13F-HR/A filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-24, with 3,828 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-004242
- Filer
- CIK 1616667
- Filed
- 2026-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 3,830 entries on the cover page, a total value of $39,146,813,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,146,813,409 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 852 | $33,492 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 55,149 | $33,300 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 5,660 | $33,066 | dollars as filed | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 10,134 | $32,674 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 5,665 | $32,554 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 287 | $32,489 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 413 | $32,393 | dollars as filed | |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 1,087 | $32,345 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 409 | $32,172 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 573 | $31,835 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 705 | $31,268 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 545 | $31,089 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 76 | $30,099 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,327 | $30,020 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,124 | $30,011 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 994 | $29,996 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 1,854 | $29,910 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 3,020 | $29,834 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 873 | $29,486 | dollars as filed | |
| Verisure PLC | 00BVMN155 | Common Stock - Foreign | 1,783 | $29,335 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 781 | $29,242 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 107 | $29,173 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 387 | $28,650 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 89 | $28,637 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 220 | $28,517 | dollars as filed | |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 1,695 | $28,513 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 221 | $28,491 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 353 | $28,442 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 1,529 | $28,265 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 381 | $27,872 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 1,895 | $27,682 | dollars as filed | |
| Zijin Gold International Co Ltd | 00BSD3B20 | Common Stock - Foreign | 1,469 | $27,558 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,116 | $27,323 | dollars as filed | |
| Samsung Episholdings Co Ltd | 00BW9LVP9 | Common Stock - Foreign | 52 | $26,893 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,207 | $26,823 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 289 | $26,661 | dollars as filed | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 293 | $26,631 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 121 | $26,435 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,726 | $26,229 | dollars as filed | |
| Hensoldt AG | 00BN0SDX8 | Common Stock - Foreign | 303 | $26,137 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 634 | $25,861 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 196 | $25,660 | dollars as filed | |
| Newfold Digital Holdings Group Inc | 650929AC6 | Corporate Bond - Domestic | 27,000 | $25,650 | dollars as filed | principal |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 1,216 | $25,356 | dollars as filed | |
| Sabre Financial Borrower LLC | 78573XAA8 | Corporate Bond - Domestic | 25,000 | $25,285 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AT8 | Corporate Bond - Domestic | 25,000 | $25,186 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAH0 | Corporate Bond - Domestic | 25,000 | $25,086 | dollars as filed | principal |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 176 | $24,613 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,074 | $24,574 | dollars as filed | |
| RENK Group AG | 00BMD6RR4 | Common Stock - Foreign | 388 | $24,449 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 257 | $24,434 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 188 | $24,399 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 40,170 | $24,376 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 293 | $24,310 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 15,038 | $24,238 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,787 | $24,025 | dollars as filed | |
| Hyundai Motor Co | 006451022 | Preferred Stock - Foreign | 168 | $24,024 | dollars as filed | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 113 | $24,002 | dollars as filed | |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 223 | $23,984 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 7,240 | $23,702 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 711 | $23,672 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 4,624 | $23,269 | dollars as filed | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 760 | $23,060 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 77 | $22,351 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 30,387 | $22,248 | dollars as filed | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 1,563 | $22,116 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 1,852 | $22,063 | dollars as filed | |
| J&T Global Express Ltd | 00BRBTW19 | Common Stock - Foreign | 16,273 | $21,848 | dollars as filed | |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 227 | $21,608 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 7,897 | $21,438 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 413 | $21,200 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 3,319,562 | $21,192 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 409 | $21,005 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 381 | $20,946 | dollars as filed | |
| Menora Mivtachim Holdings Ltd | 006577876 | Common Stock - Foreign | 167 | $20,945 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 544 | $20,694 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,909 | $20,484 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,443 | $20,307 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 29 | $20,295 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 26 | $20,212 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 929 | $19,870 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 193 | $19,867 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 171 | $19,778 | dollars as filed | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 962 | $19,748 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 271 | $19,695 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 3,465 | $19,521 | dollars as filed | |
| Hyundai Glovis Co Ltd | 00B0V3XR5 | Common Stock - Foreign | 152 | $19,056 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 103 | $18,629 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 566 | $18,558 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 3,920 | $18,519 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 2 | $18,451 | dollars as filed | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 2,819 | $18,347 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 215 | $18,168 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 1,443 | $18,145 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 271 | $18,042 | dollars as filed | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 37 | $18,026 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 301 | $17,910 | dollars as filed | |
| CVC Capital Partners PLC | 00BRX9808 | Common Stock - Foreign | 1,064 | $17,881 | dollars as filed | |
| Ziggo Bond Co BV | 98953GAD7 | Corporate Bond - Foreign US$ | 20,000 | $17,832 | dollars as filed | principal |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 171 | $17,698 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 287 | $17,589 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 191 | $16,905 | dollars as filed | |
| Bank of Cyprus Holdings PLC | 00BN2BZT5 | Common Stock - Foreign | 1,801 | $16,805 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111 | $16,658 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 8,533 | $16,598 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 7,248 | $16,558 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,280 | $15,750 | dollars as filed | |
| BNPUPEV2-TRS-4/2/26-L | 0BNPUPEV2 | Swap - Total Return Bullet | 66,488 | $15,721 | dollars as filed | principal |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 564 | $15,656 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 113 | $15,232 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 183 | $15,044 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 330 | $14,791 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $14,266 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24 | $14,178 | dollars as filed | |
| Aumovio SE | 00BMYPLM3 | Common Stock - Foreign | 273 | $13,776 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 651 | $13,649 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 51 | $13,334 | dollars as filed | |
| AUO Corp | 006288190 | Common Stock - Foreign | 33,250 | $12,963 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 1,881 | $12,945 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 2,563 | $12,714 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 273 | $12,153 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,302 | $11,965 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 1,302 | $11,907 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 122 | $11,785 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 562 | $11,746 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 187 | $11,713 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 313 | $11,550 | dollars as filed | |
| Qube Holdings Ltd | 00B1L4BC6 | Common Stock - Foreign | 3,626 | $11,534 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 534 | $11,416 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 314 | $11,255 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 182 | $11,229 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $10,973 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 1,271 | $10,475 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 738 | $10,401 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 348 | $10,396 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 156 | $10,358 | dollars as filed | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 3,776 | $10,164 | dollars as filed | |
| Coterra Energy Inc | 127097AM5 | Corporate Bond - Domestic | 10,000 | $10,150 | dollars as filed | principal |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 617 | $9,970 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 342 | $9,949 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 144 | $9,744 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 270 | $9,551 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 117 | $9,169 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 80 | $8,822 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 109 | $8,790 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172 | $8,548 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 850 | $8,511 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 178 | $8,367 | dollars as filed | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 248 | $8,299 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 209 | $8,285 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 7,050 | $8,254 | dollars as filed | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 906 | $8,209 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 64 | $7,907 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 199 | $7,853 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 187 | $7,787 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 131 | $7,590 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 185 | $7,490 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $7,102 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 219 | $7,070 | dollars as filed | |
| LG Chem Ltd | 006346924 | Preferred Stock - Foreign | 61 | $7,033 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 278 | $6,999 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21 | $6,896 | dollars as filed | |
| Yokogawa Electric Corp | 006986427 | Common Stock - Foreign | 213 | $6,816 | dollars as filed | |
| SPY 03/31/2026 335.63 P | P00335630 | Flex Option | 332 | $6,769 | dollars as filed | put |
| Hiab Oyj | 00BT195Y7 | Common Stock - Foreign | 112 | $6,514 | dollars as filed | |
| UBTech Robotics Corp Ltd | 00BR4VSK3 | Common Stock - Foreign | 400 | $6,491 | dollars as filed | |
| Pfizer Inc | 01XH93S67 | Right - Domestic | 1,297 | $6,355 | dollars as filed | principal |
| ID Logistics Group SACA | 00B4RFDT5 | Common Stock - Foreign | 13 | $6,275 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 114 | $6,150 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 248 | $6,033 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 780 | $5,959 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 115 | $5,886 | dollars as filed | |
| Kokusai Electric Corp | 00BNGHNG2 | Common Stock - Foreign | 165 | $5,784 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 384 | $5,772 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 7,968 | $5,733 | dollars as filed | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 260 | $5,650 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 10,284 | $5,612 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 2 | $5,554 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 201 | $5,544 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155261 | Preferred Stock - Foreign | 21 | $5,503 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 764 | $5,478 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 215 | $5,432 | dollars as filed | |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 113 | $5,380 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 305 | $5,377 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 203 | $5,344 | dollars as filed | |
| BNPUPEV1 INDEX-TRS-4/2/26-L | 0BNPUPEV1 | Swap - Total Return Bullet | 19,228 | $5,268 | dollars as filed | principal |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 15 | $5,235 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 246 | $5,223 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 570 | $5,173 | dollars as filed | |
| Celanese US Holdings LLC | 15089QBD5 | Corporate Bond - Domestic | 5,000 | $5,086 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 189 | $5,014 | dollars as filed | |
| TELUS Corp | 87971MCQ4 | Corporate Bond - Foreign US$ | 5,000 | $5,010 | dollars as filed | principal |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 411 | $4,856 | dollars as filed | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 382 | $4,821 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $4,669 | dollars as filed | |
| LG Electronics Inc | 006520966 | Preferred Stock - Foreign | 135 | $4,545 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 235 | $4,517 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 127 | $4,478 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 357 | $4,449 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 91 | $4,382 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41 | $4,360 | dollars as filed | |
| Krones AG | 005523881 | Common Stock - Foreign | 27 | $4,306 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 438 | $4,303 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 336 | $4,247 | dollars as filed | |
| First Quantum Minerals Ltd | 002347608 | Common Stock - Foreign | 153 | $4,107 | dollars as filed | |
| Pan American Silver Corp | 002669272 | Common Stock - Foreign | 79 | $4,100 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 380 | $4,019 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 56 | $3,967 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 133 | $3,922 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 83 | $3,919 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 246 | $3,884 | dollars as filed | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 3,078 | $3,827 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 390 | $3,791 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 137 | $3,773 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123 | $3,691 | dollars as filed | |
| ANE Cayman Inc | 00BNVRKS8 | Common Stock - Foreign | 2,418 | $3,672 | dollars as filed | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 32 | $3,670 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 282 | $3,666 | dollars as filed | |
| TS Lines Ltd | 00BSZ88L1 | Common Stock - Foreign | 3,426 | $3,645 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 38 | $3,579 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 157 | $3,556 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 146 | $3,508 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 418 | $3,498 | dollars as filed | |
| Mitsui-Soko Holdings Co Ltd | 006597647 | Common Stock - Foreign | 146 | $3,473 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 98 | $3,443 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46 | $3,413 | dollars as filed | |
| Lundin Gold Inc | 00BTKSSY6 | Common Stock - Foreign | 41 | $3,410 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 158 | $3,405 | dollars as filed | |
| InterContinental Hotels Group PLC | 000BHJYC0 | Common Stock - Foreign US$ | 24 | $3,377 | dollars as filed | |
| Lundin Mining Corp | 002866857 | Common Stock - Foreign | 156 | $3,357 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 200 | $3,352 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 63 | $3,233 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 10,740 | $3,215 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 60 | $3,146 | dollars as filed | |
| RB Global Inc | 00BMWGTH9 | Common Stock - Foreign | 30 | $3,093 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22 | $3,089 | dollars as filed | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 47 | $3,086 | dollars as filed | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 261 | $3,006 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 210 | $2,937 | dollars as filed | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 1,098 | $2,935 | dollars as filed | |
| Hyundai Motor Co | 006152488 | Preferred Stock - Foreign | 19 | $2,704 | dollars as filed | |
| CTT-Correios de Portugal SA | 00BGQYC45 | Common Stock - Foreign | 276 | $2,408 | dollars as filed | |
| Konoike Transport Co Ltd | 00B99HH03 | Common Stock - Foreign | 115 | $2,406 | dollars as filed | |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 126 | $2,394 | dollars as filed | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 138 | $2,299 | dollars as filed | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 222 | $2,178 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 134 | $2,157 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 274 | $2,140 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 572 | $2,044 | dollars as filed | |
| Cybozu Inc | 006277927 | Common Stock - Foreign | 108 | $1,940 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 208 | $1,921 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 168 | $1,912 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 81 | $1,869 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47 | $1,711 | dollars as filed | |
| WEIR GROUP PLC | 000946580 | COM | 42 | $1,608 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22 | $1,598 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 33 | $1,582 | dollars as filed | |
| Samsung SDI Co Ltd | 006776059 | Preferred Stock - Foreign | 12 | $1,338 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 95 | $1,284 | dollars as filed | |
| ElvalHalcor SA | 00BG0WLZ9 | Common Stock - Foreign | 288 | $1,273 | dollars as filed | |
| Samsung C&T Corp | 00BZ0S1G1 | Preferred Stock - Foreign | 12 | $1,208 | dollars as filed | |
| LG Corp | 006538389 | Preferred Stock - Foreign | 24 | $1,108 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 32 | $1,094 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 129 | $1,070 | dollars as filed | |
| Convatec Group PLC | 00BD3VFW7 | Common Stock - Foreign | 316 | $1,034 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14 | $1,003 | dollars as filed | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 812 | $861 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32 | $838 | dollars as filed | |
| Sandoz Group AG | 00BLPLD38 | Common Stock - Foreign | 11 | $803 | dollars as filed | |
| Roche Holding AG | 01XDTSXM1 | Right - Foreign | 2,242 | $762 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $714 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 437 | $692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $591 | dollars as filed | |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 12 | $574 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $521 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25 | $484 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $462 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 10 | $449 | dollars as filed | |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 11 | $425 | dollars as filed | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 67 | $404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $401 | dollars as filed | |
| Taisei Corp | 006870100 | Common Stock - Foreign | 4 | $379 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $372 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8 | $359 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $355 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $323 | dollars as filed | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 4 | $303 | dollars as filed | |
| Whitecap Resources Inc | 00B418WK4 | Common Stock - Foreign | 32 | $268 | dollars as filed | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 4 | $253 | dollars as filed | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 4 | $249 | dollars as filed | |
| Ivanhoe Mines Ltd | 00BD73C40 | Common Stock - Foreign | 21 | $239 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29 | $234 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $229 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 10 | $201 | dollars as filed | |
| Makita Corp | 006555805 | Common Stock - Foreign | 6 | $181 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 24 | $178 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 5 | $166 | dollars as filed | |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 8 | $153 | dollars as filed | |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 12 | $131 | dollars as filed | |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 7 | $112 | dollars as filed | |
| SWISS FRANC | 00CASHCHF | Cash - Foreign | 33 | $42 | dollars as filed | |
| MAGNUM ICE CREAM CO NV/THE | 00BVZG4R4 | FOREIGN | 1 | $10 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $8 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $4 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DANISH KRONE | 00CASHDKK | Cash - Foreign | 4 | $1 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 162 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 9,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 1,958 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 106,418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 477,461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYCAMORE PARTNERS LLC -RIGHT | 01SQXBKP2 | Right - Domestic | 61,567 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,901,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY 12/31/2025 351.65 P | P00351650 | Flex Option | 732 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2025 556.78 P | P00556780 | Flex Option | 473 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2025 586.08 P | P00586080 | Flex Option | 732 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2025 586.14 P | P00586140 | Flex Option | 1,189 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| CHILEAN PESO | 00CASHCLP | Cash - Foreign | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW TAIWAN DOLLAR | 00CASHTWD | Cash - Foreign | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UAE DIRHAM | 00CASHAED | Cash - Foreign | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Shutterfly Finance LLC | 82568NAE1 | Corporate Bond - Domestic | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | superseded | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | this filing | 2026-02-24 | acceptance time not in the bulk data set |