13F-HR/A filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-18, with 2,354 holding rows worth $35,595,949,000.
- Accession
- 0000894189-26-017939
- Filer
- CIK 1616667
- Filed
- 2026-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 2,354 entries on the cover page, a total value of $35,595,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,595,949,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,232 | $41,000 | thousands, detected and multiplied | |
| SK Innovation Co Ltd | 00B232R05 | Common Stock - Foreign | 572 | $41,000 | thousands, detected and multiplied | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 2,843 | $41,000 | thousands, detected and multiplied | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 2,636 | $41,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 449 | $40,000 | thousands, detected and multiplied | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,532 | $40,000 | thousands, detected and multiplied | |
| AUO Corp | 006288190 | Common Stock - Foreign | 88,727 | $40,000 | thousands, detected and multiplied | |
| Piraeus Bank SA | 00BVLKBV3 | Common Stock - Foreign | 4,994 | $40,000 | thousands, detected and multiplied | |
| Banco Comercial Portugues SA | 00BZCNN35 | Common Stock - Foreign | 41,400 | $40,000 | thousands, detected and multiplied | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 10,922 | $40,000 | thousands, detected and multiplied | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,029 | $40,000 | thousands, detected and multiplied | |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 1,739 | $40,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 829 | $39,000 | thousands, detected and multiplied | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 293 | $39,000 | thousands, detected and multiplied | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 7,457 | $39,000 | thousands, detected and multiplied | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 881 | $39,000 | thousands, detected and multiplied | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 485 | $39,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,006 | $38,000 | thousands, detected and multiplied | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 527 | $38,000 | thousands, detected and multiplied | |
| POSCO Future M Co Ltd | 006419451 | Common Stock - Foreign | 286 | $38,000 | thousands, detected and multiplied | |
| QIAGEN NV | 00BV6JKC9 | Common Stock - Foreign | 934 | $38,000 | thousands, detected and multiplied | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 18,553 | $38,000 | thousands, detected and multiplied | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 370 | $38,000 | thousands, detected and multiplied | |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 17,608 | $37,000 | thousands, detected and multiplied | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 527 | $37,000 | thousands, detected and multiplied | |
| Vend Marketplaces ASA | 00BWVFKQ3 | Common Stock - Foreign | 1,500 | $37,000 | thousands, detected and multiplied | |
| XD Inc | 00BKF2W48 | Common Stock - Foreign | 4,723 | $36,000 | thousands, detected and multiplied | |
| Klepierre SA | 007582556 | REIT - Foreign | 958 | $36,000 | thousands, detected and multiplied | |
| China Ruyi Holdings Ltd | 00BMDMJ87 | Common Stock - Foreign | 180,974 | $35,000 | thousands, detected and multiplied | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 529 | $35,000 | thousands, detected and multiplied | |
| Koei Tecmo Holdings Co Ltd | 00B60DR09 | Common Stock - Foreign | 3,471 | $35,000 | thousands, detected and multiplied | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 50,555 | $35,000 | thousands, detected and multiplied | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 307 | $34,000 | thousands, detected and multiplied | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 281 | $34,000 | thousands, detected and multiplied | |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 229 | $34,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV/THE | 00BSNMGT9 | FOREIGN | 2,229 | $33,000 | thousands, detected and multiplied | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 2,836 | $33,000 | thousands, detected and multiplied | |
| SPIE SA | 00BYZFYS3 | Common Stock - Foreign | 671 | $33,000 | thousands, detected and multiplied | |
| Zijin Gold International Co Ltd | 00BSD3B20 | Common Stock - Foreign | 1,508 | $33,000 | thousands, detected and multiplied | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 588 | $33,000 | thousands, detected and multiplied | |
| Abivax SA | 00BYZZ7S4 | Common Stock - Foreign | 308 | $33,000 | thousands, detected and multiplied | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 10,431 | $33,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 303 | $32,000 | thousands, detected and multiplied | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 356 | $32,000 | thousands, detected and multiplied | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 443 | $32,000 | thousands, detected and multiplied | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 1,882 | $32,000 | thousands, detected and multiplied | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 421 | $32,000 | thousands, detected and multiplied | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 450 | $31,000 | thousands, detected and multiplied | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 203 | $31,000 | thousands, detected and multiplied | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 647 | $31,000 | thousands, detected and multiplied | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 919 | $31,000 | thousands, detected and multiplied | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 70 | $31,000 | thousands, detected and multiplied | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 1,908 | $31,000 | thousands, detected and multiplied | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 2,689 | $31,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 440 | $30,000 | thousands, detected and multiplied | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 108 | $30,000 | thousands, detected and multiplied | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 162 | $30,000 | thousands, detected and multiplied | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 1,403 | $30,000 | thousands, detected and multiplied | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 400 | $30,000 | thousands, detected and multiplied | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 25,892 | $30,000 | thousands, detected and multiplied | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 80 | $30,000 | thousands, detected and multiplied | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 5,830 | $30,000 | thousands, detected and multiplied | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 99 | $30,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 446 | $29,000 | thousands, detected and multiplied | |
| Renault SA | 004712798 | Common Stock - Foreign | 860 | $29,000 | thousands, detected and multiplied | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 1,021 | $29,000 | thousands, detected and multiplied | |
| Acciona SA | 005579107 | Common Stock - Foreign | 111 | $29,000 | thousands, detected and multiplied | |
| Galderma Group AG | 00BRC2T72 | Common Stock - Foreign | 148 | $28,000 | thousands, detected and multiplied | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 801 | $28,000 | thousands, detected and multiplied | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 60,894 | $28,000 | thousands, detected and multiplied | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 501 | $28,000 | thousands, detected and multiplied | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 269 | $28,000 | thousands, detected and multiplied | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 1,739 | $28,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 876 | $27,000 | thousands, detected and multiplied | |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 7,287 | $27,000 | thousands, detected and multiplied | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,217 | $27,000 | thousands, detected and multiplied | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 39 | $26,000 | thousands, detected and multiplied | |
| Hyundai Motor Co | 006451022 | Preferred Stock - Foreign | 171 | $26,000 | thousands, detected and multiplied | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 717 | $26,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 342 | $25,000 | thousands, detected and multiplied | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 130 | $25,000 | thousands, detected and multiplied | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 326 | $25,000 | thousands, detected and multiplied | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 191 | $25,000 | thousands, detected and multiplied | |
| Menora Mivtachim Holdings Ltd | 006577876 | Common Stock - Foreign | 170 | $25,000 | thousands, detected and multiplied | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,146 | $24,000 | thousands, detected and multiplied | |
| Hensoldt AG | 00BN0SDX8 | Common Stock - Foreign | 279 | $24,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 87 | $23,000 | thousands, detected and multiplied | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 269 | $23,000 | thousands, detected and multiplied | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 1,433 | $23,000 | thousands, detected and multiplied | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 449 | $23,000 | thousands, detected and multiplied | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 2,770 | $23,000 | thousands, detected and multiplied | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 165 | $23,000 | thousands, detected and multiplied | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 351 | $23,000 | thousands, detected and multiplied | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 2 | $23,000 | thousands, detected and multiplied | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 27,855 | $23,000 | thousands, detected and multiplied | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,107 | $22,000 | thousands, detected and multiplied | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 12,684 | $22,000 | thousands, detected and multiplied | |
| Next PLC | 003208986 | Common Stock - Foreign | 133 | $22,000 | thousands, detected and multiplied | |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 222 | $22,000 | thousands, detected and multiplied | |
| Financiere de Tubize SA | 00B0BN7W8 | Common Stock - Foreign | 88 | $22,000 | thousands, detected and multiplied | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 180 | $22,000 | thousands, detected and multiplied | |
| Indra Sistemas SA | 004476210 | Common Stock - Foreign | 400 | $22,000 | thousands, detected and multiplied | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 202 | $21,000 | thousands, detected and multiplied | |
| RENK Group AG | 00BMD6RR4 | Common Stock - Foreign | 356 | $21,000 | thousands, detected and multiplied | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 1,883 | $21,000 | thousands, detected and multiplied | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 986 | $20,000 | thousands, detected and multiplied | |
| A2A SpA | 005499131 | Common Stock - Foreign | 7,239 | $20,000 | thousands, detected and multiplied | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,174 | $20,000 | thousands, detected and multiplied | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,602 | $20,000 | thousands, detected and multiplied | |
| Gecina SA | 007742468 | REIT - Foreign | 237 | $19,000 | thousands, detected and multiplied | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,639 | $19,000 | thousands, detected and multiplied | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 375 | $19,000 | thousands, detected and multiplied | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 4,240 | $19,000 | thousands, detected and multiplied | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 325 | $19,000 | thousands, detected and multiplied | |
| Verisure PLC | 00BVMN155 | Common Stock - Foreign | 1,834 | $19,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $18,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 199 | $18,000 | thousands, detected and multiplied | |
| CSG NV | 00BTQKW99 | Common Stock - Foreign | 684 | $18,000 | thousands, detected and multiplied | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 853 | $18,000 | thousands, detected and multiplied | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 2,585 | $18,000 | thousands, detected and multiplied | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,032 | $18,000 | thousands, detected and multiplied | |
| Bollore SE | 004572709 | Common Stock - Foreign | 3,177 | $18,000 | thousands, detected and multiplied | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 194 | $18,000 | thousands, detected and multiplied | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 653 | $18,000 | thousands, detected and multiplied | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 1,787 | $18,000 | thousands, detected and multiplied | |
| Sofina SA | 004820301 | Common Stock - Foreign | 71 | $17,000 | thousands, detected and multiplied | |
| Rational AG | 005910609 | Common Stock - Foreign | 24 | $17,000 | thousands, detected and multiplied | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 95 | $17,000 | thousands, detected and multiplied | |
| Hera SpA | 007598003 | Common Stock - Foreign | 3,594 | $17,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 36 | $16,000 | thousands, detected and multiplied | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 72 | $16,000 | thousands, detected and multiplied | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 630 | $16,000 | thousands, detected and multiplied | |
| Bank of Cyprus Holdings PLC | 00BN2BZT5 | Common Stock - Foreign | 1,651 | $16,000 | thousands, detected and multiplied | |
| HAL Trust | 004402839 | Common Stock - Foreign | 78 | $16,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 185 | $15,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 544 | $15,000 | thousands, detected and multiplied | |
| Covivio SA/France | 007745638 | REIT - Foreign | 249 | $15,000 | thousands, detected and multiplied | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 265 | $15,000 | thousands, detected and multiplied | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 29 | $15,000 | thousands, detected and multiplied | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 518 | $15,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 333 | $14,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 273 | $14,000 | thousands, detected and multiplied | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 1,323 | $14,000 | thousands, detected and multiplied | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 420 | $14,000 | thousands, detected and multiplied | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 434 | $14,000 | thousands, detected and multiplied | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 157 | $14,000 | thousands, detected and multiplied | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 169 | $14,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 243 | $13,000 | thousands, detected and multiplied | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 351 | $13,000 | thousands, detected and multiplied | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 320 | $13,000 | thousands, detected and multiplied | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 520 | $13,000 | thousands, detected and multiplied | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 287 | $13,000 | thousands, detected and multiplied | |
| Randstad NV | 005228658 | Common Stock - Foreign | 500 | $13,000 | thousands, detected and multiplied | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 550 | $13,000 | thousands, detected and multiplied | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 379 | $13,000 | thousands, detected and multiplied | |
| CVC Capital Partners PLC | 00BRX9808 | Common Stock - Foreign | 976 | $13,000 | thousands, detected and multiplied | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 304 | $13,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 228 | $12,000 | thousands, detected and multiplied | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 1,725 | $12,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 71 | $11,000 | thousands, detected and multiplied | |
| Yokogawa Electric Corp | 006986427 | Common Stock - Foreign | 372 | $11,000 | thousands, detected and multiplied | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 00B0BKSS2 | Common Stock - Foreign | 161 | $11,000 | thousands, detected and multiplied | |
| Technoprobe SpA | 00BN6PV62 | Common Stock - Foreign | 660 | $11,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 298 | $10,000 | thousands, detected and multiplied | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 717 | $10,000 | thousands, detected and multiplied | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 635 | $10,000 | thousands, detected and multiplied | |
| J&T Global Express Ltd | 00BRBTW19 | Common Stock - Foreign | 7,466 | $10,000 | thousands, detected and multiplied | |
| Aumovio SE | 00BMYPLM3 | Common Stock - Foreign | 250 | $10,000 | thousands, detected and multiplied | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 597 | $10,000 | thousands, detected and multiplied | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 105 | $10,000 | thousands, detected and multiplied | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 288 | $10,000 | thousands, detected and multiplied | |
| Omron Corp | 006659428 | Common Stock - Foreign | 374 | $10,000 | thousands, detected and multiplied | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 6,899 | $10,000 | thousands, detected and multiplied | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 516 | $10,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 254 | $9,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 79 | $9,000 | thousands, detected and multiplied | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 168 | $9,000 | thousands, detected and multiplied | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,194 | $9,000 | thousands, detected and multiplied | |
| Kokusai Electric Corp | 00BNGHNG2 | Common Stock - Foreign | 288 | $9,000 | thousands, detected and multiplied | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 2,351 | $9,000 | thousands, detected and multiplied | |
| Hyundai Glovis Co Ltd | 00B0V3XR5 | Common Stock - Foreign | 70 | $9,000 | thousands, detected and multiplied | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 144 | $9,000 | thousands, detected and multiplied | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 996 | $8,000 | thousands, detected and multiplied | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 98 | $8,000 | thousands, detected and multiplied | |
| UBTech Robotics Corp Ltd | 00BR4VSK3 | Common Stock - Foreign | 700 | $8,000 | thousands, detected and multiplied | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 832 | $8,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 876 | $7,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,214 | $7,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $7,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78 | $7,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 159 | $7,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 239 | $7,000 | thousands, detected and multiplied | |
| Schaeffler AG | 00BV5F6V9 | Common Stock - Foreign | 903 | $7,000 | thousands, detected and multiplied | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 3,915 | $7,000 | thousands, detected and multiplied | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $7,000 | thousands, detected and multiplied | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 143 | $7,000 | thousands, detected and multiplied | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 171 | $7,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 212 | $6,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 144 | $6,000 | thousands, detected and multiplied | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 281 | $6,000 | thousands, detected and multiplied | |
| Pfizer Inc | 01XH93S67 | Right - Domestic | 1,297 | $6,000 | thousands, detected and multiplied | principal |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 597 | $6,000 | thousands, detected and multiplied | |
| Krones AG | 005523881 | Common Stock - Foreign | 47 | $6,000 | thousands, detected and multiplied | |
| LG Chem Ltd | 006346924 | Preferred Stock - Foreign | 61 | $6,000 | thousands, detected and multiplied | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 284 | $6,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 187 | $5,000 | thousands, detected and multiplied | |
| Qube Holdings Ltd | 00B1L4BC6 | Common Stock - Foreign | 1,651 | $5,000 | thousands, detected and multiplied | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 228 | $5,000 | thousands, detected and multiplied | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 402 | $5,000 | thousands, detected and multiplied | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 227 | $5,000 | thousands, detected and multiplied | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 124 | $5,000 | thousands, detected and multiplied | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 1,733 | $5,000 | thousands, detected and multiplied | |
| Samsung Fire & Marine Insurance Co Ltd | 006155261 | Preferred Stock - Foreign | 21 | $5,000 | thousands, detected and multiplied | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 395 | $5,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 450 | $4,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 91 | $4,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC | 00BW5TBS0 | FOREIGN | 68 | $4,000 | thousands, detected and multiplied | |
| Pan American Silver Corp | 002669272 | Common Stock - Foreign | 79 | $4,000 | thousands, detected and multiplied | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 352 | $4,000 | thousands, detected and multiplied | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 336 | $4,000 | thousands, detected and multiplied | |
| LG Electronics Inc | 006520966 | Preferred Stock - Foreign | 138 | $4,000 | thousands, detected and multiplied | |
| Lundin Mining Corp | 002866857 | Common Stock - Foreign | 156 | $4,000 | thousands, detected and multiplied | |
| First Quantum Minerals Ltd | 002347608 | Common Stock - Foreign | 152 | $4,000 | thousands, detected and multiplied | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 117 | $4,000 | thousands, detected and multiplied | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 350 | $4,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 112 | $3,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 129 | $3,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 105 | $3,000 | thousands, detected and multiplied | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 353 | $3,000 | thousands, detected and multiplied | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 52 | $3,000 | thousands, detected and multiplied | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 161 | $3,000 | thousands, detected and multiplied | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 91 | $3,000 | thousands, detected and multiplied | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 3,197 | $3,000 | thousands, detected and multiplied | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 2,822 | $3,000 | thousands, detected and multiplied | |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 51 | $3,000 | thousands, detected and multiplied | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 99 | $3,000 | thousands, detected and multiplied | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 175 | $3,000 | thousands, detected and multiplied | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 32 | $3,000 | thousands, detected and multiplied | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 178 | $3,000 | thousands, detected and multiplied | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 118 | $3,000 | thousands, detected and multiplied | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 384 | $3,000 | thousands, detected and multiplied | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 4,663 | $3,000 | thousands, detected and multiplied | |
| Hyundai Motor Co | 006152488 | Preferred Stock - Foreign | 19 | $3,000 | thousands, detected and multiplied | |
| Lundin Gold Inc | 00BTKSSY6 | Common Stock - Foreign | 42 | $3,000 | thousands, detected and multiplied | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 194 | $3,000 | thousands, detected and multiplied | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 184 | $3,000 | thousands, detected and multiplied | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 241 | $3,000 | thousands, detected and multiplied | |
| InterContinental Hotels Group PLC | 00BHJYC05 | Common Stock - Foreign US$ | 24 | $3,000 | thousands, detected and multiplied | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 94 | $3,000 | thousands, detected and multiplied | |
| RB Global Inc | 00BMWGTH9 | Common Stock - Foreign | 30 | $3,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 153 | $2,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 107 | $2,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86 | $2,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 112 | $2,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1 | $2,000 | thousands, detected and multiplied | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 4,818 | $2,000 | thousands, detected and multiplied | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 499 | $2,000 | thousands, detected and multiplied | |
| Mitsui-Soko Holdings Co Ltd | 006597647 | Common Stock - Foreign | 70 | $2,000 | thousands, detected and multiplied | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 124 | $2,000 | thousands, detected and multiplied | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 138 | $2,000 | thousands, detected and multiplied | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 192 | $2,000 | thousands, detected and multiplied | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 3,693 | $2,000 | thousands, detected and multiplied | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 29 | $2,000 | thousands, detected and multiplied | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 7 | $2,000 | thousands, detected and multiplied | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 164 | $2,000 | thousands, detected and multiplied | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 526 | $2,000 | thousands, detected and multiplied | |
| TS Lines Ltd | 00BSZ88L1 | Common Stock - Foreign | 1,553 | $2,000 | thousands, detected and multiplied | |
| ID Logistics Group SACA | 00B4RFDT5 | Common Stock - Foreign | 6 | $2,000 | thousands, detected and multiplied | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 72 | $2,000 | thousands, detected and multiplied | |
| Samsung SDI Co Ltd | 006776059 | Preferred Stock - Foreign | 12 | $2,000 | thousands, detected and multiplied | |
| WEIR GROUP PLC | 000946580 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| Hiab Oyj | 00BT195Y7 | Common Stock - Foreign | 51 | $2,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76 | $1,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 135 | $1,000 | thousands, detected and multiplied | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 401 | $1,000 | thousands, detected and multiplied | |
| ElvalHalcor SA | 00BG0WLZ9 | Common Stock - Foreign | 264 | $1,000 | thousands, detected and multiplied | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 89 | $1,000 | thousands, detected and multiplied | |
| CTT-Correios de Portugal SA | 00BGQYC45 | Common Stock - Foreign | 125 | $1,000 | thousands, detected and multiplied | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 21 | $1,000 | thousands, detected and multiplied | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 31 | $1,000 | thousands, detected and multiplied | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 119 | $1,000 | thousands, detected and multiplied | |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 58 | $1,000 | thousands, detected and multiplied | |
| LG Corp | 006538389 | Preferred Stock - Foreign | 24 | $1,000 | thousands, detected and multiplied | |
| Roche Holding AG | 01XDTSXM1 | Right - Foreign | 2,242 | $1,000 | thousands, detected and multiplied | principal |
| Samsung C&T Corp | 00BZ0S1G1 | Preferred Stock - Foreign | 12 | $1,000 | thousands, detected and multiplied | |
| Sandoz Group AG | 00BLPLD38 | Common Stock - Foreign | 11 | $1,000 | thousands, detected and multiplied | |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 12 | $1,000 | thousands, detected and multiplied | |
| Convatec Group PLC | 00BD3VFW7 | Common Stock - Foreign | 316 | $1,000 | thousands, detected and multiplied | |
| Cybozu Inc | 006277927 | Common Stock - Foreign | 49 | $1,000 | thousands, detected and multiplied | |
| Konoike Transport Co Ltd | 00B99HH03 | Common Stock - Foreign | 53 | $1,000 | thousands, detected and multiplied | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 995 | $1,000 | thousands, detected and multiplied | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 100 | $1,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ivanhoe Mines Ltd | 00BD73C40 | Common Stock - Foreign | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 162 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 9,320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Whitecap Resources Inc | 00B418WK4 | Common Stock - Foreign | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 1,958 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 106,418 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Makita Corp | 006555805 | Common Stock - Foreign | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 477,461 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYCAMORE PARTNERS LLC -RIGHT | 01SQXBKP2 | Right - Domestic | 61,567 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| Taisei Corp | 006870100 | Common Stock - Foreign | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABIOMED INC | 654100CVR | Common Stock - Domestic | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGC Inc | 006055208 | Common Stock - Foreign | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,901,988 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPY 03/31/2026 335.63 P | P00335630 | Flex Option | 332 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPY 03/31/2026 531.42 P | P00531420 | Flex Option | 927 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPY 03/31/2026 559.39 P | P00559390 | Flex Option | 332 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPY 03/31/2026 559.45 P | P00559450 | Flex Option | 1,319 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Telecom Italia SpA/Milano | 00BW5S3L4 | Right - Foreign | 78,410 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-014545 | superseded | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-017939 | this filing | 2026-06-18 | acceptance time not in the bulk data set |