Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $3,923,015,956 across 4,304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 23.68% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001992825-25-000004

Period: 2025-03-31
Reported value: $3.92B
Holdings: 4,304
Top 10 weight: 23.68%
New: 514
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+50,667	$72.5M
AAPLadded	+215,804	$48.2M
IVVadded	+82,569	$46.6M
BNDadded	+562,198	$41.3M
SGOVadded	+370,530	$37.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FFIUexited	-254,089	-$5.41M
EFGreduced	-34,681	-$3.47M
SCHOreduced	-135,536	-$3.29M
SCHHreduced	-149,917	-$3.23M
LGLVreduced	-14,113	-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001992825-25-000004, largest first. % of portfolio is the value over $3,917,798,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PRNTARK ETF TR	8	$154	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	30	$151	<0.01%	0		Timeline
FNKOFUNKO INC	22	$151	<0.01%	0		Timeline
OUSTOUSTER INC	17	$149	<0.01%	-82		Timeline
PROPPRAIRIE OPER CO	30	$149	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	100	$149	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	17	$148	<0.01%	0		Timeline
ACRSACLARIS THERAPEUTICS INC	99	$147	<0.01%	0		Timeline
BLBLACKLINE INC	3	$147	<0.01%	-7		Timeline
AUPHAURINIA PHARMACEUTICALS INC	18	$145	<0.01%	0		Timeline
TKTEEKAY CORPORATION LTD	22	$145	<0.01%	0		Timeline
RLJRLJ LODGING TR	18	$144	<0.01%	0		Timeline
GIPRGENERATION INCOME PPTYS INC	89	$143	<0.01%	new		Timeline
STCESCHWAB STRATEGIC TR	4	$142	<0.01%	new		Timeline
SGRYSURGERY PARTNERS INC	6	$141	<0.01%	-3		Timeline
WAFDWAFD INC	5	$141	<0.01%	-44		Timeline
UPWHEELS UP EXPERIENCE INC	144	$141	<0.01%	0		Timeline
AINALBANY INTL CORP	2	$140	<0.01%	-15		Timeline
EHABENHABIT INC	16	$140	<0.01%	0		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2	$139	<0.01%	0		Timeline
BCBPBCB BANCORP INC	14	$138	<0.01%	0		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	204	$138	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	20	$137	<0.01%	-86		Timeline
FERFERROVIAL NV	3	$136	<0.01%	0		Timeline
CNBSAMPLIFY ETF TR	8	$135	<0.01%	new		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	108	$135	<0.01%	0
ICHRICHOR HOLDINGS	6	$134	<0.01%	0		Timeline
MNTKMONTAUK RENEWABLES INC	60	$133	<0.01%	0		Timeline
MIRMMIRUM PHARMACEUTICALS INC	3	$132	<0.01%	0		Timeline
MTWMANITOWOC CO INC	15	$131	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	10	$131	<0.01%	-26		Timeline
VTOLBRISTOW GROUP INC	4	$130	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	30	$128	<0.01%	0		Timeline
NOVTNOVANTA INC	1	$128	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	122	$128	<0.01%	+52		Timeline
FDTXFIDELITY COVINGTON TRUST	4	$127	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	15	$127	<0.01%	0
SEGSEAPORT ENTMT GROUP INC	6	$125	<0.01%	0		Timeline
RWMPROSHARES TR	6	$125	<0.01%	-18,842		Timeline
KWRQUAKER HOUGHTON	1	$124	<0.01%	-1		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	8	$122	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	44	$122	<0.01%	-165		Timeline
BITFBITFARMS LTD	150	$121	<0.01%	+50		Timeline
EDITEDITAS MEDICINE INC	106	$120	<0.01%	-120		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	7	$118	<0.01%	0		Timeline
ALITALIGHT INC	20	$116	<0.01%	-246		Timeline
TPCTUTOR PERINI CORP	5	$116	<0.01%	-22		Timeline
SAHSONIC AUTOMOTIVE INC	2	$116	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	82	$116	<0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	28	$116	<0.01%	0
DOLE PLC ORD SHSDOLE PLC ORD SHS	8	$116	<0.01%	-539
ASURASURE SOFTWARE INC	12	$115	<0.01%	0		Timeline
ELVNENLIVEN THERAPEUTICS INC	6	$113	<0.01%	0		Timeline
GABCGERMAN AMERN BANCORP INC	3	$112	<0.01%	new		Timeline
TRUPTRUPANION INC	3	$111	<0.01%	-40		Timeline
SXCSUNCOKE ENERGY INC	12	$111	<0.01%	-5		Timeline
EFSCENTERPRISE FINL SVCS CORP	2	$107	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	100	$107	<0.01%	-639		Timeline
RXSTRXSIGHT INC	4	$101	<0.01%	-4		Timeline
MIRMIRION TECHNOLOGIES INC	7	$100	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	32	$99	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12	$99	<0.01%	0		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	39	$99	<0.01%	0		Timeline
HIPOHIPPO HLDGS INC	4	$99	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	5	$99	<0.01%	0		Timeline
CIVBCIVISTA BANCSHARES INC	5	$98	<0.01%	0		Timeline
GPROGOPRO INC	150	$98	<0.01%	new		Timeline
SSYSSTRATASYS LTD	10	$98	<0.01%	new		Timeline
MYFWFIRST WESTN FINL INC	5	$97	<0.01%	0		Timeline
ONITONITY GROUP INC	3	$97	<0.01%	0		Timeline
AMZYTIDAL TRUST II	6	$97	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	144	$95	<0.01%	-122
Greenpower Motor CoGreenpower Motor Co	200	$94	<0.01%	0
CMPCOMPASS MINERALS INTL INC	10	$91	<0.01%	0		Timeline
MAGNMAGNERA CORP	5	$91	<0.01%	0		Timeline
ALTALTIMMUNE INC	19	$90	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	3	$90	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	10	$89	<0.01%	0		Timeline
ONDSONDAS INC	80	$88	<0.01%	0		Timeline
RCREADY CAPITAL CORP	17	$88	<0.01%	-103		Timeline
NFBKNORTHFIELD BANCORP INC DEL	8	$88	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	9	$88	<0.01%	-6		Timeline
RGRSTURM RUGER & CO INC	2	$87	<0.01%	new		Timeline
DNLIDENALI THERAPEUTICS INC	7	$86	<0.01%	-28		Timeline
SHESPDR SERIES TRUST	1	$86	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	3	$85	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	30	$84	<0.01%	-100		Timeline
CRBUCARIBOU BIOSCIENCES INC	100	$84	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	6	$83	<0.01%	-20		Timeline
OSBCOLD SECOND BANCORP INC DEL	5	$83	<0.01%	-8		Timeline
GGZGABELLI GLOBAL SMALL & MID C	7	$83	<0.01%	new		Timeline
EEEXCELERATE ENERGY INC	3	$80	<0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	8	$79	<0.01%	0		Timeline
EUMPROSHARES TR	3	$77	<0.01%	0		Timeline
CDLXCARDLYTICS INC	40	$76	<0.01%	-3		Timeline
CLBKCOLUMBIA FINL INC	5	$74	<0.01%	+3		Timeline
RNGRRANGER ENERGY SVCS INC	5	$72	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	55	$72	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	33	$70	<0.01%	0		Timeline
BMBLBUMBLE INC	16	$69	<0.01%	0		Timeline
HHSHARTE HANKS INC	15	$69	<0.01%	new		Timeline
DSGNDESIGN THERAPEUTICS INC	19	$68	<0.01%	0		Timeline
URNMSPROTT FDS TR	2	$65	<0.01%	0		Timeline
RUMRUM GROUP INC	8	$62	<0.01%	+2		Timeline
ASTHASTRANA HEALTH INC	2	$60	<0.01%	-1		Timeline
SEERSEER INC	36	$60	<0.01%	0		Timeline
PLAYAGS INCPLAYAGS INC	5	$60	<0.01%	0
LKFNLAKELAND FINL CORP	1	$59	<0.01%	-1		Timeline
TEADTEADS HLDG CO	15	$58	<0.01%	0		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2	$57	<0.01%	0		Timeline
CBNKCAPITAL BANCORP INC MD	2	$56	<0.01%	0		Timeline
QMCOQUANTUM CORP	4	$56	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	14	$54	<0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	2	$54	<0.01%	0		Timeline
DEUSDBX ETF TR	1	$54	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	7	$54	<0.01%	0
SPRUSPRUCE POWER HOLDING CORP	25	$53	<0.01%	new		Timeline
PCYOPURE CYCLE CORP	5	$53	<0.01%	0		Timeline
BEEMBEAM GLOBAL	25	$53	<0.01%	0		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	3	$53	<0.01%	new		Timeline
NKSHNATIONAL BANKSHARES INC VA	2	$52	<0.01%	0		Timeline
WWRWESTWATER RES INC	89	$51	<0.01%	new		Timeline
CRMLCRITICAL METALS CORP	35	$50	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	15	$49	<0.01%	-25		Timeline
FLWS1 800 FLOWERS COM INC	8	$48	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	2	$48	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	6	$48	<0.01%	0		Timeline
ALECALECTOR INC	40	$46	<0.01%	0		Timeline
RSSLGLOBAL X FDS	1	$46	<0.01%	-99		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	4	$46	<0.01%	0
LUNRINTUITIVE MACHINES INC	6	$45	<0.01%	-995		Timeline
NYFISHARES TR	1	$45	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	2	$44	<0.01%	-1,605		Timeline
STOKSTOKE THERAPEUTICS INC	7	$44	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	75	$44	<0.01%	new		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	9	$44	<0.01%	new
CLOUGLOBAL X FDS	2	$43	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	10	$43	<0.01%	-5		Timeline
TPICQTPI COMPOSITES INC COM	54	$43	<0.01%	+9		Timeline
PAYSPAYSIGN INC	20	$42	<0.01%	0		Timeline
FLNTFLUENT INC	19	$42	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	5	$41	<0.01%	0		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	6	$40	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	650	$39	<0.01%	0		Timeline
LIDRAEYE INC	67	$39	<0.01%	0		Timeline
PROPHASE LABS INCPROPHASE LABS INC	97	$39	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	47	$38	<0.01%	0		Timeline
SNDSMART SAND INC	15	$38	<0.01%	new		Timeline
STBAS & T BANCORP INC	1	$37	<0.01%	-1		Timeline
MBINMERCHANTS BANCORP IND	1	$37	<0.01%	0		Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	150	$37	<0.01%	new
BTDRBITDEER TECHNOLOGIES GROUP	4	$36	<0.01%	0		Timeline
BFSSAUL CTRS INC	1	$36	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	80	$36	<0.01%	-64		Timeline
LWLGLIGHTWAVE LOGIC INC	37	$36	<0.01%	0		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1	$36	<0.01%	0
CDXSCODEXIS INC	14	$35	<0.01%	-36		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	3	$35	<0.01%	0
TTITETRA TECHNOLOGIES INC DEL	10	$34	<0.01%	0		Timeline
HLLYHOLLEY INC	13	$33	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	2	$32	<0.01%	0		Timeline
BIRDSMARTBIRD INC	5	$32	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	20	$31	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	7	$31	<0.01%	+3		Timeline
IMVTIMMUNOVANT INC	2	$30	<0.01%	-6		Timeline
IHRTIHEARTMEDIA INC	20	$30	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	2	$29	<0.01%	-4		Timeline
ALCOALICO INC	1	$29	<0.01%	0		Timeline
TBCHTURTLE BEACH CORP	2	$29	<0.01%	0		Timeline
TXMDTHERAPEUTICSMD INC	30	$29	<0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	3	$28	<0.01%	-10		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	4	$28	<0.01%	new
EVGOEVGO INC	10	$27	<0.01%	0		Timeline
MBCNMIDDLEFIELD BANC CORP	1	$27	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	2	$26	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$26	<0.01%	0
NTGRNETGEAR INC	1	$25	<0.01%	0		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	10	$25	<0.01%	-8		Timeline
RVNUDBX ETF TR	1	$25	<0.01%	0		Timeline
SNSRGLOBAL X FDS	1	$25	<0.01%	-149		Timeline
PRTSCARPARTS COM INC	25	$25	<0.01%	0		Timeline
DNUTKRISPY KREME INC	5	$24	<0.01%	-14		Timeline
INOINOVIO PHARMACEUTICALS INC	16	$24	<0.01%	-30		Timeline
BORRBORR DRILLING LTD	10	$23	<0.01%	-11		Timeline
VALWSVALARIS LTD	4	$22	<0.01%	0		Timeline
RYVYL INCRYVYL INC	25	$22	<0.01%	new
FOAFINANCE OF AMERICA COMPAN	1	$21	<0.01%	0		Timeline
BANXARROWMARK FINANCIAL CORP	1	$21	<0.01%	0		Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	46	$21	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	10	$20	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2	$20	<0.01%	-5		Timeline
PCB BANCORP COMPCB BANCORP COM	1	$19	<0.01%	0
PASSAGE BIO INCPASSAGE BIO INC	50	$19	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	150	$19	<0.01%	0
DTILPRECISION BIOSCIENCES INC	4	$18	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	56	$18	<0.01%	-44		Timeline
INFORMATICA INCINFORMATICA INC	1	$18	<0.01%	-1
ULCCFRONTIER GROUP HLDGS INC	4	$17	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	1	$16	<0.01%	-377		Timeline
EZPWEZCORP INC	1	$16	<0.01%	0		Timeline
CARECARTER BANKSHARES INC	1	$16	<0.01%	0		Timeline
OCGNOCUGEN INC	25	$16	<0.01%	-75		Timeline
BNGOBIONANO GENOMICS INC	5	$16	<0.01%	new		Timeline
ANIKANIKA THERAPEUTICS INC	1	$15	<0.01%	-6		Timeline
LCNBLCNB CORP	1	$15	<0.01%	0		Timeline
NESRNATIONAL ENERGY SERVICES REU	2	$15	<0.01%	new		Timeline
INBXINHIBRX BIOSCIENCES INC	1	$14	<0.01%	0		Timeline
GTBPGT BIOPHARMA INC	6	$14	<0.01%	0		Timeline
LUNGPULMONX CORP	2	$14	<0.01%	0		Timeline
ModivCare IncModivCare Inc	10	$14	<0.01%	0
VRDNVIRIDIAN THERAPEUTICS INC	1	$13	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	1	$12	<0.01%	-65		Timeline
FUBOFUBOTV INC	4	$12	<0.01%	new		Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	20	$12	<0.01%	new
OABIOMNIAB INC	5	$11	<0.01%	-236		Timeline
URGNUROGEN PHARMA LTD	1	$11	<0.01%	-11		Timeline
PLBYPLAYBOY INC	10	$11	<0.01%	0		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	5	$10	<0.01%	new		Timeline
TWAVTAOWEAVE INC	3	$10	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	93	$10	<0.01%	+20
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1	$10	<0.01%	-25
IDMOINVESCO EXCH TRADED FD TR II	0	$9	<0.01%	-4	Amount filed as zero, left out of ratios.	Timeline
OLPXOLAPLEX HLDGS INC	7	$9	<0.01%	0		Timeline
QTTBQ32 BIO INC	6	$9	<0.01%	0		Timeline
OCEANPAL INCOCEANPAL INC	11	$9	<0.01%	0
UDMYUDEMY INC	1	$8	<0.01%	0		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1	$8	<0.01%	-6		Timeline
CBDMD INCCBDMD INC	25	$8	<0.01%	-17
PLRXPLIANT THERAPEUTICS INC	5	$7	<0.01%	-1		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1	$7	<0.01%	new		Timeline
QTRXQUANTERIX CORP	1	$7	<0.01%	-1		Timeline
WKHSWKHS	4	$7	<0.01%	new
APPSDIGITAL TURBINE INC	2	$6	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$6	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	5	$5	<0.01%	-18		Timeline
CSTECAESARSTONE LTD	2	$5	<0.01%	0		Timeline
LCUTLIFETIME BRANDS INC	1	$5	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	20	$5	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	1	$5	<0.01%	0		Timeline
MRTMARTI TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	5	$3	<0.01%	new		Timeline
AMTXAEMETIS INC	1	$2	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ANNXANNEXON INC	1	$2	<0.01%	0		Timeline
ABSIABSCI CORPORATION	1	$2	<0.01%	-7,450		Timeline
DOUGDOUGLAS ELLIMAN INC	1	$2	<0.01%	new		Timeline
NKTXNKARTA INC	1	$2	<0.01%	0		Timeline
KSPIKASPI KZ JSC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SBFMSUNSHINE BIOPHARMA INC	1	$2	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$2	<0.01%	new
ACDCPROFRAC HLDG CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HYLNHYLIION HOLDINGS CORP	1	$1	<0.01%	0		Timeline
NHSNEUBERGER HIGH YIELD ST FD I	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$1	<0.01%	0
LXRXLEXICON PHARMACEUTICALS INC	2	$1	<0.01%	0		Timeline
IVVDINVIVYD INC	1	$1	<0.01%	0		Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	10	$1	<0.01%	new		Timeline
CXAICXAPP INC	1	$1	<0.01%	0		Timeline
OZEMROUNDHILL ETF TRUST	0	$1	<0.01%	-14	Amount filed as zero, left out of ratios.	Timeline
GOEVQCANOO INC COM PAR $0.0001	6	$1	<0.01%	0		Timeline
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW	4	$1	<0.01%	0
NKLAQNIKOLA CORP	6	$1	<0.01%	-45		Timeline
ENVXENOVIX CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KVYOKLAVIYO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPRAOPERA LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMPLAMPLITUDE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HQHABRDN HEALTHCARE INVESTORS	0	$0	0%	-346	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHKPIMCO HIGH INCOME FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLWCLEARWATER PAPER CORP	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASTEASTEC INDS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPELXPEL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSURORASURE TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	0	$0	0%	-14	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCSCSCANSOURCE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNACCARTESIAN THERAPEUTICS INC	539	$0	0%	+521	Value filed as zero, left out of ratios.	Timeline
NPWRNET POWER INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HPKHIGHPEAK ENERGY INC	0	$0	0%	-4	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNADIREXION SHARES ETF TRUST	0	$0	0%	-1,525	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TECLDIREXION SHARES ETF TRUST	0	$0	0%	-700	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASTLALGOMA STL GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AFCGADVANCED FLOWER CAP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	0	$0	0%	-159	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DFENDIREXION SHARES ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BMEABIOMEA FUSION INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	15	$0	0%	new	Value filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics Inc	1	$0	0%	0	Value filed as zero, left out of ratios.
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	0	$0	0%	-141	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARAMOUNT GLOBALPARAMOUNT GLOBAL	0	$0	0%	-37	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
HHRHEADHUNTER GROUP PLC ADR	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
DESPEGAR COM CORPDESPEGAR COM CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Delta Apparel IncDelta Apparel Inc	1	$0	0%	new	Value filed as zero, left out of ratios.
WALKME LTD ORD SHSWALKME LTD ORD SHS	842	$0	0%	0	Value filed as zero, left out of ratios.
CYCURION INCCYCURION INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NEW ENERGY SYS GROUPNEW ENERGY SYS GROUP	8,930	$0	0%	0	Value filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	1	$0	0%	new	Value filed as zero, left out of ratios.
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	1	$0	0%	-182	Value filed as zero, left out of ratios.
SPIEQSPI ENERGY CO LTD SHS NEW	67	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	20	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	9,300	$5.22M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
FFIUSPINNAKER ETF SERIES	254,089	$5.41M	shares
XBILRBB FD INC	22,692	$1.14M	shares
SEPWAIM ETF PRODUCTS TRUST	4,932	$143K	shares
MLNVANECK ETF TRUST	7,039	$126K	shares
QDFFLEXSHARES TR	1,594	$112K	shares
NULVNUSHARES ETF TR	2,828	$111K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	365	$91.1K	shares
KMLMKRANESHARES TRUST	3,000	$84.3K	shares
UDOWPROSHARES TR	850	$80.4K	shares
WTMFWISDOMTREE TR	2,200	$76.8K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,420	$62.5K	shares
EIMEATON VANCE MUN BD FD	5,990	$62.1K	shares
AVIGAMERICAN CENTY ETF TR	1,501	$60.9K	shares
DSMBNY MELLON STRATEGIC MUN BD	9,800	$56.9K	shares
OIAINVESCO MUNI INCOME OPP TRST	9,375	$55.3K	shares
TEITEMPLETON EMERGING MKTS INCO	10,620	$54.5K	shares
GSUSGOLDMAN SACHS ETF TR	638	$51.6K	shares
SHAGWISDOMTREE TR	1,010	$47.7K	shares
COMSTOCK INCCOMSTOCK INC	55,000	$44K	shares
PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN	10,000	$37.6K	call
RSSYTIDAL TRUST II	1,650	$33.5K	shares
VFMOVANGUARD WELLINGTON FD	202	$33.2K	shares
AGXARGAN INC	230	$31.5K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,080	$28.1K	shares
GRCGORMAN RUPP CO	726	$27.5K	shares
IFGLISHARES TR	1,415	$27.3K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,252	$27.3K	shares
RWXSPDR INDEX SHS FDS	1,140	$26.3K	shares
INDIVIOR PLCINDIVIOR PLC	1,840	$22.9K	shares
BBBLBONDBLOXX ETF TRUST	422	$20.2K	shares
TXOTXO PARTNERS LP	1,000	$16.8K	shares
MUSTCOLUMBIA ETF TR I	816	$16.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,160	$16.2K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	889	$15.8K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	600	$15.7K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	274	$15.4K	shares
ETVEATON VANCE TAX-MANAGED BUY-	1,063	$15.3K	shares
PMMFRANKLIN MANAGED MUN INCOME	2,500	$14.9K	shares
NNOXNANO X IMAGING LTD	2,049	$14.8K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	517	$14K	shares
MXLMAXLINEAR INC	700	$13.8K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	271	$13.7K	shares
QIAGEN NVQIAGEN NV	303	$13.5K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	890	$13.3K	shares
NULLNULL	283	$13.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	212	$12.9K	shares
UGAUNITED STS GASOLINE FD LP	200	$12.6K	shares
IBTJISHARES TR	589	$12.6K	shares
IBTKISHARES TR	651	$12.5K	shares
IBTLISHARES TR	629	$12.5K	shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	714	$12K	shares
GLOBALSTAR INCGLOBALSTAR INC	5,651	$11.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	80	$11.3K	shares
HYSABONDBLOXX ETF TRUST	675	$10.1K	shares
BTXBLACKROCK TECH AND PRIVATE E	1,225	$9.11K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	855	$9.08K	shares
BLCOBAUSCH PLUS LOMB CORP	482	$8.71K	shares
ORANYORANGE-SPON ADR	822	$8.09K	shares
CMBSISHARES TR	164	$7.74K	shares
DNLWISDOMTREE TR	207	$7.45K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	69	$7.36K	shares
LDEMISHARES TR	161	$7.3K	shares
RDWRRADWARE LTD	310	$6.98K	shares
EDRENDEAVOR GROUP HLDGS INC	215	$6.73K	shares
THWABRDN WORLD HEALTHCARE FUND	609	$6.71K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	60	$6.55K	shares
GNRSPDR INDEX SHS FDS	117	$5.81K	shares
DMBBNY MELLON MUN BD INFRASTRUC	550	$5.69K	shares
RNWRENEW ENERGY GLOBAL PLC	823	$5.62K	shares
EWZISHARES INC	230	$5.18K	shares
ECATBLACKROCK ESG CAP ALLC TERM	300	$4.92K	shares
ECCEAGLE POINT CR CO	550	$4.88K	shares
DCBODOCEBO INC	109	$4.88K	shares
URANTHEMES ETF TR	151	$4.33K	shares
OPFIOPPFI INC	512	$3.92K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	64	$3.85K	shares
TURISHARES INC	107	$3.84K	shares
BTGB2GOLD CORP	1,552	$3.79K	shares
DXDYNEX CAP INC	274	$3.46K	shares
SGDMSPROTT ETF TRUST	120	$3.33K	shares
ADSEADS TEC ENERGY PLC	207	$3.21K	shares
NRIMNORTHRIM BANCORP INC	39	$3.04K	shares
IBEXIBEX LTD	137	$2.94K	shares
PDEXPRO-DEX INC COLO	61	$2.85K	shares
ALEXALEXANDER & BALDWIN INC	160	$2.84K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45	$2.76K	shares
GLOBAL X FDSGLOBAL X FDS	392	$2.66K	shares
SHLDGLOBAL X FDS	70	$2.62K	shares
INARI MED INCINARI MED INC	47	$2.4K	shares
MSCSTUDIO CITY INTL HLDGS LTD	412	$2.33K	shares
ATSATS CORPORATION	73	$2.23K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	348	$2.12K	shares
HCMHUTCHMED CHINA LTD	147	$2.12K	shares
NMTCNEUROONE MED TECHNOLOGIES CO	2,500	$2.06K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	103	$1.79K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	69	$1.76K	shares
BARNES GROUP INCBARNES GROUP INC	34	$1.61K	shares
AVREAMERICAN CENTY ETF TR	36	$1.51K	shares
REZISHARES TR	18	$1.42K	shares
RSKDRISKIFIED LTD	297	$1.41K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001992825-25-000004	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC