All 1133 'I' 13F Securities

Symbol	Name	Class of Shares	Type	Holdings Value	Net Change Q1 2024
IIIV	i3 Verticals, Inc.	COM CL A	Equity	$480 M	+$23.6 M
	I3 Verticals Llc	NOTE 1.000% 2/1	Debt	$15.3 M	-$83.1 M
IAUX	i-80 Gold Corp.	COM	Equity	$172 M	-$282 K
IAC	IAC Inc.	COM NEW	Equity	$3.5 B	-$19.7 M
	Iac Inc	COM NEW	Equity	$3.62 M	-$21.9 K
IACXXXX	Iac Inc	COM	Equity	$2.88 M	+$6.56 K
IAG	Iamgold Corp	COM	Equity	$805 M	+$53.8 M
IBACU	Ib Acquisition Corp	UNIT 03/26/2029	Equity	$92.9 M	+$87.9 M
	Iberdrola Sa	COM	Equity	$2.46 M	-$252 K
IBDRY	Iberdrola Sa Spon Adr	ADR	Equity	$8.33 M	+$382 K
IBEX	IBEX Ltd	SHS NEW	Equity	$98.2 M	+$2.93 M
IBIO	iBio, Inc.	CON NEW	Equity	$11.5 M	+$10.6 M
ICAD	Icad Inc	COM NEW	Equity	$9.65 M	-$934 K
	Icahn Enterprises/Fin	FIXED	Debt	$2.04 M	+$147 K
IEP	Icahn Enterprises L.P.	DEPOSITARY UNIT	Equity	$6.31 B	-$16.1 M
ICCH	ICC Holdings, Inc.	COM	Equity	$9.73 M	+$105 K
ICFI	ICF International, Inc.	COM	Equity	$2.61 B	+$11.2 M
ICHR	Ichor Holdings, Ltd.	SHS	Equity	$1.14 B	+$137 M
IBN	Icici Bank Ltd	ADR	Equity	$15.4 B	-$219 M
	Icici Prudential Life Inr 10.0 144 A	COM	Equity	$1.46 M	+$1.46 M
ICL	ICL Group Ltd.	SHS	Equity	$816 M	-$66.4 M
ICLK	iClick Interactive Asia Group Ltd	SPON ADS NEW	Equity	$4.11 M	+$405 K
	ICON Plc	common	Equity	$82.6 M	-$17.1 M
ICLR	Icon Plc	SHS	Equity	$25.5 B	-$508 M
	ICON public limited T/L B (3/24)	Bank Loan	Debt	$1.78 M	+$1.78 M
ICUI	Icu Medical Inc/De	COM	Equity	$2.3 B	+$85 M
IDA	Idacorp Inc	COM	Equity	$4.03 B	+$1.84 M
IDR	Idaho Strategic Resources, Inc.	COM NEW	Equity	$9.43 M	+$438 K
IPWR	Ideal Power Inc.	COM NEW	Equity	$17.3 M	+$8.64 M
IDYA	IDEAYA Biosciences, Inc.	COM	Equity	$3.43 B	+$599 M
INVE	Identiv, Inc.	COM NEW	Equity	$103 M	+$2.19 M
IEX	Idex Corp /De/	COM	Equity	$16.8 B	-$347 M
IDXX	Idexx Laboratories Inc /De	COM	Equity	$37.4 B	-$652 M
IDT	Idt Corp	CL B NEW	Equity	$413 M	+$28.5 M
IESC	IES Holdings, Inc.	COM	Equity	$2.18 B	+$7.25 M
IROQ	IF Bancorp, Inc.	COM	Equity	$14.9 M	+$500 K
IGMS	IGM Biosciences, Inc.	COM	Equity	$215 M	+$8.72 M
	Igo Ltd	Common Stock - Foreign	Equity	$5.28 M	+$522 K
IHRT	iHeartMedia, Inc.	COM CL A	Equity	$186 M	-$6.93 M
	Iheartmedia Inc	COM CL A	Equity	$37.9 M	$0
IHS	IHS Holding Ltd	ORD SHS	Equity	$170 M	+$243 K
IH	iHuman Inc.	ADS COMMON	Equity	$3.41 M	-$1.04 M
	IIp Operation Partner	FIXED	Debt	$1.38 M	+$64.9 K
IKNA	Ikena Oncology, Inc.	COM	Equity	$42.3 M	-$4.46 M
ITW	Illinois Tool Works Inc	COM	Equity	$62.6 B	-$909 M
ILMN	Illumina, Inc.	COM	Equity	$18.8 B	-$90.8 M
IMAB	I-Mab	SPONSORED ADS	Equity	$22.4 M	+$351 K
IMAX	Imax Corp	COM	Equity	$639 M	-$5.45 M
	Imax Corp	NOTE 0.500% 4/0	Debt	$173 M	+$14.5 M
IMTX	Immatics N.V.	SHS	Equity	$736 M	+$217 M
IMTXW	Immatics N.V.	*W EXP 07/01/202	Equity	$14 M	-$341 K
	Immatics NV	Common	Equity	$4.15 M	+$4.15 M
IMMR	Immersion Corp	COM	Equity	$125 M	-$11.5 M
IMMX	Immix Biopharma, Inc.	COM	Equity	$15.4 M	+$11.4 M
ICCC	Immucell Corp /De/	COM PAR	Equity	$5.02 M	-$26.1 K
IMRX	Immuneering Corp	CLASS A COM	Equity	$34.2 M	-$12.6 M
IMUX	Immunic, Inc.	COM	Equity	$75.7 M	+$55.5 M
IBRX	ImmunityBio, Inc.	COM	Equity	$351 M	+$50.1 M
IMCR	Immunocore Holdings plc	ADS	Equity	$2.63 B	+$246 M
IMNM	Immunome Inc.	COM	Equity	$900 M	+$375 M
IPA	ImmunoPrecise Antibodies Ltd.	COM NEW	Equity	$2.53 M	-$143 K
IMVT	Immunovant, Inc.	COM	Equity	$2.22 B	-$5.09 M
IMMP	IMMUTEP Ltd	SPONSORED ADS	Equity	$5.26 M	+$609 K
OWNS	Impact Shs Tr I	AFFORDABLE HOUS	Equity	$43 M	+$43 M
NACP	Impact Shs Tr I	NAACP MINO ETF	Equity	$12.3 M	+$613 K
WOMN	Impact Shs Tr I	YWCA WOMENS ETF	Equity	$7.27 M	+$1.59 M
	Imperial Brands Plc	COM	Equity	$11 M	+$238 K
IMBBY	Imperial Brands Plc Spon Adr	ADR	Equity	$2.7 M	-$434 K
IPMLF	Imperial Metals Corp	IPMLF	Equity	$2.81 M	+$40.5 K
	Imperial Oil Ltd	COM	Equity	$36.6 M	+$36.6 M
IMO	Imperial Oil Ltd	COM NEW	Equity	$8.9 B	+$142 M
	Imperial Oil Ltd	COM	Equity	$1.1 M	$0
IMPP	Imperial Petroleum Inc./Marshall Islands	COM NEW	Equity	$3.63 M	+$65.8 K
PI	Impinj Inc	COM	Equity	$3.47 B	+$31.1 M
	Impinj Inc	NOTE 1.125% 5/1	Debt	$349 M	-$4.29 M
INAB	In8 Bio, Inc.	COM	Equity	$10.2 M	+$62.5 K
NARI	Inari Medical, Inc.	COM	Equity	$2.56 B	+$82.9 M
IXHL	Incannex Healthcare Inc.	COM	Equity	$2.19 M	+$1.36 M
IGTA	Inception Growth Acquisition Ltd	COMMON STOCK	Equity	$27.5 M	-$1.16 M
INCZY	Incitec Pivot Ltd	SPONSORED ADR	Equity	$2.36 M	+$132 K
INCY	Incyte Corp	COM	Equity	$12 B	-$154 M
INDP	Indaptus Therapeutics, Inc.	COM	Equity	$1.31 M	-$24.5 K
ICD	Independence Contract Drilling, Inc.	COM	Equity	$7.06 M	-$1.62 M
IRT	Independence Realty Trust, Inc.	COM	Equity	$3.04 B	+$88.8 M
INDB	Independent Bank Corp	COM	Equity	$1.73 B	-$94.1 M
IBCP	Independent Bank Corp /Mi/	COM NEW	Equity	$417 M	+$2.67 M
IBTX	Independent Bank Group, Inc.	COM	Equity	$1.47 B	+$32.6 M
MMIT	Indexiq Active Etf Tr	IQ MACKAY INTRME	Equity	$441 M	-$26.6 M
MMIN	Indexiq Active Etf Tr	IQ MACKAY INSRED	Equity	$278 M	+$3.51 M
ESGB	Indexiq Active Etf Tr	IQ MACKAY ESG CR	Equity	$213 M	-$11.1 M
IQHI	Indexiq Active Etf Tr	MACKAY ESG HIGH	Equity	$84.5 M	-$1.46 M
IWLG	Indexiq Active Etf Tr	IQ WINSLOW LR CP	Equity	$28.6 M	+$2.2 M
MMCA	Indexiq Active Etf Tr	IQ MACKAY CA MUN	Equity	$19.6 M	+$1.69 M
ULTR	Indexiq Active Etf Tr	IQ ULTR SHT DU	Equity	$10.4 M	-$2.63 M
IWFG	Indexiq Active Etf Tr	IQ WINSLOW FOCUS	Equity	$9.05 M	+$336 K
IQRA	Indexiq Active Etf Tr	CBRE REAL ASSETS	Equity	$4.78 M	$0
HFXI	Indexiq Etf Tr	FTSE INTERNL EQT	Equity	$381 M	+$15.4 M
IQSU	Indexiq Etf Tr	CANDRIAM US LARG	Equity	$377 M	-$12.6 M
QAI	Indexiq Etf Tr	HEDGE MLTI ETF	Equity	$355 M	+$7.36 M
IQSM	Indexiq Etf Tr	CANDRIAM US MID	Equity	$195 M	-$14.6 M
MNA	Indexiq Etf Tr	IQ MRGR ARB ETF	Equity	$194 M	-$62.9 M
IQSI	Indexiq Etf Tr	CANDRIAM INTERNA	Equity	$173 M	-$28.6 M
IQIN	Indexiq Etf Tr	IQ 500 INT ETF	Equity	$172 M	-$15.4 M
CSML	Indexiq Etf Tr	IQ U.S. SMALL CA	Equity	$172 M	-$16.8 M
ROOF	Indexiq Etf Tr	IQ CBRE NEXGEN	Equity	$135 M	+$3.61 M
HART	Indexiq Etf Tr	HEALTHY HEARTS	Equity	$7.45 M	-$140 K
LRND	Indexiq Etf Tr	IQ US LARGE CAP	Equity	$6.33 M	-$243 K
WRND	Indexiq Etf Tr	IQ GLOBAL EQUITY	Equity	$5.96 M	-$1.72 M
EQUL	Indexiq Etf Tr	IQ ENGENDER EQUA	Equity	$5.16 M	$0
CLNR	Indexiq Etf Tr	IQ CLEANER TRANS	Equity	$4.82 M	-$250 K
OCEN	Indexiq Etf Tr	IQ CLEAN OCEANS	Equity	$4.78 M	-$119 K
IFN	India Fund, Inc.	COM	Equity	$48.2 M	+$5.77 M
	Indicor (Roper Tech) T/L (12/23) Target	Bank Loan	Debt	$1.5 M	-$3.77 K
INDI	indie Semiconductor, Inc.	CLASS A COM	Equity	$937 M	+$84.7 M
	Inditex	COM	Equity	$45.4 M	-$4.23 M
INDV	Indivior Plc	ORD	Equity	$1.3 B	-$13.4 M
	Industria De Diseno Textil	COM	Equity	$2.31 M	-$780 K
IDEXY	Industria De Diseno Textil Ind Unsponsord Adr	ADR	Equity	$6.52 M	-$152 K
IDCBY	Industrial	Common Stock	Equity	$2.57 M	+$244 K
ILPT	Industrial Logistics Properties Trust	COM SHS BEN INT	Equity	$138 M	+$1.3 M
	Industrie De N	COM	Equity	$8.26 M	-$18.6 K
	Industries Of Qata	Common Stock - Foreign	Equity	$1.13 M	+$178 K
	Infineon Technolog	COM	Equity	$20.8 M	-$19.6 M
	Infineon Technologies Ag	COM	Equity	$2.91 M	+$190 K
IFNNY	Infineon Technologies Ag Adr	ADR	Equity	$102 M	-$1.48 M
INFN	Infinera Corp	COM	Equity	$1.42 B	+$76 M
	Infinera Corp	NOTE 3.750% 8/0	Debt	$407 M	-$2.74 M
	Infinera Corp	NOTE 2.500% 3/0	Debt	$206 M	-$5.72 B
	Infinera Corp	NOTE 2.125% 9/0	Debt	$9.47 M	-$58.5 K
IFIN	InFinT Acquisition Corp	CL A ORD SHS	Equity	$53.2 M	-$26.7 M
IFRX	InflaRx N.V.	COM	Equity	$19.8 M	-$5.33 M
IPXX	Inflection Point Acquisition Corp. II	CL A ORD SHS	Equity	$242 M	+$690 K
IPXXU	Inflection Point Acquisition Corp. II	UNIT 08/29/2031	Equity	$8.22 M	-$1.58 M
IPXXW	Inflection Point Acquisition Corp. II	*W EXP 08/31/202	Equity	$1.66 M	-$13.1 K
	Info Edge India Ltd Inr 10.0	COM	Equity	$5.46 M	$0
INFA	Informatica Inc.	COM CL A	Equity	$8.59 B	+$272 M
III	Information Services Group Inc.	COM	Equity	$120 M	+$252 K
INFY	Infosys Ltd	SPONSORED ADR	Equity	$8.02 B	+$138 M
	Infrastrutture Wir	Common Stock - Foreign	Equity	$22 M	+$3.54 M
INFU	InfuSystem Holdings, Inc	COM	Equity	$118 M	-$225 K
IRXXXX	Ingersoll Rand Company	COM	Equity	$1.68 M	-$40.5 K
IR	Ingersoll Rand Inc.	COM	Equity	$35.6 B	+$627 M
NGVT	Ingevity Corp	COM	Equity	$1.6 B	-$16.8 M
	Ing Groep N.V.	COM	Equity	$52 M	-$13.3 M
ING	Ing Groep Nv	SPONSORED ADR	Equity	$2.63 B	+$21.7 M
	Ing Groep Nv Cva	COM	Equity	$2.36 M	-$87.3 K
IMKTA	Ingles Markets Inc	CL A	Equity	$896 M	-$388 K
INGR	Ingredion Inc	COM	Equity	$6.38 B	-$9.94 M
INBX	Inhibrx Biosciences, Inc.	COM	Equity	$1.32 B	-$107 M
INMD	InMode Ltd.	SHS	Equity	$1.12 B	+$21.6 M
INMB	Inmune Bio, Inc.	COM	Equity	$31.9 M	+$4.84 M
INOD	Innodata Inc	COM NEW	Equity	$60.2 M	+$2.11 M
IOSP	Innospec Inc.	COM	Equity	$3.02 B	-$22.9 M
INNV	InnovAge Holding Corp.	COM	Equity	$73.8 M	-$59.5 K
VATE	INNOVATE Corp.	COM	Equity	$20 M	+$807 K
	Innovate Corp	NOTE 7.500% 8/0	Debt	$16 M	$0
IIPR	Innovative Industrial Properties Inc	COM	Equity	$1.95 B	-$38.4 M
ISSC	Innovative Solutions & Support Inc	COM	Equity	$29.8 M	+$2.03 M
PJAN	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$873 M	+$337 M
PDEC	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$681 M	-$16.7 M
PNOV	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$650 M	-$16.7 M
PAUG	Innovator Etfs Tr	US EQTY PWR BF	Equity	$633 M	-$155 M
PJUL	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$594 M	-$253 M
PFEB	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$569 M	+$226 M
POCT	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$551 M	-$65.6 M
PMAR	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$529 M	+$250 M
PSEP	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$526 M	-$61.2 M
PAPR	Innovator Etfs Tr	US EQT PWR BUF	Equity	$473 M	+$27.4 M
BALT	Innovator Etfs Tr	DEFINED WLT SHLD	Equity	$383 M	-$137 M
PJUN	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$350 M	-$48.1 M
PMAY	Innovator Etfs Tr	US EQTY PWR BUF	Equity	$296 M	-$38.3 M
BUFF	Innovator Etfs Tr	LADERD ALCTN PWR	Equity	$271 M	-$1.8 M
IGTR	Innovator Etfs Tr	GRADIENT TACTIC	Equity	$187 M	-$20 M
BJAN	Innovator Etfs Tr	US EQTY BUFR JAN	Equity	$174 M	+$47.1 M
BFEB	Innovator Etfs Tr	US EQTY BUFR FEB	Equity	$171 M	+$108 M
UAUG	Innovator Etfs Tr	US EQT ULTRA BF	Equity	$168 M	-$194 M
TJUL	Innovator Etfs Tr	EQUITY DEF PROTN	Equity	$144 M	+$18.1 M
IAPR	Innovator Etfs Tr	INTRNL DEV APRL	Equity	$135 M	-$83.9 M
IJAN	Innovator Etfs Tr	INTRNL DEV JAN	Equity	$133 M	+$38.2 M
BJUL	Innovator Etfs Tr	US EQTY BUFR JUL	Equity	$130 M	-$175 M
UJAN	Innovator Etfs Tr	US EQT ULTRA BF	Equity	$127 M	+$69.1 M
BMAR	Innovator Etfs Tr	US EQTY BUFR MAR	Equity	$126 M	+$72.7 M
BOCT	Innovator Etfs Tr	US EQTY BUF OCT	Equity	$124 M	-$17.8 M
BSEP	Innovator Etfs Tr	US EQTY BUF SEP	Equity	$121 M	-$24.7 M
NJUL	Innovator Etfs Tr	GRWT100 PWR BUF	Equity	$119 M	-$58.1 M
BAUG	Innovator Etfs Tr	US EQUT BUFR AUG	Equity	$118 M	-$90.5 M
IJUL	Innovator Etfs Tr	INTRNL DEV JULY	Equity	$111 M	-$34.8 M
UMAR	Innovator Etfs Tr	US EQT ULTRA BF	Equity	$108 M	+$91.9 M
KJUL	Innovator Etfs Tr	US SML CP PWR B	Equity	$102 M	-$55.8 M
BAPR	Innovator Etfs Tr	US EQT BUFR APR	Equity	$101 M	+$676 K
NOCT	Innovator Etfs Tr	GRWT100 PWR BUF	Equity	$100 M	-$13.6 M
BDEC	Innovator Etfs Tr	US EQTY BUF DEC	Equity	$100 M	-$4.58 M
EJAN	Innovator Etfs Tr	EMRGNG MKT JAN	Equity	$99.1 M	-$245 M
TBJL	Innovator Etfs Tr	INVATR 20 PLS 9	Equity	$85.8 M	+$8.59 M
BMAY	Innovator Etfs Tr	US EQTY BUFR MAY	Equity	$76.3 M	-$6.28 M
NAPR	Innovator Etfs Tr	GRWT100 PWR BF	Equity	$76 M	-$68.6 K
BNOV	Innovator Etfs Tr	US EQTY BUF NOV	Equity	$73.6 M	-$3.81 M
KAPR	Innovator Etfs Tr	US SML CP PWR ET	Equity	$68.7 M	-$30.8 M
IOCT	Innovator Etfs Tr	INTERNATIONAL DV	Equity	$66.6 M	-$3.42 M
UDEC	Innovator Etfs Tr	US EQTY ULTRA B	Equity	$65.5 M	-$7.73 M
BJUN	Innovator Etfs Tr	US EQTY BUFR JUN	Equity	$63.3 M	+$101 K
PSTP	Innovator Etfs Tr	POWER BUFFER SET	Equity	$62.7 M	-$1.28 M
XBJA	Innovator Etfs Tr	US EQT ACC 9 BFR	Equity	$59.1 M	+$7.71 M
BUFB	Innovator Etfs Tr	LADDERED ALC BFR	Equity	$53.7 M	+$8.37 M
KOCT	Innovator Etfs Tr	US SML CP PWR B	Equity	$53.4 M	-$2.77 M
UJUL	Innovator Etfs Tr	US EQT ULTRA BF	Equity	$51.3 M	-$33.7 M
UFEB	Innovator Etfs Tr	US EQT ULTRA BFR	Equity	$50.7 M	+$13.9 M
UAPR	Innovator Etfs Tr	US EQT ULTRA BF	Equity	$48.3 M	+$4.33 M
XBAP	Innovator Etfs Tr	US EQUITY ACCELE	Equity	$47.3 M	-$6.37 M
EJUL	Innovator Etfs Tr	EMRGNG MKT JULY	Equity	$45.9 M	-$13.4 M
XBOC	Innovator Etfs Tr	US EQTY ACCELRT9	Equity	$45.8 M	+$530 K
XBJL	Innovator Etfs Tr	US EQT ACLRTD 9	Equity	$43.6 M	-$8.63 M
UOCT	Innovator Etfs Tr	US EQTY ULTRA B	Equity	$43.2 M	-$14.1 M
EAPR	Innovator Etfs Tr	EMRGNG MKT APRIL	Equity	$40.1 M	+$14.7 M
USEP	Innovator Etfs Tr	US EQTY ULTRA B	Equity	$37.7 M	-$35.5 M
ISEP	Innovator Etfs Tr	INNOVATOR INTER	Equity	$35.5 M	+$1.15 M
UJUN	Innovator Etfs Tr	US EQT ULTRA BF	Equity	$35.3 M	-$1.76 M
XDSQ	Innovator Etfs Tr	US EQUITY ACCELE	Equity	$33.8 M	-$743 K
EPRF	Innovator Etfs Tr	S&P INVT GRD PFD	Equity	$31.8 M	+$6.05 M
BSTP	Innovator Etfs Tr	BUFFER STEP UP S	Equity	$31.5 M	+$5.77 M
FFTY	Innovator Etfs Tr	IBD 50 ETF	Equity	$30.9 M	-$209 K
UMAY	Innovator Etfs Tr	US EQT ULTRA BF	Equity	$21.9 M	-$36.1 M
LOUP	Innovator Etfs Tr	INNOVATOR DEEPW	Equity	$21.7 M	-$686 K
JULJ	Innovator Etfs Tr	PREM INC 30 BARR	Equity	$16.6 M	+$1.54 M
OCTJ	Innovator Etfs Tr	PREMIUM INC 30 B	Equity	$16.2 M	+$1.35 M
XDQQ	Innovator Etfs Tr	GROWTH ACCELERAT	Equity	$15.4 M	-$6.46 M
APRJ	Innovator Etfs Tr	PREM INCM 30 BAR	Equity	$15.4 M	-$4.04 M
EOCT	Innovator Etfs Tr	EMERGING MKT PWR	Equity	$15.2 M	-$11.2 M
QTJA	Innovator Etfs Tr	GRWT ACCLTD PLUS	Equity	$14.5 M	+$2.07 M
XTOC	Innovator Etfs Tr	US EQTY ACCELRTD	Equity	$14.2 M	-$2.05 M
JULH	Innovator Etfs Tr	PREM INC 20 BARR	Equity	$13 M	-$2.14 M
OCTH	Innovator Etfs Tr	PREM INC 20 BARR	Equity	$12.9 M	+$1.83 M
XTJA	Innovator Etfs Tr	US EQTY ACC PLUS	Equity	$9.84 M	+$1.79 M
TFJL	Innovator Etfs Tr	INVTOR 2 PLS 5	Equity	$9.3 M	+$2.52 M
APRH	Innovator Etfs Tr	PREM INCM 20 BAR	Equity	$9.17 M	-$679 K
QTOC	Innovator Etfs Tr	GROWTH ACCELRTD	Equity	$7.55 M	-$251 K
HOCT	Innovator Etfs Tr	PREMIUM INC 9 BU	Equity	$5.94 M	-$1.22 M
XTJL	Innovator Etfs Tr	US EQT ALRTD PLS	Equity	$5.89 M	-$6.52 M
QTJL	Innovator Etfs Tr	GRWT ACLRTD PLUS	Equity	$5.49 M	-$8.32 M
XDJA	Innovator Etfs Tr	US EQTY ACC ETF	Equity	$5.46 M	+$444 K
OCTQ	Innovator Etfs Tr	PREM INC 40 BARR	Equity	$5.13 M	+$254 K
XUSP	Innovator Etfs Tr	UNCAPPED ACCLRTD	Equity	$4.96 M	-$133 K
LOCT	Innovator Etfs Tr	PREMIUM INC 15 B	Equity	$4.91 M	-$396 K
IDEC	Innovator Etfs Tr	INTERNATIONAL DE	Equity	$4.88 M	+$787 K
XDOC	Innovator Etfs Tr	U S EQTY ACCELRT	Equity	$4.86 M	+$1.92 M
XDAP	Innovator Etfs Tr	US EQUITY	Equity	$4.74 M	+$652 K
XDJL	Innovator Etfs Tr	US EQT ACLRTD ET	Equity	$4.11 M	-$4.49 M
QTAP	Innovator Etfs Tr	GROWTH ACCELE	Equity	$4.1 M	-$4.65 M
JULQ	Innovator Etfs Tr	PREM INC 40 BARR	Equity	$3.8 M	+$341 K
APRQ	Innovator Etfs Tr	PREM INCM 40 BAR	Equity	$3.59 M	-$6.63 M
APRD	Innovator Etfs Tr	PREM INCM 10 BAR	Equity	$3 M	+$75.9 K
XTAP	Innovator Etfs Tr	US EQT ACCEL PLS	Equity	$2.12 M	-$4.52 M
JULD	Innovator Etfs Tr	PREM INC 10 BARR	Equity	$1.73 M	+$68.1 K
BOUT	Innovator Etfs Tr	IBD BREAKOUT	Equity	$1.62 M	-$63.3 K
KJAN	Innovator Etfs Trust	US SML CP PWR B	Equity	$310 M	+$159 M
NJAN	Innovator Etfs Trust	GRWT100 PWR BF	Equity	$169 M	+$107 M
SFLR	Innovator Etfs Trust	QUITY MANAGD FLR	Equity	$111 M	+$19.5 M
ZALT	Innovator Etfs Trust	U S EQ 10 BUFFER	Equity	$69.6 M	+$31.5 M
QFLR	Innovator Etfs Trust	NASDAQ 100 MANA	Equity	$51.2 M	+$51.2 M
AJAN	Innovator Etfs Trust	EQUITY DEFI 2026	Equity	$20.9 M	+$20.9 M
EALT	Innovator Etfs Trust	INNOVATOR US EQ	Equity	$16.8 M	+$2.82 M
IMAR	Innovator Etfs Trust	INNOVATOR INTL D	Equity	$16.1 M	+$16.1 M
JANJ	Innovator Etfs Trust	INNOV PRM INC 30	Equity	$14.4 M	+$14.4 M
LJAN	Innovator Etfs Trust	INNOV PRM INC 15	Equity	$14.1 M	+$14.1 M
HJAN	Innovator Etfs Trust	PREMIUM INC 9 BU	Equity	$6.34 M	+$6.34 M
IFEB	Innovator Etfs Trust	INTL DEVELOPED P	Equity	$4.86 M	+$4.86 M
JANH	Innovator Etfs Trust	INNOV PRM INC 20	Equity	$4.49 M	+$4.49 M
JANQ	Innovator Etfs Trust	INNOV PRM INC 40	Equity	$2.61 M	+$2.61 M
JAND	Innovator Etfs Trust	INNOV PRM INC 10	Equity	$2.19 M	+$2.19 M
OCTD	Innovator Premium Income 10 Barrier Etf October	ETF	Equity	$1.86 M	+$124 K
CTV	Innovid Corp.	COMMON STOCK	Equity	$95.7 M	+$9.16 M
INVA	Innoviva, Inc.	COM	Equity	$1.08 B	+$109 M
	Innoviva Inc	NOTE 2.125% 3/1	Debt	$230 M	-$5.75 B
	Innoviva Inc	NOTE 2.500% 8/1	Debt	$200 M	+$2.19 M
INVZ	Innoviz Technologies Ltd.	SHS	Equity	$19.9 M	-$13.9 M
INVZW	Innoviz Technologies Ltd.	*W EXP 04/05/202	Equity	$2.52 M	-$2.56 K
INGN	Inogen Inc	COM	Equity	$160 M	+$3.54 M
NOTV	Inotiv, Inc.	COM	Equity	$70.9 M	+$20.6 M
	Inotiv Inc	NOTE 3.250%10/1	Debt	$80.1 M	-$1.98 M
INOV	Inovalon Holdings, Inc.	INTL DEV PWR BUF	Equity	$1.63 M	+$443 K
INO	Inovio Pharmaceuticals, Inc.	COM SHS	Equity	$55 M	+$52.7 M
INZY	Inozyme Pharma, Inc.	COM	Equity	$381 M	+$1.6 M
	Inpex Corp.	COM	Equity	$28.5 M	+$3.4 M
	Inseego Corp	NOTE 3.250% 5/0	Debt	$34.4 M	-$1.99 M
INSGXXXX	Inseego Corp	COM	Equity	$5.78 M	-$54.2 M
INSG	Inseego Corp.	COM NEW	Equity	$4.58 M	+$4.23 M
INAQ	Insight Acquisition Corp. /DE	COM CL A	Equity	$7.82 M	-$192 K
NSIT	Insight Enterprises Inc	COM	Equity	$6.59 B	+$44.6 M
	Insight Enterprises Inc	NOTE 0.750% 2/1	Debt	$832 M	-$33 M
INSI	Insight Select Income Fund	COM	Equity	$90.2 M	+$732 K
INSM	INSMED Inc	COM PAR $.01	Equity	$3.93 B	-$23.8 M
	Insmed Inc	NOTE 0.750% 6/0	Debt	$587 M	-$11 B
	Insmed Inc	NOTE 1.750% 1/1	Debt	$213 M	+$5.86 M
NSP	Insperity, Inc.	COM	Equity	$3.77 B	+$25 M
ISPO	Inspirato Inc	CL A NEW	Equity	$2.15 M	+$110 K
PTL	Inspire 500 Etf	ETF	Equity	$4.75 M	+$4.75 M
INSE	Inspired Entertainment, Inc.	COM	Equity	$192 M	+$3.13 M
NSPR	InspireMD, Inc.	COM	Equity	$23.8 M	-$399 K
INSP	Inspire Medical Systems, Inc.	COM	Equity	$6.61 B	+$89.1 M
IBP	Installed Building Products, Inc.	COM	Equity	$6.25 B	+$179 M
IIIN	Insteel Industries Inc	COM	Equity	$603 M	+$14.2 M
TIL	Instil Bio, Inc.	COM NEW	Equity	$25.3 M	+$3.41 M
TIL	Instil Bio, Inc.	COM	Equity	$20.5 M	$0
	Institutional Equity Fds Inc	T ROWE LARG CP I	Equity	$76.9 M	-$4.19 M
INST	Instructure Holdings, Inc.	COM	Equity	$3 B	-$14.7 M
PODD	Insulet Corp	COM	Equity	$11.5 B	-$462 M
	Insulet Corp	NOTE 0.375% 9/0	Debt	$763 M	-$20.9 M
	Intact Financial Corp	Common Stock	Equity	$11.7 M	-$95.1 M
INTA	Intapp, Inc.	COM	Equity	$2.22 B	+$95 M
	Integer Hldgs Corp	NOTE 2.125% 2/1	Debt	$627 M	+$626 M
ITGR	Integer Holdings Corp	COM	Equity	$4.13 B	+$47.9 M
INTE	Integral Acquisition Corp 1	CLASS A COM	Equity	$10.7 M	+$1.26 M
IAS	Integral Ad Science Holding Corp.	COM	Equity	$1.5 B	-$23.6 M
	Integra Lifesciences Hldgs C	NOTE 0.500% 8/1	Debt	$565 M	+$1.38 M
IART	Integra Lifesciences Holdings Corp	COM NEW	Equity	$2.12 B	-$85.6 M
ITRG	Integra Resources Corp.	COM	Equity	$14.9 M	+$2.1 M
IRRX	Integrated Rail & Resources Acquisition Corp	CL A COM	Equity	$4.05 M	-$65.5 M
WEL	Integrated Wellness Acquisition Corp	ORD SHS CL A	Equity	$43.6 M	-$708 K
INTC	Intel Corp	COM	Equity	$116 B	-$1.13 B
	Intel Corporation	COM	Equity	$2.81 M	+$2.81 M
NTLA	Intellia Therapeutics, Inc.	COM	Equity	$2.4 B	+$144 M
IDN	Intellicheck, Inc.	COM NEW	Equity	$29.2 M	+$5.19 M
INBS	Intelligent Bio Solutions Inc.	COM	Equity	$2.52 M	+$2.52 M
INTS	Intensity Therapeutics, Inc.	COM	Equity	$8.49 M	+$5.4 M
IBKR	Interactive Brokers Group, Inc.	COM CL A	Equity	$10.1 B	+$10.2 M
INTR	Inter & Co, Inc.	CLASS A COM	Equity	$540 M	+$139 M
ICE	Intercontinental Exchange, Inc.	COM	Equity	$65.8 B	-$931 M
	Intercontinental Hotels Gr	COM	Equity	$1.03 M	-$627 K
	Intercontinental Hotels Group	Common Stock	Equity	$127 M	+$127 M
IHG	Intercontinental Hotels Group Plc /New/	SPONSORED ADS	Equity	$1.2 B	+$55.8 M
IFS	Intercorp Financial Services Inc.	SHS	Equity	$203 M	-$11.5 M
INCR	Intercure Ltd.	COM NEW	Equity	$7.15 M	+$864 K
IDCC	InterDigital, Inc.	COM	Equity	$2.65 B	+$1.75 M
	Interdigital Inc	NOTE 3.500% 6/0	Debt	$2.63 B	+$12.5 M
	Interdigital Inc	NOTE 2.000% 6/0	Equity	$147 M	-$2.49 M
TILE	Interface Inc	COM	Equity	$893 M	-$3.48 M
INTG	Intergroup Corp	COM	Equity	$8.68 M	+$7.23 M
IBOC	International Bancshares Corp	COM	Equity	$2.35 B	+$125 M
IBM	International Business Machines Corp	COM	Equity	$99.5 B	+$235 M
	International Business Machs	CALL	Equity	$1.07 M	+$1.07 M
	International Consolidated Airlines Group SA	Common Stock - Foreign	Equity	$18.4 M	+$2.51 M
IFF	International Flavors & Fragrances Inc	COM	Equity	$17.6 B	+$80.7 M
IGT	International Game Technology PLC	SHS USD	Equity	$2.07 B	-$138 M
IGIC	International General Insurance Holdings Ltd.	SHS	Equity	$142 M	-$7.97 M
IMAQ	International Media Acquisition Corp.	CLASS A COM	Equity	$4.06 M	-$4.3 M
IMXI	International Money Express, Inc.	COM	Equity	$631 M	-$17.5 M
IP	International Paper Co /New/	COM	Equity	$10.5 B	-$94.1 M
INSW	International Seaways, Inc.	COM	Equity	$1.72 B	+$3.99 M
THM	International Tower Hill Mines Ltd	COM	Equity	$75.8 M	+$3.91 M
IPAR	Inter Parfums Inc	COM	Equity	$2.36 B	+$13.9 M
IPG	Interpublic Group Of Companies, Inc.	COM	Equity	$11.9 B	+$18.7 M
ISNPY	Intesa San	Common Stock	Equity	$7.68 M	-$467 K
INTT	Intest Corp	COM	Equity	$105 M	+$4.42 M
IVAC	Intevac Inc	COM	Equity	$74.9 M	+$2.17 M
	Intl Acadian Com	COM	Equity	$174 M	$0
	Intl Causeway Com	COM	Equity	$135 M	+$3.71 M
	Intl Container Term Svcs Inc	Ordinary Shares	Equity	$17.6 M	-$5.8 M
	Intl Lazard Com	COM	Equity	$137 M	+$4.2 M
	Intl Vontobel Com	COM	Equity	$101 M	$0
ITCI	Intra-Cellular Therapies, Inc.	COM	Equity	$5.94 B	-$119 M
IPI	Intrepid Potash, Inc.	COM	Equity	$140 M	+$11.6 M
INTU	Intuit Inc.	COM	Equity	$145 B	-$2.85 B
LUNR	Intuitive Machines, Inc.	CLASS A COM	Equity	$28.9 M	+$7.67 M
LUNRW	Intuitive Machines, Inc.	*W EXP 02/13/202	Equity	$6.83 M	-$806 K
ISRG	Intuitive Surgical Inc	COM NEW	Equity	$112 B	+$661 M
INUV	Inuvo, Inc.	COM NEW	Equity	$9.54 M	+$254 K
IVA	Inventiva S.A.	ADS	Equity	$17.5 M	-$5.02 K
IVT	InvenTrust Properties Corp.	COM NEW	Equity	$1.05 B	+$12.7 M
BSJL	Invesco	EXCHANGE TRADED	Debt	$18.8 M	$0
GSY	Invesco Actively Managed Etf	ULTRA SHRT DUR	Equity	$1.15 B	+$15.1 M
GTO	Invesco Actively Managed Etf	TOTAL RETURN	Equity	$1.04 B	+$19 M
VRIG	Invesco Actively Managed Etf	VAR RATE INVT	Equity	$587 M	-$9.21 M
PHDG	Invesco Actively Managed Etf	S&P500 DOWNSID	Equity	$66.1 M	-$22.7 M
ICLO	Invesco Actively Managed Etf	AAA CLO FLTNG RT	Equity	$36.9 M	+$5.15 M
IHYF	Invesco Actively Managed Etf	INVSCO HY BD FCT	Equity	$34 M	-$768 K
PSR	Invesco Actively Managed Etf	ACTIVE US REAL	Equity	$33.7 M	-$20.3 M
IMSI	Invesco Actively Managed Etf	MUNICIPAL STRTGC	Equity	$5.17 M	+$1.91 M
ISDB	Invesco Actively Managed Etf	SHORT DRTN BOND	Equity	$2.98 M	+$231 K
HIYS	Invesco Actively Managed Etf	HIGH YLD SELECT	Equity	$1.73 M	+$309 K
PDBC	Invesco Actvely Mngd Etc Fd	OPTIMUM YIELD	Equity	$3.29 B	-$54.2 M
PDBA	Invesco Actvely Mngd Etc Fd	AGRI CMDTY STRA	Equity	$17.5 M	-$5.58 M
EVMT	Invesco Actvely Mngd Etc Fd	ELC VEH MTLS CDT	Equity	$1.8 M	-$815 K
VKI	Invesco Advantage Municipal Income Trust II	SH BEN INT	Equity	$104 M	+$3.63 M
	Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	Equity	$3.32 M	$0
VBF	Invesco Bond Fund	COM	Equity	$48.7 M	-$3.82 M
VCV	Invesco California Value Municipal Income Trust	COM	Equity	$82.5 M	+$9.35 M
	Invesco Comstock Fund R6	ETF	Equity	$1.64 M	+$62.7 K
FXA	Invesco CurrencyShares Australian Dollar Trust	AUSTRALIAN DOL	Equity	$11 M	-$1.39 M
FXB	Invesco CurrencyShares British Pound Sterling Trust	BRIT POUN STRL	Equity	$17.1 M	-$6.96 M
FXC	Invesco CurrencyShares Canadian Dollar Trust	CDN DLR SHS	Equity	$4.42 M	-$16.1 M
FXE	Invesco CurrencyShares Euro Trust	EURO SHS	Equity	$63.7 M	-$3.42 M
FXY	Invesco CurrencyShares Japanese Yen Trust	JAPANESE YEN	Equity	$114 M	+$7.85 M
FXF	Invesco CurrencyShares Swiss Franc Trust	SWISS FRANC	Equity	$37.7 M	+$4.29 M
DBA	Invesco Db Agriculture Fund	AGRICULTURE FD	Equity	$290 M	+$11.9 M
DBB	Invesco Db Base Metals Fund	BASE METALS FD	Equity	$44.5 M	-$2.48 M
DBC	Invesco DB Commodity Index Tracking Fund	UNIT	Equity	$691 M	-$39.4 M
DBE	Invesco DB Energy Fund	ENERGY FD	Equity	$50.2 M	+$8.44 M
DBO	Invesco DB Oil Fund	OIL FD	Equity	$69.9 M	-$24.8 M
DBP	Invesco DB Precious Metals Fund	PRECIOUS METAL	Equity	$104 M	-$4.7 M
UDN	Invesco Db Us Dollar Index Bearish Fund	BEARISH FD	Equity	$13.9 M	-$141 K
UUP	Invesco DB US Dollar Index Bullish Fund	BULLISH FD	Equity	$160 M	-$44.9 M
	Invesco Developing Markets Fun	ETF	Equity	$1.29 M	-$55.5 K
	Invesco Developing Markets Fund Cl R6	Com	Equity	$4.01 M	-$481 K
	Invesco Dynamic Credit O	EQUITY FUNDS	Equity	$13.9 M	+$13.8 M
	Invesco Equity And Incom	NTF EQUITY FUNDS	Equity	$3.21 M	+$321 K
RSP	Invesco Exchange Traded Fd T	S&P500 EQL WGT	Equity	$29.3 B	+$641 M
SPHQ	Invesco Exchange Traded Fd T	S&P500 QUALITY	Equity	$5.59 B	+$642 M
PRF	Invesco Exchange Traded Fd T	FTSE RAFI 1000	Equity	$4.77 B	-$13.4 M
XMHQ	Invesco Exchange Traded Fd T	S&P MDCP QUALITY	Equity	$2.98 B	+$927 M
SPGP	Invesco Exchange Traded Fd T	S&P 500 GARP ETF	Equity	$2.88 B	+$67.1 M
XLG	Invesco Exchange Traded Fd T	S&P 500 TOP 50	Equity	$2.24 B	+$308 M
RSPT	Invesco Exchange Traded Fd T	S&P500 EQL TEC	Equity	$2.11 B	+$37.7 M
PRFZ	Invesco Exchange Traded Fd T	FTSE RAFI 1500	Equity	$1.54 B	-$25.5 M
PPA	Invesco Exchange Traded Fd T	AEROSPACE DEFN	Equity	$1.38 B	+$24 M
RPV	Invesco Exchange Traded Fd T	S&P500 PUR VAL	Equity	$1.28 B	+$372 M
XMMO	Invesco Exchange Traded Fd T	S&P MDCP MOMNTUM	Equity	$1.21 B	+$423 M
PHO	Invesco Exchange Traded Fd T	WATER RES ETF	Equity	$686 M	-$221 K
PDP	Invesco Exchange Traded Fd T	DORSEY WRIGHT MO	Equity	$616 M	+$4.46 M
RPG	Invesco Exchange Traded Fd T	S&P500 PUR GWT	Equity	$568 M	-$249 M
XSVM	Invesco Exchange Traded Fd T	S&P SMCP VLU MNT	Equity	$440 M	+$25.4 M
PEY	Invesco Exchange Traded Fd T	HIG YLD EQ DIV	Equity	$421 M	-$36.4 M
RSPN	Invesco Exchange Traded Fd T	S&P500 EQL IND	Equity	$404 M	+$28.9 M
RSPH	Invesco Exchange Traded Fd T	S&P500 EQL HLT	Equity	$401 M	-$638 K
PWB	Invesco Exchange Traded Fd T	LARGE CAP GROWTH	Equity	$393 M	+$12.1 M
PKW	Invesco Exchange Traded Fd T	BUYBACK ACHIEV	Equity	$388 M	-$1.63 M
PNQI	Invesco Exchange Traded Fd T	NASDAQ INTERNT	Equity	$369 M	+$101 M
PWV	Invesco Exchange Traded Fd T	LARGE CAP VALUE	Equity	$342 M	-$5.23 M
PFM	Invesco Exchange Traded Fd T	DIVID ACHIEVEV	Equity	$317 M	-$16.2 M
RSPG	Invesco Exchange Traded Fd T	S&P500 EQL ENR	Equity	$312 M	-$4.49 M
EQWL	Invesco Exchange Traded Fd T	S&P 100 EQL WIGH	Equity	$287 M	+$60 M
PID	Invesco Exchange Traded Fd T	INTL DIVI ACHI	Equity	$259 M	-$28.3 M
PSI	Invesco Exchange Traded Fd T	SEMICONDUCTORS	Equity	$237 M	-$6.63 M
XSMO	Invesco Exchange Traded Fd T	S&P SMLCP MOMENT	Equity	$235 M	+$56.3 M
RSPS	Invesco Exchange Traded Fd T	S&P500 EQL STP	Equity	$219 M	-$102 M
PTF	Invesco Exchange Traded Fd T	DORSEY WRGT TECH	Equity	$186 M	-$13.8 M
PKB	Invesco Exchange Traded Fd T	BUILDING & CONST	Equity	$153 M	-$9.73 M
PGF	Invesco Exchange Traded Fd T	FINL PFD ETF	Equity	$150 M	+$2.54 M
PSP	Invesco Exchange Traded Fd T	GBL LISTED PVT	Equity	$136 M	-$12.6 M
RSPM	Invesco Exchange Traded Fd T	S&P500 EQL MAT	Equity	$135 M	-$12.2 M
GRPM	Invesco Exchange Traded Fd T	S&P MIDCAP 400	Equity	$128 M	+$18.5 M
RFV	Invesco Exchange Traded Fd T	S&P MDCP400 VL	Equity	$125 M	-$11 M
RZV	Invesco Exchange Traded Fd T	S&P SML600 VAL	Equity	$122 M	-$576 K
DJD	Invesco Exchange Traded Fd T	DJ INDL AVG DV	Equity	$121 M	-$37 M
RSPF	Invesco Exchange Traded Fd T	S&P500 EQL FIN	Equity	$117 M	-$1.31 M
XMVM	Invesco Exchange Traded Fd T	S&P MDCP VLU MNT	Equity	$109 M	+$2.68 M
RSPU	Invesco Exchange Traded Fd T	S&P500 EQL UTL	Equity	$93.1 M	-$3.32 M
PRN	Invesco Exchange Traded Fd T	DORSEY WRGT INDS	Equity	$88.9 M	+$6.06 M
RFG	Invesco Exchange Traded Fd T	S&P MDCP400 PR	Equity	$87.2 M	+$10.4 M
PBW	Invesco Exchange Traded Fd T	WILDERHIL CLAN	Equity	$83.9 M	+$3.61 M
PEJ	Invesco Exchange Traded Fd T	LEISURE AND ENTE	Equity	$79.5 M	-$31.7 M
CZA	Invesco Exchange Traded Fd T	ZACKS MID CAP	Equity	$69.6 M	-$54.2 M
RSPC	Invesco Exchange Traded Fd T	S&P 500A EQL	Equity	$63.9 M	-$737 K
PBE	Invesco Exchange Traded Fd T	BIOTECHNOLOGY	Equity	$63.8 M	-$13.9 M
PJP	Invesco Exchange Traded Fd T	PHARMACEUTICALS	Equity	$59.4 M	+$8.44 M
RSPR	Invesco Exchange Traded Fd T	S&P500 EQL REL	Equity	$58.8 M	+$12.6 M
PXE	Invesco Exchange Traded Fd T	ENERGY EXPLORATI	Equity	$52.6 M	+$1.05 M
PXJ	Invesco Exchange Traded Fd T	OIL & GAS SERVIC	Equity	$47.4 M	+$7.59 M
IGPT	Invesco Exchange Traded Fd T	AI AND NEXT GEN	Equity	$46.8 M	+$9.24 M
ERTH	Invesco Exchange Traded Fd T	INVESCO MSCI	Equity	$43.8 M	-$7.81 M
PBJ	Invesco Exchange Traded Fd T	FOOD & BEVERAGE	Equity	$42.1 M	-$11.3 M
PTH	Invesco Exchange Traded Fd T	DORSEY WRIGHT HE	Equity	$40.9 M	-$8.03 M
RZG	Invesco Exchange Traded Fd T	S&P SML600 GWT	Equity	$39.1 M	+$1.03 M
PBP	Invesco Exchange Traded Fd T	S&P500 BUY WRT	Equity	$32.3 M	+$2.19 M
PSL	Invesco Exchange Traded Fd T	DORSEY WRGT CSMR	Equity	$25.3 M	+$889 K
PGJ	Invesco Exchange Traded Fd T	GLOBAL DRGN CN	Equity	$24.5 M	+$4.45 M
RYJ	Invesco Exchange Traded Fd T	RYMND JMS SB 1	Equity	$23.2 M	-$4.22 M
PXI	Invesco Exchange Traded Fd T	DORSEY WRGT ENRG	Equity	$22.8 M	-$14.8 M
PFI	Invesco Exchange Traded Fd T	DORSEY WRGT FINL	Equity	$21.9 M	+$13.2 M
PEZ	Invesco Exchange Traded Fd T	DORSEY WRGT CSMR	Equity	$21.4 M	-$1.63 M
PYZ	Invesco Exchange Traded Fd T	DORSEY WRGT BASC	Equity	$17.3 M	-$5.55 M
CVY	Invesco Exchange Traded Fd T	ZACKS MULT AST	Equity	$15.2 M	-$1.02 M
PUI	Invesco Exchange Traded Fd T	DORSEY WRGT UTIL	Equity	$13.8 M	+$3.4 M
BMVP	Invesco Exchange Traded Fd T	BLOOMBERG MVP MU	Equity	$13.5 M	+$782 K
SPVM	Invesco Exchange Traded Fd T	S&P 500 VLU MOMN	Equity	$12.5 M	+$1.18 M
CSD	Invesco Exchange Traded Fd T	S&P SPIN OFF	Equity	$12.4 M	+$543 K
GGME	Invesco Exchange Traded Fd T	NEXT GEN MEDIA	Equity	$8 M	-$5.57 M
KNCT	Invesco Exchange Traded Fd T	NEXT GEN CONNECT	Equity	$3.58 M	-$2.55 M
BSCW	Invesco Exchng Trad Slf Inde	BULLETSHS 2032	Equity	$270 M	+$96.3 M
BSCX	Invesco Exchng Trad Slf Inde	INVESCO BULLETSH	Equity	$132 M	+$79.8 M
BSMW	Invesco Exchng Trad Slf Inde	BULLETSHS 32 MUN	Equity	$36.9 M	+$5.23 M
IIGD	Invesco Exchng Trad Slf Inde	INVT GRD DEFSV	Equity	$33.8 M	-$11.9 M
BSJU	Invesco Exchng Trad Slf Inde	BULLETSHS 2030	Equity	$20.3 M	+$6.89 M
BSJV	Invesco Exchng Trad Slf Inde	INVESCO BULLETSH	Equity	$15.2 M	+$5.35 M
BSSX	Invesco Exchng Trad Slf Inde	INVESCO BULLETSH	Equity	$14.7 M	+$7.9 M
QQQM	Invesco Exch Traded Fd Tr II	NASDAQ 100 ETF	Equity	$10.1 B	+$407 M
BKLN	Invesco Exch Traded Fd Tr II	SR LN ETF	Equity	$6.21 B	+$681 M
PBUS	Invesco Exch Traded Fd Tr II	PURBTA MSCI US	Equity	$4.19 B	+$280 M
SPLV	Invesco Exch Traded Fd Tr II	S&P500 LOW VOL	Equity	$4.07 B	-$889 M
PGX	Invesco Exch Traded Fd Tr II	PFD ETF	Equity	$1.98 B	-$101 M
PZA	Invesco Exch Traded Fd Tr II	NATL AMT MUNI	Equity	$1.78 B	+$147 M
RWL	Invesco Exch Traded Fd Tr II	S&P 500 REVENUE	Equity	$1.68 B	+$176 M
PXF	Invesco Exch Traded Fd Tr II	FTSE RAFI DEV	Equity	$1.3 B	-$38.8 M
TBLL	Invesco Exch Traded Fd Tr II	SHORT TERM TREAS	Equity	$1.18 B	+$12.6 M
PCY	Invesco Exch Traded Fd Tr II	EMRNG MKT SVRG	Equity	$1.03 B	+$4.29 M
PXH	Invesco Exch Traded Fd Tr II	FTSE RAFI EMNG	Equity	$973 M	-$30.2 M
QVML	Invesco Exch Traded Fd Tr II	500 QVM MULTI	Equity	$951 M	-$49.1 M
SPMO	Invesco Exch Traded Fd Tr II	S&P 500 MOMNTM	Equity	$933 M	+$771 M
KBWB	Invesco Exch Traded Fd Tr II	KBW BK ETF	Equity	$880 M	-$226 M
SPHD	Invesco Exch Traded Fd Tr II	S&P500 HDL VOL	Equity	$819 M	-$67.1 M
VRP	Invesco Exch Traded Fd Tr II	VAR RATE PFD	Equity	$753 M	+$36.3 M
RWJ	Invesco Exch Traded Fd Tr II	S&P SMALLCAP 600	Equity	$723 M	-$10.9 M
BAB	Invesco Exch Traded Fd Tr II	TAXABLE MUN BD	Equity	$700 M	-$288 M
DWAS	Invesco Exch Traded Fd Tr II	DORSEY WRGT SMLC	Equity	$699 M	+$79.8 M
GOVI	Invesco Exch Traded Fd Tr II	EQUAL WEGT 0-30	Equity	$607 M	-$115 M
PWZ	Invesco Exch Traded Fd Tr II	CALIF AMT MUN	Equity	$539 M	-$57.4 M
TAN	Invesco Exch Traded Fd Tr II	SOLAR ETF	Equity	$464 M	-$151 M
PDN	Invesco Exch Traded Fd Tr II	FTSE RAFI SML	Equity	$387 M	-$14 M
SPHB	Invesco Exch Traded Fd Tr II	S&P 500 HB ETF	Equity	$372 M	+$35.4 M
RWK	Invesco Exch Traded Fd Tr II	S&P MDCP 400 REV	Equity	$371 M	+$11 M
XMLV	Invesco Exch Traded Fd Tr II	S&P MIDCP LOW	Equity	$369 M	-$30.8 M
PHB	Invesco Exch Traded Fd Tr II	FNDMNTL HY CRP	Equity	$335 M	+$49.6 M
QVMM	Invesco Exch Traded Fd Tr II	S&P MIDCAP 400	Equity	$309 M	-$15 K
CGW	Invesco Exch Traded Fd Tr II	S&P GBL WATER	Equity	$307 M	+$5.09 M
PCEF	Invesco Exch Traded Fd Tr II	CEF INM COMPSI	Equity	$294 M	+$14.6 M
EQAL	Invesco Exch Traded Fd Tr II	RUSEL 1000 EQL	Equity	$269 M	-$3.26 M
EELV	Invesco Exch Traded Fd Tr II	S&P EMRNG MKTS	Equity	$263 M	-$302 M
QVMS	Invesco Exch Traded Fd Tr II	S&P SMALLCAP 600	Equity	$224 M	-$23.5 K
RDIV	Invesco Exch Traded Fd Tr II	S&P ULTRA DIVIDE	Equity	$216 M	-$857 K
KBWP	Invesco Exch Traded Fd Tr II	KBW PPTY CASUT	Equity	$196 M	+$85.9 M
IDLV	Invesco Exch Traded Fd Tr II	S&P INTL LOW	Equity	$192 M	-$110 M
PSCE	Invesco Exch Traded Fd Tr II	S&P SMALLCAP ENE	Equity	$162 M	-$3.9 M
QQQJ	Invesco Exch Traded Fd Tr II	NASDAQNXTGEN100	Equity	$162 M	+$4.7 M
IDHQ	Invesco Exch Traded Fd Tr II	S&P INTL QULTY	Equity	$137 M	+$13.8 M
XSLV	Invesco Exch Traded Fd Tr II	S&P SMLCP LOW	Equity	$133 M	-$33.2 M
PSCI	Invesco Exch Traded Fd Tr II	S&P SMLCP INDL	Equity	$125 M	+$20 M
PIO	Invesco Exch Traded Fd Tr II	GLOBAL WATER	Equity	$93.1 M	-$3.1 M
XSHQ	Invesco Exch Traded Fd Tr II	S&P SMLCAP QTY	Equity	$91 M	+$17.7 M
CQQQ	Invesco Exch Traded Fd Tr II	CHINA TECHNLGY	Equity	$86.5 M	+$6.98 M
SOXQ	Invesco Exch Traded Fd Tr II	INVESCO PHLX SM	Equity	$79.2 M	+$28.7 M
PICB	Invesco Exch Traded Fd Tr II	INTL CORP BD	Equity	$78.3 M	+$3.16 M
PIE	Invesco Exch Traded Fd Tr II	DORSEY WRGT EMRG	Equity	$73.4 M	-$8.43 M
PIZ	Invesco Exch Traded Fd Tr II	DORSEY WRGT DVLP	Equity	$73.2 M	-$21.8 M
PSCT	Invesco Exch Traded Fd Tr II	S&P SMLCP INFO	Equity	$67.8 M	-$6.26 M
PGHY	Invesco Exch Traded Fd Tr II	GLOBAL EX US HGH	Equity	$64.4 M	-$6.22 M
SPVU	Invesco Exch Traded Fd Tr II	S&P 500 ENHNCD	Equity	$63.2 M	+$11.6 M
IDMO	Invesco Exch Traded Fd Tr II	S&P INTL MOMNT	Equity	$60.3 M	-$3.37 M
KBWD	Invesco Exch Traded Fd Tr II	KBW HIG DV YLD	Equity	$57 M	+$4.65 M
PSCH	Invesco Exch Traded Fd Tr II	S&P SMLCP HELT	Equity	$43.5 M	-$4.66 M
PBTP	Invesco Exch Traded Fd Tr II	PURBTA 0 5 YR	Equity	$43 M	-$3.04 M
PSCC	Invesco Exch Traded Fd Tr II	S&P SMLCP STAP	Equity	$41.1 M	-$9.1 M
IPKW	Invesco Exch Traded Fd Tr II	INTL BUYBACK	Equity	$36.8 M	-$325 K
KBWY	Invesco Exch Traded Fd Tr II	KBW PREM YIELD	Equity	$29.8 M	-$10.4 M
PFIG	Invesco Exch Traded Fd Tr II	FNDMNTL IG CRP	Equity	$29.6 M	+$5.89 M
PZT	Invesco Exch Traded Fd Tr II	NY AMT FRE MUN	Equity	$27.2 M	+$748 K
CUT	Invesco Exch Traded Fd Tr II	MSCI GBL TIMBR	Equity	$25.7 M	+$4.94 M
PBD	Invesco Exch Traded Fd Tr II	GBL CLEAN ENRG	Equity	$20.7 M	-$3.26 M
PSCD	Invesco Exch Traded Fd Tr II	S&P SMLCP DISC	Equity	$19.6 M	+$5.39 M
XRLV	Invesco Exch Traded Fd Tr II	S&P 500 EX RAT	Equity	$19 M	+$2.72 M
KBWR	Invesco Exch Traded Fd Tr II	KBW REGL BKG	Equity	$10.5 M	-$5.59 M
QQMG	Invesco Exch Traded Fd Tr II	ESG NASDAQ 100	Equity	$10.3 M	+$1.99 M
SPMV	Invesco Exch Traded Fd Tr II	S&P500 MIN VAR	Equity	$7.53 M	+$1.58 M
IBBQ	Invesco Exch Traded Fd Tr II	NASDAQ BIOTECH	Equity	$6.19 M	+$2.74 M
PSCF	Invesco Exch Traded Fd Tr II	S&P SMLCP FINL	Equity	$5.83 M	-$345 K
PSCU	Invesco Exch Traded Fd Tr II	S&P SMLCP UTIL	Equity	$4.63 M	-$1.02 M
PSCM	Invesco Exch Traded Fd Tr II	S&P SMLCP MATL	Equity	$4.21 M	+$861 K
XSHD	Invesco Exch Traded Fd Tr II	S&P SMLCAP HIG	Equity	$3.78 M	+$752 K
QQJG	Invesco Exch Traded Fd Tr II	ESG NASDAQ NEXT	Equity	$3.18 M	+$508 K
SATO	Invesco Exch Traded Fd Tr II	ALERIAN GLXY CRY	Equity	$2.82 M	+$1.36 M
RSPE	Invesco Exch Traded Fd Tr II	ESG S&P 500 EQL	Equity	$2.66 M	-$846 K
QQQS	Invesco Exch Traded Fd Tr II	NASDAQ FT GEN200	Equity	$1.57 M	+$427 K
GBLD	Invesco Exch Traded Fd Tr II	MSCI GREEN BUIL	Equity	$1.13 M	-$578 K
OMFL	Invesco Exch Trd Slf Idx Fd	RUSL 1000 DYNM	Equity	$4.86 B	+$497 M
BSCP	Invesco Exch Trd Slf Idx Fd	BULSHS 2025 CB	Equity	$2.86 B	+$196 M
BSCO	Invesco Exch Trd Slf Idx Fd	BULSHS 2024 CB	Equity	$2.51 B	-$556 M
BSCQ	Invesco Exch Trd Slf Idx Fd	BULSHS 2026 CB	Equity	$2.16 B	+$568 M
BSCR	Invesco Exch Trd Slf Idx Fd	BULSHS 2027 CB	Equity	$1.15 B	+$235 M
BSCS	Invesco Exch Trd Slf Idx Fd	INVSCO BLSH 28	Equity	$997 M	+$219 M
BSCT	Invesco Exch Trd Slf Idx Fd	BULETSHS 2029	Equity	$543 M	+$182 M
BSCU	Invesco Exch Trd Slf Idx Fd	INVSCO 30 CORP	Equity	$455 M	+$121 M
BSJP	Invesco Exch Trd Slf Idx Fd	BULSHS 2025 HY	Equity	$454 M	+$81.3 M
IMFL	Invesco Exch Trd Slf Idx Fd	INTL DEV DYNAMIC	Equity	$439 M	+$170 M
BSJO	Invesco Exch Trd Slf Idx Fd	BULSHS 2024 HY	Equity	$419 M	-$85.6 M
OMFS	Invesco Exch Trd Slf Idx Fd	RUSL 2000 DYNM	Equity	$282 M	-$16.6 M
BSJQ	Invesco Exch Trd Slf Idx Fd	INVSCO BLSH 26	Equity	$275 M	+$66.4 M
BSCV	Invesco Exch Trd Slf Idx Fd	BULETSHS 2031 CP	Equity	$243 M	+$45.1 M
IUS	Invesco Exch Trd Slf Idx Fd	RAFI STRATGIC US	Equity	$202 M	+$61.2 M
BSMO	Invesco Exch Trd Slf Idx Fd	BULSHS 2024 MUNI	Equity	$157 M	+$16.4 M
BSMP	Invesco Exch Trd Slf Idx Fd	BULSHS 2025 MUNI	Equity	$149 M	+$17.4 M
POWA	Invesco Exch Trd Slf Idx Fd	BLOOMBERG PRICIN	Equity	$104 M	+$2.35 M
BSMQ	Invesco Exch Trd Slf Idx Fd	BULSHS 2026 MUNI	Equity	$104 M	+$11.6 M
BSJR	Invesco Exch Trd Slf Idx Fd	BULETSHS 2027	Equity	$91.8 M	+$11.6 M
BSJS	Invesco Exch Trd Slf Idx Fd	INVSCO 28 HYCORP	Equity	$86.4 M	+$24.8 M
BSMR	Invesco Exch Trd Slf Idx Fd	BULSHS 2027 MUNI	Equity	$74.3 M	+$6.88 M
BSMS	Invesco Exch Trd Slf Idx Fd	BULSHS 2028 MUNI	Equity	$56 M	+$12.8 M
BSMT	Invesco Exch Trd Slf Idx Fd	BULSHS 2029 MUNI	Equity	$52.6 M	+$14 M
BSMU	Invesco Exch Trd Slf Idx Fd	INVSC 30 MUNI BD	Equity	$51.8 M	+$3.89 M
BSMV	Invesco Exch Trd Slf Idx Fd	BULLETSHS 31 MUN	Equity	$35.7 M	+$9.99 M
BSJT	Invesco Exch Trd Slf Idx Fd	BULETSHS 2029 HG	Equity	$26.4 M	+$14.9 M
BSCK	Invesco Exch Trd Slf Idx Fd	BULSHS 2028 CB	Equity	$1.64 M	+$12 K
	Invesco Floating Rate ESG Fund	MF	Equity	$1.72 M	+$41 K
PRFXXXX	Invesco Ftse	COM	Equity	$6.08 M	-$875 K
BTCO	Invesco Galaxy Bitcoin ETF	COM SHS BEN INT	Equity	$33.4 M	+$33.4 M
IHTA	Invesco High Income 2024 Target Term Fund	COM	Equity	$19.3 M	-$281 K
VLT	Invesco High Income Trust II	COM	Equity	$10.6 M	-$370 K
PIN	Invesco India Exchange Trade	INDIA ETF	Equity	$112 M	+$17.6 M
PWBXXXX	Invesco Lg Growth	COM	Equity	$1.52 M	-$2.85 M
IVZ	Invesco Ltd.	SHS	Equity	$4.8 B	-$39.2 M
	Invesco Markets II Plc Variabl	EE	Equity	$1.12 M	+$1.12 M
IVR	Invesco Mortgage Capital Inc.	COM	Equity	$171 M	-$5.42 M
OIA	Invesco Municipal Income Opportunities Trust	COM	Equity	$36 M	-$386 K
VMO	Invesco Municipal Opportunity Trust	COM	Equity	$234 M	+$10.7 M
VKQ	Invesco Municipal Trust	COM	Equity	$174 M	+$7.87 M
VPV	Invesco Pennsylvania Value Municipal Income Trust	COM	Equity	$74 M	+$7.09 M
	Invesco Preferred Shares UCITS ETF (Acc)	ETF	Equity	$8.91 M	+$749 K
	Invesco QQQ ETF	ETF	Equity	$1.23 M	-$563 K
	Invesco Qqq Tr	UNIT SER 1	Equity	$24.5 M	-$35.4 M
	Invesco Qqq Tr	UNIT SER 1	Equity	$8.36 M	+$8.36 M
	Invesco Qqq Tr	UNIT SER 1	Equity	$6.61 M	+$924 K
	Invesco Qqq Tr	UNIT SER 1	Equity	$3.28 M	+$3.28 M
	Invesco Qqq Tr	UNIT SER 1	Equity	$1.05 M	-$22.3 M
QQQXXXX	Invesco QQQ Trust	Common	Equity	$34.1 M	-$1.46 M
QQQ	Invesco Qqq Trust, Series 1	UNIT SER 1	Equity	$91.6 B	+$2.06 B
IQI	Invesco Quality Municipal Income Trust	COM	Equity	$169 M	+$14.5 M
VVR	Invesco Senior Income Trust	COM	Equity	$146 M	-$17.7 M
	Invesco S&P 500 Low Volatility ETF	ETF	Equity	$3.52 M	-$10.3 M
VGM	Invesco Trust for Investment Grade Municipals	COM	Equity	$208 M	+$8.54 M
VTN	Invesco Trust for Investment Grade New York Municipals	COM	Equity	$75.6 M	+$5.11 M
IIM	Invesco Value Municipal Income Trust	COM	Equity	$126 M	+$12.4 M
ISTR	Investar Holding Corp	COM	Equity	$89.9 M	+$5.88 M
ICMB	Investcorp Credit Management BDC, Inc.	COM	Equity	$2.91 M	-$1.66 M
IVCB	Investcorp Europe Acquisition Corp I	CLASS A ORD SHS	Equity	$129 M	+$3.07 M
IVCA	Investcorp India Acquisition Corp	CLASS A ORD SHS	Equity	$102 M	+$169 K
KLDW	Investment Managers Ser Tr	KNWLDL LD ETF	Equity	$120 M	-$1.45 M
CHGX	Investment Managers Ser Tr I	AXS CHANGE FINAN	Equity	$43 M	-$10.6 M
SARK	Investment Managers Ser Tr I	AXS SHORT INNOV	Equity	$42 M	-$2.08 M
NXTE	Investment Managers Ser Tr I	AXS GREEN ALPHA	Equity	$22.2 M	-$24.5 M
X420PS	Investment Managers Ser Tr I	AXS 1.25X NVDA N	Equity	$12.1 M	+$9.01 M
TSLQ	Investment Managers Ser Tr I	AXS TSLA BEAR DL	Equity	$10.3 M	-$4.02 M
RINC	Investment Managers Ser Tr I	AXS REAL ESTATE	Equity	$6.57 M	-$968 K
AAA	Investment Managers Ser Tr I	AXS FIRST PRIORT	Equity	$6.37 M	+$1.15 M
WUGI	Investment Managers Ser Tr I	AXS ESOTERICA NE	Equity	$3.15 M	+$348 K
TARK	Investment Managers Ser Tr I	AXS 2X INVTN NEW	Equity	$2.28 M	+$1.42 M
	Investor AB 'B'	ORD	Equity	$13 M	-$227 K
	Investor Ab B Shs	COM	Equity	$1.64 M	+$121 K
ITIC	Investors Title Co	COM	Equity	$125 M	-$444 K
INVH	Invitation Homes Inc.	COM	Equity	$20 B	-$1.76 B
IVVD	Invivyd, Inc.	COM	Equity	$321 M	+$73.1 M
	Invsc S P 500 Equal Weight Etf	46137V274	Equity	$1.11 M	+$1.11 M
IOBT	IO Biotech, Inc.	COM	Equity	$43.6 M	-$3.41 M
IONS	Ionis Pharmaceuticals Inc	COM	Equity	$6.03 B	-$81.6 M
	Ionis Pharmaceuticals Inc	NOTE 4/0	Debt	$549 M	+$7.09 M
	Ionis Pharmaceuticals Inc	NOTE 0.125%12/1	Debt	$34.3 M	-$2.04 M
IONQ	IonQ, Inc.	COM	Equity	$775 M	-$73.6 M
IONQWS	Ionq Inc	*W EXP 10/01/202	Equity	$2.37 M	-$604 K
IOVA	Iovance Biotherapeutics, Inc.	COM	Equity	$3.14 B	+$221 M
IPX	IPERIONX Ltd	SPONSORED ADS	Equity	$22.8 M	+$13.8 M
IPGP	Ipg Photonics Corp	COM	Equity	$2.26 B	-$241 M
IQ	iQIYI, Inc.	SPONSORED ADS	Equity	$1.31 B	+$40.4 M
	Iqiyi Inc	NOTE 6.500% 3/1	Debt	$324 M	+$324 M
	Iqiyi Inc	NOTE 4.000%12/1	Debt	$304 M	-$54 M
	Iqiyi Inc	NOTE 2.000% 4/0	Debt	$2.22 M	+$874 K
IQV	Iqvia Holdings Inc.	COM	Equity	$38.4 B	-$1.14 B
IRMD	Iradimed Corp	COM	Equity	$238 M	-$8.54 M
	Irb Holding T/L B	Bank Loan	Debt	$2.75 M	+$2.75 M
IRTC	iRhythm Technologies, Inc.	COM	Equity	$3.92 B	+$160 M
IRIX	Iridex Corp	COM	Equity	$9.9 M	+$175 K
IRDM	Iridium Communications Inc.	COM	Equity	$2.62 B	-$190 M
IRAA	Iris Acquisition Corp	CLASS A COM	Equity	$2.2 M	+$393 K
IREN	Iris Energy Ltd	ORDINARY SHARES	Equity	$142 M	+$52.4 M
	Irish Residentl Pptys Reit Por	COM	Equity	$2.57 M	$0
IRBT	Irobot Corp	COM	Equity	$172 M	-$109 M
IROH	Iron Horse Acquisitions Corp.	COM	Equity	$49.9 M	+$46.4 M
IROHU	Iron Horse Acquisitions Corp.	UNIT 10/15/2028	Equity	$14.2 M	-$47.6 M
IRM	Iron Mountain Inc	COM	Equity	$18.3 B	+$26 M
IRMXXXX	Iron Mtn Inc New Reit	COM	Equity	$2.52 M	-$215 K
IRWD	Ironwood Pharmaceuticals Inc	COM CL A	Equity	$1.46 B	+$22.8 M
	Ironwood Pharmaceuticals Inc	NOTE 1.500% 6/1	Debt	$201 M	-$4.54 M
	Ironwood Pharmaceuticals Inc	NOTE 0.750% 6/1	Debt	$188 M	-$15.4 M
IRSWS	Irsa Inversiones Y Rep S A	*W EXP 05/12/202	Equity	$4.8 M	+$1.77 M
IRS	Irsa Investments & Representations Inc	SPON GDS ECH 10	Equity	$80.8 M	-$4.58 M
EWJXXXX	Ishares	EXCHANGE TRADED	Debt	$1.08 M	+$23 K
	iShares $ Corp Bond UCITS ETF (Acc)	ETF	Equity	$6.84 M	-$232 K
	iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	Equity	$21.7 M	-$493 K
	iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	Equity	$2.91 M	+$286 K
	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	Equity	$11.4 M	+$1.93 M
	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	Equity	$2.27 M	+$252 K
	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	Equity	$26.4 M	+$12.3 M
	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	Equity	$12.3 M	+$6.79 M
IBIT	iShares Bitcoin Trust	SHS	Equity	$3.23 B	+$3.13 B
	iShares Core MSCI EMU UCITS ETF (Acc)	ETF	Equity	$1.86 M	+$162 K
	iShares Core MSCI Europe UCITS ETF (Dist)	ETF	Equity	$10.3 M	-$2.36 M
	iShares Core MSCI World UCITS ETF (Acc)	ETF	Equity	$2.51 M	$0
	iShares Core S&P 500 UCITS ETF (Acc)	ETF	Equity	$23.4 M	-$5.2 M
	iShares Core S&P 500 UCITS ETF (Acc)	ETF	Equity	$8.49 M	$0
	iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	Equity	$8.84 M	$0
	iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	Equity	$5.87 M	-$144 K
	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	Equity	$6.45 M	$0
	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	Equity	$1.86 M	$0
	iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	ETF	Equity	$1.01 M	+$286 K
	iShares EURO STOXX Small UCITS ETF	ETF	Equity	$1.96 M	$0
IAU	Ishares Gold Trust	ISHARES NEW	Equity	$14.5 B	-$983 M
IAUXXXX	Ishares Gold Trust	ISHARES	Equity	$69.5 M	-$29.4 M
IAUM	iShares Gold Trust Micro	SHARES REPRESENT	Equity	$621 M	-$300 M
	iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	Equity	$1.68 M	-$61.7 K
	iShares iBonds Dec 2029 Corp Bd ETF	ETF	Equity	$3.02 M	+$3.02 M
	Ishares II Plc Core Msci Europ	EE	Equity	$1.21 M	+$1.21 M
	IShares II PLC Floating Rate B	EE	Equity	$1.15 M	+$1.15 M
	IShares II PLC Usd Tips 0-5 Uc	EE	Equity	$2.35 M	+$2.35 M
IEMG	Ishares Inc	CORE MSCI EMKT	Equity	$55.3 B	+$285 M
EWJ	Ishares Inc	MSCI JPN ETF NEW	Equity	$11.3 B	+$1.75 B
EMXC	Ishares Inc	MSCI EMRG CHN	Equity	$11 B	+$3.19 B
EZU	Ishares Inc	MSCI EURZONE ETF	Equity	$4.96 B	-$141 M
EWZ	Ishares Inc	MSCI BRAZIL ETF	Equity	$3.03 B	-$346 M
EWT	Ishares Inc	MSCI TAIWAN ETF	Equity	$2.95 B	-$1.29 M
EWY	Ishares Inc	MSCI STH KOR ETF	Equity	$2.91 B	+$499 M
EEMV	Ishares Inc	MSCI EMERG MRKT	Equity	$2.68 B	-$77.5 M
ESGE	Ishares Inc	ESG AWR MSCI EM	Equity	$2.59 B	+$110 M
ACWV	Ishares Inc	MSCI GBL MIN VOL	Equity	$2.07 B	-$6.53 M
EWC	Ishares Inc	MSCI CDA ETF	Equity	$1.95 B	-$333 M
EPP	Ishares Inc	MSCI PAC JP ETF	Equity	$1.43 B	+$52.2 M
URTH	Ishares Inc	MSCI WORLD ETF	Equity	$1.23 B	-$31.7 M
EWW	Ishares Inc	MSCI MEXICO ETF	Equity	$1.08 B	-$624 M
EWA	Ishares Inc	MSCI AUST ETF	Equity	$811 M	-$301 M
EWL	Ishares Inc	MSCI SWITZERLAND	Equity	$644 M	-$102 M
PICK	Ishares Inc	MSCI GBL ETF NEW	Equity	$605 M	-$1.42 M
EWP	Ishares Inc	MSCI SPAIN ETF	Equity	$536 M	+$92.2 M
EMGF	Ishares Inc	EMNG MKTS EQT	Equity	$493 M	-$1.77 M
EUSA	Ishares Inc	MSCI EQUAL WEITE	Equity	$381 M	+$27.7 M
EWQ	Ishares Inc	MSCI FRANCE ETF	Equity	$376 M	-$37.9 M
EWG	Ishares Inc	MSCI GERMANY ETF	Equity	$352 M	-$178 M
DVYE	Ishares Inc	EM MKTS DIV ETF	Equity	$325 M	+$9.31 M
EZA	Ishares Inc	MSCI STH AFR ETF	Equity	$274 M	-$29.7 M
LEMB	Ishares Inc	JP MORGAN EM ETF	Equity	$267 M	-$27.5 M
EWI	Ishares Inc	MSCI ITALY ETF	Equity	$241 M	+$103 M
EWM	Ishares Inc	MSCI MLY ETF NEW	Equity	$230 M	+$26.8 M
EWH	Ishares Inc	MSCI HONG KG ETF	Equity	$224 M	-$53 M
EEMS	Ishares Inc	EM MKT SM-CP ETF	Equity	$217 M	-$12.5 M
EMHY	Ishares Inc	JP MRGN EM HI BD	Equity	$208 M	+$27.6 M
RING	Ishares Inc	MSCI GBL GOLD MN	Equity	$197 M	+$7.79 M
CEMB	Ishares Inc	JP MRG EM CRP BD	Equity	$195 M	+$5.33 M
EEMA	Ishares Inc	MSCI EM ASIA ETF	Equity	$183 M	-$24.4 M
EWS	Ishares Inc	MSCI SINGPOR ETF	Equity	$164 M	-$71 M
THD	Ishares Inc	MSCI THAILND ETF	Equity	$155 M	-$2.09 M
FM	Ishares Inc	FRONTIER AND SEL	Equity	$130 M	-$41.1 M
EWD	Ishares Inc	MSCI SWEDEN ETF	Equity	$120 M	-$4.1 M
ECH	Ishares Inc	MSCI CHILE ETF	Equity	$112 M	-$82.3 M
EWN	Ishares Inc	MSCI NETHERL ETF	Equity	$99.3 M	-$11.4 M
GHYG	Ishares Inc	US INTL HGH YLD	Equity	$82 M	+$41.3 K
TUR	Ishares Inc	MSCI TURKEY ETF	Equity	$77.2 M	+$2.05 M
HEEM	Ishares Inc	CUR HD MSCI EM	Equity	$68.1 M	+$7.35 M
VEGI	Ishares Inc	MSCI AGRICULTURE	Equity	$44.2 M	-$24.9 M
FILL	Ishares Inc	GLB ENR PROD ETF	Equity	$33.5 M	+$2.07 M
SCJ	Ishares Inc	MSCI JAPN SMCETF	Equity	$31.8 M	+$1.44 M
SLVP	Ishares Inc	MSCI GLB SLV&MTL	Equity	$27.6 M	+$3.21 M
EWO	Ishares Inc	MSCI AUSTRIA ETF	Equity	$22.5 M	-$9.9 M
HYXU	Ishares Inc	INTL HIGH YIELD	Equity	$15.1 M	-$478 K
DVYA	Ishares Inc	ASIA/PAC DIV ETF	Equity	$14.6 M	+$1.57 M
BKF	Ishares Inc	MSCI BIC ETF	Equity	$14.1 M	-$583 K
EWK	Ishares Inc	MSCI BELGIUM ETF	Equity	$3.94 M	-$1.79 M
	Ishares IV Plc Usd Sht Dur Hy	EE	Equity	$1.19 M	+$1.19 M
	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	Equity	$10.5 M	+$207 K
	iShares MSCI ACWI UCITS ETF (Acc)	ETF	Equity	$30.6 M	+$6.55 M
	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	Equity	$19.3 M	+$7.98 M
	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	Equity	$2.15 M	+$1.99 M
	iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	Equity	$1.14 M	+$887 K
	iShares MSCI EMU UCITS ETF (Acc)	ETF	Equity	$31.1 M	+$2.96 M
	iShares MSCI Japan UCITS ETF (Acc)	ETF	Equity	$1.45 M	$0
	iShares MSCI Japan UCITS ETF USD (Acc)	ETF	Equity	$9.22 M	+$246 K
	iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	Equity	$20.5 M	-$66.4 K
	iShares MSCI World UCITS ETF	ETF	Equity	$11.8 M	$0
	iShares MSCI World UCITS ETF (Dist)	ETF	Equity	$1.52 M	$0
SLV	iShares Silver Trust	ISHARES	Equity	$2.56 B	+$232 M
	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	Equity	$3.67 M	-$1.05 M
	iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	Equity	$17.2 M	+$12.1 M
	iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	Equity	$2.55 M	+$2.55 M
	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	Equity	$1.39 M	+$74.7 K
	iShares S&P 500 Index Fund K	ETF	Equity	$6.24 M	+$1.49 M
	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	Equity	$1.69 M	$0
	iShares S&P 500 UCITS ETF (Dist)	ETF	Equity	$5.01 M	+$1.31 M
GSG	iShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	Equity	$573 M	-$18.9 M
	iShares S&P SmallCap 600 UCITS ETF	ETF	Equity	$4.59 M	+$439 K
USBF	Ishares Total Usd Bond Market Etf	USD BD FACTR ETF	Equity	$12.3 M	$0
IVV	Ishares Tr	CORE S&P500 ETF	Equity	$318 B	+$8.26 B
IEFA	Ishares Tr	CORE MSCI EAFE	Equity	$94.6 B	+$5.35 B
AGG	Ishares Tr	CORE US AGGBD ET	Equity	$87.5 B	+$2.99 B
IJH	Ishares Tr	CORE S&P MCP ETF	Equity	$62.3 B	+$49.8 B
IWM	Ishares Tr	RUSSELL 2000 ETF	Equity	$58.8 B	-$5.44 B
IWF	Ishares Tr	RUS 1000 GRW ETF	Equity	$58.7 B	-$657 M
IJR	Ishares Tr	CORE S&P SCP ETF	Equity	$51.2 B	+$977 M
EFA	Ishares Tr	MSCI EAFE ETF	Equity	$42.4 B	+$1.65 B
IWD	Ishares Tr	RUS 1000 VAL ETF	Equity	$39.7 B	-$2.79 B
QUAL	Ishares Tr	MSCI USA QLT FCT	Equity	$34.9 B	+$1.24 B
MUB	Ishares Tr	NATIONAL MUN ETF	Equity	$31.6 B	-$1.11 B
IXUS	Ishares Tr	CORE MSCI TOTAL	Equity	$31.1 B	+$953 M
TLT	Ishares Tr	20 YR TR BD ETF	Equity	$30.9 B	-$1.15 B
ITOT	Ishares Tr	CORE S&P TTL STK	Equity	$30.8 B	-$325 M
IVW	Ishares Tr	S&P 500 GRWT ETF	Equity	$29.2 B	+$2.82 B
LQD	Ishares Tr	IBOXX INV CP ETF	Equity	$28.5 B	-$1.36 B
IWB	Ishares Tr	RUS 1000 ETF	Equity	$27.4 B	-$61.2 M
IUSB	Ishares Tr	CORE TOTAL USD	Equity	$26.8 B	+$4.06 B
MBB	Ishares Tr	MBS ETF	Equity	$25.8 B	+$240 M
IWR	Ishares Tr	RUS MID CAP ETF	Equity	$25.6 B	-$16.6 M
IVE	Ishares Tr	S&P 500 VAL ETF	Equity	$23.4 B	+$4 B
IEF	Ishares Tr	7-10 YR TRSY BD	Equity	$23.2 B	+$1.18 B
GOVT	Ishares Tr	US TREAS BD ETF	Equity	$22.7 B	+$2.58 B
HYG	Ishares Tr	IBOXX HI YD ETF	Equity	$17.1 B	-$1.41 B
USMV	Ishares Tr	MSCI USA MIN VOL	Equity	$16.5 B	-$4.1 B
SHY	Ishares Tr	1 3 YR TREAS BD	Equity	$16.4 B	-$507 M
IGSB	Ishares Tr	ISHS 1-5YR INVS	Equity	$15.5 B	-$72.9 M
EFV	Ishares Tr	EAFE VALUE ETF	Equity	$14.3 B	-$1.32 B
DGRO	Ishares Tr	CORE DIV GRWTH	Equity	$13.6 B	-$124 M
EEM	Ishares Tr	MSCI EMG MKT ETF	Equity	$13.4 B	-$403 M
IUSV	Ishares Tr	CORE S&P US VLU	Equity	$12.4 B	+$602 M
TIP	Ishares Tr	TIPS BD ETF	Equity	$11.9 B	+$567 M
IUSG	Ishares Tr	CORE S&P US GWT	Equity	$11 B	+$119 M
EMB	Ishares Tr	JPMORGAN USD EMG	Equity	$10.8 B	-$1.27 B
IWS	Ishares Tr	RUS MDCP VAL ETF	Equity	$10.3 B	+$27.3 M
EFG	Ishares Tr	EAFE GRWTH ETF	Equity	$9.94 B	+$414 M
IWP	Ishares Tr	RUS MD CP GR ETF	Equity	$9.91 B	-$375 M
IGIB	Ishares Tr	ISHS 5-10YR INVT	Equity	$9.85 B	+$289 M
ESGU	Ishares Tr	ESG AWR MSCI USA	Equity	$9.84 B	-$2.13 B
IEI	Ishares Tr	3 7 YR TREAS BD	Equity	$9.76 B	-$116 M
ACWI	Ishares Tr	MSCI ACWI ETF	Equity	$9.6 B	-$1.08 B
IYW	Ishares Tr	U.S. TECH ETF	Equity	$9.6 B	+$368 M
IDEV	Ishares Tr	CORE MSCI INTL	Equity	$9.42 B	+$396 M
USHY	Ishares Tr	BROAD USD HIGH	Equity	$9.26 B	-$804 M
USIG	Ishares Tr	USD INV GRDE ETF	Equity	$9.23 B	+$2.45 B
MTUM	Ishares Tr	MSCI USA MMENTM	Equity	$9.1 B	+$643 M
IWN	Ishares Tr	RUS 2000 VAL ETF	Equity	$8.03 B	-$116 M
DVY	Ishares Tr	SELECT DIVID ETF	Equity	$7.64 B	-$344 M
OEF	Ishares Tr	S&P 100 ETF	Equity	$7.63 B	-$1.93 B
IWO	Ishares Tr	RUS 2000 GRW ETF	Equity	$7.6 B	-$255 M
IQLT	Ishares Tr	MSCI INTL QUALTY	Equity	$7.48 B	+$59.1 M
SHV	Ishares Tr	SHORT TREAS BD	Equity	$7.47 B	-$604 M
INDA	Ishares Tr	MSCI INDIA ETF	Equity	$7.23 B	+$1.13 B
IWY	Ishares Tr	RUS TP200 GR ETF	Equity	$7.21 B	+$640 M
SUB	Ishares Tr	SHRT NAT MUN ETF	Equity	$7.19 B	-$230 M
IWV	Ishares Tr	RUSSELL 3000 ETF	Equity	$6.99 B	-$400 M
SGOV	Ishares Tr	0-3 MNTH TREASRY	Equity	$6.88 B	+$236 M
SCZ	Ishares Tr	EAFE SML CP ETF	Equity	$6.83 B	-$271 M
TLH	Ishares Tr	10-20 YR TRS ETF	Equity	$6.78 B	+$421 M
ESGD	Ishares Tr	ESG AW MSCI EAFE	Equity	$6.11 B	+$83.1 M
IJK	Ishares Tr	S&P MC 400GR ETF	Equity	$6.06 B	-$112 M
HEFA	Ishares Tr	HDG MSCI EAFE	Equity	$5.92 B	+$1.83 B
VLUE	Ishares Tr	MSCI USA VALUE	Equity	$5.62 B	-$99.8 M
PFF	Ishares Tr	PFD AND INCM SEC	Equity	$5.6 B	+$510 M
EFAV	Ishares Tr	MSCI EAFE MIN VL	Equity	$5.53 B	-$529 M
SOXX	Ishares Tr	ISHARES SEMICDTR	Equity	$4.87 B	+$3.31 B
FXI	Ishares Tr	CHINA LG-CAP ETF	Equity	$4.77 B	+$531 M
IJJ	Ishares Tr	S&P MC 400VL ETF	Equity	$4.74 B	+$52.4 M
IBB	Ishares Tr	ISHARES BIOTECH	Equity	$4.64 B	+$327 M
FLOT	Ishares Tr	FLTG RATE NT ETF	Equity	$4.6 B	-$140 M
STIP	Ishares Tr	0-5 YR TIPS ETF	Equity	$4.56 B	-$642 M
SHYG	Ishares Tr	0-5YR HI YL CP	Equity	$4.45 B	+$440 M
IYR	Ishares Tr	U.S. REAL ES ETF	Equity	$4.28 B	-$218 M
IGV	Ishares Tr	EXPANDED TECH	Equity	$4.17 B	+$3.18 B
HDV	Ishares Tr	CORE HIGH DV ETF	Equity	$4.12 B	-$262 M
IAGG	Ishares Tr	CORE INTL AGGR	Equity	$4.02 B	+$480 M
IJS	Ishares Tr	SP SMCP600VL ETF	Equity	$3.89 B	-$928 M
IOO	Ishares Tr	GLOBAL 100 ETF	Equity	$3.74 B	+$23.8 M
TFLO	Ishares Tr	TRS FLT RT BD	Equity	$3.72 B	-$4.07 B
ICSH	Ishares Tr	BLACKROCK ULTRA	Equity	$3.54 B	-$703 M
EAGG	Ishares Tr	ESG AWR US AGRGT	Equity	$3.06 B	+$7.04 M
IXJ	Ishares Tr	GLOB HLTHCRE ETF	Equity	$2.92 B	-$23.5 M
IJT	Ishares Tr	S&P SML 600 GWT	Equity	$2.91 B	+$55.2 M
ITA	Ishares Tr	US AER DEF ETF	Equity	$2.86 B	-$129 M
ACWX	Ishares Tr	MSCI ACWI EX US	Equity	$2.75 B	-$44.6 M
ISTB	Ishares Tr	CORE 1 5 YR USD	Equity	$2.66 B	+$26 M
IMTM	Ishares Tr	MSCI INTL MOMENT	Equity	$2.58 B	+$264 M
GVI	Ishares Tr	INTRM GOV CR ETF	Equity	$2.57 B	-$380 M
XT	Ishares Tr	EXPONENTIAL TECH	Equity	$2.52 B	-$8.76 M
IEUR	Ishares Tr	CORE MSCI EURO	Equity	$2.48 B	-$197 M
IWX	Ishares Tr	RUS TP200 VL ETF	Equity	$2.32 B	+$238 M
IXC	Ishares Tr	GLOBAL ENERG ETF	Equity	$2.29 B	+$159 M
IGF	Ishares Tr	GLB INFRASTR ETF	Equity	$2.21 B	-$68.3 M
IHI	Ishares Tr	U.S. MED DVC ETF	Equity	$2.1 B	+$1.96 M
DSI	Ishares Tr	MSCI KLD400 SOC	Equity	$2.08 B	-$106 M
IBTE	Ishares Tr	IBONDS 24 TRM TS	Equity	$2.07 B	+$7.41 M
CMF	Ishares Tr	CALIF MUN BD ETF	Equity	$2.02 B	+$70.9 M
IXN	Ishares Tr	GLOBAL TECH ETF	Equity	$2.01 B	+$3.6 M
USCL	Ishares Tr	CLIMATE CONSCI	Equity	$1.99 B	-$18.7 M
ITB	Ishares Tr	US HOME CONS ETF	Equity	$1.96 B	-$61.7 M
SUSA	Ishares Tr	MSCI USA ESG SLC	Equity	$1.91 B	-$2.08 B
IDV	Ishares Tr	INTL SEL DIV ETF	Equity	$1.91 B	-$113 M
IBDP	Ishares Tr	IBONDS DEC24 ETF	Equity	$1.84 B	-$190 M
IBDQ	Ishares Tr	IBONDS DEC25 ETF	Equity	$1.8 B	-$2.08 M
IGM	Ishares Tr	EXPND TEC SC ETF	Equity	$1.76 B	+$1.41 B
MCHI	Ishares Tr	MSCI CHINA ETF	Equity	$1.75 B	-$880 M
IBDR	Ishares Tr	IBONDS DEC2026	Equity	$1.74 B	+$134 M
IBDS	Ishares Tr	IBONDS 27 ETF	Equity	$1.69 B	+$312 M
IPAC	Ishares Tr	CORE MSCI PAC	Equity	$1.69 B	+$175 M
IVLU	Ishares Tr	MSCI INTL VLU FT	Equity	$1.64 B	-$44.7 M
IBTF	Ishares Tr	IBONDS 25 TRM TS	Equity	$1.63 B	+$275 M
IGLB	Ishares Tr	10+ YR INVST GRD	Equity	$1.62 B	+$97 M
REET	Ishares Tr	GLOBAL REIT ETF	Equity	$1.62 B	+$24.7 M
IFRA	Ishares Tr	US INFRASTRUC	Equity	$1.61 B	-$58.2 M
LRGF	Ishares Tr	U S EQUITY FACTR	Equity	$1.51 B	+$47.4 M
IYH	Ishares Tr	US HLTHCARE ETF	Equity	$1.44 B	+$1.1 B
EWU	Ishares Tr	MSCI UK ETF NEW	Equity	$1.43 B	+$34.2 M
IYF	Ishares Tr	U.S. FINLS ETF	Equity	$1.41 B	+$295 M
USRT	Ishares Tr	CRE U S REIT ETF	Equity	$1.37 B	-$82 M
IBDT	Ishares Tr	IBDS DEC28 ETF	Equity	$1.26 B	+$158 M
ESML	Ishares Tr	ESG AWARE MSCI	Equity	$1.21 B	+$99.4 M
FALN	Ishares Tr	FALN ANGLS USD	Equity	$1.13 B	+$80.5 M
ICF	Ishares Tr	COHEN STEER REIT	Equity	$1.13 B	-$41.9 M
ICVT	Ishares Tr	CONV BD ETF	Equity	$1.12 B	+$216 M
ILCG	Ishares Tr	MORNINGSTAR GRWT	Equity	$1.05 B	+$4.56 M
SLQD	Ishares Tr	0-5YR INVT GR CP	Equity	$1.03 B	-$52.7 M
IMCG	Ishares Tr	MRGSTR MD CP GRW	Equity	$1.03 B	-$67.6 M
AAXJ	Ishares Tr	MSCI AC ASIA ETF	Equity	$999 M	+$31.9 M
IEV	Ishares Tr	EUROPE ETF	Equity	$973 M	-$36.2 M
SUSL	Ishares Tr	ESG MSCI LEADR	Equity	$937 M	+$31 M
IBDU	Ishares Tr	IBONDS DEC 29	Equity	$885 M	+$201 M
INTF	Ishares Tr	INTL EQTY FACTOR	Equity	$871 M	+$2.02 M
EUFN	Ishares Tr	MSCI EURO FL ETF	Equity	$858 M	-$110 M
SMLF	Ishares Tr	US SML CAP EQT	Equity	$831 M	+$72.2 M
SUSC	Ishares Tr	ESG AWRE USD ETF	Equity	$821 M	-$100 M
USXF	Ishares Tr	ESG MSCI USA ETF	Equity	$766 M	+$3.62 M
IWL	Ishares Tr	RUS TOP 200 ETF	Equity	$745 M	+$16.8 M
IYG	Ishares Tr	U.S. FIN SVC ETF	Equity	$736 M	+$479 M
SMMV	Ishares Tr	MSCI USA SMCP MN	Equity	$733 M	-$238 M
ILF	Ishares Tr	LATN AMER 40 ETF	Equity	$727 M	-$113 M
AOR	Ishares Tr	GRWT ALLOCAT ETF	Equity	$698 M	-$266 M
IYJ	Ishares Tr	US INDUSTRIALS	Equity	$648 M	+$125 M
ILCV	Ishares Tr	MORNINGSTAR VALU	Equity	$646 M	-$20.7 M
SMMD	Ishares Tr	RUSEL 2500 ETF	Equity	$645 M	+$49.9 M
IBTG	Ishares Tr	IBONDS 26 TRM TS	Equity	$631 M	+$157 M
ICLN	Ishares Tr	GL CLEAN ENE ETF	Equity	$624 M	-$70.3 M
IBDV	Ishares Tr	IBONDS DEC 2030	Equity	$620 M	+$97.5 M
IYK	Ishares Tr	US CONSM STAPLES	Equity	$614 M	+$363 M
KSA	Ishares Tr	MSCI SAUDI ARBIA	Equity	$610 M	+$29.4 M
IYE	Ishares Tr	U.S. ENERGY ETF	Equity	$590 M	-$8.59 M
IBDW	Ishares Tr	IBONDS DEC 2031	Equity	$585 M	+$100 M
IYT	Ishares Tr	US TRSPRTION	Equity	$556 M	+$412 M
AIA	Ishares Tr	ASIA 50 ETF	Equity	$550 M	+$5.61 M
SUSB	Ishares Tr	ESG AWRE 1 5 YR	Equity	$539 M	-$7.98 M
KXI	Ishares Tr	GLB CNSM STP ETF	Equity	$533 M	+$15.4 M
EUSB	Ishares Tr	ESG ADV TTL USD	Equity	$519 M	+$25.4 M
SMIN	Ishares Tr	MSCI INDIA SM CP	Equity	$501 M	+$177 M
QLTA	Ishares Tr	A RATE CP BD ETF	Equity	$499 M	+$17.8 M
IBTH	Ishares Tr	IBONDS 27 TRM TS	Equity	$493 M	+$83 M
IGEB	Ishares Tr	INVESTMENT GRADE	Equity	$484 M	+$127 M
IWC	Ishares Tr	MICRO-CAP ETF	Equity	$481 M	-$28.8 M
ILTB	Ishares Tr	CORE LT USDB ETF	Equity	$472 M	+$116 M
IBDX	Ishares Tr	IBONDS DEC 2032	Equity	$451 M	+$130 M
IGRO	Ishares Tr	INTL DIV GRWTH	Equity	$448 M	+$1.33 M
AGZ	Ishares Tr	AGENCY BOND ETF	Equity	$443 M	-$6.43 M
IBMN	Ishares Tr	IBONDS DEC 25	Equity	$443 M	-$38.5 M
IYC	Ishares Tr	US CONSUM DISCRE	Equity	$441 M	+$27.7 M
DMXF	Ishares Tr	ESG EAFE ETF	Equity	$435 M	+$16.1 M
EXI	Ishares Tr	GLOB INDSTRL ETF	Equity	$422 M	+$34.6 M
AOM	Ishares Tr	MODERT ALLOC ETF	Equity	$404 M	-$118 M
AOA	Ishares Tr	AGGRES ALLOC ETF	Equity	$401 M	-$105 M
IMCB	Ishares Tr	MRGSTR MD CP ETF	Equity	$397 M	+$6.08 M
INDY	Ishares Tr	INDIA 50 ETF	Equity	$395 M	+$27.9 M
CRBN	Ishares Tr	MSCI LW CRB TG	Equity	$394 M	-$7 M
IAK	Ishares Tr	U.S. INSRNCE ETF	Equity	$390 M	+$107 M
IBMM	Ishares Tr	IBONDS DEC	Equity	$389 M	-$12.9 M
IBMO	Ishares Tr	IBONDS DEC 26	Equity	$377 M	+$58.7 M
IYY	Ishares Tr	DOW JONES US ETF	Equity	$364 M	+$5.81 M
IHF	Ishares Tr	US HLTHCR PR ETF	Equity	$363 M	+$252 M
IBMP	Ishares Tr	IBONDS DEC 27	Equity	$358 M	+$40.8 M
IHE	Ishares Tr	U.S. PHARMA ETF	Equity	$353 M	+$213 M
IBTI	Ishares Tr	IBONDS 28 TRM TS	Equity	$348 M	+$54.5 M
PABU	Ishares Tr	PARIS ALGND CLIM	Equity	$331 M	+$44.4 M
NYF	Ishares Tr	NEW YORK MUN ETF	Equity	$330 M	-$51.8 M
HYBB	Ishares Tr	BB RAT CORP BD	Equity	$320 M	+$78.6 M
IMCV	Ishares Tr	MRGSTR MD CP VAL	Equity	$318 M	-$7.62 M
IDU	Ishares Tr	U.S. UTILITS ETF	Equity	$312 M	-$20.7 M
IGOV	Ishares Tr	INTL TREA BD ETF	Equity	$309 M	-$4.54 M
TECB	Ishares Tr	US TECH BRKTHR	Equity	$302 M	+$7.76 M
HYDB	Ishares Tr	HIGH YLD BD FCTR	Equity	$300 M	+$127 M
REZ	Ishares Tr	RESIDENTIAL MULT	Equity	$299 M	-$28 M
ISCG	Ishares Tr	MRGSTR SM CP GR	Equity	$291 M	-$10.2 M
IBDY	Ishares Tr	IBONDS DEC 2033	Equity	$286 M	+$119 M
IBHD	Ishares Tr	IBONDS 24 TRM HG	Equity	$280 M	-$73 M
IBMQ	Ishares Tr	IBONDS DEC 28	Equity	$276 M	+$22.7 M
IBHE	Ishares Tr	IBONDS 25 TRM HG	Equity	$268 M	+$49 M
IYM	Ishares Tr	U.S. BAS MTL ETF	Equity	$263 M	-$32.6 M
ILCB	Ishares Tr	MORNINGSTR US EQ	Equity	$259 M	-$22 M
IEO	Ishares Tr	US OIL GS EX ETF	Equity	$245 M	-$223 M
IBHF	Ishares Tr	IBONDS 2026 TERM	Equity	$244 M	+$73.9 M
GNMA	Ishares Tr	GNMA BOND ETF	Equity	$243 M	-$85.6 M
IGE	Ishares Tr	NORTH AMERN NAT	Equity	$242 M	-$36.3 M
BGRN	Ishares Tr	USD GRN BOND ETF	Equity	$235 M	+$20.1 M
CMBS	Ishares Tr	CMBS ETF	Equity	$234 M	+$22.9 M
IHAK	Ishares Tr	CYBERSECURITY	Equity	$232 M	+$21 M
HEZU	Ishares Tr	CUR HD EURZN ETF	Equity	$224 M	+$32.2 M
EIDO	Ishares Tr	MSCI INDONIA ETF	Equity	$222 M	+$8.65 M
IAI	Ishares Tr	US BR DEL SE ETF	Equity	$215 M	-$101 M
ISCF	Ishares Tr	INTERNATIONAL SL	Equity	$213 M	-$3.91 M
IAT	Ishares Tr	US REGNL BKS ETF	Equity	$209 M	-$45.9 M
EWJV	Ishares Tr	MSCI JP VALUE	Equity	$203 M	+$55.4 M
EPOL	Ishares Tr	MSCI POLAND ETF	Equity	$203 M	+$28.2 M
SIZE	Ishares Tr	MSCI USA SZE FT	Equity	$195 M	+$1.3 M
TLTW	Ishares Tr	20+ YEAR TR BD	Equity	$193 M	+$30.6 M
GBF	Ishares Tr	GOV/CRED BD ETF	Equity	$188 M	-$62 M
AOK	Ishares Tr	CONSER ALLOC ETF	Equity	$174 M	-$81.3 M
IBTK	Ishares Tr	IBOND DEC 2030	Equity	$173 M	+$28.2 M
ISVL	Ishares Tr	INTL DEV SML CP	Equity	$168 M	-$604 K
HEWJ	Ishares Tr	HDG MSCI JAPAN	Equity	$167 M	+$41.3 M
IBTJ	Ishares Tr	IBONDS 29 TRM TS	Equity	$163 M	+$43.7 M
DIVB	Ishares Tr	CORE DIVID ETF	Equity	$160 M	+$10.6 M
ISCV	Ishares Tr	MRNING SM CP ETF	Equity	$159 M	+$3.37 M
HAWX	Ishares Tr	MSCI ACWI EXUS	Equity	$150 M	-$3.09 M
IBTM	Ishares Tr	IBONDS DEC 2032	Equity	$147 M	+$12.9 M
RXI	Ishares Tr	GLB CNS DISC ETF	Equity	$144 M	-$26 M
IEZ	Ishares Tr	US OIL EQ&SV ETF	Equity	$139 M	-$29.3 M
IRBO	Ishares Tr	ROBOTICS ARTIF	Equity	$136 M	+$24.3 M
SDG	Ishares Tr	MSCI GBL SUS DEV	Equity	$135 M	-$10.7 M
IXG	Ishares Tr	GLOBAL FINLS ETF	Equity	$134 M	+$4.63 M
XVV	Ishares Tr	ESG SCRND S&P500	Equity	$131 M	+$33.3 M
REM	Ishares Tr	MORTGE REL ETF	Equity	$130 M	-$24.8 M
IYZ	Ishares Tr	US TELECOM ETF	Equity	$130 M	+$11.1 M
IBTL	Ishares Tr	IBONDS DEC 2031	Equity	$130 M	-$5.03 M
XJH	Ishares Tr	ESG SCRD S&P MID	Equity	$124 M	+$27.9 M
IBTO	Ishares Tr	IBONDS DEC 2033	Equity	$123 M	+$24.2 M
IXP	Ishares Tr	GBL COMM SVC ETF	Equity	$117 M	-$9.38 M
IMTB	Ishares Tr	CR 5 10 YR ETF	Equity	$106 M	+$6.01 M
MXI	Ishares Tr	GLOBAL MATER ETF	Equity	$95.5 M	+$13 M
BYLD	Ishares Tr	YLD OPTIM BD	Equity	$94.1 M	+$19.8 M
GOVZ	Ishares Tr	ISHARES 25+ YR T	Equity	$93.1 M	+$9.62 M
WOOD	Ishares Tr	GL TIMB FORE ETF	Equity	$89 M	-$13.4 M
IBMR	Ishares Tr	IBONDS DEC 2029	Equity	$73.4 M	+$18 M
EIRL	Ishares Tr	MSCI IRELAND ETF	Equity	$70.2 M	+$2.91 M
ISCB	Ishares Tr	MRGSTR SM CP ETF	Equity	$67 M	-$196 K
EPHE	Ishares Tr	MSCI PHILIPS ETF	Equity	$67 M	+$13.5 M
CNYA	Ishares Tr	MSCI CHINA A	Equity	$58.1 M	-$6.36 M
IFGL	Ishares Tr	INTL DEV RE ETF	Equity	$56.8 M	+$929 K
TOK	Ishares Tr	MSCI KOKUSAI ETF	Equity	$56.4 M	+$960 K
EDEN	Ishares Tr	MSCI DENMARK ETF	Equity	$56.1 M	-$20.3 M
IDRV	Ishares Tr	SELF DRIVNG EV	Equity	$53.8 M	-$24.7 M
IEUS	Ishares Tr	DEVSMCP EXNA ETF	Equity	$49.4 M	-$10.1 M
EWZS	Ishares Tr	BRAZIL SM-CP ETF	Equity	$49.1 M	+$11.4 M
HYXF	Ishares Tr	ESG ADVNCD HY BD	Equity	$48.4 M	+$778 K
ISHG	Ishares Tr	3YRTB ETF	Equity	$44 M	-$2.2 M
KWT	Ishares Tr	MSCI KUWAIT ETF	Equity	$43.6 M	+$8.62 M
IBHG	Ishares Tr	IBONDS 2027 TERM	Equity	$43.5 M	+$10.6 M
IDNA	Ishares Tr	GENOMICS IMMUN	Equity	$40.9 M	-$4.03 M
HSCZ	Ishares Tr	MSCI EAFE SMCP	Equity	$40.8 M	+$4.82 M
BEMB	Ishares Tr	JP MORGAN BROAD	Equity	$39.3 M	-$1.17 M
LQDW	Ishares Tr	INVT GRD CORP BD	Equity	$34.5 M	-$16.6 K
EMXF	Ishares Tr	EGSADVNCDMSCI EM	Equity	$33.9 M	+$11.3 M
IBHH	Ishares Tr	IBONDS 28 TR HI	Equity	$31.8 M	+$8 M
FIBR	Ishares Tr	U.S. FIXED INCME	Equity	$31.6 M	+$30.8 K
ENZL	Ishares Tr	NEW ZEALAND ETF	Equity	$30.3 M	+$6.76 M
LQDB	Ishares Tr	BBB RATED CORP	Equity	$28.9 M	+$3.39 M
QAT	Ishares Tr	MSCI QATAR ETF	Equity	$26.5 M	+$4.96 M
JXI	Ishares Tr	GLOB UTILITS ETF	Equity	$26 M	+$3.32 M
ECNS	Ishares Tr	CHINA SM-CAP ETF	Equity	$24.9 M	-$4.88 M
LDEM	Ishares Tr	ESG MSCI EM LDRS	Equity	$24 M	+$176 K
GLOF	Ishares Tr	GLOBAL EQUITY	Equity	$23.9 M	-$3.56 M
EPU	Ishares Tr	MSCI PERU AND GL	Equity	$22.1 M	-$5.83 M
UAE	Ishares Tr	MSCI UAE ETF	Equity	$22.1 M	-$431 K
XJR	Ishares Tr	ESG SCRND S&P SM	Equity	$20.3 M	+$3.43 M
IYLD	Ishares Tr	MRNGSTR INC ETF	Equity	$18.7 M	-$12.1 M
SVAL	Ishares Tr	US SML CP VALUE	Equity	$17.1 M	-$13.1 M
STLG	Ishares Tr	FACTORS US GRO	Equity	$17 M	+$7.34 M
IVVW	Ishares Tr	S&P 500 BUYWRITE	Equity	$16.1 M	+$16.1 M
IWMW	Ishares Tr	RUSSELL 2000 BUY	Equity	$15.8 M	+$15.8 M
IBHI	Ishares Tr	IBONDS 29 TR HI	Equity	$13.4 M	+$9.83 M
IDGT	Ishares Tr	US DIGITAL INFRA	Equity	$13.2 M	-$1.38 M
HYGW	Ishares Tr	HIGH YLD CORP BD	Equity	$12.6 M	-$2.18 M
WPS	Ishares Tr	INTL DEVPPTY ETF	Equity	$11.5 M	-$3.02 M
ELQD	Ishares Tr	ESG ADV INVT GRA	Equity	$10.7 M	+$91.5 K
ESMV	Ishares Tr	ESG MSCI USA MIN	Equity	$10.1 M	+$4.31 M
EFNL	Ishares Tr	MSCI FINLAND ETF	Equity	$9.17 M	-$899 K
FOVL	Ishares Tr	FOCUSD VAL FAC	Equity	$8.61 M	+$644 K
ENOR	Ishares Tr	MSCI NORWAY ETF	Equity	$8.54 M	+$1.59 M
IBAT	Ishares Tr	ENERGY STRG & MA	Equity	$8.2 M	+$8.2 M
IBIB	Ishares Tr	IBONDS OCT 2025	Equity	$7.68 M	+$6.16 M
IBIC	Ishares Tr	IBONDS OCT 2026	Equity	$7.18 M	+$3.37 M
IBIJ	Ishares Tr	IBONDS OCT 2033	Equity	$6.91 M	+$3.07 M
IBIA	Ishares Tr	IBONDS OCT 2024	Equity	$6.85 M	+$4.04 M
IBLC	Ishares Tr	BLOCKCHAIN & TEC	Equity	$6.56 M	+$4.73 M
ERET	Ishares Tr	ENVIR AWR RL EST	Equity	$6.54 M	-$973 K
IBID	Ishares Tr	IBONDS OCT 2027	Equity	$6.39 M	+$3.65 M
IBHJ	Ishares Tr	IBONDS 2030 TERM	Equity	$6.3 M	-$1.09 M
IBII	Ishares Tr	IBONDS OCT 2032	Equity	$6.17 M	+$3.76 M
IBIF	Ishares Tr	IBONDS OCT 2029	Equity	$5.74 M	+$2.92 M
IWTR	Ishares Tr	MSCI WTR MGMT MS	Equity	$5.66 M	-$8.66 K
IBIE	Ishares Tr	IBONDS OCT 2028	Equity	$5.66 M	+$4.5 M
HEWG	Ishares Tr	CUR HED MSCI GER	Equity	$5.55 M	+$757 K
EGUS	Ishares Tr	ESG AWARE MSCI	Equity	$5.53 M	-$171 K
IVRS	Ishares Tr	FUTURE METAVERSE	Equity	$5.47 M	+$76.4 K
IBIG	Ishares Tr	IBONDS OCT 2030	Equity	$5.12 M	+$3.9 M
EWUS	Ishares Tr	MSCI UK SM ETF	Equity	$5.02 M	-$2.19 M
IBIH	Ishares Tr	IBONDS OCT 2031	Equity	$4.94 M	+$2.86 M
EAOA	Ishares Tr	ESG AWARE AGGRSV	Equity	$4.61 M	+$362 K
ISZE	Ishares Tr	MSCI INTL SZE FT	Equity	$4.61 M	+$186 K
EMIF	Ishares Tr	EMGR MKT INF ETF	Equity	$4.07 M	+$471 K
EVUS	Ishares Tr	ESG AWR MSCI USA	Equity	$3.36 M	-$407 K
IBRN	Ishares Tr	NEUROSCIENCE AND	Equity	$3.21 M	-$81.2 K
EFRA	Ishares Tr	ENVIRONMNTL INFR	Equity	$3.15 M	-$311 K
TCHI	Ishares Tr	MSCI CHINA MLTSE	Equity	$2.97 M	-$614 K
ETEC	Ishares Tr	BREAKTHROUGH ENV	Equity	$2.96 M	-$202 K
PABD	Ishares Tr	PARIS ALIGNED CL	Equity	$2.46 M	+$2.46 M
EAOR	Ishares Tr	ESG AWARE GROWTH	Equity	$2.45 M	-$896 K
IVEG	Ishares Tr	EMERGNT FD & AGT	Equity	$2.38 M	+$232 K
IDAT	Ishares Tr	FUTURE CLOUD 5G	Equity	$2.03 M	+$184 K
	Ishares Tr	CALL	Equity	$1.91 M	+$1.91 M
IWFH	Ishares Tr	VIRTUAL WRK LIFE	Equity	$1.3 M	+$525 K
EAOM	Ishares Tr	ESG AWARE MODRTE	Equity	$1.11 M	+$217 K
IRTR	Ishares Tr	LIFEPATH RETIREM	Equity	$1.11 M	-$1.13 M
	Ishares Tr Msci Eafe Etf	OTHER	Equity	$61.4 M	+$61.4 M
	Ishares Tr Rus 2000 Grw Etf	OTHER	Equity	$22 M	+$22 M
	Ishares Tr Rus 2000 Val Etf	OTHER	Equity	$23.2 M	+$23.2 M
	iShares US Aggregate Bond UCITS ETF (Acc)	ETF	Equity	$5.95 M	+$284 K
NEAR	Ishares U S Etf Tr	BLACKROCK SH DUR	Equity	$1.74 B	+$20.7 M
MEAR	Ishares U S Etf Tr	BLACKROCK SHORT	Equity	$529 M	-$4.11 M
COMT	Ishares U S Etf Tr	GSCI CMDTY STGY	Equity	$386 M	-$28.4 M
LQDH	Ishares U S Etf Tr	INT RT HDG C B	Equity	$225 M	+$23.9 M
CMDY	Ishares U S Etf Tr	BLOOMBERG ROLL	Equity	$115 M	-$29.8 M
IETC	Ishares U S Etf Tr	U.S. TECH INDEPD	Equity	$85.6 M	+$6.12 M
HYGH	Ishares U S Etf Tr	IT RT HDG HGYL	Equity	$83.1 M	+$12.5 M
IEDI	Ishares U S Etf Tr	US CONSUMER FOC	Equity	$42.9 M	+$39.4 M
IGBH	Ishares U S Etf Tr	INT RT HD LONG	Equity	$35.6 M	+$15.6 M
CCRV	Ishares U S Etf Tr	COMMODITY CURVE	Equity	$27.9 M	+$10.5 M
LQDI	Ishares U S Etf Tr	INFLATION HEDG	Equity	$11.9 M	-$231 K
TMET	Ishares U S Etf Tr	TRANSITION ENABL	Equity	$10.6 M	$0
IAUF	Ishares U S Etf Tr	GOLD STRATEGY	Equity	$8.5 M	-$17 M
AGRH	Ishares U S Etf Tr	INT RATE HGD U S	Equity	$3.28 M	+$1.53 M
AGIH	Ishares U S Etf Tr	INFLT HGD U S AG	Equity	$2.28 M	$0
HYGI	Ishares U S Etf Tr	INFLT HGD HI YLD	Equity	$2.16 M	-$9.12 K
	iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	Equity	$5.12 M	+$686 K
	iShares US Property Yield UCITS ETF (Dist)	ETF	Equity	$10.4 M	-$184 K
ISPR	Ispire Technology Inc.	COM	Equity	$18.9 M	+$2.11 M
ISDR	Issuer Direct Corp	COM NEW	Equity	$8.27 M	-$4.29 M
ISUN	Isun Inc	COM	Equity	$1.3 M	-$113 K
	Isuzu Motors	Common Stock - Foreign	Equity	$3.62 M	+$85.5 K
ITUB	Itau Unibanco Holding S.A.	SPON ADR REP PFD	Equity	$5.55 B	-$145 M
ITOS	iTeos Therapeutics, Inc.	COM	Equity	$444 M	-$7.32 M
ITI	Iteris, Inc.	COM	Equity	$104 M	-$1.75 M
ITRM	Iterum Therapeutics plc	SHS NEW	Equity	$1.42 M	+$823 K
ITOCY	Itochu Corp Adr	ADR	Equity	$52.6 M	+$5.05 M
	Itron Inc	NOTE 3/1	Debt	$435 M	-$27.9 M
ITRI	Itron, Inc.	COM	Equity	$3.96 B	+$22.5 M
ITT	Itt Inc.	COM	Equity	$10 B	-$87.2 M
ITRN	Ituran Location & Control Ltd.	SHS	Equity	$368 M	-$6.39 M
IE	Ivanhoe Electric Inc.	COM	Equity	$618 M	+$2.07 M
	Ivanhoe Mines Ltd	NOTE 2.500 04/15/26	Debt	$30.5 M	$0
IXAQ	IX Acquisition Corp.	CLASS A ORD SHS	Equity	$31 M	+$665 K
IZEA	IZEA Worldwide, Inc.	COM NEW	Equity	$3.16 M	-$130 K

All 1133 'I' 13F Securities

SEC 13F Securities