Farther Finance Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 4,304
- Total Value
- 3918135517
- Accession Number
- 0001992825-25-000004
- Form Type
- 13F-HR
- CIK
- 0001992825
- Manager Name
- Farther Finance Advisors, LLC
Data Enrichment
71% identified3,043 identified1,261 unidentified
Holdings
4,304 positions
Manager:
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Page 208 of 216
98980M109
Shares:
650(+0.0%)
Value:
$39.0K(-50.0%)
86804F202
Shares:
150
Value:
$37.0K
G0283A108
Shares:
3(+0.0%)
Value:
$35.0K(+2.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Paysign, Inc.(PAYScusip70451A104) | 20 | All Managers (Combined) | $42 | ||
Fluent, Inc.(FLNTcusip34380C201) | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $42 | QoQ NEW(+$42) YoY NEW(+$42) |
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $41 | QoQ -4.65% (-$2)YoY NEW(+$41) | |
| 6 | QoQ 0.00% (-0)YoY +20.00% (+1) | All Managers (Combined) | $40 | QoQ -9.09% (-$4)YoY +29.03% (+$9) | |
| 97 | All Managers (Combined) | $39 | |||
(cusip98980M109)✕ | 650 | QoQ 0.00% (-0)YoY NEW(+650) | All Managers (Combined) | $39 | YoY NEW(+$39) |
Aeye, Inc.(LIDRcusip008183204) | 67 | QoQ 0.00% (-0) | All Managers (Combined) | $39 | |
| 47 | QoQ 0.00% (-0)YoY -48.35% (-44) | All Managers (Combined) | $38 | ||
Smart Sand, Inc.(SNDcusip83191H107) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $38 | QoQ NEW(+$38) YoY NEW(+$38) |
S&T Bancorp Inc(STBAcusip783859101) | 1 | QoQ -50.00% (-1)YoY 0.00% (+0) | All Managers (Combined) | $37 | |
(cusip86804F202)✕ | 150 | QoQ NEW(+150) | All Managers (Combined) | $37 | QoQ NEW(+$37) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $37 | QoQ +2.77% (+$1)YoY NEW(+$37) | |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $36 | YoY NEW(+$36) | |
| 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $36 | YoY NEW(+$36) | |
| 80 | QoQ -44.44% (-64)YoY -44.44% (-64) | All Managers (Combined) | $36 | ||
| 1 | All Managers (Combined) | $36 | QoQ -7.69% (-$3)YoY -5.26% (-$2) | ||
| 1 | All Managers (Combined) | $36 | QoQ +9.09% (+$3) | ||
(cusipG0283A108)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $35 | QoQ +2.94% (+$1)YoY NEW(+$35) |
Codexis, Inc.(CDXScusip192005106) | 14 | QoQ -72.00% (-36)YoY -77.04% (-47) | All Managers (Combined) | $35 | |
| 10 | All Managers (Combined) | $34 | QoQ -5.55% (-$2) |