13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,207 holding rows worth $23,407,922,271.
- Accession
- 0000894189-23-003471
- Filer
- CIK 1616667
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,207 entries on the cover page, a total value of $23,407,922,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,407,922,271 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 |
|---|---|---|---|---|---|---|
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 444 | $11,402 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 176 | $11,012 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 381 | $10,872 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 461 | $10,834 | dollars as filed | |
| BELGACOM SA | 00B00D9P6 | COM | 1,122 | $10,822 | dollars as filed | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 304 | $10,816 | dollars as filed | |
| Sixt SE | 005271276 | Preferred Stock - Foreign | 132 | $10,694 | dollars as filed | |
| NORWEGIAN KRONE | 00CASHNOK | Cash - Foreign | 105,765 | $10,102 | dollars as filed | |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 4,640 | $10,052 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 218 | $9,882 | dollars as filed | |
| Israel Corp Ltd | 006889678 | Common Stock - Foreign | 30 | $9,826 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 570 | $9,776 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112 | $9,659 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 611 | $9,458 | dollars as filed | |
| BETSSON AB | 00BPG39P5 | Common Stock - Foreign | 988 | $9,395 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 274 | $9,375 | dollars as filed | |
| SWISS FRANC | 00CASHCHF | Cash - Foreign | 8,485 | $9,273 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 194 | $9,271 | dollars as filed | |
| ALONY HETZ | 006013154 | Common Stock - Foreign | 1,164 | $9,079 | dollars as filed | |
| METRO AG | 00BD6QT83 | Common Stock - Foreign | 1,048 | $9,002 | dollars as filed | |
| Terna Energy SA | 00B28XVV2 | Common Stock - Foreign | 416 | $8,870 | dollars as filed | |
| Strauss Group Ltd | 006304115 | Common Stock - Foreign | 392 | $8,835 | dollars as filed | |
| UnipolSai Assicurazioni SpA | 00B89YH96 | Common Stock - Foreign | 3,414 | $8,619 | dollars as filed | |
| Amot Investments Ltd | 00B18MCB9 | Common Stock - Foreign | 1,674 | $8,486 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 274 | $8,415 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 115 | $8,293 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 198 | $8,241 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 1,089,077 | $8,202 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48 | $8,117 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 406 | $7,939 | dollars as filed | |
| Shapir Engineering and Industry Ltd | 00BTF8CZ0 | Common Stock - Foreign | 1,106 | $7,803 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 669 | $7,780 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 396 | $7,769 | dollars as filed | |
| ODET(COMPAGNIE D | 004318806 | Common Stock - Foreign | 5 | $7,754 | dollars as filed | |
| Big Shopping Centers Ltd | 00B1KZR22 | Common Stock - Foreign | 93 | $7,681 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 3,094 | $7,542 | dollars as filed | |
| Delek Group Ltd | 006219640 | Common Stock - Foreign | 68 | $7,505 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 538 | $6,955 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 166 | $6,941 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 351 | $6,852 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $6,588 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 54 | $6,435 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 277 | $6,374 | dollars as filed | |
| Airport City Ltd | 00B0Z7M21 | Common Stock - Foreign | 480 | $6,342 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 728 | $6,144 | dollars as filed | |
| CHINESE YUAN | 00CASHCNY | Cash - Foreign | 42,220 | $6,144 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 120 | $6,127 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 76 | $5,884 | dollars as filed | |
| SPY 06/30/2023 226.35 P | P00226350 | Flex Option | 255 | $5,884 | dollars as filed | principal |
| SUSE SA | 00BL9YLY0 | Common Stock - Foreign | 322 | $5,835 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 109 | $5,725 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 316 | $5,653 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 208 | $5,387 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 193 | $5,284 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122 | $5,239 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 120 | $5,233 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 282 | $5,223 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 259 | $5,025 | dollars as filed | |
| Lumine Group Inc | 00BNKCF01 | Common Stock - Foreign | 461 | $5,018 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 315 | $5,008 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 416 | $4,954 | dollars as filed | |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 50,837 | $4,898 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 1,247 | $4,895 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 8,151 | $4,835 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 313 | $4,758 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $4,658 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 611 | $4,650 | dollars as filed | |
| ASHTROM GROUP LTD | 00BN5SBF1 | Common Stock - Foreign | 307 | $4,610 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 2,106 | $4,518 | dollars as filed | |
| Catena Media PLC | 00BYZYH36 | Common Stock - Foreign | 1,477 | $4,501 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 168 | $4,366 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 5,151 | $4,209 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 6,539 | $4,176 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21 | $4,144 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29 | $4,074 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70 | $4,053 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,298 | $4,037 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 233 | $3,972 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 170 | $3,956 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 82 | $3,896 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 472 | $3,870 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 415 | $3,860 | dollars as filed | |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 386 | $3,821 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 2,459 | $3,772 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 39 | $3,771 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $3,765 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 909 | $3,663 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 109 | $3,652 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,641 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1 | $3,596 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 131 | $3,553 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 558 | $3,528 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 56 | $3,354 | dollars as filed | |
| DUERR AG | 005119901 | Common Stock - Foreign | 91 | $3,267 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $3,091 | dollars as filed | |
| BETMAKERS TECHNOLO | 00BJDXBQ1 | Common Stock - Foreign | 28,616 | $3,067 | dollars as filed | |
| Fuji Corp/Aichi | 006356592 | Common Stock - Foreign | 180 | $3,021 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 30 | $2,982 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 175 | $2,870 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31 | $2,766 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113 | $2,720 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31 | $2,690 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45 | $2,648 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37 | $2,579 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 157 | $2,569 | dollars as filed | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $2,509 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 294 | $2,423 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 520 | $2,380 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33 | $2,329 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 330 | $2,326 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 2,128 | $2,309 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $2,196 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 80 | $2,115 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 82 | $2,049 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $2,046 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 152 | $2,005 | dollars as filed | |
| ZEAL NETWORK SE | 00BKDPJX7 | Common Stock - Foreign | 52 | $1,991 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76 | $1,977 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 43 | $1,974 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 425 | $1,947 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 256 | $1,896 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 260 | $1,879 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33 | $1,872 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39 | $1,774 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 74 | $1,741 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 906 | $1,729 | dollars as filed | |
| KERRY LOGISTICS NE | 00BH0W286 | Common Stock - Foreign | 1,110 | $1,725 | dollars as filed | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 616 | $1,711 | dollars as filed | |
| Cargotec Oyj | 00B09M9L0 | Common Stock - Foreign | 34 | $1,654 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 1,783 | $1,612 | dollars as filed | |
| Hexatronic Group AB | 00BM9S1Z0 | Common Stock - Foreign | 140 | $1,593 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58 | $1,552 | dollars as filed | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 38 | $1,540 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 71 | $1,483 | dollars as filed | |
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 22 | $1,480 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 40 | $1,474 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 670 | $1,471 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 134 | $1,470 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 2,113 | $1,410 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,394 | dollars as filed | |
| NET One Systems Co Ltd | 006036548 | Common Stock - Foreign | 58 | $1,379 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63 | $1,331 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,316 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 3,386 | $1,307 | dollars as filed | |
| NEC Networks & System Integration Corp | 006619422 | Common Stock - Foreign | 104 | $1,262 | dollars as filed | |
| AZ-COM MARUWA Holdings Inc | 00BKRC097 | Common Stock - Foreign | 84 | $1,256 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 161 | $1,249 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 218 | $1,194 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 123 | $1,171 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 50 | $1,168 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 5 | $1,084 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 88 | $1,054 | dollars as filed | |
| HUTCHISON PORT HL | 00B56ZM74 | Common Stock - Foreign | 5,614 | $1,050 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50 | $1,048 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 152 | $968 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 110 | $946 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 44 | $917 | dollars as filed | |
| Cargojet Inc | 00BJXM607 | Common Stock - Foreign | 11 | $895 | dollars as filed | |
| SECUNET SECURITY A | 005808845 | Common Stock - Foreign | 4 | $884 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12 | $880 | dollars as filed | |
| CELESTICA INC | 002263362 | Common Stock - Foreign | 68 | $876 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 52 | $850 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 85 | $808 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 52 | $805 | dollars as filed | |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 40 | $799 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48 | $764 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 20 | $764 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 80 | $753 | dollars as filed | |
| MALAYSIAN RINGGIT | 00CASHMYR | Cash - Foreign | 3,287 | $745 | dollars as filed | |
| BPOST SA | 00BBH7K66 | Common Stock - Foreign | 128 | $729 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70 | $725 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 102 | $724 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30 | $720 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31 | $668 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12 | $655 | dollars as filed | |
| MPC Container Ships ASA | 00BF20GN7 | Common Stock - Foreign | 286 | $456 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27 | $404 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21 | $298 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 145 | $273 | dollars as filed | |
| MEXICAN PESO | 00CASHMXN | Cash - Foreign | 3,704 | $206 | dollars as filed | |
| PHILIPPINE PESO | 00CASHPHP | Cash - Foreign | 9,353 | $172 | dollars as filed | |
| ARCH COAL T/L B (02/17) | 0LX160614 | Bank Loan | 135 | $134 | dollars as filed | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143 | $129 | dollars as filed | |
| HUNGARIAN FORINT | 00CASHHUF | Cash - Foreign | 13,190 | $38 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 152 | $28 | dollars as filed | |
| POLISH ZLOTY | 00CASHPLN | Cash - Foreign | 87 | $20 | dollars as filed | |
| Meituan Class B | 00BGJW376 | COM | 1 | $15 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $3 | dollars as filed | |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value 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. |
| ABIOMED INC | 654100CVR | Common Stock - Domestic | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,901,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $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. |
| CZECH KORUNA | 00CASHCZK | Cash - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINGAPORE DOLLAR | 00CASHSGD | Cash - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Seatrium Ltd | 006205133 | Common Stock - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PointsBet Holdings Ltd | 000228512 | Warrant - Foreign | 252 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNIT PJSC | 00B2QKYZ0 | Common Stock - Foreign US$ | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOLUX CORP | 00B0CC0M5 | Common Stock - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY 03/31/2023 270.98 P | P00270980 | Flex Option | 244 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-003471 | this filing | 2023-05-02 | acceptance time not in the bulk data set |