13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 3,562 holding rows worth $1,390,002,569.
- Accession
- 0001992825-24-000001
- Filer
- CIK 1992825
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,562 entries on the cover page, a total value of $1,390,002,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,002,569 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 |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3 | $10 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3 | $10 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4 | $9 | dollars as filed | |
| 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. |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $9 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1 | $9 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2 | $9 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 500 | $9 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2 | $8 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $8 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2 | $8 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1 | $8 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 100 | $8 | dollars as filed | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 8 | $8 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $7 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2 | $7 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $7 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 200 | $7 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1 | $7 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 14 | $7 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $6 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1 | $6 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1 | $6 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 100 | $6 | dollars as filed | call |
| NIOCORP DEVS LTD F | 654484104 | COM | 2 | $6 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $5 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1 | $5 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 100 | $5 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 50 | $5 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1 | $4 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1 | $4 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3 | $4 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $3 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1 | $3 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 200 | $3 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 3 | $3 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1 | $3 | dollars as filed | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 300 | $3 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47 | $2 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1 | $2 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1 | $2 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1 | $2 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $2 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $1 | 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. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1 | $1 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 1 | $1 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 500 | $1 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 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 | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 1 | $0 | dollars as filed | Value 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. |
| VELO3D INC | 92259N104 | COM | 1 | $0 | dollars as filed | Value 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. |
| SUNLIGHT FINL HOLDINGXXX | 86738J304 | COMMON STOCK | 12 | $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 0001992825-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |