Farther Finance Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$636.9M
Holdings
2,628
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,628 positions)
| Stock | Value |
|---|---|
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $1.0M |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $1.0M |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $999K |
BCPCBALCHEM CORP COM | $992K |
MIGAMICROSTRATEGY INC CL A NEW | $985K |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $973K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | $959K |
ROFKFORCE INC COM | $955K |
HOODROBINHOOD MKTS INC COM CL A | $952K |
MDC1USDM D C HLDGS INC COM | $948K |
OXSQOXFORD SQUARE CAP CORP COM | $942K |
KRKR36KR HOLDINGS INC SPONSORED ADS | $939K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $931K |
EENI S P A SPONSORED ADR | $926K |
GMABGENMAB A/S SPONSORED ADS | $917K |
EPREPR PPTYS COM SH BEN INT | $914K |
SRTSSENSUS HEALTHCARE INC COM | $914K |
07WAMR COOPER GROUP INC COM | $911K |
IRBTQIROBOT CORP COM | $910K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $908K |
PORPORTLAND GEN ELEC CO COM NEW | $900K |
AXNX*AXONICS INC COM | $898K |
—ABRDN ASIA PACIFIC INCOME FUND COM | $897K |
NHCNATIONAL HEALTHCARE CORP COM | $896K |
WBSWEBSTER FINL CORP COM | $887K |
VRNSVARONIS SYS INC COM | $886K |
RVLVREVOLVE GROUP INC CL A | $885K |
KAMNUSDKAMAN CORP COM | $884K |
CNXCCONCENTRIX CORP COM | $881K |
NWNNORTHWEST NAT HLDG CO COM | $878K |
CSVCARRIAGE SVCS INC COM | $876K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $876K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $875K |
NHINATIONAL HEALTH INVS INC COM | $873K |
PBPROSPERITY BANCSHARES INC COM | $873K |
RITMRITHM CAPITAL CORP COM NEW | $864K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $850K |
GRT-UCADGRANITE REAL ESTATE INVT TR STAPLED UNIT | $849K |
SRCE1ST SOURCE CORP COM | $842K |
NTNXNUTANIX INC CL A | $837K |
TGTXTG THERAPEUTICS INC COM | $836K |
IMNMIMMUNOME INC COM | $835K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $834K |
EFRAISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | $832K |
HNIHNI CORP COM | $831K |
KNSLKINSALE CAP GROUP INC COM | $828K |
K6BKBR INC COM | $825K |
WSRWHITESTONE REIT COM | $819K |
AGLAGILON HEALTH INC COM | $817K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $817K |
SHAKSHAKE SHACK INC CL A | $813K |
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | $813K |
BOOTBOOT BARN HLDGS INC COM | $812K |
LYFTLYFT INC CL A COM | $812K |
SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | $811K |
STNESTONECO LTD COM CL A | $811K |
HEIHEICO CORP NEW COM | $810K |
WITWIPRO LTD SPON ADR 1 SH | $799K |
AXONAXON ENTERPRISE INC COM | $796K |
VSTOEURVISTA OUTDOOR INC COM | $795K |
SMPLSIMPLY GOOD FOODS CO COM | $794K |
—NEOLEUKIN THERAPEUTICS INC COM NEW | $790K |
GPKGRAPHIC PACKAGING HLDG CO COM | $780K |
AINALBANY INTL CORP CL A | $777K |
THGHANOVER INS GROUP INC COM | $777K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $768K |
ARMKARAMARK COM | $763K |
KGCKINROSS GOLD CORP COM | $762K |
TENBTENABLE HLDGS INC COM | $762K |
CBUCOMMUNITY BK SYS INC COM | $760K |
IYMISHARES U.S. BASIC MATERIALS ETF | $758K |
WHDCACTUS INC CL A | $753K |
NTRANATERA INC COM | $752K |
QBTSD-WAVE QUANTUM INC COM | $743K |
THSTREEHOUSE FOODS INC COM | $741K |
GBCIGLACIER BANCORP INC NEW COM | $741K |
LIVNLIVANOVA PLC SHS | $740K |
SESEA LTD SPONSORD ADS | $739K |
ENOVCOLFAX CORP COM | $738K |
WENWENDYS CO COM | $735K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $733K |
UIUBIQUITI INC COM | $727K |
ESGRENSTAR GROUP LIMITED SHS | $726K |
FRPTFRESHPET INC COM | $725K |
NUNU HLDGS LTD ORD SHS CL A | $725K |
WFRDWEATHERFORD INTL PLC ORD SHS | $723K |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $721K |
GWREGUIDEWIRE SOFTWARE INC COM | $720K |
—CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | $715K |
HRIHERC HLDGS INC COM | $714K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $709K |
UNFIUNITED NAT FOODS INC COM | $707K |
AVNTAVIENT CORPORATION COM | $706K |
EHTHEHEALTH INC COM | $703K |
CIMCHIMERA INVT CORP COM NEW | $703K |
PFLPIMCO INCOME STRATEGY FD COM | $698K |
CHRCHURCHILL DOWNS INC COM | $696K |
LPROOPEN LENDING CORP COM | $695K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $689K |
WRBYWARBY PARKER INC CL A COM | $684K |
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