13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 20:04:34 UTC, with 6,151 holding rows worth $14,179,436,409.
- Accession
- 0001992825-26-000006
- Filer
- CIK 1992825
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 6,201 entries on the cover page, a total value of $14,179,436,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,179,436,409 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 |
|---|---|---|---|---|---|---|
| SPAR GROUP INC | 784933103 | COM | 100 | $70 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 93 | $68 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 21 | $67 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 177 | $67 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 10 | $65 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 4 | $65 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 1 | $64 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 2 | $64 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10 | $63 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 2 | $63 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 20 | $63 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 35 | $63 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 62 | $62 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30 | $61 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 2 | $60 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2 | $58 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12 | $56 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19 | $56 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 5 | $56 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 46 | $55 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 2 | $52 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 33 | $50 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 13 | $50 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $50 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 1 | $49 | dollars as filed | |
| NEIGHBORHOOD INTELLIGENCE IN | 690370127 | *W EXP 10/07/202 | 111 | $49 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20 | $48 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 42 | $47 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,401 | $45 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14 | $44 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $43 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $43 | dollars as filed | |
| WISDOMTREE TR | 97717Y238 | EFFIC RARE EARTH | 1 | $41 | dollars as filed | |
| PSQ Holdings Inc | 693691206 | Equity | 8 | $41 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 65 | $40 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 6 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1 | $39 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4 | $38 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 1 | $37 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $37 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 115 | $35 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 126 | $35 | dollars as filed | |
| CYTOSORBENTS CORP COMMON STOCK | 23283X305 | Stock | 9 | $35 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1 | $34 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $34 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23 | $32 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4 | $32 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $31 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14 | $31 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 2 | $31 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 15 | $30 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 110 | $30 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3 | $28 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22 | $28 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2 | $27 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1 | $27 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3 | $27 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25 | $27 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 118 | $26 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17 | $26 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 6 | $26 | dollars as filed | |
| ROCKWELL MED INC COMMON STOCK | 774374409 | COM | 3 | $26 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 62 | $25 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 1 | $24 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2 | $24 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4 | $23 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 29 | $23 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3 | $21 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $21 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3 | $20 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5 | $19 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 3 | $18 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14 | $18 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14 | $18 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 2 | $17 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 10 | $16 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $14 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16 | $14 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1 | $13 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 10 | $13 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 4 | $12 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10 | $12 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 8 | $12 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1 | $11 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3 | $11 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 7 | $11 | dollars as filed | |
| LUMENT FINANCE TRUST INC COM | 55025L306 | REIT | 2 | $11 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 3 | $10 | dollars as filed | |
| HOST DIGITAL INC COM SHS CL A | 42227T303 | Stock | 2 | $10 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4 | $9 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 76 | $9 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 1 | $7 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8 | $7 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 3 | $7 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 1 | $7 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3 | $7 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 2 | $7 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 8 | $7 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 76 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 76 | $6 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1 | $6 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 3 | $6 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10 | $6 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2 | $6 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5 | $5 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 10 | $5 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1 | $4 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8 | $4 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $4 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $4 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 1 | $4 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175 | $4 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1 | $3 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1 | $3 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $3 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $3 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $3 | dollars as filed | |
| GENERATION INCOME PPTYS INC COM NEW | 37149D402 | REIT | 8 | $3 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $2 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $2 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $2 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 2 | $2 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZEO ENERGY CORP | 98944F109 | CL A | 4 | $1 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 25 | $1 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2 | $1 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 3 | $1 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1 | $1 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $1 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L885 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | 78112j117 | WT | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023609 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |