISPR |
Ispire Technology Inc. |
COM |
Equity |
$12,350,452 |
-$283,012 |
| ISRL |
Israel Acquisitions Corp |
Class A Ordinary Shares, $0.0001 par value per share |
Equity |
$8,046,273 |
-$129,922 |
| ISRLW |
Israel Acquisitions Corp |
*W EXP 99/99/999 |
Equity |
$2,373,646 |
+$17,060 |
|
Isuzu Motors Ltd |
Common Stock - Foreign |
Equity |
$9,657,560 |
+$317,367 |
| ITUB |
Itau Unibanco Holding S.A. |
SPON ADR REP PFD |
Equity |
$8,827,806,367 |
+$336,507,548 |
| ITOCY |
Itochu Corp Adr |
ADR |
Equity |
$2,738,650 |
-$7,216 |
|
Itron Inc |
NOTE 1.375% 7/1 |
Debt |
$765,435,313 |
-$7,197,597 |
|
Itron Inc |
NOTE 3/1 |
Debt |
$475,829,585 |
+$6,763,261 |
| ITRI |
Itron, Inc. |
Common Stock |
Equity |
$6,231,980,688 |
-$73,279,840 |
| ITT |
Itt Inc. |
Common Stock, par value $1.00 per share |
Equity |
$12,957,938,364 |
-$217,084,494 |
| ITRN |
Ituran Location & Control Ltd. |
Ordinary Shares, par value NIS 0.331/3 per share |
Equity |
$429,652,700 |
+$11,034,402 |
| IE |
Ivanhoe Electric Inc. |
COMMON STOCK |
Equity |
$1,061,839,065 |
+$12,997,849 |
|
Ivanhoe Mines Ltd |
CL A |
Equity |
$5,723,281 |
+$4,133,186 |
| IVPAF |
Ivanhoe Mines Ltd F |
FGC |
Equity |
$1,952,152 |
-$1,964,956 |
| IZEA |
IZEA Worldwide, Inc. |
COM NEW |
Equity |
$7,115,318 |
+$1,304,132 |