13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 3,709 holding rows worth $46,354,038,391.
- Accession
- 0000894189-25-000254
- Filer
- CIK 1616667
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,709 entries on the cover page, a total value of $46,354,038,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,354,038,391 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 |
|---|---|---|---|---|---|---|
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 129 | $5,861 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 578 | $5,738 | dollars as filed | |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 965 | $5,722 | dollars as filed | |
| JCDecaux SE | 007136663 | Common Stock - Foreign | 364 | $5,716 | dollars as filed | |
| HAVAS N V | 00BT6MF41 | Ordinary Shares | 3,330 | $5,596 | dollars as filed | |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 77 | $5,586 | dollars as filed | |
| Terna Energy SA | 00B28XVV2 | Common Stock - Foreign | 265 | $5,474 | dollars as filed | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 488 | $5,467 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 124 | $5,318 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 276 | $5,283 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 2,868 | $5,110 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 277 | $5,107 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 154 | $5,073 | dollars as filed | |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 145 | $4,977 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 179 | $4,951 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $4,910 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 973 | $4,894 | dollars as filed | |
| Abu Dhabi Ports Co PJSC | 00BMGS410 | Common Stock - Foreign | 3,477 | $4,818 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 677 | $4,590 | dollars as filed | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 38 | $4,582 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 14 | $4,571 | dollars as filed | |
| Delta Electronics Inc | 006260734 | Common Stock - Foreign | 348 | $4,570 | dollars as filed | |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 5,000 | $4,570 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 24 | $4,390 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 1 | $4,370 | dollars as filed | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 325 | $4,356 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 437 | $4,188 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 305 | $4,099 | dollars as filed | |
| Hyundai Glovis Co Ltd | 00B0V3XR5 | Common Stock - Foreign | 51 | $4,091 | dollars as filed | |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 28 | $4,032 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 46 | $3,988 | dollars as filed | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 7 | $3,969 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 112 | $3,814 | dollars as filed | |
| UNILEVER PLC | 00B10RZP7 | COM | 66 | $3,758 | dollars as filed | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 1,267 | $3,673 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 461 | $3,610 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 2,186 | $3,602 | dollars as filed | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 157 | $3,501 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 349 | $3,488 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 55 | $3,320 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 3,360 | $3,287 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 3,008 | $3,240 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 402 | $3,044 | dollars as filed | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 364 | $3,016 | dollars as filed | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 655 | $2,984 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,875 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 69 | $2,841 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 246 | $2,775 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 91 | $2,752 | dollars as filed | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 7 | $2,644 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 110 | $2,622 | dollars as filed | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 114 | $2,600 | dollars as filed | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 48 | $2,556 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 180 | $2,476 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 289 | $2,379 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 3,021 | $2,377 | dollars as filed | |
| Porsche Automobil Holding SE | 007101069 | Preferred Stock - Foreign | 63 | $2,372 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 47 | $2,349 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 37 | $2,345 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 286 | $2,234 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1 | $2,200 | dollars as filed | |
| Temenos AG | 007147892 | COM | 31 | $2,190 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11 | $2,166 | dollars as filed | |
| Yokogawa Electric Corp | 006986427 | Common Stock - Foreign | 99 | $2,141 | dollars as filed | |
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 114 | $2,134 | dollars as filed | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 133 | $2,120 | dollars as filed | |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 12 | $2,066 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 67 | $2,042 | dollars as filed | |
| Hiab Oyj | 00BT195Y7 | Common Stock - Foreign | 38 | $2,010 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 272 | $2,004 | dollars as filed | |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 20 | $1,942 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 128 | $1,933 | dollars as filed | |
| SEEK Ltd | 00B0767Y3 | Common Stock - Foreign | 138 | $1,928 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 182 | $1,908 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 63 | $1,845 | dollars as filed | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 34 | $1,826 | dollars as filed | |
| Sartorius AG | 005843307 | Common Stock - Foreign | 10 | $1,786 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 182 | $1,780 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 82 | $1,761 | dollars as filed | |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 10 | $1,698 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 71 | $1,683 | dollars as filed | |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 10 | $1,681 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 77 | $1,677 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 26 | $1,645 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 167 | $1,633 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 144 | $1,623 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19 | $1,535 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42 | $1,509 | dollars as filed | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 1,386 | $1,505 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 564 | $1,504 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16 | $1,493 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 5 | $1,492 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 2,509 | $1,486 | dollars as filed | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 27 | $1,469 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 3,416 | $1,411 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 45 | $1,398 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 40 | $1,393 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4 | $1,380 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 45 | $1,372 | dollars as filed | |
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 24 | $1,361 | dollars as filed | |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 78 | $1,346 | dollars as filed | |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 136 | $1,311 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 130 | $1,296 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 211 | $1,292 | dollars as filed | |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 48 | $1,284 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,275 | dollars as filed | |
| Santos Brasil Participacoes SA | 002835545 | Common Stock - Foreign | 590 | $1,253 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,242 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 137 | $1,227 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47 | $1,226 | dollars as filed | |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 37 | $1,219 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 34 | $1,214 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26 | $1,213 | dollars as filed | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 240 | $1,212 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 81 | $1,211 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 28 | $1,187 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 210 | $1,183 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 40 | $1,176 | dollars as filed | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 86 | $1,116 | dollars as filed | |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 123 | $1,092 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 23 | $1,077 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 82 | $1,054 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13 | $1,041 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 21 | $1,040 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,022 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 107 | $1,014 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 96 | $1,012 | dollars as filed | |
| Samsung Electro-Mechanics Co Ltd | 006771689 | Common Stock - Foreign | 12 | $1,009 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 54 | $965 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 411 | $949 | dollars as filed | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 16 | $917 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 194 | $917 | dollars as filed | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 73 | $912 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21 | $909 | dollars as filed | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 5 | $909 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $885 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56 | $874 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 134 | $831 | dollars as filed | |
| Cargojet Inc | 00BJXM607 | Common Stock - Foreign | 11 | $825 | dollars as filed | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 365 | $818 | dollars as filed | |
| Nishi-Nippon Railroad Co Ltd | 006642967 | Common Stock - Foreign | 54 | $779 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 3,537 | $747 | dollars as filed | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 40 | $742 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $697 | dollars as filed | |
| AZ-COM MARUWA Holdings Inc | 00BKRC097 | Common Stock - Foreign | 94 | $664 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $653 | dollars as filed | |
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 22 | $649 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 12 | $617 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $610 | dollars as filed | |
| AUO Corp | 006288190 | Common Stock - Foreign | 1,253 | $560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $556 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $524 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14 | $522 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $492 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 10 | $463 | dollars as filed | |
| Sandoz Group AG | 00BLPLD38 | Common Stock - Foreign | 11 | $451 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $432 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $396 | dollars as filed | |
| Metro Inc/CN | 002583952 | Common Stock - Foreign | 6 | $376 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $365 | dollars as filed | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 66 | $331 | dollars as filed | |
| George Weston Ltd | 002956662 | Common Stock - Foreign | 2 | $311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28 | $302 | dollars as filed | |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 1 | $298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $297 | dollars as filed | |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 7 | $291 | dollars as filed | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 16 | $290 | dollars as filed | |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 30 | $287 | dollars as filed | |
| KINDRED GROUP PLC | 00BYSY2K5 | Common Stock - Foreign | 24 | $282 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $262 | dollars as filed | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 4 | $246 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8 | $239 | dollars as filed | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 18 | $239 | dollars as filed | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 4 | $237 | dollars as filed | |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 2 | $223 | dollars as filed | |
| Galderma Group AG | 00BRC2T72 | Common Stock - Foreign | 2 | $222 | dollars as filed | |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 2,051 | $186 | dollars as filed | |
| Taisei Corp | 006870100 | Common Stock - Foreign | 4 | $169 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 10 | $163 | dollars as filed | |
| BlueScope Steel Ltd | 006533232 | Common Stock - Foreign | 12 | $139 | dollars as filed | |
| MEG Energy Corp. | 00B4XF9J1 | COM | 8 | $131 | dollars as filed | |
| Orica Ltd | 006458001 | Common Stock - Foreign | 12 | $123 | dollars as filed | |
| Empire Co Ltd | 002314000 | Common Stock - Foreign | 4 | $122 | dollars as filed | |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 6 | $102 | dollars as filed | |
| TOTO Ltd | 006897466 | Common Stock - Foreign | 4 | $97 | dollars as filed | |
| Parkland Corp | 00BLFHPV8 | Common Stock - Foreign | 4 | $90 | dollars as filed | |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 10 | $87 | dollars as filed | |
| Mineral Resources Ltd | 00B17ZL56 | Common Stock - Foreign | 4 | $85 | dollars as filed | |
| Hoshizaki Corp | 00B3FF8W8 | Common Stock - Foreign | 2 | $80 | dollars as filed | |
| Air Canada | 00BSDHYK1 | Common Stock - Foreign | 4 | $62 | dollars as filed | |
| Hitachi Construction Machinery Co Ltd | 006429405 | Common Stock - Foreign | 2 | $45 | 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. |
| Bristol-Myers Squibb Co | 01L5CQG15 | Right - Domestic | 868 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 12/31/2024 451.54 P | P00451540 | Flex Option | 358 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2024 475.36 P | P00475360 | Flex Option | 1,437 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2024 285.19 P | P00285190 | Flex Option | 880 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2024 475.31 P | P00475310 | Flex Option | 880 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-000254 | this filing | 2025-01-22 | acceptance time not in the bulk data set |