IIIV |
i3 Verticals, Inc. |
Common Stock |
Equity |
$507M |
-$13.1M |
|
I3 Verticals Llc |
NOTE 1.000% 2/1 |
Debt |
$21.6M |
-$2.51M |
IAUX |
i-80 Gold Corp |
Common Stock |
Equity |
$71.3M |
-$40.5M |
|
I 80 Gold Corp |
8.00 22-FEB-27 PIK |
Debt |
$2.8M |
+$2.8M |
IAC |
IAC Inc. |
Common Stock, par value $0.0001 |
Equity |
$2.99B |
-$46.2M |
|
Iac Inc |
COM NEW |
Equity |
$2.86M |
+$2.86M |
IAG |
Iamgold Corp |
Common |
Equity |
$1.71B |
-$6.69M |
IBAC |
IB Acquisition Corp. |
COM SHS |
Equity |
$110M |
-$2.41M |
|
Iberdrola SA |
Common Stock - Foreign |
Equity |
$1.1M |
-$1.25M |
|
Iberdrola S A Shs |
Common Stock |
Equity |
$4.78M |
+$65.1K |
IBDRY |
Iberdrola S A Spon Adr |
ADR |
Equity |
$9.75M |
+$1.51M |
IBEX |
IBEX Ltd |
Common Shares, par value $0.0001 |
Equity |
$175M |
+$28.1M |
IBIO |
iBio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$6.4M |
+$11.6K |
IBTA |
Ibotta Inc Cl A |
COMMON-STOCK |
Equity |
$1.19B |
+$244M |
ICAD |
Icad Inc |
COM NEW |
Equity |
$8.91M |
-$572K |
|
Icahn Enterprises |
FIXED |
Debt |
$1.53M |
+$148K |
IEP |
Icahn Enterprises L.P. |
Depositary Units Representing Limited Partner Interests |
Equity |
$3.95B |
+$155M |
ICCH |
Icc Holdings, Inc |
Common Stock, par value $0.01 per share |
Equity |
$16.9M |
+$1.81M |
ICFI |
ICF International Inc |
Common Stock |
Equity |
$2.11B |
-$23M |
ICHR |
Ichor Holdings Ltd |
Common Shares |
Equity |
$1.03B |
+$10.4M |
IBN |
Icici Bank Ltd |
ADR |
Equity |
$18.2B |
-$689M |
|
Icici Prudential Life Inr 10.0 144 A |
COM |
Equity |
$1.53M |
|
ICL |
ICL Group Ltd. |
SHS |
Equity |
$869M |
-$147M |
|
Icon Flexible Bd Fd Inv |
NTF BOND FUNDS |
Equity |
$18.7M |
|
ICLR |
Icon Plc |
SHS |
Equity |
$15.9B |
-$441M |
ICUI |
Icu Medical, Inc. |
Common Stock |
Equity |
$3.74B |
-$20.9M |
IDA |
IDACORP, Inc. |
Common Stock |
Equity |
$5.05B |
+$139M |
IDR |
Idaho Strategic Resources, Inc. |
COM NEW |
Equity |
$28.4M |
+$4.85M |
IPWR |
Ideal Power, Inc |
Common Stock, par value $0.001 per share |
Equity |
$19.3M |
+$1.36M |
IDYA |
Ideaya Biosciences Inc |
Common Stock |
Equity |
$2.36B |
-$38.8M |
|
Idemitsu Kosan Co Ltd |
Common Stock - Foreign |
Equity |
$12.6M |
+$12.6M |
INVE |
Identiv, Inc. (INVE) |
Common Stock, $0.001 par value |
Equity |
$39.6M |
-$112K |
IEX |
IDEX Corporation |
Common Stock |
Equity |
$15.6B |
+$273M |
IDXX |
Idexx Laboratories Inc |
Common Stock |
Equity |
$29.7B |
-$537M |
IDT |
IDT Corp |
Common Stock |
Equity |
$540M |
+$15.8M |
|
Idt Corp Cl B New |
CL B NEW |
Equity |
$10.3M |
-$661K |
IESC |
Ies Holdings Inc |
COMMON STOCK |
Equity |
$3.7B |
+$1.46M |
IROQ |
If Bancorp, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$22.6M |
+$1.5M |
IGMS |
Igm Biosciences Inc |
COMMON STOCK |
Equity |
$132M |
-$11.6M |
IGIFF |
Igm Financial In |
COM |
Equity |
$1.11M |
+$31.2K |
IHRT |
iHeartMedia, Inc. |
Common stock |
Equity |
$179M |
-$301K |
|
Iheartmedia Inc |
COM CL A |
Equity |
$35.9M |
|
IHS |
IHS Holding Ltd |
ORD SHS |
Equity |
$146M |
+$9.5M |
|
IIp Operation Partner |
FIXED |
Debt |
$11.3M |
+$193K |
IKNA |
Ikena Oncology, Inc. |
Common Stock, $0.001 par value |
Equity |
$52M |
+$1.14M |
ITW |
Illinois Tool Works Inc |
Common Stock |
Equity |
$61.7B |
+$1.31B |
ILMN |
Illumina, Inc. |
COM |
Equity |
$20.6B |
+$1.73B |
IMAB |
I Mab |
Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) |
Equity |
$10.1M |
-$4.2M |
IMAX |
Imax Corp |
Common Stock, no par value |
Equity |
$1.2B |
+$50.8M |
|
Imax Corp |
NOTE 0.500% 4/0 |
Debt |
$234M |
-$6.89M |
|
Imcr Us |
2/1/2030 |
Debt |
$1.26M |
-$8.3M |
IMTXW |
Immatics N.V. |
*W EXP 07/01/202 |
Equity |
$1.68M |
-$2.36M |
IMTX |
Immatics Nv |
COMMON STOCK |
Equity |
$656M |
+$109M |
IMMR |
Immersion Corp |
Common Stock |
Equity |
$154M |
-$11.5M |
IMMX |
Immix Biopharma, Inc |
Common Stock |
Equity |
$6.32M |
-$1.86M |
ICCC |
Immucell Corp /De/ |
COM PAR |
Equity |
$6.21M |
-$407K |
IMRX |
Immuneering Corporation |
Class A common stock, par value $0.001 per share |
Equity |
$9.32M |
-$179K |
IMUX |
Immunic, Inc. |
Common Stock |
Equity |
$51.1M |
-$5.07M |
IBRX |
ImmunityBio, Inc. |
COM |
Equity |
$211M |
+$33.5M |
IMCR |
Immunocore Holdings plc |
Ordinary shares, nominal value of GBP0.002 per share |
Equity |
$1.34B |
-$4.7M |
IMNM |
Immunome Inc |
Common Stock |
Equity |
$566M |
-$37.1M |
IMVT |
Immunovant Inc. |
Common Stock, $0.0001 par value per share |
Equity |
$1.98B |
+$3.03M |
IMMP |
IMMUTEP Ltd |
SPONSORED ADS |
Equity |
$4.13M |
-$204K |
|
Imperial Brands PLC |
COM |
Equity |
$31M |
-$10.3M |
IMBBY |
Imperial Brands Plc Spon Adr |
ADR |
Equity |
$4.45M |
-$798K |
IPMLF |
Imperial Metals Corp |
IPMLF |
Equity |
$5.89M |
+$1.24K |
IMO |
Imperial Oil Ltd |
COMMON STOCK |
Equity |
$7.44B |
-$45.1M |
|
Imperial Oil Ltd |
EQUITY |
Equity |
$1.94M |
|
IMPP |
Imperial Petroleum Inc. |
Common Stock, par value $0.01 per share |
Equity |
$15.9M |
+$380K |
PI |
Impinj, Inc. |
Common Stock |
Equity |
$4.45B |
+$31.4M |
|
Impinj Inc |
NOTE 1.125% 5/1 |
Debt |
$415M |
-$17.7M |
INAB |
In8 Bio, Inc. |
Common Stock, $0.0001 Par Value Per Share |
Equity |
$7.72M |
+$3.54M |
NARI |
Inari Medical, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$2.78B |
+$20.3M |
INCY |
Incyte Corp |
COM |
Equity |
$12.6B |
+$105M |
IDCBY |
Ind & Comm Bk Of Unspon Adr |
COM |
Equity |
$2.53M |
+$87.3K |
IRT |
Independence Realty Trust, Inc. |
COM |
Equity |
$4.56B |
+$155M |
INDB |
Independent Bank Corp |
COM |
Equity |
$2.28B |
+$100M |
IBCP |
Independent Bank Corporation |
Common Stock |
Equity |
$613M |
-$4.32M |
IBTX |
Independent Bank Group Inc |
Common Stock |
Equity |
$1.98B |
+$18.5M |
IFN |
India Fund, Inc. |
COM |
Equity |
$92.2M |
-$2.02M |
|
Indie Semiconductor Inc |
NOTE 4.500 11/15/27 |
Debt |
$10.1M |
-$22.2M |
INDI |
Indie Semiconductor Inc Class A |
COMMON |
Equity |
$764M |
+$88.2M |
|
Inditex |
COM |
Equity |
$39.7M |
-$2.54M |
INDV |
Indivior PLC |
Ordinary shares, $0.50 nominal value per share (the "Ordinary Shares") |
Equity |
$974M |
+$90.1M |
IDEXY |
Industria de Diseno Textil Inditex SA / ADR |
ADR |
Equity |
$5.93M |
-$97.4K |
|
Industria de Diseno Textil, S.A. |
COM |
Equity |
$4.22M |
+$2.2M |
|
Industrial & Infrastructure Fund Investment Corp |
REIT - Foreign |
Equity |
$1.33M |
+$1.33M |
ILPT |
Industrial Logistics Properties Trust |
Common Stock |
Equity |
$119M |
-$1.93M |
IFNNY |
Infineon Technologies Ag |
ADR |
Equity |
$10.9M |
-$83.6M |
INFN |
Infinera Corp |
COMMON-STOCK |
Equity |
$1.41B |
+$69.7M |
|
Infinera Corp |
NOTE 3.750% 8/0 |
Debt |
$490M |
-$51.6M |
|
Infinera Corp |
NOTE 2.500% 3/0 |
Debt |
$205M |
-$37.5M |
IFRX |
InflaRx N.V. |
COM |
Equity |
$32.1M |
+$1.04M |
IPXX |
Inflection Point Acquisition Corp. II |
Class A Common Stock |
Equity |
$19.1M |
-$242M |
IPXXW |
Inflection Pt Acquisitn Crp |
*W EXP 08/31/202 |
Equity |
$5.19M |
-$321K |
|
Info Edge India Ltd Inr 10.0 |
COM |
Equity |
$7.77M |
|
INFA |
Informatica Inc. |
Class A Common Stock |
Equity |
$6.46B |
-$38.5M |
III |
Information Services Group Inc. |
COM |
Equity |
$97.1M |
-$1.38M |
INFY |
Infosys Ltd |
SPONSORED ADR |
Equity |
$10.2B |
+$153M |
|
Infosys Ltd Inr 5.0 |
COM |
Equity |
$3.18M |
+$988K |
|
Infrastrutture Wireless Italiane SpA |
Common Stock - Foreign |
Equity |
$18.8M |
+$1.8M |
INFU |
InfuSystem Holdings, Inc |
Common Stock, par value $0.0001 per share |
Equity |
$119M |
+$2.59M |
IR |
Ingersoll Rand Inc. |
Common Stock |
Equity |
$35.8B |
-$85.2M |
IR |
Ingersoll Rand Plc |
SHS |
Equity |
$19.1M |
-$706K |
NGVT |
Ingevity Corp |
COM |
Equity |
$1.49B |
+$23.7M |
|
ING Groep NV |
Common Stock |
Equity |
$30.6M |
-$1.95M |
ING |
Ing Groep Nv |
SPONSORED ADR |
Equity |
$2.69B |
-$53.8M |
|
Ing Groep Nv Cva |
COM |
Equity |
$1.15M |
-$763K |
IMKTA |
Ingles Markets Inc |
Common Stock |
Equity |
$828M |
+$14.8M |
INGM |
Ingram Micro Holding Corp |
Common Stock, par value $0.01 per share |
Equity |
$4.56B |
+$4.54B |
INGR |
Ingredion Inc |
COM |
Equity |
$7.9B |
+$274M |
IKT |
Inhibikase Therapeutics, Inc. |
Common Stock, $0.001 par value |
Equity |
$163M |
+$161M |
INBX |
Inhibrx Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$172M |
+$10.2M |
INMD |
InMode Ltd. |
Ordinary Shares, par value NIS 0.01 per ordinary share |
Equity |
$734M |
-$42.5M |
INMB |
Inmune Bio, Inc. |
Common Stock, par value $0.001 per share |
Equity |
$28.8M |
+$2.16M |
INOD |
Innodata Inc |
COM NEW |
Equity |
$548M |
+$132M |
IOSP |
Innospec Inc. |
Common Stock |
Equity |
$2.66B |
+$26M |
INNV |
InnovAge Holding Corp. |
COM |
Equity |
$62.6M |
-$415K |
VATE |
INNOVATE Corp. |
Common Shares, par value $0.001 per share |
Equity |
$11.8M |
+$148K |
|
Innovate Corp |
NOTE 7.500% 8/0 |
Debt |
$16.4M |
|
IIPR |
Innovative Industrial Properties Inc |
COM |
Equity |
$1.33B |
-$81.7M |
ISSC |
Innovative Solutions & Support Inc |
Common Stock, par value $0.001 per share |
Equity |
$43.7M |
+$9.87M |
POCT |
Innovator ETFs Trust |
Innovator US Equity Power Buffer ETF - December |
Equity |
$639M |
+$149M |
BDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - December |
Equity |
$242M |
+$154M |
UAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - August |
Equity |
$159M |
-$314K |
BOCT |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - October |
Equity |
$153M |
+$24.4M |
BSEP |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - September |
Equity |
$146M |
-$9.48M |
USEP |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - September |
Equity |
$141M |
+$22.3M |
UOCT |
Innovator ETFs Trust |
Innovator S&P 500 Ultra Buffer ETF - October |
Equity |
$130M |
+$68.6M |
UDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - December |
Equity |
$129M |
+$68.6M |
BNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - November |
Equity |
$128M |
+$51.7M |
BAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - August |
Equity |
$127M |
+$3.11M |
UJAN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - January |
Equity |
$96.7M |
-$5.76M |
BJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - June |
Equity |
$92.5M |
-$18.6M |
BFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - February |
Equity |
$83.7M |
-$6.53M |
UNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - November |
Equity |
$80.8M |
+$55.2M |
UJUL |
Innovator ETFs Trust |
Innovator S&P Ultra Buffer ETF - July |
Equity |
$79.5M |
-$25.5M |
BSTP |
Innovator ETFs Trust |
Innovator Buffer Step-Up Strategy ETF |
Equity |
$45.8M |
+$3.17M |
UFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - February |
Equity |
$32.1M |
-$2.72M |
TFJL |
Innovator ETFs Trust |
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
Equity |
$28.8M |
-$44.4M |
JULH |
Innovator ETFs Trust |
Innovator Premium Income 20 Barrier ETF - July |
Equity |
$12M |
-$271K |
JANJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - January |
Equity |
$11.9M |
-$1.62M |
PDEC |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$759M |
+$127M |
PSEP |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$734M |
+$17M |
PJAN |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$724M |
-$15.4M |
PJUL |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$687M |
-$109M |
PNOV |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$672M |
+$82.4M |
BALT |
Innovator Etfs Trust |
DEFINED WLT SHLD |
Equity |
$653M |
+$65.9M |
PAUG |
Innovator Etfs Trust |
US EQTY PWR BF |
Equity |
$647M |
-$10.9M |
PAPR |
Innovator Etfs Trust |
US EQT PWR BUF |
Equity |
$576M |
-$83M |
PJUN |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$457M |
-$42M |
SFLR |
Innovator Etfs Trust |
QUITY MANAGD FLR |
Equity |
$451M |
+$93M |
PFEB |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$412M |
-$111M |
PMAY |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$403M |
-$40.5M |
BUFF |
Innovator Etfs Trust |
LADERD ALCTN PWR |
Equity |
$402M |
+$51.8M |
PMAR |
Innovator Etfs Trust |
US EQTY PWR BUF |
Equity |
$399M |
-$39.2M |
ZALT |
Innovator Etfs Trust |
U S EQ 10 BUFFER |
Equity |
$234M |
+$61.2M |
KJAN |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$200M |
-$114M |
XBJL |
Innovator Etfs Trust |
US EQT ACLRTD 9 |
Equity |
$172M |
+$39M |
QFLR |
Innovator Etfs Trust |
NASDAQ 100 MANA |
Equity |
$170M |
+$21.7M |
BJAN |
Innovator Etfs Trust |
US EQTY BUFR JAN |
Equity |
$155M |
-$23.4M |
TJUL |
Innovator Etfs Trust |
EQUITY DEF PROTN |
Equity |
$153M |
-$38.9M |
BAPR |
Innovator Etfs Trust |
US EQT BUFR APR |
Equity |
$151M |
-$40.8M |
BJUL |
Innovator Etfs Trust |
US EQTY BUFR JUL |
Equity |
$146M |
-$53.6M |
NJUL |
Innovator Etfs Trust |
GRWT100 PWR BUF |
Equity |
$144M |
-$21.5M |
KJUL |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$143M |
+$34.9M |
NJAN |
Innovator Etfs Trust |
GRWT100 PWR BF |
Equity |
$135M |
-$12.7M |
NOCT |
Innovator Etfs Trust |
GRWT100 PWR BUF |
Equity |
$133M |
+$22.7M |
IGTR |
Innovator Etfs Trust |
GRADIENT TACTIC |
Equity |
$129M |
-$14.9M |
IAPR |
Innovator Etfs Trust |
INTRNL DEV APRL |
Equity |
$121M |
-$12M |
BUFB |
Innovator Etfs Trust |
LADDERED ALC BFR |
Equity |
$118M |
+$10.2M |
IJAN |
Innovator Etfs Trust |
INTRNL DEV JAN |
Equity |
$116M |
-$12M |
NAPR |
Innovator Etfs Trust |
GRWT100 PWR BF |
Equity |
$114M |
-$11.4M |
BMAR |
Innovator Etfs Trust |
US EQTY BUFR MAR |
Equity |
$110M |
-$5.14M |
UAPR |
Innovator Etfs Trust |
US EQT ULTRA BF |
Equity |
$99.5M |
-$23.7M |
IJUL |
Innovator Etfs Trust |
INTRNL DEV JULY |
Equity |
$93.6M |
-$2.71M |
APOC |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$91.3M |
+$69.7M |
BMAY |
Innovator Etfs Trust |
US EQTY BUFR MAY |
Equity |
$90.3M |
-$2.57M |
KAPR |
Innovator Etfs Trust |
US SML CP PWR ET |
Equity |
$87.1M |
-$20.9M |
PSTP |
Innovator Etfs Trust |
POWER BUFFER SET |
Equity |
$85.4M |
+$17.6M |
KOCT |
Innovator Etfs Trust |
US SML CP PWR B |
Equity |
$80.2M |
+$13.4M |
KAUG |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$74.2M |
+$52.8M |
QBUF |
Innovator Etfs Trust |
NASDAQ-100 10 BU |
Equity |
$71.8M |
+$64M |
XBOC |
Innovator Etfs Trust |
US EQTY ACCELRT9 |
Equity |
$70.8M |
+$28.1M |
EALT |
Innovator Etfs Trust |
INNOVATOR US EQ |
Equity |
$67.9M |
-$8.03M |
IOCT |
Innovator Etfs Trust |
INTERNATIONAL DV |
Equity |
$67.1M |
+$1.58M |
EJAN |
Innovator Etfs Trust |
EMRGNG MKT JAN |
Equity |
$65.3M |
-$9.77M |
ZSEP |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$63.4M |
-$3.07M |
JAJL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$57.7M |
-$35.6M |
ZJUL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$57M |
-$4.8M |
XBAP |
Innovator Etfs Trust |
US EQUITY ACCELE |
Equity |
$55.5M |
+$1.63M |
UMAR |
Innovator Etfs Trust |
US EQT ULTRA BF |
Equity |
$50.6M |
-$22.4M |
UJUN |
Innovator Etfs Trust |
US EQT ULTRA BF |
Equity |
$48.5M |
-$24.1M |
XBJA |
Innovator Etfs Trust |
US EQT ACC 9 BFR |
Equity |
$48.4M |
-$10.3M |
ZAUG |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$43.5M |
-$3.15M |
ZOCT |
Innovator Etfs Trust |
EQUITY DEFIN 1YR |
Equity |
$43.5M |
+$43.1M |
ISEP |
Innovator Etfs Trust |
INNOVATOR INTER |
Equity |
$37.1M |
+$3.01M |
EJUL |
Innovator Etfs Trust |
EMRGNG MKT JULY |
Equity |
$36.7M |
-$12.6M |
EOCT |
Innovator Etfs Trust |
EMERGING MKT PWR |
Equity |
$34.3M |
+$16.6M |
ZDEK |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$33.2M |
+$30.5M |
KDEC |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$33.1M |
+$31.8M |
AAPR |
Innovator Etfs Trust |
EQUITY DEFINED |
Equity |
$33.1M |
-$1.37M |
AOCT |
Innovator Etfs Trust |
EQUITY DEF PRO 2 |
Equity |
$32.9M |
+$32.9M |
LOUP |
Innovator Etfs Trust |
INNOVATOR DEEPW |
Equity |
$32.5M |
-$703K |
EPRF |
Innovator Etfs Trust |
S&P INVT GRD PFD |
Equity |
$32.3M |
+$1.72M |
XDSQ |
Innovator Etfs Trust |
US EQUITY ACCELE |
Equity |
$30.6M |
-$6.53M |
AJAN |
Innovator Etfs Trust |
EQUITY DEFI 2026 |
Equity |
$30.5M |
-$733K |
UMAY |
Innovator Etfs Trust |
US EQT ULTRA BF |
Equity |
$30.5M |
-$1.71M |
AJUL |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$28.5M |
-$43.2K |
NSEP |
Innovator Etfs Trust |
GROWTH 100 POWER |
Equity |
$28M |
+$17.5M |
EAPR |
Innovator Etfs Trust |
EMRGNG MKT APRIL |
Equity |
$26.7M |
-$808K |
ZNOV |
Innovator Etfs Trust |
EQUITY DEFINED P |
Equity |
$24.1M |
+$23.9M |
FFTY |
Innovator Etfs Trust |
IBD 50 ETF |
Equity |
$21M |
-$1.51M |
NJUN |
Innovator Etfs Trust |
INNOVATOR GW 100 |
Equity |
$20.6M |
-$116K |
XUSP |
Innovator Etfs Trust |
UNCAPPED ACCLRTD |
Equity |
$20.6M |
+$6.77M |
IMAR |
Innovator Etfs Trust |
INNOVATOR INTL D |
Equity |
$20.1M |
+$14.4M |
XDQQ |
Innovator Etfs Trust |
GROWTH ACCELERAT |
Equity |
$19.7M |
-$5.88M |
APRJ |
Innovator Etfs Trust |
PREM INCM 30 BAR |
Equity |
$18.9M |
-$1.05M |
OCTJ |
Innovator Etfs Trust |
PREMIUM INC 30 B |
Equity |
$14M |
+$338K |
APRH |
Innovator Etfs Trust |
PREM INCM 20 BAR |
Equity |
$14M |
+$2.23M |
RBUF |
Innovator Etfs Trust |
US SMALL CAP 10 |
Equity |
$12.7M |
+$10.2M |
NDEC |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$12.5M |
+$12.4M |
JULJ |
Innovator Etfs Trust |
PREM INC 30 BARR |
Equity |
$11.9M |
-$2.18M |
OCTH |
Innovator Etfs Trust |
PREM INC 20 BARR |
Equity |
$10.9M |
-$237K |
TBJL |
Innovator Etfs Trust |
INVATR 20 PLS 9 |
Equity |
$10.6M |
-$575K |
QTJA |
Innovator Etfs Trust |
GRWT ACCLTD PLUS |
Equity |
$10.5M |
-$5.82M |
NNOV |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$9.34M |
+$9.28M |
INOV |
Innovator Etfs Trust |
INTL DEV PWR BUF |
Equity |
$9.29M |
+$3.8M |
NAUG |
Innovator Etfs Trust |
GROWTH 100 PWR B |
Equity |
$9.13M |
+$120K |
QHDG |
Innovator Etfs Trust |
HEDGED NASDAQ |
Equity |
$8.98M |
+$2.14M |
IJUN |
Innovator Etfs Trust |
INNOVATOR INTL D |
Equity |
$8.86M |
-$3.02M |
KNOV |
Innovator Etfs Trust |
US SMALL CAP PWR |
Equity |
$8.59M |
+$8.51M |
KSEP |
Innovator Etfs Trust |
US SMALL CAP POW |
Equity |
$8.26M |
-$512K |
IDEC |
Innovator Etfs Trust |
INTERNATIONAL DE |
Equity |
$8.08M |
+$4.59M |
XDJA |
Innovator Etfs Trust |
US EQTY ACC ETF |
Equity |
$8M |
-$528K |
QTAP |
Innovator Etfs Trust |
GROWTH ACCELE |
Equity |
$7.91M |
+$2.4M |
XDJL |
Innovator Etfs Trust |
US EQT ACLRTD ET |
Equity |
$7.81M |
-$407K |
LJAN |
Innovator Etfs Trust |
INNOV PRM INC 15 |
Equity |
$7.63M |
+$579K |
APRQ |
Innovator Etfs Trust |
PREM INCM 40 BAR |
Equity |
$7.52M |
+$337K |
QTJL |
Innovator Etfs Trust |
GRWT ACLRTD PLUS |
Equity |
$6.85M |
+$875K |
KJUN |
Innovator Etfs Trust |
INNOVATOR US SMA |
Equity |
$6.61M |
-$1.31M |
XTAP |
Innovator Etfs Trust |
US EQT ACCEL PLS |
Equity |
$6.23M |
+$49.4K |
EBUF |
Innovator Etfs Trust |
EMERGING MRKT 10 |
Equity |
$6.18M |
+$4.58M |
IFEB |
Innovator Etfs Trust |
INTL DEVELOPED P |
Equity |
$6.12M |
+$526K |
IAUG |
Innovator Etfs Trust |
INTL DEVELOPED |
Equity |
$5.74M |
-$886K |
HJAN |
Innovator Etfs Trust |
PREMIUM INC 9 BU |
Equity |
$5.47M |
-$833K |
XTOC |
Innovator Etfs Trust |
US EQTY ACCELRTD |
Equity |
$5.25M |
-$5.31M |
XTJL |
Innovator Etfs Trust |
Exchange Traded Product |
Equity |
$5.03M |
-$1.91M |
XDAP |
Innovator Etfs Trust |
US EQUITY |
Equity |
$4.7M |
-$928K |
APRD |
Innovator Etfs Trust |
PREM INCM 10 BAR |
Equity |
$4.52M |
-$86.6K |
OCTQ |
Innovator Etfs Trust |
PREM INC 40 BARR |
Equity |
$4.4M |
+$763K |
XTJA |
Innovator Etfs Trust |
US EQTY ACC PLUS |
Equity |
$4.34M |
-$1.34M |
HOCT |
Innovator Etfs Trust |
PREMIUM INC 9 BU |
Equity |
$4.32M |
-$1.52M |
JULQ |
Innovator Etfs Trust |
PREM INC 40 BARR |
Equity |
$4.08M |
+$339K |
XDOC |
Innovator Etfs Trust |
U S EQTY ACCELRT |
Equity |
$4.08M |
-$1.29M |
QTOC |
Innovator Etfs Trust |
GROWTH ACCELRTD |
Equity |
$4.06M |
-$533K |
IMAY |
Innovator Etfs Trust |
INTL DEVELOPED P |
Equity |
$4.03M |
-$661K |
JANH |
Innovator Etfs Trust |
INNOV PRM INC 20 |
Equity |
$3.68M |
-$946K |
IBUF |
Innovator Etfs Trust |
INTL DVLPD 10 BU |
Equity |
$3.65M |
+$1.63M |
BOUT |
Innovator Etfs Trust |
IBD BREAKOUT |
Equity |
$3.51M |
-$339K |
LOCT |
Innovator Etfs Trust |
PREMIUM INC 15 B |
Equity |
$3.44M |
-$77.2K |
OCTD |
Innovator Etfs Trust |
PREMIUM INC 10 B |
Equity |
$2.44M |
+$112K |
LAPR |
Innovator Etfs Trust |
PREMIUM INCM 15 |
Equity |
$2.24M |
+$141K |
JULD |
Innovator Etfs Trust |
PREM INC 10 BARR |
Equity |
$2.15M |
-$174K |
RFLR |
Innovator Etfs Trust |
US SMALL CAP MNG |
Equity |
$1.16M |
-$374K |
LJUL |
Innovator Etfs Trust |
PREMIUM INC 15 B |
Equity |
$1.11M |
-$153K |
INVX |
Innovex International, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$532M |
+$31.6M |
CTV |
Innovid Corp. |
Common stock, par value $0.0001 per share |
Equity |
$237M |
+$104M |
|
Innoviva Inc |
NOTE 2.500% 8/1 |
Debt |
$207M |
-$14M |
|
Innoviva Inc |
NOTE 2.125% 3/1 |
Debt |
$207M |
-$759K |
INVA |
Innoviva, Inc. |
Common Stock, par value $0.01 per share |
Equity |
$1.23B |
-$30.1M |
INVZ |
Innoviz Technologies Ltd. |
Ordinary Shares, no par value |
Equity |
$76.4M |
-$7.84M |
INV |
Innventure, Inc. |
Common Stock |
Equity |
$18M |
+$18M |
INGN |
Inogen Inc |
Common Stock, $0.001 par value |
Equity |
$184M |
-$1.24M |
NOTV |
Inotiv, Inc. |
COM |
Equity |
$36.4M |
+$21M |
|
Inotiv Inc |
NOTE 3.250%10/1 |
Debt |
$44.7M |
-$2.13M |
INO |
Inovio Pharmaceuticals Inc |
Common Stock |
Equity |
$24.4M |
+$7.46M |
INZY |
Inozyme Pharma, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$145M |
-$16.3M |
|
Inpex Corp |
Common Stock - Foreign |
Equity |
$23.6M |
-$1.18M |
|
InPost SA |
COM |
Equity |
$9.17M |
|
INSG |
Inseego Corp. |
Common Stock, $0.001 par value per share |
Equity |
$67.1M |
+$14.5M |
NSIT |
Insight Enterprises Inc |
COM |
Equity |
$5.39B |
-$119M |
|
Insight Enterprises Inc |
NOTE 0.750% 2/1 |
Debt |
$743M |
-$59.1M |
INSI |
Insight Select Income Fund |
Common |
Equity |
$109M |
+$10.4M |
INSM |
INSMED Inc |
Common stock, par value $0.01 per share |
Equity |
$13.3B |
+$360M |
|
Insmed Inc |
NOTE 0.750% 6/0 |
Debt |
$1.18B |
-$17.8M |
NSP |
Insperity, Inc. |
COM |
Equity |
$2.83B |
+$84.5M |
ISPO |
Inspirato Inc |
Class A Common Stock, par value $ 0.0001 per share |
Equity |
$2.16M |
+$196K |
INSE |
Inspired Entertainment, Inc. |
Common stock, par value $0.0001 per share |
Equity |
$187M |
-$5.6M |
NSPR |
InspireMD, Inc. |
Common Stock, par value $0.0001 per share |
Equity |
$33.4M |
+$812K |
INSP |
Inspire Medical Systems Inc |
COMMON STOCK |
Equity |
$6.2B |
+$41.5M |
IBP |
Installed Building Products, Inc. |
COM |
Equity |
$4.49B |
-$129M |
IIIN |
Insteel Industries Inc |
COM |
Equity |
$437M |
+$1.33M |
TIL |
Instil Bio, Inc. |
COM NEW |
Equity |
$63.7M |
-$66.1M |
TIL |
Instil Bio, Inc. |
Common Stock, $0.000001 par value per share |
Equity |
$36.3M |
|
|
Institutional Equity Fds Inc |
T ROWE LARG CP I |
Equity |
$86.3M |
+$328K |
PODD |
Insulet Corp |
COM |
Equity |
$18.4B |
+$106M |
|
Insulet Corp |
NOTE 0.375% 9/0 |
Debt |
$937M |
-$45.9M |
|
Intact Financial |
COM |
Equity |
$92.9M |
+$80.4M |
INTA |
Intapp Inc |
COMMON STOCK |
Equity |
$4.61B |
+$160M |
|
Integer Hldgs Corp |
NOTE 2.125% 2/1 |
Debt |
$769M |
-$33.8M |
ITGR |
Integer Holdings Corp |
Common Stock |
Equity |
$5.23B |
+$16.4M |
INTE |
Integral Acquisition Corp 1 |
Class A Common Stock, par value $0.0001 per share |
Equity |
$1.19M |
-$9.22M |
IAS |
Integral Ad Science Holding Corp. |
COM |
Equity |
$1.64B |
+$11.2M |
|
Integra Lifesciences Hldgs C |
NOTE 0.500% 8/1 |
Debt |
$553M |
-$5.27M |
IART |
Integra Lifesciences Holdings Corp |
COM NEW |
Equity |
$1.57B |
+$40.7M |
ITRG |
Integra Resources Corp. |
Common Stock |
Equity |
$45.5M |
+$23.2M |
WELL |
Integrated Wellness Acquisition Corp |
Class A ordinary shares, par value $0.0001 per share |
Equity |
$77.6B |
+$5.66B |
WEL |
Integrated Wellness Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
Equity |
$5.95M |
-$40.3M |
INTC |
Intel Corp |
COM |
Equity |
$54.4B |
+$2.92B |
NTLA |
Intellia Therapeutics, Inc. |
Common Stock |
Equity |
$1.16B |
-$48.8M |
|
Intellia Therapeutics Inc Com |
COM |
Equity |
$2.09M |
-$134K |
IDN |
Intellicheck, Inc. |
Common Shares |
Equity |
$27.6M |
-$122K |
IPM |
Intelligent Protection Management Corp. |
COM |
Equity |
$1.01M |
+$148K |
INLX |
Intellinetics, Inc. |
COM |
Equity |
$2.51M |
-$5.03K |
INTS |
Intensity Therapeutics, Inc. |
Common Stock, $0.0001 par value |
Equity |
$4.79M |
+$1.64M |
IBKR |
Interactive Brokers Group, Inc. |
Common Stock |
Equity |
$16.5B |
+$278M |
INTR |
Inter & Co, Inc. |
Class A Common Shares |
Equity |
$496M |
+$24.4M |
ICE |
Intercontinental Exchange, Inc. |
Common Stock |
Equity |
$77.2B |
+$1.55B |
|
InterContinental Hotels Group PLC |
COM |
Equity |
$1.46M |
+$569K |
IHG |
Intercontinental Hotels Group Plc /New/ |
SPONSORED ADS |
Equity |
$1.66B |
-$21.4M |
IFS |
Intercorp Financial Services Inc. |
SHS |
Equity |
$367M |
+$64.3M |
INCR |
Intercure Ltd. |
COM NEW |
Equity |
$4M |
-$322K |
IDCC |
InterDigital, Inc. |
COM |
Equity |
$4.88B |
-$242M |
|
Interdigital Inc |
NOTE 3.500% 6/0 |
Debt |
$1.11B |
+$70.8M |
TILE |
Interface Inc |
Common Stock, $0.10 Par Value Per Share |
Equity |
$1.36B |
+$38.3M |
INTG |
Intergroup Corp |
COM |
Equity |
$5.89M |
+$152K |
IBOC |
International Bancshares Corp |
COM |
Equity |
$2.65B |
+$86.3M |
IBM |
International Business Machines Corp |
Common Stock |
Equity |
$126B |
+$3.11B |
|
International Business Machs |
CALL |
Equity |
$2.18M |
+$2.18M |
|
International Consolidated Airlines Group SA |
Common Stock - Foreign |
Equity |
$8.95M |
-$5.07M |
|
International Container Terminal Services Inc |
Common Stock - Foreign |
Equity |
$10.8M |
-$1.96K |
IFF |
International Flavors & Fragrances Inc |
Common Stock |
Equity |
$20.1B |
+$250M |
IGT |
International Game Technology PLC |
Equity |
Equity |
$1.66B |
+$33.6M |
IGIC |
International General Insurance Holdings Ltd |
Common Stock |
Equity |
$198M |
-$18.2M |
IMXI |
International Money Express, Inc. |
Common Stock, $0.0001 par value |
Equity |
$569M |
-$10.4M |
IP |
International Paper Company |
Common Stock |
Equity |
$21.5B |
+$2.15B |
INSW |
International Seaways, Inc. |
Common Stock |
Equity |
$1.3B |
+$139M |
THM |
International Tower Hill Mines Ltd |
Common Shares, no par value |
Equity |
$48.5M |
-$229K |
|
International Workplace Group |
COM |
Equity |
$1.5M |
+$1.5M |
IPAR |
Interparfums Inc |
COM |
Equity |
$2.49B |
+$86.9M |
IPG |
Interpublic Group Of Companies, Inc. |
COM |
Equity |
$10.4B |
-$491M |
|
Intesa Sanpaolo S P A Shs |
COM |
Equity |
$22.5M |
+$21.4M |
ISNPY |
Intesa Sanpaolo S P A Sponsored Adr |
ADR |
Equity |
$7.4M |
-$923K |
INTT |
Intest Corp |
Common Stock |
Equity |
$60.7M |
+$2.05M |
IVAC |
Intevac Inc |
Common Stock ($0.001 par value) |
Equity |
$58.2M |
-$2.95M |
|
Intl Acadian Com |
COM |
Equity |
$174M |
-$5M |
|
Intl Causeway Com |
COM |
Equity |
$133M |
-$3.86M |
|
Intl Lazard Com |
COM |
Equity |
$133M |
-$1.93M |
|
Intl Vontobel Com |
COM |
Equity |
$104M |
|
ITCI |
Intra Cellular Therapies Inc |
COMMON STOCK |
Equity |
$8.08B |
+$213M |
IPI |
Intrepid Potash, Inc. |
Common Stock |
Equity |
$157M |
+$6.64M |
|
Intuit |
PUT |
Equity |
$5.53M |
+$5.53M |
|
Intuit |
CALL |
Equity |
$4.53M |
+$4.53M |
INTU |
Intuit Inc. |
COM |
Equity |
$146B |
+$2.78B |
LUNR |
Intuitive Machines, Inc. |
Class A Common Stock |
Equity |
$585M |
+$261M |
LUNRW |
Intuitive Machines Inc |
*W EXP 99/99/999 |
Equity |
$31M |
+$8.4M |
ISRG |
Intuitive Surgical Inc |
COM NEW |
Equity |
$158B |
+$2.95B |
|
Intuitive Surgical Inc |
COM NEW |
Equity |
$2.98M |
+$2.98M |
|
Intuitive Surgical Inc |
CALL |
Equity |
$1.25M |
+$1.25M |
INUV |
Inuvo, Inc. |
COM NEW |
Equity |
$17.1M |
+$325 |
IVA |
Inventiva S.A. |
Ordinary Shares, nominal value Euro 0.01 per share |
Equity |
$11.7M |
+$1.28M |
IVT |
InvenTrust Properties Corp. |
COM NEW |
Equity |
$1.63B |
+$51.5M |
BSJL |
Invesco |
EXCHANGE TRADED |
Debt |
$18.8M |
|
GTO |
Invesco Actively Managed Exc |
TOTAL RETURN |
Equity |
$1.59B |
+$90M |
GSY |
Invesco Actively Managed Exc |
ULTRA SHRT DUR |
Equity |
$1.58B |
+$106M |
RSPA |
Invesco Actively Managed Exc |
S&P 500 EQUAL WE |
Equity |
$246M |
-$14.2M |
ICLO |
Invesco Actively Managed Exc |
AAA CLO FLTNG RT |
Equity |
$153M |
+$63.1M |
QQA |
Invesco Actively Managed Exc |
QQQ INCOME ADVAN |
Equity |
$124M |
-$10.6M |
EFAA |
Invesco Actively Managed Exc |
MSCI EAFE INCOME |
Equity |
$102M |
-$12.5M |
PHDG |
Invesco Actively Managed Exc |
S&P500 DOWNSID |
Equity |
$57.4M |
+$5.99M |
IHYF |
Invesco Actively Managed Exc |
INVSCO HY BD FCT |
Equity |
$45.8M |
-$1.3M |
PSR |
Invesco Actively Managed Exc |
ACTIVE US REAL |
Equity |
$31.5M |
-$1.07M |
IROC |
Invesco Actively Managed Exc |
MUNICIPAL STRTGC |
Equity |
$10.9M |
+$967K |
HIYS |
Invesco Actively Managed Exc |
HIGH YLD SELECT |
Equity |
$3.88M |
+$778K |
GTOS |
Invesco Actively Managed Exc |
SHORT DRTN BOND |
Equity |
$3.18M |
-$174K |
IVRA |
Invesco Actively Managed Exc |
REAL ASSETS ESG |
Equity |
$2.11M |
+$1.25M |
QBIG |
Invesco Actively Managed Exc |
INVESCO TOP QQQ |
Equity |
$1.02M |
+$1.02M |
PDBC |
Invesco Actvely Mngd Etc Fd |
OPTIMUM YIELD |
Equity |
$3.41B |
-$50.5M |
PDBA |
Invesco Actvely Mngd Etc Fd |
AGRI CMDTY STRA |
Equity |
$13.6M |
+$157K |
EVMT |
Invesco Actvely Mngd Etc Fd |
ELC VEH MTLS CDT |
Equity |
$1.78M |
+$137K |
VKI |
Invesco Advantage Municipal Income Trust II |
SH BEN INT |
Equity |
$99.6M |
+$893K |
|
Invesco AT1 Capital Bond UCITS ETF (Acc) |
ETF |
Equity |
$3.51M |
|
VBF |
Invesco Bond Fund |
Common |
Equity |
$37.6M |
+$589K |
VCV |
Invesco California Value Municipal Income Trust |
COM |
Equity |
$72.1M |
-$16.6M |
|
Invesco Comstock Fund R6 |
ETF |
Equity |
$1.78M |
+$159K |
FXA |
Invesco CurrencyShares Australian Dollar Trust |
AUSTRALIAN DOL |
Equity |
$21.8M |
+$5.43M |
FXB |
Invesco CurrencyShares British Pound Sterling Trust |
BRIT POUN STRL |
Equity |
$19.1M |
+$3.76M |
FXC |
Invesco CurrencyShares Canadian Dollar Trust |
CDN DLR SHS |
Equity |
$12M |
+$1.19M |
FXE |
Invesco CurrencyShares Euro Trust |
EURO SHS |
Equity |
$70.7M |
+$7.18M |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
Japanese Yen Shares |
Equity |
$121M |
-$20.5M |
FXF |
Invesco CurrencyShares Swiss Franc Trust |
SWISS FRANC |
Equity |
$41.9M |
+$5.4M |
DBA |
Invesco Db Agriculture Fund |
AGRICULTURE FD |
Equity |
$259M |
-$12M |
DBB |
Invesco Db Base Metals Fund |
BASE METALS FD |
Equity |
$39.8M |
+$5.04M |
DBC |
Invesco DB Commodity Index Tracking Fund |
UNIT |
Equity |
$528M |
-$65.4M |
DBE |
Invesco DB Energy Fund |
ENERGY FD |
Equity |
$13.4M |
+$282K |
DBO |
Invesco DB Oil Fund |
OIL FD |
Equity |
$58.3M |
+$4.15M |
DBP |
Invesco DB Precious Metals Fund |
Exchange Traded Fund |
Equity |
$97M |
-$17M |
UDN |
Invesco Db Us Dollar Index Bearish Fund |
BEARISH FD |
Equity |
$10.2M |
-$7.81M |
UUP |
Invesco DB US Dollar Index Trust |
Invesco US Dollar Index Bullish Fund |
Equity |
$273M |
-$12.4M |
|
Invesco Developing Markets Fun |
ETF |
Equity |
$1.15M |
-$58K |
RSP |
Invesco Exchange Traded Fd T |
S&P500 EQL WGT |
Equity |
$46.1B |
+$5.8B |
SPHQ |
Invesco Exchange Traded Fd T |
S&P500 QUALITY |
Equity |
$8.77B |
+$290M |
PRF |
Invesco Exchange Traded Fd T |
FTSE RAFI 1000 |
Equity |
$5.17B |
+$59.1M |
XMHQ |
Invesco Exchange Traded Fd T |
S&P MDCP QUALITY |
Equity |
$4.17B |
+$334M |
XLG |
Invesco Exchange Traded Fd T |
S&P 500 TOP 50 |
Equity |
$3.98B |
+$492M |
XMMO |
Invesco Exchange Traded Fd T |
S&P MDCP MOMNTUM |
Equity |
$2.75B |
+$1.26B |
SPGP |
Invesco Exchange Traded Fd T |
S&P 500 GARP ETF |
Equity |
$2.63B |
-$190M |
PPA |
Invesco Exchange Traded Fd T |
AEROSPACE DEFN |
Equity |
$2.35B |
+$1.67M |
PRFZ |
Invesco Exchange Traded Fd T |
FTSE RAFI 1500 |
Equity |
$1.74B |
-$27.6M |
RSPT |
Invesco Exchange Traded Fd T |
S&P500 EQL TEC |
Equity |
$1.58B |
+$1.45M |
XSMO |
Invesco Exchange Traded Fd T |
S&P SMLCP MOMENT |
Equity |
$965M |
+$195M |
PHO |
Invesco Exchange Traded Fd T |
WATER RES ETF |
Equity |
$796M |
-$1.48M |
PDP |
Invesco Exchange Traded Fd T |
DORSEY WRIGHT MO |
Equity |
$732M |
-$1.9M |
RPG |
Invesco Exchange Traded Fd T |
S&P500 PUR GWT |
Equity |
$656M |
+$12.8M |
PWV |
Invesco Exchange Traded Fd T |
LARGE CAP VALUE |
Equity |
$625M |
+$2.1M |
PWB |
Invesco Exchange Traded Fd T |
LARGE CAP GROWTH |
Equity |
$584M |
-$2.39M |
PKW |
Invesco Exchange Traded Fd T |
BUYBACK ACHIEV |
Equity |
$498M |
+$33.9M |
XSVM |
Invesco Exchange Traded Fd T |
S&P SMCP VLU MNT |
Equity |
$480M |
-$18.5M |
EQWL |
Invesco Exchange Traded Fd T |
S&P 100 EQL WIGH |
Equity |
$470M |
+$60M |
PEY |
Invesco Exchange Traded Fd T |
HIG YLD EQ DIV |
Equity |
$461M |
-$15.6M |
RSPN |
Invesco Exchange Traded Fd T |
S&P500 EQL IND |
Equity |
$427M |
+$7.97M |
PNQI |
Invesco Exchange Traded Fd T |
NASDAQ INTERNT |
Equity |
$391M |
-$71.7M |
PFM |
Invesco Exchange Traded Fd T |
DIVID ACHIEVEV |
Equity |
$388M |
-$11.6M |
PID |
Invesco Exchange Traded Fd T |
INTL DIVI ACHI |
Equity |
$366M |
+$13M |
RSPH |
Invesco Exchange Traded Fd T |
S&P500 EQL HLT |
Equity |
$339M |
-$15.8M |
PTF |
Invesco Exchange Traded Fd T |
DORSEY WRGT TECH |
Equity |
$335M |
+$22.7M |
RSPG |
Invesco Exchange Traded Fd T |
S&P500 EQL ENR |
Equity |
$313M |
+$9.26M |
GRPM |
Invesco Exchange Traded Fd T |
S&P MIDCAP 400 |
Equity |
$283M |
+$49.3M |
RSPD |
Invesco Exchange Traded Fd T |
S&P500 EQL DIS |
Equity |
$269M |
+$31.8M |
PKB |
Invesco Exchange Traded Fd T |
BUILDING & CONST |
Equity |
$241M |
+$19.4M |
PRN |
Invesco Exchange Traded Fd T |
DORSEY WRGT INDS |
Equity |
$230M |
+$37.6M |
PSI |
Invesco Exchange Traded Fd T |
SEMICONDUCTORS |
Equity |
$215M |
-$7.19M |
PGF |
Invesco Exchange Traded Fd T |
FINL PFD ETF |
Equity |
$174M |
-$9.14M |
PSP |
Invesco Exchange Traded Fd T |
GBL LISTED PVT |
Equity |
$171M |
+$13.9M |
XMVM |
Invesco Exchange Traded Fd T |
S&P MDCP VLU MNT |
Equity |
$163M |
+$8.11M |
RSPU |
Invesco Exchange Traded Fd T |
S&P500 EQL UTL |
Equity |
$157M |
+$4.79M |
RSPF |
Invesco Exchange Traded Fd T |
S&P500 EQL FIN |
Equity |
$141M |
+$4.11M |
RZV |
Invesco Exchange Traded Fd T |
S&P SML600 VAL |
Equity |
$136M |
+$742K |
DJD |
Invesco Exchange Traded Fd T |
DJ INDL AVG DV |
Equity |
$129M |
+$5.51M |
IGPT |
Invesco Exchange Traded Fd T |
AI AND NEXT GEN |
Equity |
$125M |
-$741K |
RFG |
Invesco Exchange Traded Fd T |
S&P MDCP400 PR |
Equity |
$117M |
-$1.87M |
RFV |
Invesco Exchange Traded Fd T |
S&P MDCP400 VL |
Equity |
$115M |
+$2.3M |
RSPM |
Invesco Exchange Traded Fd T |
S&P500 EQL MAT |
Equity |
$112M |
-$5.99M |
RSPS |
Invesco Exchange Traded Fd T |
S&P500 EQL STP |
Equity |
$108M |
-$55.4M |
PBE |
Invesco Exchange Traded Fd T |
BIOTECHNOLOGY |
Equity |
$88.3M |
+$868K |
CZA |
Invesco Exchange Traded Fd T |
ZACKS MID CAP |
Equity |
$85.8M |
+$1.13M |
PEJ |
Invesco Exchange Traded Fd T |
LEISURE AND ENTE |
Equity |
$82.1M |
-$11.8M |
PBW |
Invesco Exchange Traded Fd T |
WILDERHIL CLAN |
Equity |
$65.1M |
-$9.5M |
PJP |
Invesco Exchange Traded Fd T |
PHARMACEUTICALS |
Equity |
$63.7M |
+$914K |
PFI |
Invesco Exchange Traded Fd T |
DORSEY WRGT FINL |
Equity |
$49.8M |
+$5.73M |
RSPR |
Invesco Exchange Traded Fd T |
S&P500 EQL REL |
Equity |
$49.5M |
-$618K |
RZG |
Invesco Exchange Traded Fd T |
S&P SML600 GWT |
Equity |
$47.8M |
+$3.02M |
PEZ |
Invesco Exchange Traded Fd T |
DORSEY WRGT CSMR |
Equity |
$44.3M |
+$2.33M |
PTH |
Invesco Exchange Traded Fd T |
DORSEY WRIGHT HE |
Equity |
$39.1M |
-$3.45M |
PBJ |
Invesco Exchange Traded Fd T |
FOOD & BEVERAGE |
Equity |
$37.2M |
-$9.6M |
PXE |
Invesco Exchange Traded Fd T |
ENERGY EXPLORATI |
Equity |
$35.9M |
-$1.42M |
PSL |
Invesco Exchange Traded Fd T |
DORSEY WRGT CSMR |
Equity |
$35.2M |
+$2.39M |
ERTH |
Invesco Exchange Traded Fd T |
INVESCO MSCI |
Equity |
$33.6M |
-$7.44M |
PXI |
Invesco Exchange Traded Fd T |
DORSEY WRGT ENRG |
Equity |
$30.9M |
-$1.95M |
CSD |
Invesco Exchange Traded Fd T |
S&P SPIN OFF |
Equity |
$24.9M |
+$12.6M |
UPGD |
Invesco Exchange Traded Fd T |
BLOOMBERG ANALYS |
Equity |
$23.3M |
+$243K |
PUI |
Invesco Exchange Traded Fd T |
DORSEY WRGT UTIL |
Equity |
$22.3M |
-$3.69M |
PGJ |
Invesco Exchange Traded Fd T |
GLOBAL DRGN CN |
Equity |
$22.2M |
+$9.32M |
CVY |
Invesco Exchange Traded Fd T |
ZACKS MULT AST |
Equity |
$18.1M |
+$314K |
KNCT |
Invesco Exchange Traded Fd T |
NEXT GEN CONNECT |
Equity |
$16.5M |
+$11.5M |
BMVP |
Invesco Exchange Traded Fd T |
BLOOMBERG MVP MU |
Equity |
$16.1M |
+$914K |
PYZ |
Invesco Exchange Traded Fd T |
DORSEY WRGT BASC |
Equity |
$15.1M |
+$472K |
SPVM |
Invesco Exchange Traded Fd T |
S&P 500 VLU MOMN |
Equity |
$14.5M |
-$417K |
PXJ |
Invesco Exchange Traded Fd T |
OIL & GAS SERVIC |
Equity |
$12.2M |
-$8.65M |
GGME |
Invesco Exchange Traded Fd T |
NEXT GEN MEDIA |
Equity |
$6.97M |
-$8.84M |
RPV |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 Pure Value ETF |
Equity |
$1.41B |
-$20.5M |
PBP |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF |
Equity |
$57.7M |
+$15.7M |
RSPC |
Invesco Exchange Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF |
Equity |
$35M |
-$1.31M |
GOVI |
Invesco Exchange-Traded Fund Trust II |
Invesco Equal Weight 0-30 Year Treasury ETF |
Equity |
$587M |
-$133M |
XSHQ |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF |
Equity |
$318M |
+$53.6M |
EELV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF |
Equity |
$295M |
+$14.9M |
PHB |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental High Yield Corporate Bond ETF |
Equity |
$245M |
-$11.2M |
IDLV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF |
Equity |
$158M |
-$3.23M |
PFIG |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental Investment Grade Corporate Bond ETF |
Equity |
$31.6M |
+$849K |
OMFS |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF |
Equity |
$195M |
-$31M |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Investment Grade Defensive ETF |
Equity |
$32.1M |
+$1.79M |
QQQM |
Invesco Exch Traded Fd Tr II |
NASDAQ 100 ETF |
Equity |
$19.4B |
+$1.62B |
BKLN |
Invesco Exch Traded Fd Tr II |
SR LN ETF |
Equity |
$7.7B |
+$1.72B |
PBUS |
Invesco Exch Traded Fd Tr II |
PURBTA MSCI US |
Equity |
$5.01B |
+$345M |
SPLV |
Invesco Exch Traded Fd Tr II |
S&P500 LOW VOL |
Equity |
$4.57B |
-$20.4M |
PGX |
Invesco Exch Traded Fd Tr II |
PFD ETF |
Equity |
$2.36B |
+$332M |
KLMN |
Invesco Exch Traded Fd Tr II |
CMN |
Equity |
$2.33B |
+$2.33B |
SPMO |
Invesco Exch Traded Fd Tr II |
S&P 500 MOMNTM |
Equity |
$2.27B |
+$570M |
PZA |
Invesco Exch Traded Fd Tr II |
NATL AMT MUNI |
Equity |
$2.18B |
+$236M |
KBWB |
Invesco Exch Traded Fd Tr II |
KBW BK ETF |
Equity |
$1.89B |
+$513M |
KLMT |
Invesco Exch Traded Fd Tr II |
MSCI CLIMATE 500 |
Equity |
$1.69B |
-$52.1K |
PXF |
Invesco Exch Traded Fd Tr II |
FTSE RAFI DEV |
Equity |
$1.33B |
+$57.2M |
SPHD |
Invesco Exch Traded Fd Tr II |
S&P500 HDL VOL |
Equity |
$1.15B |
+$46.3M |
QVML |
Invesco Exch Traded Fd Tr II |
500 QVM MULTI |
Equity |
$1.06B |
+$381K |
VRP |
Invesco Exch Traded Fd Tr II |
VAR RATE PFD |
Equity |
$1.04B |
+$75.1M |
RWJ |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP 600 |
Equity |
$983M |
+$42M |
DWAS |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT SMLC |
Equity |
$831M |
+$36.6M |
PCY |
Invesco Exch Traded Fd Tr II |
EMRNG MKT SVRG |
Equity |
$808M |
-$103M |
BAB |
Invesco Exch Traded Fd Tr II |
TAXABLE MUN BD |
Equity |
$663M |
+$20.5M |
RWK |
Invesco Exch Traded Fd Tr II |
S&P MDCP 400 REV |
Equity |
$583M |
+$16.2M |
PWZ |
Invesco Exch Traded Fd Tr II |
CALIF AMT MUN |
Equity |
$466M |
+$111M |
XMLV |
Invesco Exch Traded Fd Tr II |
S&P MIDCP LOW |
Equity |
$407M |
-$7.6M |
PCEF |
Invesco Exch Traded Fd Tr II |
CEF INM COMPSI |
Equity |
$372M |
+$23.1M |
TAN |
Invesco Exch Traded Fd Tr II |
SOLAR ETF |
Equity |
$361M |
+$37.1M |
CGW |
Invesco Exch Traded Fd Tr II |
S&P GBL WATER |
Equity |
$336M |
+$2.34M |
QVMM |
Invesco Exch Traded Fd Tr II |
S&P MIDCAP 400 |
Equity |
$320M |
+$349K |
RDIV |
Invesco Exch Traded Fd Tr II |
S&P ULTRA DIVIDE |
Equity |
$296M |
+$6.8M |
EQAL |
Invesco Exch Traded Fd Tr II |
RUSEL 1000 EQL |
Equity |
$292M |
+$11.5M |
KBWP |
Invesco Exch Traded Fd Tr II |
KBW PPTY CASUT |
Equity |
$287M |
-$115M |
PDN |
Invesco Exch Traded Fd Tr II |
FTSE RAFI SML |
Equity |
$256M |
-$19.7M |
SPHB |
Invesco Exch Traded Fd Tr II |
S&P 500 HB ETF |
Equity |
$234M |
+$14M |
IDHQ |
Invesco Exch Traded Fd Tr II |
S&P INTL QULTY |
Equity |
$223M |
-$630K |
QVMS |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP 600 |
Equity |
$196M |
+$64.8K |
QQQJ |
Invesco Exch Traded Fd Tr II |
NASDAQNXTGEN100 |
Equity |
$166M |
-$16.1M |
XSLV |
Invesco Exch Traded Fd Tr II |
S&P SMLCP LOW |
Equity |
$138M |
+$1.65M |
PSCI |
Invesco Exch Traded Fd Tr II |
S&P SMLCP INDL |
Equity |
$136M |
+$30M |
PIZ |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT DVLP |
Equity |
$122M |
+$36M |
IDMO |
Invesco Exch Traded Fd Tr II |
S&P INTL MOMNT |
Equity |
$117M |
+$16M |
SOXQ |
Invesco Exch Traded Fd Tr II |
INVESCO PHLX SM |
Equity |
$105M |
+$7.33M |
PSCT |
Invesco Exch Traded Fd Tr II |
S&P SMLCP INFO |
Equity |
$101M |
+$8.96M |
PIO |
Invesco Exch Traded Fd Tr II |
GLOBAL WATER |
Equity |
$94.3M |
-$1.19M |
KBWD |
Invesco Exch Traded Fd Tr II |
KBW HIG DV YLD |
Equity |
$88.1M |
+$13.8M |
PIE |
Invesco Exch Traded Fd Tr II |
DORSEY WRGT EMRG |
Equity |
$77.9M |
-$109M |
PGHY |
Invesco Exch Traded Fd Tr II |
GLOBAL EX US HGH |
Equity |
$70.1M |
-$2.17M |
CQQQ |
Invesco Exch Traded Fd Tr II |
CHINA TECHNLGY |
Equity |
$63.7M |
-$3.44M |
PZT |
Invesco Exch Traded Fd Tr II |
NY AMT FRE MUN |
Equity |
$60.1M |
+$1.53M |
SPVU |
Invesco Exch Traded Fd Tr II |
S&P 500 ENHNCD |
Equity |
$52.6M |
+$728K |
KBWY |
Invesco Exch Traded Fd Tr II |
KBW PREM YIELD |
Equity |
$48.8M |
+$7.35M |
IPKW |
Invesco Exch Traded Fd Tr II |
INTL BUYBACK |
Equity |
$47.3M |
-$13.5M |
PBTP |
Invesco Exch Traded Fd Tr II |
PURBTA 0 5 YR |
Equity |
$37.3M |
+$1.14M |
PSCH |
Invesco Exch Traded Fd Tr II |
S&P SMLCP HELT |
Equity |
$37.2M |
-$2.36M |
PSCE |
Invesco Exch Traded Fd Tr II |
S&P SMALLCAP ENE |
Equity |
$32.8M |
+$597K |
QQMG |
Invesco Exch Traded Fd Tr II |
ESG NASDAQ 100 |
Equity |
$23.3M |
+$9.78M |
CUT |
Invesco Exch Traded Fd Tr II |
MSCI GBL TIMBR |
Equity |
$23.1M |
+$2.83M |
PBD |
Invesco Exch Traded Fd Tr II |
GBL CLEAN ENRG |
Equity |
$17.4M |
-$1.81M |
XRLV |
Invesco Exch Traded Fd Tr II |
S&P 500 EX RAT |
Equity |
$17.4M |
+$35.3K |
PSCC |
Invesco Exch Traded Fd Tr II |
S&P SMLCP STAP |
Equity |
$16.4M |
-$550K |
PVI |
Invesco Exch Traded Fd Tr II |
FLOATING RATE MU |
Equity |
$12.7M |
-$6.68M |
RSPE |
Invesco Exch Traded Fd Tr II |
ESG S&P 500 EQL |
Equity |
$12.5M |
+$6.75M |
KBWR |
Invesco Exch Traded Fd Tr II |
KBW REGL BKG |
Equity |
$11.5M |
-$185K |
IBBQ |
Invesco Exch Traded Fd Tr II |
NASDAQ BIOTECH |
Equity |
$9.64M |
-$966K |
QOWZ |
Invesco Exch Traded Fd Tr II |
NASDAQ FREE CASH |
Equity |
$8.27M |
+$1.85M |
PSCD |
Invesco Exch Traded Fd Tr II |
S&P SMLCP DISC |
Equity |
$7.88M |
+$697K |
XSHD |
Invesco Exch Traded Fd Tr II |
S&P SMLCAP HIG |
Equity |
$7.86M |
+$2.42M |
PSCU |
Invesco Exch Traded Fd Tr II |
S&P SMLCP UTIL |
Equity |
$6.63M |
-$2.02M |
PSCM |
Invesco Exch Traded Fd Tr II |
S&P SMLCP MATL |
Equity |
$6.12M |
-$693K |
PSCF |
Invesco Exch Traded Fd Tr II |
S&P SMLCP FINL |
Equity |
$5.37M |
-$1.7M |
EEMO |
Invesco Exch Traded Fd Tr II |
S&P EMRNG MMTM |
Equity |
$5.28M |
+$2.02M |
SPMV |
Invesco Exch Traded Fd Tr II |
S&P500 MIN VAR |
Equity |
$2.8M |
-$132K |
QQJG |
Invesco Exch Traded Fd Tr II |
ESG NASDAQ NEXT |
Equity |
$2.51M |
-$122K |
QQQS |
Invesco Exch Traded Fd Tr II |
NASDAQ FT GEN200 |
Equity |
$2.03M |
-$475K |
GBLD |
Invesco Exch Traded Fd Tr II |
MSCI GREEN BUIL |
Equity |
$1.92M |
+$723K |
SATO |
Invesco Exch Traded Fd Tr II |
ALERIAN GLXY CRY |
Equity |
$1.03M |
+$168K |
OMFL |
Invesco Exch Trd Slf Idx Fd |
RUSL 1000 DYNM |
Equity |
$4.09B |
-$358M |
BSCQ |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2026 CB |
Equity |
$3.49B |
+$353M |
BSCP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 CB |
Equity |
$3.19B |
-$24.6M |
BSCR |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2027 CB |
Equity |
$1.86B |
+$208M |
BSCS |
Invesco Exch Trd Slf Idx Fd |
INVSCO BLSH 28 |
Equity |
$1.73B |
+$245M |
BSCT |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2029 |
Equity |
$1.25B |
+$334M |
BSCU |
Invesco Exch Trd Slf Idx Fd |
INVSCO 30 CORP |
Equity |
$985M |
+$239M |
BSCV |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2031 CP |
Equity |
$605M |
+$183M |
BSJQ |
Invesco Exch Trd Slf Idx Fd |
INVSCO BLSH 26 |
Equity |
$603M |
+$141M |
BSJP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 HY |
Equity |
$574M |
-$39.4M |
BSCW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 2032 |
Equity |
$533M |
+$95.1M |
IMFL |
Invesco Exch Trd Slf Idx Fd |
INTL DEV DYNAMIC |
Equity |
$394M |
+$3.87M |
IUS |
Invesco Exch Trd Slf Idx Fd |
RAFI STRATGIC US |
Equity |
$309M |
+$10.3M |
BSCX |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$272M |
+$31.3M |
BSJR |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2027 |
Equity |
$215M |
+$46.9M |
BSMP |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2025 MUNI |
Equity |
$184M |
+$19.6M |
BSJS |
Invesco Exch Trd Slf Idx Fd |
INVSCO 28 HYCORP |
Equity |
$168M |
+$30.5M |
BSMQ |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2026 MUNI |
Equity |
$153M |
+$13.6M |
BSMR |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2027 MUNI |
Equity |
$136M |
+$14.6M |
BSMT |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2029 MUNI |
Equity |
$111M |
+$28M |
BSJT |
Invesco Exch Trd Slf Idx Fd |
BULETSHS 2029 HG |
Equity |
$109M |
+$36.1M |
BSMU |
Invesco Exch Trd Slf Idx Fd |
INVSC 30 MUNI BD |
Equity |
$96.5M |
+$19.8M |
POWA |
Invesco Exch Trd Slf Idx Fd |
BLOOMBERG PRICIN |
Equity |
$96.5M |
-$11.3M |
BSCY |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES 203 |
Equity |
$93.5M |
+$57M |
BSMS |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2028 MUNI |
Equity |
$91.6M |
+$11.1M |
BSMW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 32 MUN |
Equity |
$64.7M |
+$12M |
BSMV |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 31 MUN |
Equity |
$55.8M |
+$9.64M |
BSJU |
Invesco Exch Trd Slf Idx Fd |
BULLETSHS 2030 |
Equity |
$44M |
+$8.1M |
BSSX |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$38.3M |
+$7.24M |
BSCO |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2024 CB |
Equity |
$20.3M |
-$2.03B |
BSJV |
Invesco Exch Trd Slf Idx Fd |
INVESCO BULLETSH |
Equity |
$16.6M |
-$1.33M |
BSMY |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARE 2034 |
Equity |
$5.83M |
+$5.83M |
BSJW |
Invesco Exch Trd Slf Idx Fd |
BULLETSHARES 203 |
Equity |
$3.47M |
+$3.01M |
BSMO |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2024 MUNI |
Equity |
$3.16M |
-$118M |
BSJO |
Invesco Exch Trd Slf Idx Fd |
BULSHS 2024 HY |
Equity |
$1.96M |
-$316M |
|
Invesco Floating Rate ESG Fund |
MF |
Equity |
$1.81M |
+$39.8K |
PXH |
Invesco FTSE RAFI Emerging Markets ETF |
COMMON STOCK |
Equity |
$966M |
+$11.3M |
BTCO |
Invesco Galaxy Bitcoin ETF |
COM SHS BEN INT |
Equity |
$114M |
-$45.4M |
QETH |
Invesco Galaxy Ethereum ETF |
SHS |
Equity |
$5.01M |
-$5.9M |
VLT |
Invesco High Income Trust II |
COM |
Equity |
$7.38M |
-$640K |
PIN |
Invesco India Exchange Trade |
INDIA ETF |
Equity |
$97.5M |
+$14.3M |
PICB |
Invesco International Corporate Bond ETF |
Common |
Equity |
$86.9M |
+$5.42M |
IVZ |
Invesco Ltd. |
SHS |
Equity |
$7.02B |
+$247M |
IVR |
Invesco Mortgage Capital Inc. |
Common Stock |
Equity |
$206M |
+$23.3M |
OIA |
Invesco Municipal Income Opportunities Trust |
COM |
Equity |
$39.8M |
+$2.67M |
VMO |
Invesco Municipal Opportunity Trust |
Common Shares, no par value |
Equity |
$216M |
-$4.46M |
VKQ |
Invesco Municipal Trust |
Common Shares, $0.01 par value |
Equity |
$187M |
+$9.51M |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
Common Stock |
Equity |
$23.3M |
-$52.5M |
|
Invesco Preferred Shares UCITS ETF (Acc) |
ETF |
Equity |
$9.01M |
+$9.39K |
|
Invesco QQQ ETF |
ETF |
Equity |
$1.19M |
-$28.1K |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$198M |
|
|
Invesco Qqq Tr |
PUT |
Equity |
$181M |
+$78.4M |
|
Invesco Qqq Tr |
CALL |
Equity |
$71.8M |
-$106M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$41.8M |
+$9.14M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$8.27M |
+$7.44M |
|
Invesco Qqq Tr |
UNIT SER 1 |
Equity |
$2.37M |
+$867K |
QQQ |
Invesco Qqq Trust, Series 1 |
UNIT SER 1 |
Equity |
$116B |
+$10.4B |
IQI |
Invesco Quality Municipal Income Trust |
COM |
Equity |
$163M |
-$3.34M |
VVR |
Invesco Senior Income Trust |
COM |
Equity |
$158M |
+$6.05M |
TBLL |
Invesco Short Term Treasury ETF |
Exchange-Traded Fund |
Equity |
$1.3B |
-$26.5M |
RWL |
Invesco S&P 500 Revenue ETF |
Exchange Traded Fund |
Equity |
$2.74B |
+$242M |
|
Invesco Steelpath Mlp Income A |
NTF EQUITY FUNDS |
Equity |
$1.38M |
+$1.18M |
VGM |
Invesco Trust for Investment Grade Municipals |
Common |
Equity |
$211M |
+$3.54M |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Common Stock |
Equity |
$27.9M |
-$44.7M |
IIM |
Invesco Value Municipal Income Trust |
COM |
Equity |
$120M |
-$1.26M |
VRIG |
Invesco Variable Rate Investment Grade ETF |
Exchange Traded Fund |
Equity |
$843M |
+$26.4M |
ISTR |
Investar Holding Corp |
COM |
Equity |
$137M |
+$3.79M |
IVCA |
Investcorp AI Acquisition Corp. |
Common Shares |
Equity |
$17.1M |
-$11.1K |
ICMB |
Investcorp Credit Management BDC, Inc. |
COM |
Equity |
$1.6M |
+$171K |
|
Investment Managers Ser Tr |
WCM FCS GW INSTL |
Equity |
$19.8M |
-$277K |
FPAG |
Investment Managers Ser Tr I |
FPA GBL EQTY ETF |
Equity |
$147M |
+$15.3M |
KNO |
Investment Managers Ser Tr I |
AXS KNOWLEDGE LE |
Equity |
$107M |
-$126K |
CHGX |
Investment Managers Ser Tr I |
AXS CHANGE FINAN |
Equity |
$50.5M |
-$1.65M |
PPI |
Investment Managers Ser Tr I |
AXS ASTORIA REAL |
Equity |
$40.2M |
-$7.52M |
NXTE |
Investment Managers Ser Tr I |
AXS GREEN ALPHA |
Equity |
$34.5M |
-$1.48M |
TSLQ |
Investment Managers Ser Tr I |
TRADR 2X SHORT |
Equity |
$21.9M |
+$21.9M |
QQQP |
Investment Managers Ser Tr I |
TRADR 2X LNG TRI |
Equity |
$12.5M |
+$12.5M |
NVDS |
Investment Managers Ser Tr I |
TRADR 1.5X SHORT |
Equity |
$6.87M |
+$2.31M |
AAA |
Investment Managers Ser Tr I |
ALTERNATIVE ACCE |
Equity |
$5.25M |
-$2.13M |
WUGI |
Investment Managers Ser Tr I |
AXS ESOTERICA NE |
Equity |
$4.63M |
+$1.03M |
SPYQ |
Investment Managers Ser Tr I |
TRADR 2X LNG SPY |
Equity |
$3.71M |
+$3.71M |
SARK |
Investment Managers Ser Tr I |
TRADR 2X SHORT |
Equity |
$3.49M |
+$3.49M |
RINC |
Investment Managers Ser Tr I |
AXS REAL ESTATE |
Equity |
$2.87M |
+$661K |
TARK |
Investment Managers Ser Tr I |
TRADR 2X LONG IN |
Equity |
$1.36M |
-$281K |
TLTQ |
Investment Managers Ser Tr I |
TRADR 1.75X LNG |
Equity |
$1.03M |
+$1.03M |
|
Investor AB 'B' |
ORD |
Equity |
$13.5M |
-$43.4K |
ITIC |
Investors Title Co |
COM |
Equity |
$200M |
+$1.38M |
INVH |
Invitation Homes Inc. |
COM |
Equity |
$19.5B |
+$1.52B |
IVVD |
Invivyd Inc |
COMMON STOCK |
Equity |
$34M |
-$5.34M |
QQQ |
Invsc Qqq Trust Srs 1 Etf |
COM |
Debt |
$25.6M |
-$236K |
IOBT |
IO Biotech, Inc. |
Common Stock, $0.001 par value per share |
Equity |
$18.1M |
-$4.83M |
IONS |
Ionis Pharmaceuticals Inc |
Common Stock |
Equity |
$5.61B |
+$145M |
|
Ionis Pharmaceuticals Inc |
NOTE 4/0 |
Debt |
$543M |
+$17.6M |
|
Ionis Pharmaceuticals Inc |
NOTE 1.750% 6/1 |
Debt |
$496M |
+$34.6M |
IONQ |
IonQ, Inc. |
Common Stock |
Equity |
$3.65B |
+$495M |
|
Ionq Inc |
COM |
Equity |
$18.1M |
|
IONQWS |
Ionq Inc |
*W EXP 10/01/202 |
Equity |
$16.2M |
+$11.9M |
IOVA |
Iovance Biotherapeutics, Inc. |
Common Stock, par value $0.000041666 per share |
Equity |
$1.79B |
+$28.6M |
IPX |
IPERIONX Ltd |
SPONSORED ADS |
Equity |
$55.4M |
+$650K |
IPGP |
IPG Photonics Corporation |
Common stock, par value $0.0001 per share |
Equity |
$1.84B |
+$16.2M |
IQ |
iQIYI, Inc. |
Class A Ordinary Share |
Equity |
$471M |
-$100M |
|
Iqiyi Inc |
NOTE 6.500% 3/1 |
Debt |
$256M |
-$46.5M |
|
Iqiyi Inc |
NOTE 2.000% 4/0 |
Debt |
$2.68M |
-$1.51K |
IQV |
Iqvia Holdings Inc. |
COM |
Equity |
$30.2B |
-$361M |
IRMD |
iRadimed Corp |
Common |
Equity |
$381M |
+$8.95M |
|
IRB Holding Corp |
Bank Loan |
Debt |
$3.74M |
+$995K |
|
Iren 3 1/4 06/15/30 |
FIXED INCOME |
Debt |
$3.89M |
+$3.89M |
IREN |
IREN Ltd |
Common Stock |
Equity |
$883M |
+$246M |
IRTC |
iRhythm Technologies, Inc. |
Common Stock |
Equity |
$3.09B |
+$25.7M |
IRIX |
Iridex Corp |
COM |
Equity |
$5.43M |
-$160K |
IRDM |
Iridium Communications Inc |
Common Stock |
Equity |
$2.91B |
+$95.6M |
|
Iris Holding Inc |
Bank Loan |
Debt |
$1.44M |
-$3.68K |
|
Irish Residentl Pptys Reit Por |
COM |
Equity |
$2.67M |
+$497K |
IRBT |
iRobot Corp |
Common Stock |
Equity |
$139M |
-$19.4M |
IROH |
Iron Horse Acquisitions Corp. |
Common Stock, par value $0.0001 per share |
Equity |
$64.8M |
-$1.09M |
IROHR |
Iron Horse Acquisitions Corp. |
RIGHT 99/99/9999 |
Equity |
$1.77M |
-$9.48K |
IRM |
Iron Mountain Incorporated |
Common Stock |
Equity |
$24.8B |
-$262M |
IRWD |
Ironwood Pharmaceuticals Inc |
Class A Stock |
Equity |
$727M |
+$3.48M |
|
Ironwood Pharmaceuticals Inc |
NOTE 1.500% 6/1 |
Debt |
$181M |
-$5.36M |
IRSWS |
Irsa Inversiones Y Rep S A |
*W EXP 05/12/202 |
Equity |
$16.1M |
+$613K |
IRS |
Irsa Investments & Representations Inc |
SPON GDS ECH 10 |
Equity |
$134M |
+$9.38M |
IAU |
Ishares |
EXCHANGE TRADED |
Debt |
$85.6M |
-$8.79M |
|
iShares $ Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$17.1M |
+$1.28M |
|
iShares $ Corp Bond UCITS ETF (Dist) |
ETF |
Equity |
$2.9M |
+$338K |
|
iShares $ Floating Rate Bond UCITS ETF (Acc) |
ETF |
Equity |
$16.2M |
-$5.35M |
|
iShares $ High Yield Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$3.01M |
-$753K |
|
iShares $ Short Duration Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$24.4M |
+$8.24M |
|
iShares $ Short Duration Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$2.23M |
+$2.23M |
|
iShares $ Short Duration Corp Bond UCITS ETF (Dist) |
ETF |
Equity |
$3.67M |
+$2.49M |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) |
ETF |
Equity |
$5.81M |
+$1.31M |
|
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) |
ETF |
Equity |
$15.6M |
-$870K |
|
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) |
ETF |
Equity |
$8.06M |
+$992K |
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
ETF |
Equity |
$1.11M |
+$819K |
STIP |
Ishares 0 5 Year Tips Bond Etf |
Common Stock |
Equity |
$7.62B |
+$2.59B |
IGLB |
Ishares 10+ Year Investment Grade Corporate Bond Etf |
Common Stock |
Equity |
$1.88B |
+$88.8M |
SHY |
Ishares 1 3 Year Treasury Bond Etf |
Common Stock |
Equity |
$18.4B |
-$466M |
CLOA |
iShares AAA CLO Active ETF |
Common Stock |
Equity |
$366M |
+$92.2M |
IBIT |
iShares Bitcoin Trust ETF |
SHS BEN INT |
Equity |
$16.4B |
+$8.28B |
|
Ishares Bitcoin Trust Etf |
CALL |
Equity |
$4.99M |
+$4.99M |
USHY |
Ishares Broad Usd High Yield Corporate Bond Etf |
Common Stock |
Equity |
$16.4B |
-$334M |
CMF |
iShares California Muni Bond ETF |
COMMON STOCK |
Equity |
$2.9B |
+$394M |
CMBS |
Ishares Cmbs Etf |
Common Stock |
Equity |
$235M |
-$43.5M |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
Common Stock |
Equity |
$2.81B |
+$157M |
AOM |
iShares Core 40/60 Moderate Allocation ETF |
Common Stock |
Equity |
$585M |
+$94.2M |
|
Ishares Core Em Imi Acc |
ETP |
Equity |
$1.6M |
-$1.75M |
|
iShares Core MSCI EMU UCITS ETF (Acc) |
ETF |
Equity |
$2.05M |
+$25.3K |
|
iShares Core MSCI Europe UCITS ETF (Dist) |
ETF |
Equity |
$8.78M |
|
IDEV |
Ishares Core Msci International Developed Markets Etf |
Common Stock |
Equity |
$11.6B |
+$553M |
IXUS |
iShares Core MSCI Total International Stock ETF |
Common Stock |
Equity |
$33.1B |
+$1.7B |
|
Ishares Core Msci World Ucits |
ETF |
Equity |
$14.1M |
-$908K |
|
Ishares Core S&P 500 |
ETP |
Equity |
$23.9M |
+$1.53M |
IVV |
Ishares Core S & P 500 Etf |
Common Stock |
Equity |
$439B |
+$31.1B |
|
iShares Core S&P 500 UCITS ETF (Acc) |
ETF |
Equity |
$9.67M |
|
|
iShares Core S&P 500 UCITS ETF USD (Dist) |
ETF |
Equity |
$9.99M |
|
ITOT |
Ishares Core S&P Total U.S. Stock Market Etf |
Common Stock |
Equity |
$38.6B |
+$954M |
IUSB |
Ishares Core Total Usd Bond Market Etf |
Common Stock |
Equity |
$31.9B |
-$166M |
USRT |
Ishares Core U.S. Reit Etf |
Common Stock |
Equity |
$1.8B |
+$131M |
|
iShares Developed Markets Property Yield UCITS ETF (Acc) |
ETF |
Equity |
$6.49M |
-$183K |
|
Ishares Edge Msci Usa Value |
ETP |
Equity |
$5.3M |
-$915K |
|
iShares Edge MSCI World Value Factor UCITS ETF (Acc) |
ETF |
Equity |
$1.83M |
|
EMGF |
iShares Emerging Markets Equity Factor ETF |
COMMON STOCK |
Equity |
$710M |
+$98M |
DMXF |
Ishares Esg Advanced Msci Eafe Etf |
Common Stock |
Equity |
$618M |
+$103M |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
Common Stock |
Equity |
$579M |
+$6.5M |
ETHA |
iShares Ethereum Trust ETF |
SHS |
Equity |
$1.07B |
+$912M |
IEV |
Ishares Europe Etf |
Common Stock |
Equity |
$965M |
-$66.6M |
|
iShares EURO STOXX Small UCITS ETF |
ETF |
Equity |
$1.75M |
|
|
Ishares Global Clean Energy |
COM |
Equity |
$2.85M |
+$2.85M |
RXI |
Ishares Global Consumer Discretionary Etf |
Common Stock |
Equity |
$118M |
-$15.2M |
IXJ |
Ishares Global Healthcare Etf |
Common Stock |
Equity |
$2.65B |
-$57.4M |
EXI |
Ishares Global Industrials Etf |
Common Stock |
Equity |
$727M |
+$74M |
IGF |
iShares Global Infrastructure ETF |
Common Stock |
Equity |
$3.65B |
+$968M |
GNMA |
iShares GNMA Bond ETF |
Common Stock |
Equity |
$274M |
+$63.9M |
IAU |
Ishares Gold Trust |
ISHARES NEW |
Equity |
$18.2B |
+$733M |
IAUM |
iShares Gold Trust Micro |
SHARES REPRESENT |
Equity |
$580M |
-$155M |
|
Ishares Ibonds Dec 2029 Term Etf |
Bond ETFs |
Equity |
$19.5M |
+$19.5M |
|
Ishares Ibonds Dec 2033 |
ETF |
Equity |
$3.92M |
+$3.33M |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
Common Stock |
Equity |
$25.5B |
-$1.05B |
EWG |
iShares, Inc. |
Common Stock |
Equity |
$424M |
+$35.4M |
LEMB |
iShares, Inc. |
iShares J.P. Morgan EM Local Currency Bond ETF |
Equity |
$197M |
-$48.3M |
IEMG |
Ishares Inc |
CORE MSCI EMKT |
Equity |
$64.6B |
+$1.25B |
EMXC |
Ishares Inc |
MSCI EMRG CHN |
Equity |
$13.4B |
-$171M |
ESGE |
Ishares Inc |
ESG AWR MSCI EM |
Equity |
$2.97B |
-$21.3M |
EWT |
Ishares Inc |
MSCI TAIWAN ETF |
Equity |
$2.76B |
-$269M |
EEMV |
Ishares Inc |
MSCI EMERG MRKT |
Equity |
$2.28B |
-$85.8M |
EWZ |
Ishares Inc |
MSCI BRAZIL ETF |
Equity |
$2.18B |
+$211M |
EWY |
Ishares Inc |
MSCI STH KOR ETF |
Equity |
$2.01B |
-$272M |
EWC |
Ishares Inc |
MSCI CDA ETF |
Equity |
$1.98B |
-$128M |
ACWV |
Ishares Inc |
MSCI GBL MIN VOL |
Equity |
$1.91B |
-$175M |
URTH |
Ishares Inc |
MSCI WORLD ETF |
Equity |
$1.42B |
+$110M |
EPP |
Ishares Inc |
MSCI PAC JP ETF |
Equity |
$1.35B |
-$66.7M |
EWA |
Ishares Inc |
MSCI AUST ETF |
Equity |
$751M |
-$92.7M |
EWW |
Ishares Inc |
MSCI MEXICO ETF |
Equity |
$700M |
-$205M |
PICK |
Ishares Inc |
MSCI GBL ETF NEW |
Equity |
$456M |
-$25.4M |
RING |
Ishares Inc |
MSCI GBL GOLD MN |
Equity |
$347M |
+$121M |
EWH |
Ishares Inc |
MSCI HONG KG ETF |
Equity |
$344M |
+$325K |
DVYE |
Ishares Inc |
EM MKTS DIV ETF |
Equity |
$338M |
+$11.6M |
EMHY |
Ishares Inc |
JP MRGN EM HI BD |
Equity |
$316M |
+$36M |
EEMA |
Ishares Inc |
MSCI EM ASIA ETF |
Equity |
$290M |
+$51M |
EWM |
Ishares Inc |
MSCI MLY ETF NEW |
Equity |
$259M |
+$17.8M |
EZA |
Ishares Inc |
MSCI STH AFR ETF |
Equity |
$258M |
+$9.92M |
EEMS |
Ishares Inc |
EM MKT SM-CP ETF |
Equity |
$208M |
-$18.2M |
CEMB |
Ishares Inc |
JP MRG EM CRP BD |
Equity |
$188M |
-$3.62M |
ECH |
Ishares Inc |
MSCI CHILE ETF |
Equity |
$126M |
-$13.7M |
THD |
Ishares Inc |
MSCI THAILND ETF |
Equity |
$114M |
-$841K |
GHYG |
Ishares Inc |
US INTL HGH YLD |
Equity |
$106M |
-$1.61M |
HEEM |
Ishares Inc |
CUR HD MSCI EM |
Equity |
$94.5M |
+$2.51M |
TUR |
Ishares Inc |
MSCI TURKEY ETF |
Equity |
$65.2M |
+$245K |
EIS |
Ishares Inc |
MSCI ISRAEL ETF |
Equity |
$60M |
+$19.4M |
SCJ |
Ishares Inc |
MSCI JAPN SMCETF |
Equity |
$46.5M |
+$13.9M |
FM |
Ishares Inc |
FRONTIER AND SEL |
Equity |
$40.8M |
-$3.87M |
SLVP |
Ishares Inc |
MSCI GLB SLV&MTL |
Equity |
$37.1M |
-$3.14M |
VEGI |
Ishares Inc |
MSCI AGRICULTURE |
Equity |
$30.3M |
-$2.31M |
BKF |
Ishares Inc |
MSCI BIC ETF |
Equity |
$27.7M |
-$2.48M |
FILL |
Ishares Inc |
GLB ENR PROD ETF |
Equity |
$25.5M |
-$220K |
EWO |
Ishares Inc |
MSCI AUSTRIA ETF |
Equity |
$24.1M |
-$3.6M |
DVYA |
Ishares Inc |
ASIA/PAC DIV ETF |
Equity |
$15.3M |
+$2.65M |
EWK |
Ishares Inc |
MSCI BELGIUM ETF |
Equity |
$4.19M |
-$3.06M |
IGOV |
Ishares International Treasury Bond Etf |
Common Stock |
Equity |
$214M |
-$18.2M |
|
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) |
ETF |
Equity |
$11M |
-$1.04M |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
Common Stock |
Equity |
$3.51B |
+$433M |
|
iShares MSCI ACWI UCITS ETF (Acc) |
ETF |
Equity |
$13.9M |
-$522K |
EDEN |
iShares MSCI Denmark ETF |
Common Stock |
Equity |
$94.5M |
+$20.9M |
EFA |
Ishares Msci Eafe Etf |
Common Stock |
Equity |
$42.7B |
+$1.18B |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$21M |
+$2.58M |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$2.12M |
-$10.3K |
|
iShares MSCI EM ex-China UCITS ETF (Acc) |
ETF |
Equity |
$1.03M |
|
|
iShares MSCI EMU UCITS ETF (Acc) |
ETF |
Equity |
$34M |
+$432K |
EZU |
Ishares Msci Eurozone Etf |
Common Stock |
Equity |
$4.82B |
-$398M |
EWQ |
Ishares Msci France Etf |
Common Stock |
Equity |
$311M |
+$21.2M |
EIDO |
iShares MSCI Indonesia ETF |
COMMON STOCK |
Equity |
$157M |
-$37.4M |
IQLT |
iSHARES MSCI Intl Quality Factor ETF |
Exchange-Traded Fund |
Equity |
$7.06B |
-$80.5M |
EWI |
iShares MSCI ITALY ETF |
Common Stock |
Equity |
$265M |
-$41.8M |
EWJ |
Ishares Msci Japan Etf |
Common Stock |
Equity |
$9.76B |
-$1.21B |
|
iShares MSCI Japan UCITS ETF (Acc) |
ETF |
Equity |
$1.38M |
-$385K |
|
iShares MSCI Japan UCITS ETF USD (Acc) |
ETF |
Equity |
$9.37M |
+$232K |
TOK |
Ishares Msci Kokusai Etf |
Common Stock |
Equity |
$65.6M |
-$43.7M |
EWN |
Ishares Msci Netherlands Etf |
Common Stock |
Equity |
$116M |
+$2.1M |
EWS |
iShares MSCI Singapore ETF |
Common Stock |
Equity |
$313M |
+$42.8M |
EWP |
Ishares Msci Spain Etf |
Common Stock |
Equity |
$557M |
+$30.7M |
EWD |
Ishares Msci Sweden Etf |
Common Stock |
Equity |
$136M |
-$34.8M |
EWL |
Ishares Msci Switzerland Etf |
Common Stock |
Equity |
$672M |
-$6.62M |
EWU |
Ishares Msci United Kingdom Etf |
Common Stock |
Equity |
$1.5B |
-$103M |
EUSA |
iShares MSCI USA Equal Weighted ETF |
Common Stock |
Equity |
$623M |
+$136M |
USMV |
iShares MSCI USA Min Vol Factor ETF |
COMMON STOCK |
Equity |
$16.5B |
-$1.51B |
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) |
ETF |
Equity |
$2.34M |
+$2.34M |
|
iShares MSCI USA Small Cap UCITS ETF (Acc) |
ETF |
Equity |
$19.9M |
-$1.95M |
|
iShares MSCI World UCITS ETF |
ETF |
Equity |
$12.8M |
|
|
iShares MSCI World UCITS ETF (Dist) |
ETF |
Equity |
$1.65M |
|
IDRV |
iShares Self-Driving EV and Tech ETF |
Exchange-Traded Fund |
Equity |
$53.2M |
+$8.38M |
SHV |
Ishares Short Treasury Bond Etf |
Common Stock |
Equity |
$9.04B |
-$292M |
SLV |
iShares Silver Trust |
ISHARES |
Equity |
$4.21B |
+$619M |
|
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) |
ETF |
Equity |
$3.77M |
-$132K |
|
iShares S&P 500 Equal Weight UCITS ETF (Acc) |
ETF |
Equity |
$21.3M |
+$4.49M |
|
iShares S&P 500 Equal Weight UCITS ETF (Acc) |
ETF |
Equity |
$2.67M |
|
|
iShares S&P 500 Health Care Sector UCITS ETF (Acc) |
ETF |
Equity |
$1.36M |
|
|
iShares S&P 500 Index Fund K |
ETF |
Equity |
$3.17M |
+$58.1K |
|
iShares S&P 500 Industrials Sector UCITS ETF (Acc) |
ETF |
Equity |
$1.79M |
|
|
iShares SP500 Info Tech UCITS ETF |
Exchanged Traded Fund |
Equity |
$1.04M |
|
|
Ishares S&P 500 Ucits Etf Di |
Stock |
Equity |
$5.63M |
|
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
UNIT BEN INT |
Equity |
$586M |
+$53.8M |
|
iShares S&P SmallCap 600 UCITS ETF |
ETF |
Equity |
$4.36M |
|
TIP |
iShares TIPS Bond ETF |
COMMON STOCK |
Equity |
$8.16B |
-$3.52B |
AGG |
Ishares Tr |
CORE US AGGBD ET |
Equity |
$106B |
+$4.51B |
IEFA |
Ishares Tr |
CORE MSCI EAFE |
Equity |
$99.1B |
+$2.84B |
IWF |
Ishares Tr |
RUS 1000 GRW ETF |
Equity |
$80B |
+$778M |
IJH |
Ishares Tr |
CORE S&P MCP ETF |
Equity |
$74.3B |
+$3.45B |
IWM |
Ishares Tr |
RUSSELL 2000 ETF |
Equity |
$64.8B |
-$1.9B |
IJR |
Ishares Tr |
CORE S&P SCP ETF |
Equity |
$62.3B |
+$1.74B |
IWD |
Ishares Tr |
RUS 1000 VAL ETF |
Equity |
$51.4B |
+$4.19B |
QUAL |
Ishares Tr |
MSCI USA QLT FCT |
Equity |
$43.4B |
+$795M |
IVW |
Ishares Tr |
S&P 500 GRWT ETF |
Equity |
$41.7B |
+$87.7M |
TLT |
Ishares Tr |
20 YR TR BD ETF |
Equity |
$36.1B |
-$6.49B |
MUB |
Ishares Tr |
NATIONAL MUN ETF |
Equity |
$36B |
+$2.11B |
MBB |
Ishares Tr |
MBS ETF |
Equity |
$32.5B |
+$2.91B |
IWB |
Ishares Tr |
RUS 1000 ETF |
Equity |
$32.3B |
+$1.47B |
IWR |
Ishares Tr |
RUS MID CAP ETF |
Equity |
$31.8B |
+$1.93B |
IVE |
Ishares Tr |
S&P 500 VAL ETF |
Equity |
$27.2B |
+$802M |
IEF |
Ishares Tr |
7-10 YR TRSY BD |
Equity |
$26.9B |
-$1.56B |
EFV |
Ishares Tr |
EAFE VALUE ETF |
Equity |
$17.7B |
+$1.22B |
DGRO |
Ishares Tr |
CORE DIV GRWTH |
Equity |
$16.7B |
+$308M |
IGSB |
Ishares Tr |
ISHS 1-5YR INVS |
Equity |
$15.9B |
+$316M |
IUSG |
Ishares Tr |
CORE S&P US GWT |
Equity |
$15.8B |
-$8M |
IUSV |
Ishares Tr |
CORE S&P US VLU |
Equity |
$15.7B |
+$853M |
EFG |
Ishares Tr |
EAFE GRWTH ETF |
Equity |
$14.3B |
+$1.73B |
MTUM |
Ishares Tr |
MSCI USA MMENTM |
Equity |
$13.3B |
+$3.35B |
EEM |
Ishares Tr |
MSCI EMG MKT ETF |
Equity |
$13.3B |
-$1.07B |
IWP |
Ishares Tr |
RUS MD CP GR ETF |
Equity |
$12.9B |
+$1.52B |
IYW |
Ishares Tr |
U.S. TECH ETF |
Equity |
$12.7B |
-$168M |
EMB |
Ishares Tr |
JPMORGAN USD EMG |
Equity |
$11.9B |
-$1.03B |
IGIB |
Ishares Tr |
ISHS 5-10YR INVT |
Equity |
$11.7B |
+$696M |
IEI |
Ishares Tr |
3 7 YR TREAS BD |
Equity |
$11.7B |
+$301M |
ESGU |
Ishares Tr |
ESG AWR MSCI USA |
Equity |
$10.8B |
+$240M |
IWS |
Ishares Tr |
RUS MDCP VAL ETF |
Equity |
$10.8B |
+$393M |
IWY |
Ishares Tr |
RUS TP200 GR ETF |
Equity |
$10.4B |
+$1.46B |
SGOV |
Ishares Tr |
0-3 MNTH TREASRY |
Equity |
$10.3B |
+$1.34B |
OEF |
Ishares Tr |
S&P 100 ETF |
Equity |
$9.54B |
-$11M |
ACWI |
Ishares Tr |
MSCI ACWI ETF |
Equity |
$9.31B |
+$35.8M |
IWO |
Ishares Tr |
RUS 2000 GRW ETF |
Equity |
$9.3B |
+$565M |
IWN |
Ishares Tr |
RUS 2000 VAL ETF |
Equity |
$9.13B |
-$17.1M |
DVY |
Ishares Tr |
SELECT DIVID ETF |
Equity |
$9.11B |
+$356M |
INDA |
Ishares Tr |
MSCI INDIA ETF |
Equity |
$9.03B |
+$213M |
IWV |
Ishares Tr |
RUSSELL 3000 ETF |
Equity |
$8.54B |
+$383M |
FXI |
Ishares Tr |
CHINA LG-CAP ETF |
Equity |
$7.24B |
+$804M |
ESGD |
Ishares Tr |
ESG AW MSCI EAFE |
Equity |
$6.58B |
+$265M |
IJK |
Ishares Tr |
S&P MC 400GR ETF |
Equity |
$6.46B |
-$388M |
SOXX |
Ishares Tr |
ISHARES SEMICDTR |
Equity |
$6.01B |
+$93.4M |
SCZ |
Ishares Tr |
EAFE SML CP ETF |
Equity |
$5.92B |
+$43.6M |
TLH |
Ishares Tr |
10-20 YR TRS ETF |
Equity |
$5.89B |
-$364M |
PFF |
Ishares Tr |
PFD AND INCM SEC |
Equity |
$5.89B |
+$115M |
IGV |
Ishares Tr |
EXPANDED TECH |
Equity |
$5.67B |
+$404M |
IJJ |
Ishares Tr |
S&P MC 400VL ETF |
Equity |
$5.58B |
+$157M |
VLUE |
Ishares Tr |
MSCI USA VALUE |
Equity |
$5.39B |
-$243M |
IYR |
Ishares Tr |
U.S. REAL ES ETF |
Equity |
$5.36B |
+$26.6M |
IAGG |
Ishares Tr |
CORE INTL AGGR |
Equity |
$5.32B |
+$298M |
HEFA |
Ishares Tr |
HDG MSCI EAFE |
Equity |
$4.98B |
+$193M |
HDV |
Ishares Tr |
CORE HIGH DV ETF |
Equity |
$4.84B |
-$399M |
SHYG |
Ishares Tr |
0-5YR HI YL CP |
Equity |
$4.75B |
-$63.4M |
IOO |
Ishares Tr |
GLOBAL 100 ETF |
Equity |
$4.73B |
+$89.7M |
FLOT |
Ishares Tr |
FLTG RATE NT ETF |
Equity |
$4.7B |
-$77.4M |
IBB |
Ishares Tr |
ISHARES BIOTECH |
Equity |
$4.59B |
+$20.5M |
IJS |
Ishares Tr |
SP SMCP600VL ETF |
Equity |
$4.45B |
+$50M |
EFAV |
Ishares Tr |
MSCI EAFE MIN VL |
Equity |
$4.38B |
-$205M |
TFLO |
Ishares Tr |
TRS FLT RT BD |
Equity |
$3.95B |
-$182M |
IJT |
Ishares Tr |
S&P SML 600 GWT |
Equity |
$3.82B |
+$135M |
EAGG |
Ishares Tr |
ESG AWR US AGRGT |
Equity |
$3.01B |
+$119M |
DSI |
Ishares Tr |
MSCI KLD400 SOC |
Equity |
$2.94B |
+$129M |
IEUR |
Ishares Tr |
CORE MSCI EURO |
Equity |
$2.94B |
+$103M |
GVI |
Ishares Tr |
INTRM GOV CR ETF |
Equity |
$2.84B |
-$103M |
ITA |
Ishares Tr |
US AER DEF ETF |
Equity |
$2.76B |
+$63.2M |
IMTM |
Ishares Tr |
MSCI INTL MOMENT |
Equity |
$2.75B |
+$110M |
IGM |
Ishares Tr |
EXPND TEC SC ETF |
Equity |
$2.72B |
+$98.5M |
IXN |
Ishares Tr |
GLOBAL TECH ETF |
Equity |
$2.59B |
-$32.9M |
XT |
Ishares Tr |
EXPONENTIAL TECH |
Equity |
$2.58B |
+$20.4M |
IWX |
Ishares Tr |
RUS TP200 VL ETF |
Equity |
$2.51B |
-$836M |
IFRA |
Ishares Tr |
US INFRASTRUC |
Equity |
$2.35B |
+$316M |
IBDR |
Ishares Tr |
IBONDS DEC2026 |
Equity |
$2.34B |
+$188M |
IBDQ |
Ishares Tr |
IBONDS DEC25 ETF |
Equity |
$2.31B |
+$208M |
SUSA |
Ishares Tr |
MSCI USA ESG SLC |
Equity |
$2.25B |
-$19.9M |
USCL |
Ishares Tr |
CLIMATE CONSCI |
Equity |
$2.25B |
-$40.5M |
IBDS |
Ishares Tr |
IBONDS 27 ETF |
Equity |
$2.22B |
+$209M |
ITB |
Ishares Tr |
US HOME CONS ETF |
Equity |
$2.2B |
+$181M |
IYF |
Ishares Tr |
U.S. FINLS ETF |
Equity |
$2.18B |
+$184M |
IDV |
Ishares Tr |
INTL SEL DIV ETF |
Equity |
$2.07B |
+$42.3M |
LRGF |
Ishares Tr |
U S EQUITY FACTR |
Equity |
$2.01B |
+$67.1M |
IBTF |
Ishares Tr |
IBONDS 25 TRM TS |
Equity |
$1.9B |
+$327M |
IBDT |
Ishares Tr |
IBDS DEC28 ETF |
Equity |
$1.84B |
+$183M |
IBDU |
Ishares Tr |
IBONDS DEC 29 |
Equity |
$1.76B |
+$451M |
REET |
Ishares Tr |
GLOBAL REIT ETF |
Equity |
$1.74B |
-$13.3M |
ICVT |
Ishares Tr |
CONV BD ETF |
Equity |
$1.7B |
+$301M |
IVLU |
Ishares Tr |
MSCI INTL VLU FT |
Equity |
$1.65B |
+$112M |
IHI |
Ishares Tr |
U.S. MED DVC ETF |
Equity |
$1.64B |
-$370M |
MCHI |
Ishares Tr |
MSCI CHINA ETF |
Equity |
$1.64B |
-$151M |
IPAC |
Ishares Tr |
CORE MSCI PAC |
Equity |
$1.54B |
-$28.7M |
IMCG |
Ishares Tr |
MRGSTR MD CP GRW |
Equity |
$1.46B |
+$187M |
ILCG |
Ishares Tr |
MORNINGSTAR GRWT |
Equity |
$1.39B |
+$18.9M |
ESML |
Ishares Tr |
ESG AWARE MSCI |
Equity |
$1.38B |
-$2.49M |
IYH |
Ishares Tr |
US HLTHCARE ETF |
Equity |
$1.36B |
-$6.14M |
SLQD |
Ishares Tr |
0-5YR INVT GR CP |
Equity |
$1.3B |
+$35.1M |
FALN |
Ishares Tr |
FALN ANGLS USD |
Equity |
$1.29B |
+$61.4M |
IBTG |
Ishares Tr |
IBONDS 26 TRM TS |
Equity |
$1.27B |
+$276M |
ICF |
Ishares Tr |
COHEN STEER REIT |
Equity |
$1.23B |
-$63M |
QLTA |
Ishares Tr |
A RATE CP BD ETF |
Equity |
$1.19B |
+$302M |
IXC |
Ishares Tr |
GLOBAL ENERG ETF |
Equity |
$1.18B |
+$55.1M |
IBDV |
Ishares Tr |
IBONDS DEC 2030 |
Equity |
$1.18B |
+$174M |
EUFN |
Ishares Tr |
MSCI EURO FL ETF |
Equity |
$1.16B |
-$128M |
INTF |
Ishares Tr |
INTL EQTY FACTOR |
Equity |
$1.15B |
+$123M |
IWL |
Ishares Tr |
RUS TOP 200 ETF |
Equity |
$1.13B |
+$95M |
SMMD |
Ishares Tr |
RUSEL 2500 ETF |
Equity |
$1.12B |
+$289M |
AOR |
Ishares Tr |
GRWT ALLOCAT ETF |
Equity |
$1.1B |
+$244M |
IBDW |
Ishares Tr |
IBONDS DEC 2031 |
Equity |
$1.01B |
+$222M |
IYG |
Ishares Tr |
U.S. FIN SVC ETF |
Equity |
$964M |
+$9.69M |
IBTH |
Ishares Tr |
IBONDS 27 TRM TS |
Equity |
$952M |
+$259M |
HYDB |
Ishares Tr |
HIGH YLD SYSTM B |
Equity |
$939M |
+$434M |
SUSC |
Ishares Tr |
ESG AWRE USD ETF |
Equity |
$920M |
+$3.77M |
AAXJ |
Ishares Tr |
MSCI AC ASIA ETF |
Equity |
$901M |
-$101M |
IGEB |
Ishares Tr |
INVESTMENT GRADE |
Equity |
$844M |
-$523M |
IYJ |
Ishares Tr |
US INDUSTRIALS |
Equity |
$833M |
+$37.7M |
SUSL |
Ishares Tr |
ESG MSCI LEADR |
Equity |
$757M |
-$157M |
ILCV |
Ishares Tr |
MORNINGSTAR VALU |
Equity |
$726M |
+$35M |
SUSB |
Ishares Tr |
ESG AWRE 1 5 YR |
Equity |
$725M |
+$62.6M |
IBDX |
Ishares Tr |
IBONDS DEC 2032 |
Equity |
$706M |
+$107M |
IGRO |
Ishares Tr |
INTL DIV GRWTH |
Equity |
$704M |
+$52.3M |
IBTI |
Ishares Tr |
IBONDS 28 TRM TS |
Equity |
$702M |
+$174M |
IYE |
Ishares Tr |
U.S. ENERGY ETF |
Equity |
$656M |
+$38.3M |
IYK |
Ishares Tr |
US CONSM STAPLES |
Equity |
$629M |
-$1.72M |
IDU |
Ishares Tr |
U.S. UTILITS ETF |
Equity |
$621M |
-$141M |
REZ |
Ishares Tr |
RESIDENTIAL MULT |
Equity |
$612M |
+$23.2M |
SMIN |
Ishares Tr |
MSCI INDIA SM CP |
Equity |
$583M |
+$44.6M |
AOA |
Ishares Tr |
AGGRES ALLOC ETF |
Equity |
$569M |
+$105M |
IYY |
Ishares Tr |
DOW JONES US ETF |
Equity |
$545M |
+$28.8M |
ILCB |
Ishares Tr |
MORNINGSTR US EQ |
Equity |
$541M |
+$95.7M |
AGZ |
Ishares Tr |
AGENCY BOND ETF |
Equity |
$536M |
+$6.53M |
IMCB |
Ishares Tr |
MRGSTR MD CP ETF |
Equity |
$526M |
-$13.5M |
IWC |
Ishares Tr |
MICRO-CAP ETF |
Equity |
$510M |
-$5.93M |
CRBN |
Ishares Tr |
MSCI LW CRB TG |
Equity |
$498M |
-$9.09M |
IBDY |
Ishares Tr |
IBONDS DEC 2033 |
Equity |
$495M |
+$81.5M |
NYF |
Ishares Tr |
NEW YORK MUN ETF |
Equity |
$487M |
+$36.3M |
IAK |
Ishares Tr |
U.S. INSRNCE ETF |
Equity |
$477M |
+$11.9M |
KSA |
Ishares Tr |
MSCI SAUDI ARBIA |
Equity |
$475M |
-$9.03M |
IBMO |
Ishares Tr |
IBONDS DEC 26 |
Equity |
$448M |
+$20.7M |
IBMP |
Ishares Tr |
IBONDS DEC 27 |
Equity |
$444M |
+$28.9M |
IYT |
Ishares Tr |
US TRSPRTION |
Equity |
$440M |
+$52.8M |
ISCF |
Ishares Tr |
INTERNATIONAL SL |
Equity |
$436M |
+$2.85M |
ICLN |
Ishares Tr |
GL CLEAN ENE ETF |
Equity |
$422M |
-$107M |
IBHF |
Ishares Tr |
IBONDS 2026 TERM |
Equity |
$421M |
+$105M |
KXI |
Ishares Tr |
GLB CNSM STP ETF |
Equity |
$417M |
+$24.3M |
IBMN |
Ishares Tr |
IBONDS DEC 25 |
Equity |
$412M |
+$1.97M |
PABU |
Ishares Tr |
PARIS ALGND CLIM |
Equity |
$409M |
+$13.8M |
IMCV |
Ishares Tr |
MRGSTR MD CP VAL |
Equity |
$407M |
+$28.2M |
IYZ |
Ishares Tr |
US TELECOM ETF |
Equity |
$380M |
+$164M |
IBHE |
Ishares Tr |
IBONDS 25 TRM HG |
Equity |
$365M |
+$38.6M |
IHE |
Ishares Tr |
U.S. PHARMA ETF |
Equity |
$359M |
+$8.07M |
DIVB |
Ishares Tr |
CORE DIVID ETF |
Equity |
$358M |
+$54M |
IBMQ |
Ishares Tr |
IBONDS DEC 28 |
Equity |
$355M |
+$45.9M |
ISCG |
Ishares Tr |
MRGSTR SM CP GR |
Equity |
$345M |
+$1.98M |
IBTJ |
Ishares Tr |
IBONDS 29 TRM TS |
Equity |
$340M |
+$66.1M |
IAT |
Ishares Tr |
US REGNL BKS ETF |
Equity |
$322M |
+$82.1M |
IGE |
Ishares Tr |
NORTH AMERN NAT |
Equity |
$318M |
+$46.5M |
ILF |
Ishares Tr |
LATN AMER 40 ETF |
Equity |
$318M |
-$321M |
IYM |
Ishares Tr |
U.S. BAS MTL ETF |
Equity |
$310M |
-$4.64M |
HYBB |
Ishares Tr |
BB RAT CORP BD |
Equity |
$308M |
+$2.36M |
TECB |
Ishares Tr |
US TECH BRKTHR |
Equity |
$306M |
-$8.95M |
ILTB |
Ishares Tr |
CORE LT USDB ETF |
Equity |
$306M |
+$3.61M |
BGRN |
Ishares Tr |
USD GRN BOND ETF |
Equity |
$278M |
+$16.5M |
IHAK |
Ishares Tr |
CYBERSECURITY |
Equity |
$275M |
+$9.6M |
IHF |
Ishares Tr |
US HLTHCR PR ETF |
Equity |
$265M |
-$35M |
AOK |
Ishares Tr |
CONSER ALLOC ETF |
Equity |
$256M |
+$74.9M |
IBTK |
Ishares Tr |
IBOND DEC 2030 |
Equity |
$246M |
+$34.7M |
SMMV |
Ishares Tr |
MSCI USA SMCP MN |
Equity |
$236M |
-$12.6M |
TLTW |
Ishares Tr |
20+ YEAR TR BD |
Equity |
$232M |
-$15.4M |
IEO |
Ishares Tr |
US OIL GS EX ETF |
Equity |
$224M |
-$12.1M |
IXP |
Ishares Tr |
GBL COMM SVC ETF |
Equity |
$216M |
-$6.67M |
|
Ishares Tr |
CALL |
Equity |
$213M |
+$125M |
IBTO |
Ishares Tr |
IBONDS DEC 2033 |
Equity |
$200M |
+$50.8M |
ISCV |
Ishares Tr |
MRNING SM CP ETF |
Equity |
$199M |
+$9.11M |
IBTL |
Ishares Tr |
IBONDS DEC 2031 |
Equity |
$193M |
+$30.6M |
ARTY |
Ishares Tr |
FUTURE AI & TECH |
Equity |
$193M |
+$31.5M |
IBTM |
Ishares Tr |
IBONDS DEC 2032 |
Equity |
$192M |
+$10.7M |
XJH |
Ishares Tr |
ESG SCRD S&P MID |
Equity |
$176M |
+$7.09M |
GBF |
Ishares Tr |
GOV/CRED BD ETF |
Equity |
$170M |
-$11.5M |
IXG |
Ishares Tr |
GLOBAL FINLS ETF |
Equity |
$167M |
+$9.29M |
REM |
Ishares Tr |
MORTGE REL ETF |
Equity |
$164M |
-$36.2M |
ISVL |
Ishares Tr |
INTL DEV SML CP |
Equity |
$162M |
-$1.77M |
IBDZ |
Ishares Tr |
IBONDS DEC 2034 |
Equity |
$159M |
+$81.9M |
HAWX |
Ishares Tr |
MSCI ACWI EXUS |
Equity |
$157M |
+$1.03M |
HYGW |
Ishares Tr |
HIGH YLD CORP BD |
Equity |
$155M |
+$132M |
IBMR |
Ishares Tr |
IBONDS DEC 2029 |
Equity |
$153M |
+$50.2M |
IMTB |
Ishares Tr |
CR 5 10 YR ETF |
Equity |
$150M |
+$16.8M |
HEZU |
Ishares Tr |
CUR HD EURZN ETF |
Equity |
$145M |
-$18M |
|
Ishares Tr |
RUS 1000 GRW ETF |
Equity |
$135M |
-$135M |
XVV |
Ishares Tr |
ESG SCRND S&P500 |
Equity |
$133M |
+$5.27M |
BYLD |
Ishares Tr |
YLD OPTIM BD |
Equity |
$122M |
-$9.12M |
GARP |
Ishares Tr |
MSCI USA QUALITY |
Equity |
$120M |
+$50.7M |
IBHG |
Ishares Tr |
IBONDS 2027 TERM |
Equity |
$112M |
+$31.2M |
IBHH |
Ishares Tr |
IBONDS 28 TR HI |
Equity |
$98.7M |
+$28.8M |
EPOL |
Ishares Tr |
MSCI POLAND ETF |
Equity |
$97.3M |
-$50.4M |
ISCB |
Ishares Tr |
MRGSTR SM CP ETF |
Equity |
$90M |
-$770K |
EWJV |
Ishares Tr |
MSCI JP VALUE |
Equity |
$85.4M |
+$966K |
SDG |
Ishares Tr |
MSCI GBL SUS DEV |
Equity |
$85.4M |
-$5.55M |
IEZ |
Ishares Tr |
US OIL EQ&SV ETF |
Equity |
$81.1M |
+$15.3M |
GOVZ |
Ishares Tr |
ISHARES 25+ YR T |
Equity |
$77.6M |
-$26.1M |
MXI |
Ishares Tr |
GLOBAL MATER ETF |
Equity |
$75M |
+$622K |
|
Ishares Tr |
CALL |
Equity |
$71.4M |
+$71.4M |
IDGT |
Ishares Tr |
US DIGITAL INFRA |
Equity |
$70.1M |
+$46.3M |
HYXF |
Ishares Tr |
ESG ADVNCD HY BD |
Equity |
$68M |
+$11.5M |
HSCZ |
Ishares Tr |
MSCI EAFE SMCP |
Equity |
$64.7M |
-$2.47M |
AIA |
Ishares Tr |
ASIA 50 ETF |
Equity |
$61.6M |
-$576M |
WOOD |
Ishares Tr |
GL TIMB FORE ETF |
Equity |
$61.5M |
+$5.32M |
EPHE |
Ishares Tr |
MSCI PHILIPS ETF |
Equity |
$51.2M |
+$904K |
IDNA |
Ishares Tr |
GENOMICS IMMUN |
Equity |
$48.8M |
+$10.3M |
IBHI |
Ishares Tr |
IBONDS 29 TR HI |
Equity |
$46.6M |
+$14.9M |
JXI |
Ishares Tr |
GLOB UTILITS ETF |
Equity |
$43.8M |
+$11.7M |
|
Ishares Tr |
PUT |
Equity |
$42.5M |
-$99.6M |
IFGL |
Ishares Tr |
INTL DEV RE ETF |
Equity |
$41.8M |
-$525K |
UAE |
Ishares Tr |
MSCI UAE ETF |
Equity |
$41.5M |
+$13M |
IBGA |
Ishares Tr |
IBONDS DEC 2044 |
Equity |
$40.1M |
+$28.9M |
EWZS |
Ishares Tr |
BRAZIL SM-CP ETF |
Equity |
$38.9M |
+$32.2M |
IEUS |
Ishares Tr |
DEVSMCP EXNA ETF |
Equity |
$38.1M |
+$5.87M |
GLOF |
Ishares Tr |
GLOBAL EQUITY |
Equity |
$37.6M |
-$1.45M |
IBTP |
Ishares Tr |
IBONDS DEC 2034 |
Equity |
$37.5M |
+$18.3M |
LQDW |
Ishares Tr |
INVT GRD CORP BD |
Equity |
$36.7M |
+$12.1M |
EIRL |
Ishares Tr |
MSCI IRELAND ETF |
Equity |
$36.5M |
+$644K |
IYLD |
Ishares Tr |
MRNGSTR INC ETF |
Equity |
$32M |
+$8.1M |
ISHG |
Ishares Tr |
3YRTB ETF |
Equity |
$31.6M |
-$637K |
EMXF |
Ishares Tr |
EGSADVNCDMSCI EM |
Equity |
$31.5M |
-$2.2M |
EPU |
Ishares Tr |
MSCI PERU AND GL |
Equity |
$30.2M |
-$7.56M |
KWT |
Ishares Tr |
MSCI KUWAIT ETF |
Equity |
$28.6M |
-$253K |
ENZL |
Ishares Tr |
NEW ZEALAND ETF |
Equity |
$28.3M |
-$1.76M |
XJR |
Ishares Tr |
ESG SCRND S&P SM |
Equity |
$28.1M |
+$1.98M |
JPXN |
Ishares Tr |
JPX NIKKEI 400 |
Equity |
$25.5M |
-$722K |
IBDP |
Ishares Tr |
IBONDS DEC24 ETF |
Equity |
$23.5M |
-$1.56B |
ECNS |
Ishares Tr |
CHINA SM-CAP ETF |
Equity |
$21.2M |
-$24.2K |
IBTE |
Ishares Tr |
IBONDS 24 TRM TS |
Equity |
$19.8M |
-$1.37B |
LDEM |
Ishares Tr |
ESG MSCI EM LDRS |
Equity |
$19.4M |
+$84.2K |
IBMS |
Ishares Tr |
IBONDS DEC 2030 |
Equity |
$19.4M |
+$11.8M |
QAT |
Ishares Tr |
MSCI QATAR ETF |
Equity |
$19.3M |
-$1.04M |
EWUS |
Ishares Tr |
MSCI UK SM ETF |
Equity |
$15.4M |
+$712K |
FOVL |
Ishares Tr |
FOCUSD VAL FAC |
Equity |
$15M |
-$414K |
|
Ishares Tr |
PUT |
Equity |
$14.8M |
+$14M |
TOPT |
Ishares Tr |
TOP 20 U S STOCK |
Equity |
$14.8M |
+$14.8M |
IBHJ |
Ishares Tr |
IBONDS 2030 TERM |
Equity |
$14.3M |
+$5.78M |
IBLC |
Ishares Tr |
BLOCKCHAIN & TEC |
Equity |
$12.9M |
-$2.7M |
|
Ishares Tr |
PUT |
Equity |
$10.9M |
+$10.9M |
IBID |
Ishares Tr |
IBONDS OCT 2027 |
Equity |
$9.31M |
+$3.22M |
IBIC |
Ishares Tr |
IBONDS OCT 2026 |
Equity |
$9.29M |
+$2.64M |
EFNL |
Ishares Tr |
MSCI FINLAND ETF |
Equity |
$9.23M |
-$2.71M |
IBIH |
Ishares Tr |
IBONDS OCT 2031 |
Equity |
$8.11M |
+$2.05M |
IBIE |
Ishares Tr |
IBONDS OCT 2028 |
Equity |
$8.11M |
+$2.54M |
IBIF |
Ishares Tr |
IBONDS OCT 2029 |
Equity |
$7.85M |
+$25.5K |
IBIG |
Ishares Tr |
IBONDS OCT 2030 |
Equity |
$7.8M |
+$1.14M |
IBIB |
Ishares Tr |
IBONDS OCT 2025 |
Equity |
$7.77M |
-$272K |
ICOP |
Ishares Tr |
COPPER & METALS |
Equity |
$7.52M |
+$2.87M |
IBIJ |
Ishares Tr |
IBONDS OCT 2033 |
Equity |
$6.9M |
+$27.4K |
EAOR |
Ishares Tr |
ESG AWARE GROWTH |
Equity |
$5.64M |
+$2.02M |
ENOR |
Ishares Tr |
MSCI NORWAY ETF |
Equity |
$4.63M |
-$2.33M |
IBMM |
Ishares Tr |
IBONDS DEC |
Equity |
$4.56M |
-$299M |
IBII |
Ishares Tr |
IBONDS OCT 2032 |
Equity |
$4.47M |
-$760K |
IBHD |
Ishares Tr |
IBONDS 24 TRM HG |
Equity |
$3.62M |
-$164M |
EAOA |
Ishares Tr |
ESG AWARE AGGRSV |
Equity |
$3.49M |
-$1.01M |
EMIF |
Ishares Tr |
EMGR MKT INF ETF |
Equity |
$3.34M |
+$508K |
PABD |
Ishares Tr |
PARIS ALIGNED CL |
Equity |
$2.88M |
-$1.14M |
|
Ishares Tr |
CRE U S REIT ETF |
Equity |
$2.67M |
+$56.8K |
IBIK |
Ishares Tr |
IBONDS OCT 2034 |
Equity |
$2.53M |
+$1.36M |
EAOK |
Ishares Tr |
ESG AWARE CONSER |
Equity |
$1.98M |
+$379K |
|
Ishares Tr |
CALL |
Equity |
$1.61M |
+$527K |
EAOM |
Ishares Tr |
ESG AWARE MODRTE |
Equity |
$1.58M |
+$227K |
ITDD |
Ishares Tr |
LIFEPATH TGT2040 |
Equity |
$1.47M |
+$1.13M |
|
Ishares Tr |
PUT |
Equity |
$1.36M |
+$1.36M |
ITDG |
Ishares Tr |
LIFEPATH TGT2055 |
Equity |
$1.26M |
+$772K |
IDAT |
Ishares Tr |
FUTURE CLOUD 5G |
Equity |
$1.02M |
-$623K |
GOVT |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$27.9B |
+$2.95B |
HYG |
iSHARES TRUST |
Common Stock |
Equity |
$17.7B |
-$1.06B |
USIG |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$8.31B |
+$444M |
SUB |
iSHARES TRUST |
iShares Short-Term National Muni Bond ETF |
Equity |
$7.69B |
+$132M |
IAI |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$1.38B |
+$84M |
USXF |
iSHARES TRUST |
Common Stock |
Equity |
$1.01B |
+$94.1M |
INDY |
iSHARES TRUST |
Common Stock |
Equity |
$452M |
+$9.5M |
SIZE |
iSHARES TRUST |
Common Stock |
Equity |
$253M |
+$5.42M |
CNYA |
iSHARES TRUST |
iShares MSCI China A ETF |
Equity |
$225M |
-$16M |
HEWJ |
iSHARES TRUST |
Common Stock |
Equity |
$206M |
-$31.9M |
AQLT |
iSHARES TRUST |
Common Stock |
Equity |
$175M |
+$175M |
SVAL |
iSHARES TRUST |
EXCHANGE TRADED PRODUCT |
Equity |
$103M |
+$10M |
SMAX |
iSHARES TRUST |
Common Stock |
Equity |
$85.7M |
+$80.7M |
MAXJ |
iSHARES TRUST |
Common Stock |
Equity |
$78.6M |
+$17.5M |
QTOP |
iSHARES TRUST |
Common Stock |
Equity |
$53.4M |
+$53.4M |
BEMB |
iSHARES TRUST |
Common Stock |
Equity |
$37.7M |
+$2.38M |
LQDB |
iSHARES TRUST |
Common Stock |
Equity |
$35.3M |
+$4.05M |
IVVW |
iSHARES TRUST |
Common Stock |
Equity |
$16.8M |
+$2.89M |
HYXU |
iSHARES TRUST |
Exchange Traded Fund |
Equity |
$14.8M |
-$716K |
IWMW |
iSHARES TRUST |
Common Stock |
Equity |
$12.4M |
-$1.14M |
QNXT |
iSHARES TRUST |
Common Stock |
Equity |
$11M |
+$11M |
ELQD |
iSHARES TRUST |
Common Stock |
Equity |
$9.78M |
-$265K |
IBHK |
iSHARES TRUST |
Common Stock |
Equity |
$9.33M |
+$15.8K |
EGUS |
iSHARES TRUST |
Common Stock |
Equity |
$7.64M |
+$1.98M |
EQLT |
iSHARES TRUST |
Common Stock |
Equity |
$7.49M |
-$67.2K |
EVLU |
iSHARES TRUST |
Common Stock |
Equity |
$7.04M |
-$292K |
ESMV |
iSHARES TRUST |
Common Stock |
Equity |
$6.07M |
-$3.28M |
ERET |
iSHARES TRUST |
Common Stock |
Equity |
$5.82M |
-$225K |
IBAT |
iSHARES TRUST |
Common Stock |
Equity |
$5.59M |
+$4.94K |
MADE |
iSHARES TRUST |
Common Stock |
Equity |
$5.56M |
+$212K |
IVRS |
iSHARES TRUST |
Common Stock |
Equity |
$4.95M |
+$12K |
IWTR |
iSHARES TRUST |
Common Stock |
Equity |
$4.56M |
-$1.25M |
EVUS |
iSHARES TRUST |
Common Stock |
Equity |
$4.28M |
+$866K |
IBRN |
iSHARES TRUST |
Common Stock |
Equity |
$2.64M |
-$327K |
EFRA |
iSHARES TRUST |
Common Stock |
Equity |
$2.55M |
-$197K |
LDRC |
iSHARES TRUST |
Common Stock |
Equity |
$2.39M |
+$2.39M |
TCHI |
iSHARES TRUST |
Common Stock |
Equity |
$2.38M |
-$240K |
ETEC |
iSHARES TRUST |
Common Stock |
Equity |
$2.14M |
-$68.3K |
IBGK |
iSHARES TRUST |
Common Stock |
Equity |
$2.1M |
-$58.7K |
LDRT |
iSHARES TRUST |
Common Stock |
Equity |
$1.83M |
+$1.83M |
ITDJ |
iSHARES TRUST |
Common Stock |
Equity |
$1.73M |
+$1.73M |
LDRI |
iSHARES TRUST |
Common Stock |
Equity |
$1.47M |
+$1.47M |
LDRH |
iSHARES TRUST |
Common Stock |
Equity |
$1.41M |
+$1.41M |
IVEG |
iSHARES TRUST |
Common Stock |
Equity |
$1.34M |
-$27.2K |
ICSH |
iShares Ultra Short-Term Bond Active ETF |
COMMON STOCK |
Equity |
$2.92B |
-$447M |
|
Ishares Us Agg Bnd Usd Acc |
ETP |
Equity |
$5.9M |
-$1.9M |
IYC |
iShares U.S. Consumer Discretionary ETF |
COMMON STOCK |
Equity |
$903M |
+$238M |
NEAR |
Ishares U S Etf Tr |
SHORT DURATION B |
Equity |
$1.87B |
+$83.5M |
MEAR |
Ishares U S Etf Tr |
SHORT MATURITY M |
Equity |
$603M |
+$24.7M |
LQDH |
Ishares U S Etf Tr |
INT RT HDG C B |
Equity |
$279M |
-$11.1M |
CMDY |
Ishares U S Etf Tr |
BLOOMBERG ROLL |
Equity |
$150M |
+$26.4M |
IETC |
Ishares U S Etf Tr |
U.S. TECH INDEPD |
Equity |
$146M |
+$12.7M |
HYGH |
Ishares U S Etf Tr |
IT RT HDG HGYL |
Equity |
$145M |
+$32.4M |
IGBH |
Ishares U S Etf Tr |
INT RT HD LONG |
Equity |
$39.6M |
-$1.4M |
LQDI |
Ishares U S Etf Tr |
INFLATION HEDG |
Equity |
$22.5M |
+$2.25M |
CCRV |
Ishares U S Etf Tr |
COMMODITY CURVE |
Equity |
$18M |
+$323K |
IEDI |
Ishares U S Etf Tr |
US CONSUMER FOC |
Equity |
$5.49M |
+$2.94M |
AGRH |
Ishares U S Etf Tr |
INT RATE HGD U S |
Equity |
$2.27M |
-$873K |
COMT |
iShares U.S. ETF Trust |
Exchange Traded Fund |
Equity |
$251M |
-$86.3M |
TMET |
iShares U.S. ETF Trust |
Common Stock |
Equity |
$7.59M |
-$229K |
AGIH |
iShares U.S. ETF Trust |
Common Stock |
Equity |
$2.26M |
|
HYGI |
iShares U.S. ETF Trust |
Common Stock |
Equity |
$1.67M |
-$279K |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
Common Stock |
Equity |
$27.2M |
-$2.63M |
|
iShares US Mortgage Backed Securities UCITS ETF (Acc) |
ETF |
Equity |
$20.7M |
+$2.15M |
|
iShares US Property Yield UCITS ETF (Dist) |
ETF |
Equity |
$12.5M |
-$180K |
SMLF |
Ishares U.S. Small Cap Equity Factor Etf |
COMMON STOCK |
Equity |
$1.19B |
+$86.3M |
ISPR |
Ispire Technology Inc. |
COM |
Equity |
$26.3M |
+$1.61M |
ISRL |
Israel Acquisitions Corp |
Class A Ordinary Shares |
Equity |
$58.7M |
-$20.5M |
ACCS |
Issuer Direct Corp |
Common Stock, par value $0.001 per share |
Equity |
$12.4M |
+$493K |
|
Isuzu Motors Ltd |
Common Stock - Foreign |
Equity |
$9.58M |
-$1.12M |
ITUB |
Itau Unibanco Holding S.A. |
SPON ADR REP PFD |
Equity |
$4.14B |
-$118M |
ITOS |
Iteos Therapeutics Inc |
Common Stock |
Equity |
$262M |
-$45.4M |
ITRM |
Iterum Therapeutics plc |
Ordinary Shares, $0.01 par value per share |
Equity |
$2.07M |
-$600K |
ITOCY |
Itochu Corp Adr |
ADR |
Equity |
$3.03M |
+$399K |
|
Itron Inc |
NOTE 3/1 |
Debt |
$484M |
-$11.6M |
ITRI |
Itron, Inc. |
COM |
Equity |
$5.2B |
+$39.8M |
ITT |
Itt Inc. |
Common Stock, par value $1.00 per share |
Equity |
$10.8B |
+$346M |
ITRN |
Ituran Location and Control LTD |
Common Stock |
Equity |
$390M |
-$7.78M |
IE |
Ivanhoe Electric Inc |
Common Stock |
Equity |
$546M |
-$13.3M |
IVPAF |
Ivanhoe Mines Cl A Ord |
ORDINARY SHARES |
Equity |
$1.89M |
+$1.88M |
IXAQF |
IX Acquisition Corp. |
Class A Ordinary Shares |
Equity |
$5.21M |
-$14M |
IZEA |
IZEA Worldwide, Inc. |
COM NEW |
Equity |
$3.78M |
+$191K |