Farther Finance Advisors, LLC Q2 2023 Filing
Filed September 12, 2023
Portfolio Value
$258.1B
Holdings
2,202
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,202 positions)
| Stock | Value |
|---|---|
ARBKARGO BLOCKCHAIN PLC ADS | $432.0M |
LPLALPL FINL HLDGS INC COM | $432.0M |
ABEVAMBEV SA SPONSORED ADR | $430.0M |
VICRVICOR CORP COM | $430.0M |
UAUNDER ARMOUR INC CL C | $428.0M |
CSWCCAPITAL SOUTHWEST CORP COM | $428.0M |
ADCAGREE RLTY CORP COM | $426.0M |
CDLXCARDLYTICS INC COM | $422.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $422.0M |
MLKNMILLERKNOLL INC COM | $420.0M |
LEVBUSDCBDMD INC COM NEW | $414.0M |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $414.0M |
CAKECHEESECAKE FACTORY INC COM | $412.0M |
YOUCLEAR SECURE INC COM CL A | $411.0M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $411.0M |
ITTITT INC COM | $406.0M |
XPERXPERI INC COMMON STOCK | $405.0M |
APOGAPOGEE ENTERPRISES INC COM | $400.0M |
UAAUNDER ARMOUR INC CL A | $396.0M |
—LUMINAR TECHNOLOGIES INC COM CL A | $396.0M |
UEURBAN EDGE PPTYS COM | $395.0M |
KRTXKARUNA THERAPEUTICS INC COM | $393.0M |
BCSBARCLAYS PLC ADR | $390.0M |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $390.0M |
WTWISDOMTREE INC COM | $387.0M |
LPSNUSDLIVEPERSON INC COM | $385.0M |
PSOPEARSON PLC SPONSORED ADR | $383.0M |
UFCSUNITED FIRE GROUP INC COM | $383.0M |
CRONCRONOS GROUP INC COM | $381.0M |
IM8NINSMED INC COM PAR USD.01 | $380.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $378.0M |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $377.0M |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $377.0M |
—BROADMARK RLTY CAP INC COM | $370.0M |
PACKRANPAK HOLDINGS CORP COM CL A | $369.0M |
OVEROVERSTOCK COM INC DEL COM | $368.0M |
MNDYMONDAY COM LTD SHS | $366.0M |
UBSIUNITED BANKSHARES INC WEST VA COM | $364.0M |
SLGNSILGAN HLDGS INC COM | $363.0M |
JBLUJETBLUE AWYS CORP COM | $363.0M |
BLMNBLOOMIN BRANDS INC COM | $362.0M |
EAFEURGRAFTECH INTL LTD COM | $362.0M |
TCBITEXAS CAP BANCSHARES INC COM | $362.0M |
XHBSPDR S&P HOMEBUILDERS ETF | $362.0M |
WEAWESTERN ALLIANCE BANCORP COM | $357.0M |
VCYTVERACYTE INC COM | $356.0M |
NEOVVOLTA INC COM CL A | $355.0M |
CTSCTS CORP COM | $355.0M |
—SONO GROUP N V COM | $355.0M |
ATEXANTERIX INC COM | $354.0M |
ZZILLOW GROUP INC CL C CAP STK | $354.0M |
S76STORE CAP CORP COM | $353.0M |
FATEFATE THERAPEUTICS INC COM | $353.0M |
SAFESAFEHOLD INC COM | $351.0M |
MOG/AMOOG INC CL A | $351.0M |
PRFTUSDPERFICIENT INC COM | $349.0M |
GDOTGREEN DOT CORP CL A | $348.0M |
LF2PACIFIC PREMIER BANCORP COM | $347.0M |
OSWONESPAWORLD HOLDINGS LIMITED COM | $345.0M |
FLOFLOWERS FOODS INC COM | $345.0M |
JT5MUELLER WTR PRODS INC COM SER A | $344.0M |
SMTCSEMTECH CORP COM | $344.0M |
INDBINDEPENDENT BK CORP MASS COM | $338.0M |
SYU1SYNOVUS FINL CORP COM NEW | $338.0M |
COMPCOMPASS INC CL A | $338.0M |
BBBLACKBERRY LTD COM | $336.0M |
—ATHERSYS INC NEW COM NEW | $336.0M |
ONLORION OFFICE REIT INC COM | $333.0M |
—THE REAL GOOD FOOD COMPANY INC COM CL A | $332.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $332.0M |
ESLTELBIT SYS LTD ORD | $328.0M |
6PMPARAMOUNT GROUP INC COM | $327.0M |
RDFNREDFIN CORP COM | $326.0M |
TRIPTRIPADVISOR INC COM | $324.0M |
IXORIX CORP SPONSORED ADR | $322.0M |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $321.0M |
—ARLINGTON ASSET INVST CORP CL A NEW | $321.0M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $321.0M |
OZKBANK OZK LITTLE ROCK ARK COM | $320.0M |
INNSUMMIT HOTEL PPTYS INC COM | $318.0M |
ARNC1EURARCONIC CORPORATION COM | $317.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $316.0M |
STLASTELLANTIS N.V SHS | $312.0M |
DBDEUTSCHE BANK A G NAMEN AKT | $311.0M |
WOWWIDEOPENWEST INC COM | $310.0M |
GSHDGOOSEHEAD INS INC COM CL A | $309.0M |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $308.0M |
—SUNLIGHT FINANCIAL HOLDINGS COM | $307.0M |
DTDYNATRACE INC COM NEW | $306.0M |
SITMSITIME CORP COM | $305.0M |
TG7TRIUMPH GROUP INC NEW COM | $305.0M |
TPBTURNING PT BRANDS INC COM | $303.0M |
OPRTOPORTUN FINL CORP COM | $303.0M |
PRSUVIAD CORP COM | $293.0M |
AHHARMADA HOFFLER PPTYS INC COM | $288.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $287.0M |
TRUPTRUPANION INC COM | $285.0M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $284.0M |
PRIPRIMERICA INC COM | $284.0M |
KROKRONOS WORLDWIDE INC COM | $282.0M |