Farther Finance Advisors, LLC
Follow13F filer, CIK 1992825, SAN FRANCISCO, CA
Farther Finance Advisors, LLC reported $14,179,436,409 across 6,151 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 22.85% of the portfolio.
Accepted , ingested 13F-HR 0001992825-26-000006
- Period
- 2026-09-30
- Reported value
- $14.2B
- Holdings
- 6,151
- Top 10 weight
- 22.85%
- New
- 452
- Sold out
- 287
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVadded | +277,865 | $60M |
| AAPLadded | +169,047 | $56.3M |
| SCHXadded | +1,521,618 | $45.6M |
| XOMnew | +267,759 | $43.6M |
| VEAadded | +554,664 | $39.2M |
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 |
|---|---|---|
| XLVreduced | -292,229 | -$49.2M |
| DUHPexited | -910,279 | -$38M |
| XLFreduced | -708,679 | -$37.8M |
| XOMexited | -239,963 | -$32.8M |
| DFSVexited | -499,837 | -$19.4M |
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.
Back to all 6,110 share positions
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 STREET SPDR S&P 500 E…STATE STREET SPDR S&P 500 ETF PUT | put | 25,700 | $19.6M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 155,000 | $7.13M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 7,600 | $5.8M | -700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,000 | $2.28M | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 8,600 | $1.97M | -600 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 2,100 | $1.55M | -700 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,800 | $1.44M | +1,800 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 4,000 | $1.11M | new |
| ISHARES TRISHARES TR PUT | put | 3,700 | $1.03M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,000 | $997K | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 900 | $959K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 2,100 | $854K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 2,000 | $795K | +1,500 |
| CROWDSTRIKE HLDGS INC CL ACROWDSTRIKE HLDGS INC CL A Put | put | 1,900 | $503K | new |
| ONEOK INC NEW COMONEOK INC NEW COM Put | put | 5,800 | $495K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 800 | $487K | +600 |
| TESLA INCTESLA INC PUT | put | 1,300 | $461K | 0 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 5,000 | $427K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 2,000 | $373K | new |
| DOORDASH INCDOORDASH INC CL A | put | 2,000 | $367K | new |
| APPLE INCAPPLE INC PUT | put | 1,100 | $366K | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 900 | $306K | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 600 | $229K | new |
| VISA INCVISA INC PUT | put | 600 | $216K | new |
| REDDIT INCREDDIT INC CALL | call | 1,000 | $142K | 0 |
| ORACLE CORPORACLE CORP PUT | put | 1,000 | $137K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,000 | $137K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 500 | $114K | +400 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 200 | $103K | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 200 | $91.2K | new |
| FUBOTV INCFUBOTV INC CALL | call | 10,000 | $89.6K | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 600 | $67.3K | new |
| DEERE & CODEERE & CO CALL | put | 100 | $67.2K | new |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 400 | $60.3K | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 500 | $35K | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 500 | $34.8K | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 500 | $19.9K | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 1,200 | $18.9K | new |
| HIMS & HERS HEALTH INC COM …HIMS & HERS HEALTH INC COM CL A Call | call | 600 | $17.9K | new |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 1,000 | $14.1K | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 100 | $4.73K | 0 |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUHPDIMENSIONAL ETF TRUST | 910,279 | $38M | shares |
| XOMEXXON MOBIL CORP | 239,963 | $32.8M | shares |
| DFSVDIMENSIONAL ETF TRUST | 499,837 | $19.4M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 17,300 | $12.9M | put |
| DCORDIMENSIONAL ETF TRUST | 155,897 | $12.8M | shares |
| OKEONEOK INC NEW | 59,183 | $5.15M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 4,700 | $3.08M | put |
| ISHARES TRISHARES TR | 29,200 | $2.52M | call |
| SCECCAPITOL SER TR | 88,204 | $2.21M | shares |
| DFARDIMENSIONAL ETF TRUST | 53,642 | $1.4M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,100 | $635K | call |
| SOXSDIREXION SHARES ETF TRUST | 180,000 | $583K | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 4,500 | $525K | call |
| ONEOK INC NEWONEOK INC NEW | 5,800 | $504K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 14,418 | $488K | shares |
| EAELECTRONIC ARTS INC | 2,362 | $484K | shares |
| ORACLE CORPORACLE CORP | 3,100 | $454K | call |
| PLTGTHEMES ETF TR | 49,480 | $445K | shares |
| AVBAVALONBAY CMNTYS INC | 2,300 | $435K | shares |
| GIAXTIDAL TRUST II | 25,138 | $434K | shares |
| PSQAPALMER SQUARE FUNDS TR | 18,153 | $371K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 4,000 | $351K | put |
| AFBIAFFINITY BANCSHARES INC | 15,476 | $350K | shares |
| NOKIA CORPNOKIA CORP | 22,200 | $295K | call |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 500 | $290K | call |
| SILASILA REALTY TRUST INC | 9,153 | $278K | shares |
| XYLGGLOBAL X FDS | 9,586 | $276K | shares |
| TILLLISTED FDS TR | 15,000 | $260K | shares |
| CORNING INCCORNING INC | 1,000 | $255K | put |
| XBILRBB FD INC | 4,994 | $250K | shares |
| UXRPPROSHARES TR | 18,705 | $186K | shares |
| JHGJANUS HENDERSON GROUP PLC | 3,470 | $180K | shares |
| ROCKET LAB CORPROCKET LAB CORP | 1,700 | $173K | call |
| CATFAMERICAN CENTY ETF TR | 3,100 | $156K | shares |
| VGMSVANGUARD MALVERN FDS | 3,020 | $155K | shares |
| DXUVDIMENSIONAL ETF TRUST | 2,220 | $148K | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 200 | $144K | call |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 1,000 | $125K | put |
| QHDGINNOVATOR ETFS TRUST | 4,006 | $121K | shares |
| TXUETHORNBURG ETF TR | 2,711 | $93.6K | shares |
| GTESGATES INDL CORP PLC | 3,342 | $93.5K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 1,708 | $86.8K | shares |
| HASHDEX COMMODITIES TRUSTHASHDEX COMMODITIES TRUST | 1,282 | $85.3K | shares |
| RYLGGLOBAL X FDS | 2,877 | $71.1K | shares |
| SASEABRIDGE GOLD INC | 2,573 | $66.2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,000 | $65.6K | put |
| LEGLEGGETT & PLATT INC | 5,473 | $64K | shares |
| BYNDBEYOND MEAT INC | 83,906 | $62.9K | shares |
| WBSWEBSTER FINL CORP | 791 | $60.4K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 4,500 | $60.4K | shares |
| SCNMSTERLING CAP FDS | 2,398 | $60.3K | shares |
| EVYMMORGAN STANLEY ETF TRUST | 1,122 | $57.2K | shares |
| CPROCALAMOS ETF TR | 2,022 | $57K | shares |
| CGVTWO RDS SHARED TR | 3,255 | $50.6K | shares |
| PLTZTIDAL TRUST II | 1,386 | $50.2K | shares |
| JEDIETF SER SOLUTIONS | 1,675 | $48.7K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 2,238 | $47K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 654 | $46.9K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 1,000 | $45.1K | call |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 2,758 | $44.2K | shares |
| IPXIPERIONX LTD | 1,472 | $43.8K | shares |
| SEMSELECT MED HLDGS CORP | 2,558 | $42.2K | shares |
| KGLDKURV ETF TR | 1,335 | $35.1K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,070 | $33.6K | shares |
| EMTLSSGA ACTIVE TR | 756 | $32.3K | shares |
| SMTHALPS ETF TR | 1,095 | $28.2K | shares |
| FMEDFIDELITY COVINGTON TRUST | 925 | $26.4K | shares |
| BRLNBLACKROCK ETF TRUST II | 500 | $25.4K | shares |
| TXXIBONDBLOXX ETF TRUST | 500 | $25.4K | shares |
| GTLSCHART INDS INC | 116 | $24.2K | shares |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC | 1,300 | $24K | call |
| KKR & CO INCKKR & CO INC | 590 | $23.5K | shares |
| BAUGINNOVATOR ETFS TRUST | 433 | $23.2K | shares |
| BYSIBEYONDSPRING INC | 12,773 | $22.4K | shares |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 600 | $20.8K | call |
| NSANATIONAL STORAGE AFFILIATES | 464 | $20.6K | shares |
| BLDTOPBUILD COR | 58 | $20.6K | shares |
| AADRADVISORSHARES TR | 250 | $20.5K | shares |
| AVMUAMERICAN CENTY ETF TR | 435 | $20.3K | shares |
| CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF | 586 | $20K | shares |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 3,000 | $19.4K | call |
| EIDOISHARES TR | 1,629 | $18.4K | shares |
| LBRDALIBERTY BROADBAND CORP | 546 | $18.3K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 495 | $18K | shares |
| PSQOPALMER SQUARE FUNDS TR | 859 | $17.8K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 1,854 | $17.4K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1,308 | $17.3K | shares |
| IBHIISHARES TR | 699 | $16.4K | shares |
| AVNSAVANOS MED INC | 619 | $15.4K | shares |
| DHXDHI GROUP INC | 4,000 | $14.8K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 414 | $14.4K | shares |
| WVEWAVE LIFE SCIENCES LTD | 2,470 | $14.3K | shares |
| BRCCBRC INC | 12,030 | $13.4K | shares |
| MSTUETF OPPORTUNITIES TRUST | 8,100 | $13.1K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 613 | $12.7K | shares |
| GCORGOLDMAN SACHS ETF TR | 302 | $12.4K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 200 | $12.2K | put |
| XNDUXANADU QUANTUM TECHNOLO LTD | 1,000 | $12.1K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 820 | $11.9K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 2,507 | $11.6K | shares |
| DMXUDBX ETF TR | 300 | $11.5K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 363 | $11.5K | shares |
| ORLAORLA MNG LTD NEW | 1,173 | $11.5K | shares |
| GOAUETF SER SOLUTIONS | 308 | $11.5K | shares |
| DDFSINNOVATOR ETFS TRUST | 482 | $10.6K | shares |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR | 500 | $10.5K | call |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC | 100 | $10.3K | call |
| LONZPIMCO ETF TR | 208 | $10.3K | shares |
| TGLSTECNOGLASS INC | 205 | $9.6K | shares |
| QORVO INCQORVO INC | 100 | $9.33K | call |
| JIIIJANUS DETROIT STR TR | 185 | $9.22K | shares |
| MSFUDIREXION SHARES ETF TRUST | 403 | $8.89K | shares |
| CBXOCALAMOS ETF TR | 400 | $8.81K | shares |
| ALOTASTRONOVA INC | 300 | $8.54K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 545 | $8.37K | shares |
| RMAXRE/MAX HLDGS INC | 842 | $8.3K | shares |
| STELSTELLAR BANCORP INC | 202 | $7.94K | shares |
| CLBKCOLUMBIA FINL INC | 374 | $7.94K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 500 | $7.75K | shares |
| XTREBONDBLOXX ETF TRUST | 156 | $7.65K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 584 | $7.25K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 265 | $6.95K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 507 | $6.81K | shares |
| ATFVTHE ALGER ETF TRUST | 157 | $6.5K | shares |
| CRTOCRITEO S A | 349 | $6.41K | shares |
| WSRWHITESTONE REIT | 337 | $6.39K | shares |
| CABOCABLE ONE INC | 120 | $6.37K | shares |
| GRNJTIDAL TRUST III | 200 | $6.29K | shares |
| SGDJSPROTT ETF TRUST | 83 | $6.26K | shares |
| ABTCAMERICAN BITCOIN CORP. | 8,552 | $5.83K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 455 | $5.76K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 1,647 | $5.75K | shares |
| NUVLNUVALENT INC | 43 | $5.31K | shares |
| ALITALIGHT INC | 9,445 | $5.27K | shares |
| FRTYTHE ALGER ETF TRUST | 209 | $5.19K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 348 | $5.12K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 271 | $5.11K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 252 | $5.09K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 315 | $4.65K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 1,254 | $4.57K | shares |
| APGEAPOGEE THERAPEUTICS INC | 34 | $4.51K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 118 | $4.41K | shares |
| LBRDKLIBERTY BROADBAND CORP | 126 | $4.2K | shares |
| BIRDSMARTBIRD INC | 1,008 | $4.03K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 106 | $3.88K | shares |
| EMMFWISDOMTREE TR | 97 | $3.73K | shares |
| SVCSERVICE PPTYS TR | 2,095 | $3.54K | shares |
| SPUUDIREXION SHARES ETF TRUST | 15 | $3.23K | shares |
| METLSPROTT FDS TR | 125 | $3.21K | shares |
| MQMARQETA INC | 685 | $2.8K | shares |
| NKLRTERRA INNOVATUM GLOBAL NV | 558 | $2.75K | shares |
| DBVTDBV TECHNOLOGIES S A | 164 | $2.69K | shares |
| EARNELLINGTON CREDIT COMPANY | 606 | $2.68K | shares |
| BAKBRASKEM SA | 1,093 | $2.67K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 87 | $2.54K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 48 | $2.47K | shares |
| WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON | 131 | $2.3K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 123 | $2.26K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 114 | $2.13K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 2,291 | $1.99K | shares |
| KAMOMANAGED PORTFOLIO SER | 76 | $1.87K | shares |
| MVISMICROVISION INC DEL | 5,717 | $1.87K | shares |
| ENOVIX CORPORATIONENOVIX CORPORATION | 300 | $1.82K | call |
| MECMAYVILLE ENGR CO INC | 48 | $1.8K | shares |
| STPZPIMCO ETF TR | 32 | $1.71K | shares |
| BZAIBLAIZE HLDGS INC | 1,112 | $1.53K | shares |
| IEDIISHARES U S ETF TR | 27 | $1.48K | shares |
| ACHACCENDRA HEALTH INC | 429 | $1.47K | shares |
| GTBPGT BIOPHARMA INC | 3,000 | $1.47K | shares |
| NFENEW FORTRESS ENERGY INC | 3,804 | $1.38K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 424 | $1.22K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 68 | $1.2K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 348 | $1.19K | shares |
| CAASCHINA AUTOMOTIVE SYS INC | 250 | $1.12K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 4,844 | $1.12K | shares |
| LPROOPEN LENDING CORP | 320 | $996 | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 83 | $968 | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 113 | $897 | shares |
| BLCNSIREN ETF TR | 35 | $888 | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 200 | $860 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 50 | $850 | shares |
| QSIQUANTUM SI INC | 959 | $849 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 2,000 | $778 | shares |
| GOSSGOSSAMER BIO INC | 4,185 | $688 | shares |
| UJANINNOVATOR ETFS TRUST | 15 | $680 | shares |
| REAXTHE REAL BROKERAGE INC | 371 | $675 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 280 | $675 | shares |
| AIOTPOWERFLEET INC | 173 | $662 | shares |
| UJULINNOVATOR ETFS TRUST | 16 | $652 | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 66 | $638 | shares |
| PTRNPATTERN GROUP INC | 24 | $605 | shares |
| NRDYNERDY INC | 661 | $604 | shares |
| INMBINMUNE BIO INC | 370 | $602 | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 22 | $560 | shares |
| CHGGCHEGG INC | 534 | $539 | shares |
| ATOMATOMERA INC | 58 | $505 | shares |
| EBONEBANG INTL HLDGS INC | 200 | $436 | shares |
| LFMDLIFEMD INC | 98 | $406 | shares |
| BTMDBIOTE CORP | 215 | $393 | shares |
| HCATHEALTH CATALYST INC | 193 | $384 | shares |
| ARCOARCOS DORADOS HLDGS INC | 47 | $379 | shares |
| XOMAXOMA ROYALTY CORPORATION | 8 | $340 | shares |
| NXLNEXALIN TECHNOLOGY INC | 1,000 | $330 | shares |
| STEWSRH TOTAL RETURN FUND INC | 18 | $322 | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 50 | $320 | shares |
| XTJAINNOVATOR ETFS TRUST | 9 | $306 | shares |
| LFVNLIFEVANTAGE CORP | 49 | $305 | shares |
| AVDAMERICAN VANGUARD CORP | 108 | $298 | shares |
| STIMNEURONETICS INC | 226 | $294 | shares |
| RPTRITHM PPTY TR INC | 20 | $290 | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 26 | $284 | shares |
| MRDNMERIDIAN HOLDINGS INC | 20 | $282 | shares |
| MLKMFWALDENCAST PLC | 164 | $274 | shares |
| RCELAVITA MEDICAL INC | 62 | $260 | shares |
| MARSROUNDHILL ETF TRUST | 8 | $246 | shares |
| BARKBARK INC | 24 | $236 | shares |
| LSFLAIRD SUPERFOOD INC | 50 | $235 | shares |
| JOETVIRTUS ETF TR II | 5 | $231 | shares |
| TBRGTRUBRIDGE INC | 8 | $210 | shares |
| PRMEPRIME MEDICINE INC | 55 | $203 | shares |
| QVCAQQVC GROUP INC | 1,805 | $199 | shares |
| BOOMDMC GLOBAL INC | 34 | $198 | shares |
| CVRXCVRX INC | 37 | $191 | shares |
| MDVMODIV INDUSTRIAL INC | 11 | $191 | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 105 | $187 | shares |
| LEADSIREN ETF TR | 2 | $183 | shares |
| VUZIVUZIX CORP | 60 | $174 | shares |
| RSKDRISKIFIED LTD | 33 | $166 | shares |
| EMLEASTERN CO | 6 | $163 | shares |
| SKYXSKYX PLATFORMS CORP | 146 | $161 | shares |
| GEVOGEVO INC | 100 | $150 | shares |
| PMIPICARD MEDICAL INC | 825 | $135 | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 9 | $132 | shares |
| ATAIATAIBECKLEY INC | 23 | $121 | shares |
| HCMHUTCHMED CHINA LTD | 10 | $108 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 172 | $96 | shares |
| PNBKPATRIOT NATL BANCORP INC | 100 | $95 | shares |
| SKINSKINHEALTH SYSTEMS INC | 119 | $84 | shares |
| TALKTALKSPACE INC | 16 | $83 | shares |
| LFTLUMENT FINANCE TRUST INC | 85 | $79 | shares |
| ACTUACTUATE THERAPEUTICS INC | 46 | $70 | shares |
| RBKBRHINEBECK BANCORP INC | 4 | $69 | shares |
| DEUSDBX ETF TR | 1 | $65 | shares |
| NAGENIAGEN BIOSCIENCE INC | 20 | $64 | shares |
| OLPXOLAPLEX HLDGS INC | 28 | $57 | shares |
| PSQHPSQ HOLDINGS INC | 139 | $56 | shares |
| HITIHIGH TIDE INC | 23 | $52 | shares |
| DERMJOURNEY MED CORP | 6 | $42 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 96 | $40 | shares |
| HFFGHF FOODS GROUP INC | 23 | $33 | shares |
| NXXTNEXTNRG INC | 88 | $31 | shares |
| SLVPISHARES INC | 1 | $31 | shares |
| SLNDSOUTHLAND HLDGS INC | 45 | $30 | shares |
| PSNYWPOLESTAR AUTOMOTIVE HLDG UK | 10 | $25 | shares |
| IETHBITWISE FUNDS TRUST | 1 | $22 | shares |
| RMTIROCKWELL MED INC | 39 | $21 | shares |
| BSETBASSETT FURNITURE INDS INC | 1 | $18 | shares |
| KGKESTREL GROUP LTD | 2 | $18 | shares |
| VIRCVIRCO MFG CO | 3 | $18 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 399 | $18 | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 12 | $17 | shares |
| NEONNEONODE INC | 18 | $17 | shares |
| GIPRGENERATION INCOME PPTYS INC | 89 | $15 | shares |
| PLTMGRANITESHARES PLATINUM TR | 1 | $15 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 10 | $15 | shares |
| LAKELAKELAND INDS INC | 1 | $11 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 55 | $11 | shares |
| AEFABRDN EMERGING MARKETS EX CH | 1 | $10 | shares |
| SLSNSOLESENCE INC | 14 | $10 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 86 | $9 | shares |
| AYTUAYTU BIOPHARMA INC | 4 | $9 | shares |
| CSPICSP INC | 1 | $8 | shares |
| SPWRSUNPOWER INC | 11 | $7 | shares |
| EEXEMERALD HOLDING INC | 1 | $5 | shares |
| FLDFOLD HLDGS INC | 8 | $4 | shares |
| IBICISHARES TR | 0 | $4 | shares |
| CRMTAMERICAS CAR-MART INC | 1 | $3 | shares |
| LPCNLIPOCINE INC NEW | 1 | $3 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 5 | $3 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 1 | $2 | shares |
| CTSOCYTOSORBENTS CORP | 6 | $2 | shares |
| FTFTFUTURE FINTECH GROUP INC | 2 | $1 | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 2 | $1 | shares |
| CXAICXAPP INC | 1 | $0 | shares |
| SNBRQSLEEP NUMBER CORP | 10 | $0 | shares |
| Trinseo PLCTrinseo PLC | 15 | $0 | shares |
| SMART FOR LIFE INC COM NEWSMART FOR LIFE INC COM NEW | 1 | $0 | shares |
How Q3 2026 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 0001992825-26-000006 | base | 2026-10-08 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | Quarter ended 2026-09-30 | 2026-10-08 | ||
| 13F-HR 0001992825-26-000004 | Quarter ended 2026-06-30 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-26-000003 | Quarter ended 2026-03-31 | 2026-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-26-000001 | Quarter ended 2025-12-31 | 2026-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-25-000010 | Quarter ended 2025-09-30 | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-25-000006 | Quarter ended 2025-06-30 | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-25-000004 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-25-000001 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-24-000007 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-24-000006 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000004 | Quarter ended 2023-06-30 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992825-24-000003 | Quarter ended 2023-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-24-000001 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-23-000003 | Quarter ended 2023-06-30 | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-23-000001 | Quarter ended 2022-12-31 | 2023-09-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001992825-23-000002 | Quarter ended 2023-03-31 | 2023-09-12 | acceptance time not in the bulk data set |