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Disclosery

13F-HR filed by IFP Advisors, Inc

IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-30, with 3,137 holding rows worth $2,280,263,454 by the sum of the rows.

Accession
0001641866-24-000002
Filer
CIK 1641866
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 3,137 entries on the cover page, a total value of $37,697,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,280,263,454 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $37,697,905, 98% less than the sum of the rows, $2,280,263,454. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
XERIS BIOPHARMA HOLDINGS INC98422E103COM200$442dollars as filed
INTREPID POTASH INC46121Y201COM21$438dollars as filed
ISHARES TR464288802ESG OPTIMIZED4$437dollars as filed
MDU RES GROUP INC552690109COM17$428dollars as filed
BRC INC A05601U105COMMON STOCK100$428dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM800$426dollars as filed
CASSAVA SCIENCES INC14817C115WARR105$423dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF100$418dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H304ENERGY FD20$414dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock24$396dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT58$391dollars as filed
FLEXSHARES TR33939L761CR SCD US BD8$382dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW9$378dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2$369dollars as filed
APPIAN CORP03782L101CL A9$360dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK150$360dollars as filed
ETFMG26924G508EXCHANGE TRADED100$360dollars as filed
MYSEUMAI INC23816M115*W EXP 08/17/2027,900$356dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR9$353dollars as filed
UNISYS CORP909214306COMMON STOCK71$349dollars as filed
REDFIN CORP75737F108COM52$346dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY100$326dollars as filed
LEMONADEINC52567D107STOK19$312dollars as filed
KOSMOS ENERGY LTD500688106COM50$298dollars as filed
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW00848K200COM NEW378$298dollars as filed
AMERISERV FINL INC03074A102COM114$296dollars as filed
MYSEUMAI INC23816M206COM NEW200$288dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW30$282dollars as filed
AMPLIFY ETF TR032108888BLACKSWAN GRWT10$279dollars as filed
NIOCORP DEVS LTD654484609COM NEW100$272dollars as filed
STERICYCLE INC858912108COM5$264dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW50$240dollars as filed
VEON LTD91822M502SPONSORED ADS10$240dollars as filed
ISHARES TR46434V738CORE MSCI EURO4$231dollars as filed
SUNPOWER CORP867652406COM76$228dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR31$211dollars as filed
Veru Inc92536C103Common Stock300$210dollars as filed
META MATERIALS INC59134N104COM3,557$207dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD4$206dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM8$206dollars as filed
CAMBRIA ETF TR132061862TAIL RISK17$206dollars as filed
OMNICELL COM COM68213N109Stock7$205dollars as filed
BARNES & NOBLE ED INC06777U101COM280$203dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES189$195dollars as filed
180 LIFE SCIENCES CORP68236V203COM NEW1,000$195dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK14$194dollars as filed
SPIRIT AIRLS INC848577102COM40$194dollars as filed
CUE BIOPHARMA INC22978P106COM100$189dollars as filed
CUE HEALTH INC229790100COM1,000$189dollars as filed
FASTLY INC31188V100CL A14$182dollars as filed
TERAWULF INC88080T104COM68$179dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM643$174dollars as filed
FIRY INC83067L208COM25$162dollars as filed
ORION PROPERTIES INC COM68629Y103REIT44$159dollars as filed
TUSIMPLE HLDGS INC90089L108CL A324$158dollars as filed
LUMEN TECHNOLOGIES INC550241103COM98$152dollars as filed
SB FINL GROUP INC78408D105COM11$152dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock5$145dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock40$144dollars as filed
Allbirds Inc01675A109COM200$139dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW296$139dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00150$138dollars as filed
THERAPEUTICSMD INC88338N206COM NEW60$137dollars as filed
CONDUENT INC206787103COM40$136dollars as filed
U HAUL HOLDING COMPANY023586100COM2$135dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW10$135dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF5$134dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock8$130dollars as filed
NEUBERGER BERMAN ETF TRUST64135A408COMMO STRAT ETF6$130dollars as filed
Greenpower Motor Co39540E302COM65$128dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock10$121dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW3$118dollars as filed
DOMA HOLDINGS INC25703A203COM25$114dollars as filed
META MATLS INC59134N302Stock36$110dollars as filed
BROWN FORMAN CORP115637100CL A2$106dollars as filed
RUBICON TECHNOLOGIES INC78112J208CL A250$101dollars as filed
STITCH FIX INC860897107COM CL A37$98dollars as filed
JETAI INC47714H100COM103$95dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS28$93dollars as filed
DIGITAL TURBINE INC25400W102COM NEW35$92dollars as filed
ASTRA SPACE INC04634X202CL A NEW134$91dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK50$88dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2$86dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS10$83dollars as filed
NULL62956D204NULL117$80dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK100$79dollars as filed
SALEM MEDIA GROUP INC CLASS A794093104COM200$75dollars as filed
FORTUNA MNG CORP F349915108COM20$75dollars as filed
INSTEEL INDS INC45774W108COM2$68dollars as filed
EMCORE CORP290846203COM178$61dollars as filed
EVGO INC30052F100CL A COM20$50dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM48$48dollars as filed
PIXELWORKS INC72581M305COM NEW18$46dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C1$44dollars as filed
GUINNESS ATKINSON FDS402031876SMART TRANSN ETF1$44dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM24$43dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI1$43dollars as filed
PARKE BANCORP INC700885106COMMON STOCK2$40dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK2$37dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock9$35dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK10$32dollars as filed
AURORA CANNABIS INC COM05156X850Stock7$31dollars as filed
TREVENA INC89532E208COM65$30dollars as filed
ORION ENERGY SYSTEMS INC686275108COM35$30dollars as filed
AURORA CANNABIS INC-NEW05156X884COM75$29dollars as filed
BIG LOTS INC089302103COM6$26dollars as filed
AGILON HEALTH INC00857U107COM4$24dollars as filed
BM TECHNOLOGIES INC05591L115*W EXP 01/04/2022,000$24dollars as filed
Indivior PLCG4766E116Common Stock1$21dollars as filed
PRECIPIO INC74019L602COM3$20dollars as filed
ICORECONNECT INC450958103COM16$20dollars as filed
CONTEXTLOGIC INC21077C305COM3$17dollars as filed
BAKKT HOLDINGS INC05759B107COM33$15dollars as filed
CAMBER ENERGY INC13200M607COM70$14dollars as filed
VERVE THERAPEUTICS INC92539P101COM1$13dollars as filed
CENNTRO INC150964104cs9$12dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V146COMMON9$12dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1$11dollars as filed
FIRST TR EXCH TRADED FD III33739P707RIVR FRNT DYN0$8dollars as filedAmount filed as zero, left out of ratios.
CANOO INC13803R201CL A COM NEW2$7dollars as filed
GAMIDA CELL LTDM47364100SHS200$7dollars as filed
FISKER INC33813J106CL A COM STK287$6dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CVR ENERGY, INC.12662P108COM0$6dollars as filedAmount filed as zero, left out of ratios.
GRAY MEDIA INC389375106COMMON STOCK1$6dollars as filed
CANOO INC13803R102COM CL A49$5dollars as filed
MULLEN AUTOMOTIVE INC62526P406COM1$5dollars as filed
Northern Star Investment Corp II66573W115Warrant1,000$5dollars as filed
MICROVISION INC DEL594960304COM NEW2$4dollars as filed
REDHILL BIOPHARMA LTD757468202ADR7$4dollars as filed
T2 BIOSYSTEMS INC89853L302COM NEW1$3dollars as filed
22ND CENTY GROUP INC90137F202COMMON24$3dollars as filed
ETHZILLA CORPORATION68236V302COM1$2dollars as filed
EIGHTCO HOLDINGS INC22890A203Common Stock1$1dollars as filed
ESPORTS ENTMT GROUP INC29667K603COMMON1$1dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVITAE CORP46185L103COM24$0dollars as filedValue filed as zero, left out of ratios.
WINDTREE THERAPEUTICS INC97382D402COM NEW1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001641866-24-000002this filing2024-07-30acceptance time not in the bulk data set