Farther Finance Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$636.9B
Holdings
2,628
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 100 | $1.0B | 0.16% | |
| 2 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 27 | $1.0B | 0.16% | |
| 3 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 135 | $999.0M | 0.16% | |
| 4 | BCPCBALCHEM CORP COM | 8 | $992.0M | 0.16% | |
| 5 | MIGAMICROSTRATEGY INC CL A NEW | 3 | $985.0M | 0.15% | |
| 6 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 25 | $973.0M | 0.15% | |
| 7 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | 20 | $959.0M | 0.15% | |
| 8 | ROFKFORCE INC COM | 16 | $955.0M | 0.15% | |
| 9 | HOODROBINHOOD MKTS INC COM CL A | 97 | $952.0M | 0.15% | |
| 10 | MDC1USDM D C HLDGS INC COM | 23 | $948.0M | 0.15% | |
| 11 | OXSQOXFORD SQUARE CAP CORP COM | 313 | $942.0M | 0.15% | |
| 12 | KRKR36KR HOLDINGS INC SPONSORED ADS | 1,000 | $939.0M | 0.15% | |
| 13 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 29 | $931.0M | 0.15% | |
| 14 | EENI S P A SPONSORED ADR | 29 | $926.0M | 0.15% | |
| 15 | GMABGENMAB A/S SPONSORED ADS | 26 | $917.0M | 0.14% | |
| 16 | EPREPR PPTYS COM SH BEN INT | 22 | $914.0M | 0.14% | |
| 17 | SRTSSENSUS HEALTHCARE INC COM | 330 | $914.0M | 0.14% | |
| 18 | 07WAMR COOPER GROUP INC COM | 17 | $911.0M | 0.14% | |
| 19 | IRBTQIROBOT CORP COM | 24 | $910.0M | 0.14% | |
| 20 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 26 | $908.0M | 0.14% | |
| 21 | PORPORTLAND GEN ELEC CO COM NEW | 22 | $900.0M | 0.14% | |
| 22 | AXNX*AXONICS INC COM | 16 | $898.0M | 0.14% | |
| 23 | —ABRDN ASIA PACIFIC INCOME FUND COM | 366 | $897.0M | 0.14% | |
| 24 | NHCNATIONAL HEALTHCARE CORP COM | 14 | $896.0M | 0.14% | |
| 25 | WBSWEBSTER FINL CORP COM | 22 | $887.0M | 0.14% | |
| 26 | VRNSVARONIS SYS INC COM | 29 | $886.0M | 0.14% | |
| 27 | RVLVREVOLVE GROUP INC CL A | 65 | $885.0M | 0.14% | |
| 28 | KAMNUSDKAMAN CORP COM | 45 | $884.0M | 0.14% | |
| 29 | CNXCCONCENTRIX CORP COM | 11 | $881.0M | 0.14% | |
| 30 | NWNNORTHWEST NAT HLDG CO COM | 23 | $878.0M | 0.14% | |
| 31 | CSVCARRIAGE SVCS INC COM | 31 | $876.0M | 0.14% | |
| 32 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 35 | $876.0M | 0.14% | |
| 33 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 28 | $875.0M | 0.14% | |
| 34 | NHINATIONAL HEALTH INVS INC COM | 17 | $873.0M | 0.14% | |
| 35 | PBPROSPERITY BANCSHARES INC COM | 16 | $873.0M | 0.14% | |
| 36 | RITMRITHM CAPITAL CORP COM NEW | 93 | $864.0M | 0.14% | |
| 37 | JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | 28 | $850.0M | 0.13% | |
| 38 | GRT-UCADGRANITE REAL ESTATE INVT TR STAPLED UNIT | 16 | $849.0M | 0.13% | |
| 39 | SRCE1ST SOURCE CORP COM | 20 | $842.0M | 0.13% | |
| 40 | NTNXNUTANIX INC CL A | 24 | $837.0M | 0.13% | |
| 41 | TGTXTG THERAPEUTICS INC COM | 100 | $836.0M | 0.13% | |
| 42 | IMNMIMMUNOME INC COM | 100 | $835.0M | 0.13% | |
| 43 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 50 | $834.0M | 0.13% | |
| 44 | EFRAISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | 32 | $832.0M | 0.13% | |
| 45 | HNIHNI CORP COM | 24 | $831.0M | 0.13% | |
| 46 | KNSLKINSALE CAP GROUP INC COM | 2 | $828.0M | 0.13% | |
| 47 | K6BKBR INC COM | 14 | $825.0M | 0.13% | |
| 48 | WSRWHITESTONE REIT COM | 85 | $819.0M | 0.13% | |
| 49 | AGLAGILON HEALTH INC COM | 46 | $817.0M | 0.13% | |
| 50 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 180 | $817.0M | 0.13% | |
| 51 | SHAKSHAKE SHACK INC CL A | 14 | $813.0M | 0.13% | |
| 52 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 33 | $813.0M | 0.13% | |
| 53 | LYFTLYFT INC CL A COM | 77 | $812.0M | 0.13% | |
| 54 | BOOTBOOT BARN HLDGS INC COM | 10 | $812.0M | 0.13% | |
| 55 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 10 | $811.0M | 0.13% | |
| 56 | STNESTONECO LTD COM CL A | 76 | $811.0M | 0.13% | |
| 57 | HEIHEICO CORP NEW COM | 5 | $810.0M | 0.13% | |
| 58 | WITWIPRO LTD SPON ADR 1 SH | 165 | $799.0M | 0.13% | |
| 59 | AXONAXON ENTERPRISE INC COM | 4 | $796.0M | 0.12% | |
| 60 | VSTOEURVISTA OUTDOOR INC COM | 24 | $795.0M | 0.12% | |
| 61 | SMPLSIMPLY GOOD FOODS CO COM | 23 | $794.0M | 0.12% | |
| 62 | —NEOLEUKIN THERAPEUTICS INC COM NEW | 200 | $790.0M | 0.12% | |
| 63 | GPKGRAPHIC PACKAGING HLDG CO COM | 35 | $780.0M | 0.12% | |
| 64 | AINALBANY INTL CORP CL A | 9 | $777.0M | 0.12% | |
| 65 | THGHANOVER INS GROUP INC COM | 7 | $777.0M | 0.12% | |
| 66 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 25 | $768.0M | 0.12% | |
| 67 | ARMKARAMARK COM | 22 | $763.0M | 0.12% | |
| 68 | KGCKINROSS GOLD CORP COM | 167 | $762.0M | 0.12% | |
| 69 | TENBTENABLE HLDGS INC COM | 17 | $762.0M | 0.12% | |
| 70 | CBUCOMMUNITY BK SYS INC COM | 18 | $760.0M | 0.12% | |
| 71 | IYMISHARES U.S. BASIC MATERIALS ETF | 6 | $758.0M | 0.12% | |
| 72 | WHDCACTUS INC CL A | 15 | $753.0M | 0.12% | |
| 73 | NTRANATERA INC COM | 17 | $752.0M | 0.12% | |
| 74 | QBTSD-WAVE QUANTUM INC COM | 770 | $743.0M | 0.12% | |
| 75 | THSTREEHOUSE FOODS INC COM | 17 | $741.0M | 0.12% | |
| 76 | GBCIGLACIER BANCORP INC NEW COM | 26 | $741.0M | 0.12% | |
| 77 | LIVNLIVANOVA PLC SHS | 14 | $740.0M | 0.12% | |
| 78 | SESEA LTD SPONSORD ADS | 17 | $739.0M | 0.12% | |
| 79 | ENOVCOLFAX CORP COM | 14 | $738.0M | 0.12% | |
| 80 | WENWENDYS CO COM | 36 | $735.0M | 0.12% | |
| 81 | RPRXROYALTY PHARMA PLC SHS CLASS A | 27 | $733.0M | 0.12% | |
| 82 | UIUBIQUITI INC COM | 5 | $727.0M | 0.11% | |
| 83 | ESGRENSTAR GROUP LIMITED SHS | 3 | $726.0M | 0.11% | |
| 84 | FRPTFRESHPET INC COM | 11 | $725.0M | 0.11% | |
| 85 | NUNU HLDGS LTD ORD SHS CL A | 100 | $725.0M | 0.11% | |
| 86 | WFRDWEATHERFORD INTL PLC ORD SHS | 8 | $723.0M | 0.11% | |
| 87 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 16 | $721.0M | 0.11% | |
| 88 | GWREGUIDEWIRE SOFTWARE INC COM | 8 | $720.0M | 0.11% | |
| 89 | —CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 87 | $715.0M | 0.11% | |
| 90 | HRIHERC HLDGS INC COM | 6 | $714.0M | 0.11% | |
| 91 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 7 | $709.0M | 0.11% | |
| 92 | UNFIUNITED NAT FOODS INC COM | 50 | $707.0M | 0.11% | |
| 93 | AVNTAVIENT CORPORATION COM | 20 | $706.0M | 0.11% | |
| 94 | CIMCHIMERA INVT CORP COM NEW | 129 | $703.0M | 0.11% | |
| 95 | EHTHEHEALTH INC COM | 95 | $703.0M | 0.11% | |
| 96 | PFLPIMCO INCOME STRATEGY FD COM | 91 | $698.0M | 0.11% | |
| 97 | CHRCHURCHILL DOWNS INC COM | 6 | $696.0M | 0.11% | |
| 98 | LPROOPEN LENDING CORP COM | 95 | $695.0M | 0.11% | |
| 99 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 42 | $689.0M | 0.11% | |
| 100 | WRBYWARBY PARKER INC CL A COM | 52 | $684.0M | 0.11% |
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