13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-09-12, with 2,202 holding rows worth $258,113,763.
- Accession
- 0001992825-23-000001
- Filer
- CIK 1992825
- Filed
- 2023-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,202 entries on the cover page, a total value of $258,113,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,113,763 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| EVERBRIDGE INC | 29978A104 | COM | 8 | $237 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13 | $236 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $235 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9 | $235 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5 | $235 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18 | $234 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $232 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10 | $230 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 8 | $229 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 82 | $228 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7 | $227 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $226 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12 | $225 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $224 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10 | $223 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17 | $223 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $222 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66 | $222 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 30 | $222 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39 | $221 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $221 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $220 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72 | $220 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 36 | $220 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9 | $219 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $218 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $217 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50 | $216 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 34 | $215 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $214 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25 | $213 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9 | $211 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $211 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30 | $210 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9 | $209 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4 | $204 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $203 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4 | $198 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $198 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5 | $198 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4 | $197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4 | $196 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $194 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $193 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6 | $193 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $192 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11 | $190 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 67 | $190 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 165 | $189 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12 | $188 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5 | $187 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18 | $185 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 8 | $184 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4 | $182 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17 | $180 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25 | $178 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 52 | $178 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $175 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59 | $174 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14 | $174 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28 | $173 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39 | $171 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3 | $169 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8 | $169 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30 | $169 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3 | $169 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $165 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $165 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $164 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $163 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $162 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5 | $161 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $160 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6 | $159 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5 | $159 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3 | $159 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 39 | $159 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10 | $158 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28 | $157 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7 | $156 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 61 | $156 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $156 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4 | $155 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51 | $155 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6 | $155 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $154 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $152 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $149 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $149 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $147 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39 | $146 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4 | $144 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $140 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9 | $140 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5 | $140 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $140 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $139 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $139 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13 | $138 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15 | $138 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $137 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10 | $137 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $137 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $136 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8 | $135 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21 | $134 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 50 | $133 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3 | $131 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $130 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5 | $130 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15 | $129 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8 | $127 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 189 | $127 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $125 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $125 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12 | $124 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11 | $123 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4 | $120 | dollars as filed | |
| IAA INC | 449253103 | COM | 3 | $120 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $118 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $115 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $115 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 8 | $115 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32 | $114 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11 | $113 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $112 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13 | $108 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $107 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4 | $107 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $105 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22 | $104 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $103 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6 | $97 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $95 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16 | $93 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1 | $91 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1 | $91 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $88 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25 | $87 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9 | $82 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $78 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $78 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 334 | $75 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $74 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3 | $69 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $69 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $68 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4 | $65 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 50 | $65 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8 | $61 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1 | $60 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $55 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L160 | COM | 40 | $44 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $43 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3 | $42 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10 | $36 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10 | $35 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1 | $33 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1 | $25 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 30 | $25 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $22 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $19 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1 | $19 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $18 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50 | $18 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $10 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 2 | $5 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1 | $4 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1 | $1 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW ENERGY SYS GROUP | 643847106 | COM | 8,930 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000001 | this filing | 2023-09-12 | acceptance time not in the bulk data set |