13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,628 holding rows worth $636,931,494.
- Accession
- 0001992825-23-000004
- Filer
- CIK 1992825
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,628 entries on the cover page, a total value of $636,931,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,931,494 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 |
|---|---|---|---|---|---|---|
| CITY OFFICE REIT INC | 178587101 | COM | 37 | $157 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 111 | $155 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 34 | $154 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $153 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $152 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12 | $150 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10 | $149 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 50 | $148 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5 | $144 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $144 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $144 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $144 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6 | $144 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $143 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $142 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $141 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $139 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $138 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $138 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6 | $137 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $136 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $135 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $135 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12 | $134 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $132 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27 | $132 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10 | $132 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $131 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7 | $129 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $129 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 30 | $128 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15 | $127 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15 | $127 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 40 | $125 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $124 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 16 | $120 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8 | $119 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33 | $117 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $111 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $111 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10 | $110 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8 | $103 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5 | $102 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5 | $99 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2 | $98 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6 | $98 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7 | $95 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9 | $94 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $92 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $91 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $84 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $84 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 20 | $79 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $75 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $75 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $73 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $71 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $69 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $68 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $67 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 18 | $66 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5 | $64 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $63 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4 | $61 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $59 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30 | $59 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $59 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $58 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 50 | $56 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 23 | $55 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $53 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 9 | $53 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 7 | $53 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3 | $52 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $49 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22 | $46 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13 | $45 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 42 | $43 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 98 | $43 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8 | $39 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10 | $34 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1 | $34 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1 | $34 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25 | $33 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $32 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50 | $30 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3 | $27 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2 | $27 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $21 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $20 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $19 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 25 | $18 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 8 | $16 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $14 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2 | $12 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $12 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 63 | $11 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2 | $10 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 500 | $10 | dollars as filed | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50 | $8 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $6 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 200 | $6 | dollars as filed | call |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNLIGHT FINL HOLDINGXXX | 86738J304 | COMMON STOCK | 12 | $5 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC CL A | 96908A908 | CALL | 200 | $3 | dollars as filed | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 1 | $2 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1 | $1 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1 | $1 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 2 | $1 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 6 | $1 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 500 | $1 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 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. |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| VROOM INC COM | 92918V909 | CALL | 400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |