13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 5,107 holding rows worth $3,877,855,324.
- Accession
- 0001641866-25-000016
- Filer
- CIK 1641866
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,107 entries on the cover page, a total value of $3,877,855,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,877,855,324 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 8 | $37 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24 | $37 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 1 | $37 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24 | $36 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1 | $35 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 22 | $35 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| CSP INC | 126389105 | CMN | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11 | $34 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $34 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10 | $34 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28 | $33 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 14 | $33 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $33 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14 | $33 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55 | $33 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2 | $32 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $29 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14 | $28 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $28 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $27 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13 | $27 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18 | $26 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 3 | $26 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5 | $25 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $25 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 64 | $25 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1 | $24 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2 | $23 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $23 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21 | $23 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2 | $22 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 9 | $22 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6 | $21 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10 | $20 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $18 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 1 | $18 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $18 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12 | $18 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21 | $18 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 28 | $17 | dollars as filed | |
| WKHS | 98138J404 | Stock | 15 | $17 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1 | $16 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5 | $16 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2 | $15 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $14 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3 | $14 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 2 | $13 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1 | $12 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1 | $12 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2 | $12 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIVOSIM LABS INC | 68620A302 | COM | 4 | $12 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8 | $12 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $10 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 2 | $10 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 7 | $9 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 21 | $9 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3 | $8 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5 | $7 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $7 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $6 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5 | $6 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $5 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5 | $5 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2 | $4 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $4 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1 | $4 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 2 | $4 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1 | $4 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 50 | $4 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11 | $4 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 1 | $4 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 113 | $4 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6 | $3 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1 | $3 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 3 | $3 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1 | $3 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1 | $3 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3 | $1 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2 | $1 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 1 | $1 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | this filing | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | base | 2026-02-06 | acceptance time not in the bulk data set |