All 1233 'I' 13F Securities

IIIV CUSIP 46571Y107 Equity

i3 Verticals, Inc.

Security class: Class A Common Stock, $0.0001 Par Value
Holdings value: $125.28M
Net change Q3 2026: -$67.73M
Identifier: CUSIP 46571Y107
Next action: Open holder history

IAUX CUSIP 44955L106 Equity

i-80 Gold Corp.

Security class: Common Shares
Holdings value: $280.1M
Net change Q3 2026: +$565.4K
Identifier: CUSIP 44955L106
Next action: Open holder history

IAUXWS CUSIP 44955L155 Equity

I 80 Gold Corp

Security class: *W EXP 11/16/202
Holdings value: $23.21M
Net change Q3 2026: -$56.4K
Identifier: CUSIP 44955L155
Next action: Open holder history

No ticker CUSIP 44955LAC0 Debt

I 80 Gold Corp

Security class: 3.750 04/15/31 CVT
Holdings value: $13M
Net change Q3 2026: Not reported
Identifier: CUSIP 44955LAC0
Next action: Open holder history

IAG CUSIP 450913108 Equity

Iamgold Corp

Security class: IAMGOLD Ord Shs
Holdings value: $4.18B
Net change Q3 2026: +$241.32M
Identifier: CUSIP 450913108
Next action: Open holder history

No ticker CUSIP 450913959 Equity

Iamgold Corp

Security class: EQUITY
Holdings value: $3.9M
Net change Q3 2026: -$67.5K
Identifier: CUSIP 450913959
Next action: Open holder history

No ticker CUSIP E6165F166 Equity

Iberdrola SA

Security class: COM
Holdings value: $9.16M
Net change Q3 2026: -$1.37M
Identifier: CUSIP E6165F166
Next action: Open holder history

No ticker CUSIP 00B288C92 Equity

Iberdrola SA

Security class: Common Stock - Foreign
Holdings value: $1.98M
Net change Q3 2026: +$2.9K
Identifier: CUSIP 00B288C92
Next action: Open holder history

IBDRY CUSIP 450737101 Equity

Iberdrola S A F

Security class: ADR
Holdings value: $4.45M
Net change Q3 2026: -$49.7K
Identifier: CUSIP 450737101
Next action: Open holder history

IBEX CUSIP G4690M101 Equity

IBEX Ltd

Security class: Common Stock
Holdings value: $222.23M
Net change Q3 2026: +$19.53M
Identifier: CUSIP G4690M101
Next action: Open holder history

IBIO CUSIP 451033708 Equity

iBio, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $17.26M
Net change Q3 2026: +$2.88M
Identifier: CUSIP 451033708
Next action: Open holder history

IBTA CUSIP 451051106 Equity

Ibotta, Inc.

Security class: Class A common stock, par value $0.00001 per share
Holdings value: $120.76M
Net change Q3 2026: +$1.29M
Identifier: CUSIP 451051106
Next action: Open holder history

IEP CUSIP 451100101 Equity

Icahn Enterprises L.P.

Security class: Depositary Units Representing Limited Partner Interests
Holdings value: $4.51B
Net change Q3 2026: +$272.85M
Identifier: CUSIP 451100101
Next action: Open holder history

No ticker CUSIP 451066104 Equity

Icapital Kkr Private Mkts Fd Shs Ben Int I

Security class: Closed End Fund
Holdings value: $1.08M
Net change Q3 2026: +$90K
Identifier: CUSIP 451066104
Next action: Open holder history

ICFI CUSIP 44925C103 Equity

ICF International, Inc.

Security class: Common Stock SH
Holdings value: $604.9M
Net change Q3 2026: +$31.9M
Identifier: CUSIP 44925C103
Next action: Open holder history

ICHR CUSIP G4740B105 Equity

Ichor Holdings, Ltd.

Security class: Common Stock
Holdings value: $1.19B
Net change Q3 2026: -$11.92M
Identifier: CUSIP G4740B105
Next action: Open holder history

IBN CUSIP 45104G104 Equity

Icici Bank Ltd

Security class: ADR
Holdings value: $9.78B
Net change Q3 2026: +$25.87M
Identifier: CUSIP 45104G104
Next action: Open holder history

No ticker CUSIP Y3860Z132 Equity

Icici Bank Ltd Inr 2.0

Security class: COM
Holdings value: $1.1M
Net change Q3 2026: Not reported
Identifier: CUSIP Y3860Z132
Next action: Open holder history

ICL CUSIP M53213100 Equity

ICL Group Ltd.

Security class: Ordinary Shares, par value NIS 1.00 per share
Holdings value: $570.68M
Net change Q3 2026: -$30.45M
Identifier: CUSIP M53213100
Next action: Open holder history

ICLR CUSIP G4705A100 Equity

Icon Plc

Security class: COMMON STOCK
Holdings value: $6.06B
Net change Q3 2026: -$223.46M
Identifier: CUSIP G4705A100
Next action: Open holder history

ICUI CUSIP 44930G107 Equity

Icu Medical Inc/De

Security class: Common Stock
Holdings value: $1.75B
Net change Q3 2026: -$45.66M
Identifier: CUSIP 44930G107
Next action: Open holder history

IDA CUSIP 451107106 Equity

Idacorp Inc

Security class: Common Stock
Holdings value: $3.93B
Net change Q3 2026: +$117.74M
Identifier: CUSIP 451107106
Next action: Open holder history

COPR CUSIP 481159200 Equity

Idaho Copper Corp

Security class: COMMON STOCK
Holdings value: $2.04M
Net change Q3 2026: +$2.04M
Identifier: CUSIP 481159200
Next action: Open holder history

IDR CUSIP 645827205 Equity

Idaho Strategic Resources, Inc.

Security class: COMMON STOCK
Holdings value: $108.91M
Net change Q3 2026: -$4.25M
Identifier: CUSIP 645827205
Next action: Open holder history

IACO CUSIP G4727U100 Equity

Idea Acquisition Corp.

Security class: ORD SHS CL A
Holdings value: $73.38M
Net change Q3 2026: -$112.3K
Identifier: CUSIP G4727U100
Next action: Open holder history

IACOU CUSIP G4727U126 Equity

Idea Acquisition Corp.

Security class: UNIT 01/06/2031
Holdings value: $21.7M
Net change Q3 2026: -$3.02M
Identifier: CUSIP G4727U126
Next action: Open holder history

IPWR CUSIP 451622203 Equity

Ideal Power Inc.

Security class: Common Stock
Holdings value: $20.31M
Net change Q3 2026: +$2.1M
Identifier: CUSIP 451622203
Next action: Open holder history

IDYA CUSIP 45166A102 Equity

IDEAYA Biosciences, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1.39B
Net change Q3 2026: -$1.71M
Identifier: CUSIP 45166A102
Next action: Open holder history

No ticker CUSIP 00B1FF8P7 Equity

Idemitsu Kosan Co Ltd

Security class: Common Stock - Foreign
Holdings value: $17.59M
Net change Q3 2026: +$17.59M
Identifier: CUSIP 00B1FF8P7
Next action: Open holder history

IEX CUSIP 45167R104 Equity

Idex Corp /De/

Security class: Common Stock
Holdings value: $9.61B
Net change Q3 2026: -$227.07M
Identifier: CUSIP 45167R104
Next action: Open holder history

IDXX CUSIP 45168D104 Equity

Idexx Laboratories Inc /De

Security class: Common Stock
Holdings value: $22.13B
Net change Q3 2026: -$54.53M
Identifier: CUSIP 45168D104
Next action: Open holder history

IDT CUSIP 448947507 Equity

Idt Corp

Security class: Common Stock
Holdings value: $626.21M
Net change Q3 2026: +$35.09M
Identifier: CUSIP 448947507
Next action: Open holder history

IESC CUSIP 44951W106 Equity

IES Holdings, Inc.

Security class: Common stock, par value of $.01 per share
Holdings value: $9.6B
Net change Q3 2026: +$4.89B
Identifier: CUSIP 44951W106
Next action: Open holder history

IGIFF CUSIP 449586106 Equity

Igm Financial In

Security class: COM
Holdings value: $1.39M
Net change Q3 2026: Not reported
Identifier: CUSIP 449586106
Next action: Open holder history

IHRT CUSIP 45174J509 Equity

iHeartMedia, Inc.

Security class: Class A Common Stock
Holdings value: $65.52M
Net change Q3 2026: +$1.18M
Identifier: CUSIP 45174J509
Next action: Open holder history

No ticker CUSIP 41574J509 Equity

Iheartmedia Inc

Security class: COM CL A
Holdings value: $77.82M
Net change Q3 2026: Not reported
Identifier: CUSIP 41574J509
Next action: Open holder history

No ticker CUSIP 006466985 Equity

IHI Corp

Security class: Common Stock - Foreign
Holdings value: $1.31M
Net change Q3 2026: -$78.8K
Identifier: CUSIP 006466985
Next action: Open holder history

IHS CUSIP G4701H109 Equity

IHS Holding Ltd

Security class: Ordinary Shares, par value USD 0.30 per share
Holdings value: $1.02B
Net change Q3 2026: +$45.63M
Identifier: CUSIP G4701H109
Next action: Open holder history

ITW CUSIP 452308109 Equity

Illinois Tool Works Inc

Security class: Common Stock
Holdings value: $39.5B
Net change Q3 2026: +$24.44M
Identifier: CUSIP 452308109
Next action: Open holder history

ILMN CUSIP 452327109 Equity

Illumina, Inc.

Security class: Common Stock
Holdings value: $24.45B
Net change Q3 2026: -$172M
Identifier: CUSIP 452327109
Next action: Open holder history

ILLU CUSIP G470AU100 Equity

Illumination Acquisition Corp. I

Security class: Class A ordinary shares, par value $0.0001
Holdings value: $54.9M
Net change Q3 2026: +$6.56M
Identifier: CUSIP G470AU100
Next action: Open holder history

ILLUU CUSIP G470AU126 Equity

Illumination Acquisition Corp. I

Security class: UNIT 12/23/2031
Holdings value: $10.73M
Net change Q3 2026: Not reported
Identifier: CUSIP G470AU126
Next action: Open holder history

IMA CUSIP 45175G207 Equity

ImageneBio, Inc.

Security class: Common Stock, $0.001 par value
Holdings value: $4.72M
Net change Q3 2026: +$292K
Identifier: CUSIP 45175G207
Next action: Open holder history

IMAX CUSIP 45245E109 Equity

Imax Corp

Security class: Common Stock, no par value
Holdings value: $1.15B
Net change Q3 2026: +$113.72M
Identifier: CUSIP 45245E109
Next action: Open holder history

DBAR CUSIP 53700T660 Equity

Im Global Partner Funds

Security class: IMGP DBI ABSLT R
Holdings value: $1.77M
Net change Q3 2026: +$1.77M
Identifier: CUSIP 53700T660
Next action: Open holder history

No ticker CUSIP 00BGLP8L2 Equity

Imi Plc

Security class: COM
Holdings value: $1.97M
Net change Q3 2026: +$16.1K
Identifier: CUSIP 00BGLP8L2
Next action: Open holder history

IMTX CUSIP N44445109 Equity

Immatics N.V.

Security class: ordinary shares, nominal value (euro)0.01 per share
Holdings value: $130.16M
Net change Q3 2026: +$16.1M
Identifier: CUSIP N44445109
Next action: Open holder history

IMMR CUSIP 452521107 Equity

Immersion Corp

Security class: Common Stock, $0.001 par value
Holdings value: $66.24M
Net change Q3 2026: +$3.86M
Identifier: CUSIP 452521107
Next action: Open holder history

IMMX CUSIP 45258H106 Equity

Immix Biopharma, Inc.

Security class: Common Stock
Holdings value: $237.59M
Net change Q3 2026: +$61.87M
Identifier: CUSIP 45258H106
Next action: Open holder history

ICCC CUSIP 452525306 Equity

Immucell Corp /De/

Security class: COM PAR
Holdings value: $12.17M
Net change Q3 2026: +$1.7M
Identifier: CUSIP 452525306
Next action: Open holder history

IMRX CUSIP 45254E107 Equity

Immuneering Corp

Security class: Class A Stock
Holdings value: $62.66M
Net change Q3 2026: +$6.46M
Identifier: CUSIP 45254E107
Next action: Open holder history

IMUX CUSIP 4525EP200 Equity

Immunic, Inc.

Security class: Common Stock
Holdings value: $42.79M
Net change Q3 2026: +$3.81M
Identifier: CUSIP 4525EP200
Next action: Open holder history

IBRX CUSIP 45256X103 Equity

ImmunityBio, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $1B
Net change Q3 2026: +$75.55M
Identifier: CUSIP 45256X103
Next action: Open holder history

No ticker CUSIP 45258DAB1 Debt

Immunocore Hldgs Plc

Security class: NOTE 2.500% 2/0
Holdings value: $161.41M
Net change Q3 2026: +$5.88M
Identifier: CUSIP 45258DAB1
Next action: Open holder history

IMCR CUSIP 45258D105 Equity

Immunocore Holdings plc

Security class: Ordinary Shares, nominal value 0.002 GBP per share
Holdings value: $250.09M
Net change Q3 2026: -$4.97M
Identifier: CUSIP 45258D105
Next action: Open holder history

IMNM CUSIP 45257U108 Equity

Immunome Inc.

Security class: Common Stock
Holdings value: $676.66M
Net change Q3 2026: -$41.21M
Identifier: CUSIP 45257U108
Next action: Open holder history

IMVT CUSIP 45258J102 Equity

Immunovant, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $1.11B
Net change Q3 2026: +$141.75M
Identifier: CUSIP 45258J102
Next action: Open holder history

IBO CUSIP 45259L304 Equity

Impact Biomedical Inc.

Security class: COMMON STOCK
Holdings value: $1.49M
Net change Q3 2026: +$1.49M
Identifier: CUSIP 45259L304
Next action: Open holder history

BLDX CUSIP 704223387 Equity

Impax Funds Series Trust I

Security class: GLOB SUS INF ETF
Holdings value: $19.5M
Net change Q3 2026: +$436.6K
Identifier: CUSIP 704223387
Next action: Open holder history

No ticker CUSIP 0LX287074 Debt

Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L

Security class: Bank Loan
Holdings value: $4.68M
Net change Q3 2026: +$4.68M
Identifier: CUSIP 0LX287074
Next action: Open holder history

IMBBY CUSIP 45262P102 Equity

Imperial Brands Plc

Security class: COM
Holdings value: $15.13M
Net change Q3 2026: +$14.71M
Identifier: CUSIP 45262P102
Next action: Open holder history

No ticker CUSIP 000454492 Equity

Imperial Brands Plc

Security class: COM
Holdings value: $63.14M
Net change Q3 2026: +$22.75M
Identifier: CUSIP 000454492
Next action: Open holder history

IPMLF CUSIP 452892102 Equity

Imperial Metals Corp

Security class: IPMLF
Holdings value: $10.19M
Net change Q3 2026: -$12.98M
Identifier: CUSIP 452892102
Next action: Open holder history

IMO CUSIP 453038408 Equity

Imperial Oil Ltd

Security class: COMMON STOCK
Holdings value: $5.71B
Net change Q3 2026: +$357.32M
Identifier: CUSIP 453038408
Next action: Open holder history

No ticker CUSIP 453038960 Equity

Imperial Oil Ltd

Security class: EQUITY
Holdings value: $2.4M
Net change Q3 2026: Not reported
Identifier: CUSIP 453038960
Next action: Open holder history

IMPP CUSIP Y3894J187 Equity

Imperial Petroleum Inc./Marshall Islands

Security class: Common Stock, $0.01 par value per share
Holdings value: $28.97M
Net change Q3 2026: -$3.33M
Identifier: CUSIP Y3894J187
Next action: Open holder history

PI CUSIP 453204109 Equity

Impinj Inc

Security class: Common Stock
Holdings value: $2.71B
Net change Q3 2026: -$31.52M
Identifier: CUSIP 453204109
Next action: Open holder history

No ticker CUSIP 453204AD1 Debt

Impinj Inc

Security class: NOTE 1.125% 5/1
Holdings value: $80.34M
Net change Q3 2026: +$153
Identifier: CUSIP 453204AD1
Next action: Open holder history

No ticker CUSIP 453204AF6 Debt

Impinj Inc

Security class: NOTE 9/1
Holdings value: $36.07M
Net change Q3 2026: +$34.66M
Identifier: CUSIP 453204AF6
Next action: Open holder history

INAB CUSIP 45674E208 Equity

In8 Bio, Inc.

Security class: Common Stock
Holdings value: $2.22M
Net change Q3 2026: -$28.3K
Identifier: CUSIP 45674E208
Next action: Open holder history

INBC CUSIP 45332V105 Equity

Inbankshares

Security class: COM
Holdings value: $1.2M
Net change Q3 2026: +$7.2K
Identifier: CUSIP 45332V105
Next action: Open holder history

INCY CUSIP 45337C102 Equity

Incyte Corp

Security class: Common Stock
Holdings value: $11.29B
Net change Q3 2026: -$305.05M
Identifier: CUSIP 45337C102
Next action: Open holder history

INDP CUSIP 45339J204 Equity

Indaptus Therapeutics, Inc.

Security class: COM NEW
Holdings value: $1.34M
Net change Q3 2026: +$1.08M
Identifier: CUSIP 45339J204
Next action: Open holder history

IRT CUSIP 45378A106 Equity

Independence Realty Trust, Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $1.52B
Net change Q3 2026: +$70.43M
Identifier: CUSIP 45378A106
Next action: Open holder history

INDB CUSIP 453836108 Equity

Independent Bank Corp

Security class: COMMON STOCK
Holdings value: $1.66B
Net change Q3 2026: -$36.37M
Identifier: CUSIP 453836108
Next action: Open holder history

IBCP CUSIP 453838609 Equity

Independent Bank Corp /Mi/

Security class: Common Stock
Holdings value: $306.97M
Net change Q3 2026: +$14.13M
Identifier: CUSIP 453838609
Next action: Open holder history

No ticker CUSIP 0LX283706 Debt

Indicor Tranche E Dollar T/L (1/26)

Security class: Bank Loan
Holdings value: $3.94M
Net change Q3 2026: +$3.94M
Identifier: CUSIP 0LX283706
Next action: Open holder history

INDI CUSIP 45569U101 Equity

indie Semiconductor, Inc.

Security class: Class A Common Stock, par value $0.0001
Holdings value: $360.7M
Net change Q3 2026: -$28.93M
Identifier: CUSIP 45569U101
Next action: Open holder history

No ticker CUSIP 45569UAC5 Debt

Indie Semiconductor Inc

Security class: NOTE 3.500% 12/1
Holdings value: $33.5M
Net change Q3 2026: -$8.81M
Identifier: CUSIP 45569UAC5
Next action: Open holder history

INAC CUSIP G4791J106 Equity

Indigo Acquisition Corp.

Security class: Ordinary Shares
Holdings value: $28.28M
Net change Q3 2026: -$434.5K
Identifier: CUSIP G4791J106
Next action: Open holder history

INACU CUSIP G4791J122 Equity

Indigo Acquisition Corp.

Security class: Class A Common Stock
Holdings value: $4.94M
Net change Q3 2026: Not reported
Identifier: CUSIP G4791J122
Next action: Open holder history

No ticker CUSIP E6282J125 Equity

Inditex Sa

Security class: COM
Holdings value: $6.84M
Net change Q3 2026: Not reported
Identifier: CUSIP E6282J125
Next action: Open holder history

ASRT CUSIP 04546C106 Equity

Indivior Pharmaceuticals Inc

Security class: COMMON STOCK
Holdings value: $212.88M
Net change Q3 2026: +$212.88M
Identifier: CUSIP 04546C106
Next action: Open holder history

No ticker CUSIP 00BP9DL90 Equity

Industria De Diseno Texti

Security class: COM
Holdings value: $2.3M
Net change Q3 2026: -$25.6K
Identifier: CUSIP 00BP9DL90
Next action: Open holder history

IDEXY CUSIP 455793109 Equity

Industria de Diseno Textil Inditex SA / ADR

Security class: Common Stock
Holdings value: $6.88M
Net change Q3 2026: -$191.9K
Identifier: CUSIP 455793109
Next action: Open holder history

ILPT CUSIP 456237106 Equity

Industrial Logistics Properties Trust

Security class: Common Stock
Holdings value: $112.8M
Net change Q3 2026: +$2.12M
Identifier: CUSIP 456237106
Next action: Open holder history

No ticker CUSIP 002448200 Equity

Industrias Penoles SAB de CV

Security class: Common Stock - Foreign
Holdings value: $3.85M
Net change Q3 2026: +$1.23M
Identifier: CUSIP 002448200
Next action: Open holder history

No ticker CUSIP 005889505 Equity

Infineon Technologies AG

Security class: Common Stock - Foreign
Holdings value: $3.66M
Net change Q3 2026: +$1.22M
Identifier: CUSIP 005889505
Next action: Open holder history

IFNNY CUSIP 45662N103 Equity

Infineon Technologies Ag

Security class: ADR EAREP 1 ORD NPV
Holdings value: $11.26M
Net change Q3 2026: -$221.71M
Identifier: CUSIP 45662N103
Next action: Open holder history

IEAG CUSIP G4802J103 Equity

Infinite Eagle Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $86.19M
Net change Q3 2026: -$309.5K
Identifier: CUSIP G4802J103
Next action: Open holder history

IEAGU CUSIP G4802J129 Equity

Infinite Eagle Acquisition Corp.

Security class: Class A ordinary shares, $0.0001 par value
Holdings value: $14.1M
Net change Q3 2026: -$509.4K
Identifier: CUSIP G4802J129
Next action: Open holder history

IEAGR CUSIP G4802J111 Equity

Infinite Eagle Acquisition Corp.

Security class: RIGHT 01/13/2031
Holdings value: $1.46M
Net change Q3 2026: +$396.2K
Identifier: CUSIP G4802J111
Next action: Open holder history

INR CUSIP 456941103 Equity

Infinity Natural Resources, Inc.

Security class: Class A Common Stock
Holdings value: $113.17M
Net change Q3 2026: +$1.69M
Identifier: CUSIP 456941103
Next action: Open holder history

IFRX CUSIP N44821101 Equity

InflaRx N.V.

Security class: Ordinary Shares, nominal value 0.12 EUR per share
Holdings value: $32.3M
Net change Q3 2026: +$5.77M
Identifier: CUSIP N44821101
Next action: Open holder history

IPCXU CUSIP G47875128 Equity

Inflection Point Acquisition Corp. III

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $1.39M
Net change Q3 2026: +$149.3K
Identifier: CUSIP G47875128
Next action: Open holder history

IPCX CUSIP G47875102 Equity

Inflection Point Acquisition Corp. III

Security class: Class A Ordinary Shares, par value $0.0001
Holdings value: $1.24M
Net change Q3 2026: -$115.49M
Identifier: CUSIP G47875102
Next action: Open holder history

IPFX CUSIP G4790S107 Equity

Inflection Point Acquisition Corp. VI

Security class: Class A
Holdings value: $48.17M
Net change Q3 2026: -$6.98M
Identifier: CUSIP G4790S107
Next action: Open holder history

IPFXW CUSIP G4790S115 Equity

Inflection Point Acquisition Corp. VI

Security class: *W EXP 03/03/203
Holdings value: $1.07M
Net change Q3 2026: -$48.6K
Identifier: CUSIP G4790S115
Next action: Open holder history

IPXG CUSIP G2296M103 Equity

Inflection Point Acquisition Corp. VII

Security class: Class A Common Stock
Holdings value: $64.85M
Net change Q3 2026: +$11.08M
Identifier: CUSIP G2296M103
Next action: Open holder history

CMIIU CUSIP G2296M111 Equity

Inflection Point Acquisition Corp. VII

Security class: UNIT 02/11/2031
Holdings value: $6.71M
Net change Q3 2026: -$1.93M
Identifier: CUSIP G2296M111
Next action: Open holder history

All 1233 'I' 13F Securities

SEC 13F Securities