13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,596 holding rows worth $1,643,817,047.
- Accession
- 0001992825-24-000002
- Filer
- CIK 1992825
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,596 entries on the cover page, a total value of $1,643,817,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,817,047 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 |
|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2 | $32 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5 | $31 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3 | $31 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1 | $31 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23 | $31 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $31 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $29 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $29 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $29 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 45 | $28 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 3 | $27 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1 | $27 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $26 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1 | $26 | dollars as filed | |
| 2U INC | 90214J101 | COM | 60 | $25 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 103 | $25 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2 | $24 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $24 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 23 | $24 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4 | $23 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1 | $23 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 17 | $23 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3 | $22 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2 | $22 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13 | $22 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 112 | $22 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5 | $21 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $21 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13 | $21 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 16 | $21 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5 | $20 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $19 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31 | $19 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 64 | $19 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $18 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4 | $18 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 34 | $18 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $17 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2 | $17 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2 | $17 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $16 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4 | $16 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1 | $16 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1 | $16 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1 | $16 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 9 | $16 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 1 | $16 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 25 | $16 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1 | $15 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $15 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $14 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 18 | $14 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13 | $13 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $13 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $13 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 347 | $13 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $12 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 6 | $12 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $11 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $11 | dollars as filed | |
| COMSTOCK INC | 205750900 | COM NEW | 28,500 | $11 | dollars as filed | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 5 | $11 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2 | $9 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 8 | $9 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 780 | $8 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2 | $8 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6 | $8 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 7 | $8 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1 | $7 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2 | $7 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $6 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1 | $6 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $5 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $5 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2 | $5 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $4 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1 | $4 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1 | $2 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 90 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2 | $1 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | 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 | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL VY CMNTY BANCORP | 155685100 | 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |