13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,707 holding rows worth $43,498,348,695.
- Accession
- 0000894189-24-003271
- Filer
- CIK 1616667
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,707 entries on the cover page, a total value of $43,498,348,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,498,348,695 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 |
|---|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 660 | $13,022 | dollars as filed | |
| Kingsoft Cloud Holdings Ltd | 00BMD4D03 | Common Stock - Foreign | 61,219 | $12,985 | dollars as filed | |
| Embracer Group AB | 000BCBHZ3 | Common Stock - Foreign | 5,937 | $12,962 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,516 | $12,932 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 358 | $12,877 | dollars as filed | |
| Betsson AB | 00BR85Z77 | Common Stock - Foreign | 1,298 | $12,855 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 469 | $12,610 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,029 | $12,540 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 468 | $12,496 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 104 | $12,118 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 404 | $12,038 | dollars as filed | |
| Delek Group Ltd | 006219640 | Common Stock - Foreign | 92 | $12,033 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,824 | $11,876 | dollars as filed | |
| Big Shopping Centers Ltd | 00B1KZR22 | Common Stock - Foreign | 107 | $11,873 | dollars as filed | |
| Sartorius AG | 005843307 | Common Stock - Foreign | 40 | $11,867 | dollars as filed | |
| SPY 09/30/2024 256.49 P | 0P0025649 | Flex Option | 324 | $11,829 | dollars as filed | principal |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 104 | $11,731 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 538 | $11,602 | dollars as filed | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 12,000 | $11,587 | dollars as filed | principal |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 266 | $11,435 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,131 | $11,367 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 814 | $11,347 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 1,276 | $11,277 | dollars as filed | |
| Israel Corp Ltd | 006889678 | Common Stock - Foreign | 40 | $10,879 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 246 | $10,823 | dollars as filed | |
| CD Projekt SA | 000648004 | Common Stock - Foreign | 363 | $10,641 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 42,912 | $10,555 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,619 | $10,540 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 929 | $10,388 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,344 | $10,349 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 732 | $10,303 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 208 | $10,125 | dollars as filed | |
| JCDecaux SE | 007136663 | Common Stock - Foreign | 518 | $10,059 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 63 | $10,056 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 406 | $10,049 | dollars as filed | |
| Hexatronic Group AB | 00BM9S1Z0 | Common Stock - Foreign | 3,258 | $10,031 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 34 | $9,844 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,392 | $9,837 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 252 | $9,694 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 443 | $9,611 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 422 | $9,503 | dollars as filed | |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 451 | $9,500 | dollars as filed | |
| Airport City Ltd | 00B0Z7M21 | Common Stock - Foreign | 590 | $9,467 | dollars as filed | |
| Sixt SE | 005260768 | Common Stock - Foreign | 94 | $9,376 | dollars as filed | |
| Amot Investments Ltd | 00B18MCB9 | Common Stock - Foreign | 1,966 | $9,314 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 236 | $9,268 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 274 | $9,247 | dollars as filed | |
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 466 | $9,208 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,651 | $9,146 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 8,149 | $9,110 | dollars as filed | |
| Sixt SE | 005271276 | Preferred Stock - Foreign | 124 | $9,097 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 404 | $8,796 | dollars as filed | |
| CGN Power Co Ltd | 00BKT6GZ5 | Common Stock - Foreign | 15,900 | $8,756 | dollars as filed | |
| Keywords Studios PLC | 00BBQ3850 | Common Stock - Foreign | 528 | $8,684 | dollars as filed | |
| EVN AG | 004295374 | Common Stock - Foreign | 328 | $8,670 | dollars as filed | |
| Strauss Group Ltd | 006304115 | Common Stock - Foreign | 458 | $8,636 | dollars as filed | |
| UnipolSai Assicurazioni SpA | 00B89YH96 | Common Stock - Foreign | 2,978 | $8,623 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 296 | $8,572 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 800 | $8,393 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 1,482 | $8,383 | dollars as filed | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 14 | $8,274 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 180 | $8,265 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 72 | $8,187 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,022 | $8,115 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 282 | $8,077 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,288 | $7,754 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,716 | $7,688 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 450 | $7,668 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 231 | $7,489 | dollars as filed | |
| Shapir Engineering and Industry Ltd | 00BTF8CZ0 | Common Stock - Foreign | 1,302 | $7,436 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 1,684 | $7,434 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 851 | $7,354 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,115 | $7,236 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 396 | $7,212 | dollars as filed | |
| Terna Energy SA | 00B28XVV2 | Common Stock - Foreign | 368 | $7,154 | dollars as filed | |
| Deutsche Wohnen SE | 000698554 | Common Stock - Foreign | 348 | $7,133 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 516 | $7,095 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 108 | $6,579 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $6,520 | dollars as filed | |
| Altium Ltd | 006167697 | Common Stock - Foreign | 151 | $6,425 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 66 | $6,394 | dollars as filed | |
| CHINESE YUAN | 00CASHCNY | Cash - Foreign | 42,220 | $5,842 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 92 | $5,826 | dollars as filed | |
| SPY 06/28/2024 265.97 P | 8P0026597 | Flex Option | 533 | $5,826 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,090 | $5,755 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 387 | $5,724 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 302 | $5,678 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 1,350 | $5,676 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $5,627 | dollars as filed | |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 42,404 | $5,418 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 516 | $5,274 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 554 | $5,158 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 696 | $5,060 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 225 | $5,022 | dollars as filed | |
| Porsche Automobil Holding SE | 007101069 | Preferred Stock - Foreign | 92 | $4,875 | dollars as filed | |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 112 | $4,718 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 162 | $4,673 | dollars as filed | |
| Whitbread PLC | 00B1KJJ40 | Common Stock - Foreign | 106 | $4,434 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 32 | $4,313 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105 | $4,215 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 574 | $4,180 | dollars as filed | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 4,638 | $4,125 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 318 | $4,023 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 277 | $3,983 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46 | $3,963 | dollars as filed | |
| Celestica Inc | 000605520 | Common Stock - Foreign | 87 | $3,913 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 244 | $3,911 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 38 | $3,729 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 414 | $3,725 | dollars as filed | |
| Diageo PLC | 000BYMD5K | Common Stock - Foreign | 100 | $3,692 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 3,062 | $3,674 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 120 | $3,644 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 264 | $3,572 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 14 | $3,566 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1 | $3,331 | dollars as filed | |
| Catena Media PLC | 00BYZYH36 | Common Stock - Foreign | 3,192 | $3,179 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 5,755 | $3,098 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 68 | $3,060 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 73 | $3,043 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $3,035 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 114 | $3,007 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 226 | $2,862 | dollars as filed | |
| Cargotec Oyj | 000403197 | Common Stock - Foreign | 40 | $2,789 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 97 | $2,713 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 186 | $2,634 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 2,995 | $2,618 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41 | $2,549 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 49 | $2,546 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 309 | $2,516 | dollars as filed | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $2,509 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27 | $2,431 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 72 | $2,425 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $2,423 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 8 | $2,411 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 186 | $2,119 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 142 | $2,038 | dollars as filed | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 697 | $2,019 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 26 | $2,007 | dollars as filed | |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 2,000 | $1,997 | dollars as filed | principal |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 157 | $1,974 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 808 | $1,974 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 254 | $1,959 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 60 | $1,939 | dollars as filed | |
| Uniper SE | 00BPDXXJ0 | Common Stock - Foreign | 34 | $1,912 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 146 | $1,892 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 292 | $1,881 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 137 | $1,879 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 85 | $1,859 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 82 | $1,802 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 58 | $1,802 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 302 | $1,795 | dollars as filed | |
| Seatrium Ltd | 006205133 | Common Stock - Foreign | 28,970 | $1,695 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 6 | $1,685 | dollars as filed | |
| Ellaktor SA | 000BF0LBX | Common Stock - Foreign | 592 | $1,680 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 3,647 | $1,673 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 49 | $1,652 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 68 | $1,623 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32 | $1,610 | dollars as filed | |
| SINGAPORE DOLLAR | 00CASHSGD | Cash - Foreign | 2,098 | $1,554 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 45 | $1,544 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68 | $1,540 | dollars as filed | |
| Fuji Corp/Aichi | 006356592 | Common Stock - Foreign | 85 | $1,496 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 2,599 | $1,428 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 51 | $1,405 | dollars as filed | |
| Duerr AG | 000593240 | Common Stock - Foreign | 57 | $1,319 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,318 | dollars as filed | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 43 | $1,248 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 188 | $1,193 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 139 | $1,181 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 22 | $1,114 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 3,839 | $1,109 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59 | $1,090 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15 | $1,083 | dollars as filed | |
| Cargojet Inc | 000BJ0DP4 | Common Stock - Foreign | 13 | $1,075 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 91 | $1,033 | dollars as filed | |
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 25 | $1,019 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 58 | $973 | dollars as filed | |
| Nishi-Nippon Railroad Co Ltd | 006642967 | Common Stock - Foreign | 58 | $944 | dollars as filed | |
| AZ-COM MARUWA Holdings Inc | 00BKRC097 | Common Stock - Foreign | 104 | $930 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 91 | $921 | dollars as filed | |
| Mullen Group Ltd | 00B4MMW16 | Common Stock - Foreign | 69 | $740 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 60 | $716 | dollars as filed | |
| NTG Nordic Transport Group A/S | 00BGV1V77 | Common Stock - Foreign | 17 | $689 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49 | $674 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36 | $637 | dollars as filed | |
| NEW ZEALAND DOLLAR | 00CASHNZD | Cash - Foreign | 673 | $402 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 1,478 | $295 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60 | $152 | 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. |
| 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. |
| 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. |
| PointsBet Holdings Ltd | 000022851 | Warrant - Foreign | 252 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 03/28/2024 245.63 P | 8P0024563 | Flex Option | 448 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 03/28/2024 388.92 P | 8P0038892 | Flex Option | 268 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 03/28/2024 409.39 P | 8P0040939 | Flex Option | 448 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 03/28/2024 409.43 P | 8P0040943 | Flex Option | 855 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Co | G01L5CQG1 | Right - Domestic | 868 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-003271 | this filing | 2024-05-10 | acceptance time not in the bulk data set |