IFP Advisors, Inc
Follow13F filer, CIK 1641866, TAMPA, FL
IFP Advisors, Inc reported $3,850,717,991 across 4,843 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-06. Its ten largest share positions make up 14.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001641866-26-000002
- Period
- 2025-09-30
- Reported value
- $3.85B
- Holdings
- 4,843
- Top 10 weight
- 14.97%
- New
- 303
- Sold out
- 389
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWadded | +164,686 | $19.9M |
| TDIVadded | +131,947 | $13M |
| FNVadded | +52,797 | $11.8M |
| WCMInew | +636,090 | $10.7M |
| HDVadded | +73,174 | $8.96M |
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 |
|---|---|---|
| FTSMreduced | -395,394 | -$23.7M |
| IJTreduced | -77,400 | -$11M |
| EFAreduced | -107,247 | -$10M |
| TLTreduced | -100,117 | -$8.95M |
| VTVreduced | -41,757 | -$7.79M |
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 4,843 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLRGFIDELITY COVINGTON TRUST | 52,331 | $1.88M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,668 | $554K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 10,000 | $365K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 6,859 | $331K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 10,000 | $314K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 13,259 | $248K | shares |
| SIFIHARBOR ETF TRUST | 5,155 | $228K | shares |
| NJUNINNOVATOR ETFS TRUST | 5,725 | $169K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,916 | $133K | shares |
| VERXVERTEX INC | 2,703 | $111K | shares |
| NORDSTROM INCNORDSTROM INC | 4,216 | $102K | shares |
| ROMPROSHARES TR | 1,000 | $76.1K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,085 | $68.6K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 2,276 | $64K | shares |
| KAIKADANT INC | 175 | $63.2K | shares |
| CMFISHARES TR | 1,121 | $62.5K | shares |
| RWXSPDR INDEX SHS FDS | 2,088 | $57.2K | shares |
| ESABESAB CORPORATION | 0 | $50.6K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 2,064 | $47.2K | shares |
| TPGTPG INC | 0 | $43.7K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,600 | $39.2K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 1,579 | $37.8K | shares |
| USDPROSHARES TR | 500 | $37K | shares |
| IVALEA SERIES TRUST | 1,277 | $35.6K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 3,434 | $35.5K | shares |
| RPHSTWO RDS SHARED TR | 2,974 | $31K | shares |
| NCNONCINO INC | 0 | $30.9K | shares |
| CLBCORE LABORATORIES INC | 2,058 | $29.3K | shares |
| EXIISHARES TR | 170 | $28.1K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 2,197 | $27.2K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 500 | $24.7K | shares |
| CACCCREDIT ACCEP CORP MICH | 0 | $24.5K | shares |
| BULLWEBULL CORP | 2,000 | $23.9K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 845 | $22.3K | shares |
| FIRST TRUSTFIRST TRUST | 5,198 | $21.6K | shares |
| MIDDMIDDLEBY CORP | 0 | $21.2K | shares |
| AKRACADIA RLTY TR | 0 | $20K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 4,093 | $19.9K | shares |
| BIBLNORTHERN LTS FD TR IV | 453 | $18.7K | shares |
| AAONAAON INC | 0 | $18.7K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 29,863 | $18.2K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 0 | $17.5K | shares |
| UMAYINNOVATOR ETFS TRUST | 500 | $17.4K | shares |
| CHCOCITY HLDG CO | 0 | $17K | shares |
| VSDAVICTORY PORTFOLIOS II | 300 | $15.5K | shares |
| QDELQUIDELORTHO CORP | 525 | $15.1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 0 | $14.9K | shares |
| HGVHILTON GRAND VACATIONS INC | 0 | $14.9K | shares |
| AGQPROSHARES TR II | 300 | $14.2K | shares |
| DMLPDORCHESTER MINERALS L P | 500 | $13.9K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 0 | $13.7K | shares |
| AZEK CO INCAZEK CO INC | 0 | $12.8K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 605 | $12.6K | shares |
| QAINYLIM ETF TR | 387 | $12.5K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 1,000 | $12.2K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 178 | $12K | shares |
| SEISOLARIS ENERGY INFRAS INC | 0 | $11.9K | shares |
| EPACENERPAC TOOL GROUP CORP | 0 | $11.8K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 0 | $11.6K | shares |
| PATTERSON COS INCPATTERSON COS INC | 359 | $11.2K | shares |
| FUBOFUBOTV INC | 0 | $11.1K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 0 | $11.1K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 402 | $11K | shares |
| PSOPEARSON PLC | 730 | $10.9K | shares |
| MCIBARINGS CORPORATE INVS | 500 | $10.8K | shares |
| STPZPIMCO ETF TR | 200 | $10.8K | shares |
| BLBLACKLINE INC | 0 | $10.6K | shares |
| VSECVSE CORP | 0 | $10.6K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 475 | $10.5K | shares |
| SBIOALPS ETF TR | 332 | $9.98K | shares |
| ESQESQUIRE FINL HLDGS INC | 0 | $9.94K | shares |
| FAFIRST ADVANTAGE CORP NEW | 0 | $9.75K | shares |
| IBPINSTALLED BLDG PRODS INC | 0 | $9.74K | shares |
| INOVINNOVATOR ETFS TRUST | 300 | $9.67K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 132 | $9.45K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 0 | $9.42K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 18 | $9.42K | shares |
| USMFWISDOMTREE TR | 178 | $9.12K | shares |
| OLO INCOLO INC | 0 | $9.1K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 365 | $9.05K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 0 | $8.29K | shares |
| CNRCORE NATURAL RESOURCES INC | 0 | $8.23K | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,427 | $8.18K | shares |
| VFMFVANGUARD WELLINGTON FD | 60 | $8.07K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 310 | $7.93K | shares |
| CCBCOASTAL FINL CORP WA | 0 | $7.65K | shares |
| RVLVREVOLVE GROUP INC | 0 | $7.46K | shares |
| JBGSJBG SMITH PPTYS | 0 | $7.27K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 0 | $7.04K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 0 | $6.81K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,262 | $6.8K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 287 | $6.7K | shares |
| CHIQGLOBAL X FDS | 316 | $6.66K | shares |
| CARSCARS COM INC | 0 | $6.52K | shares |
| SBGISINCLAIR INC | 0 | $6.48K | shares |
| STAASTAAR SURGICAL CO | 0 | $6.38K | shares |
| GRNDGRINDR INC | 0 | $6.33K | shares |
| CVCOCAVCO INDS INC DEL | 0 | $6.08K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,166 | $6.06K | shares |
| ICUIICU MED INC | 0 | $5.95K | shares |
| PGREPARAMOUNT GROUP INC | 0 | $5.9K | shares |
| KRUSKURA SUSHI USA INC | 0 | $5.85K | shares |
| NBRNABORS INDUSTRIES LTD | 0 | $5.83K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 0 | $5.79K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 250 | $5.78K | shares |
| SEBSEABOARD CORP DEL | 0 | $5.72K | shares |
| WVEWAVE LIFE SCIENCES LTD | 0 | $5.71K | shares |
| TSTENARIS S A | 152 | $5.69K | shares |
| HSTMHEALTHSTREAM INC | 0 | $5.54K | shares |
| DJCODAILY JOURNAL CORP | 0 | $5.49K | shares |
| DGIIDIGI INTL INC | 0 | $5.47K | shares |
| MCSMARCUS CORP DEL | 0 | $5.34K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 500 | $5.29K | shares |
| CPACOPA HOLDINGS SA | 48 | $5.28K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 0 | $5.25K | shares |
| TRIPTRIPADVISOR INC | 0 | $5.23K | shares |
| GHMGRAHAM CORP | 0 | $5.2K | shares |
| TXOTXO PARTNERS LP | 340 | $5.11K | shares |
| JACKJACK IN THE BOX INC | 0 | $5.06K | shares |
| IMAXIMAX CORP | 0 | $5.03K | shares |
| IIIVI3 VERTICALS INC | 0 | $4.92K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 0 | $4.76K | shares |
| DFENDIREXION SHARES ETF TRUST | 90 | $4.67K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 0 | $4.62K | shares |
| BLESNORTHERN LTS FD TR IV | 113 | $4.59K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 179 | $4.58K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 15,000 | $4.53K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 200 | $4.5K | shares |
| SMTCSEMTECH CORP | 0 | $4.42K | shares |
| CBZCBIZ INC | 0 | $4.38K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 0 | $4.27K | shares |
| KIDSORTHOPEDIATRICS CORP | 0 | $4.25K | shares |
| GDENGOLDEN ENTMT INC | 0 | $4.18K | shares |
| MTUSMETALLUS INC | 0 | $4.07K | shares |
| WGSGENEDX HOLDINGS CORP | 0 | $3.88K | shares |
| WGOWINNEBAGO INDS INC | 0 | $3.83K | shares |
| NPKNATIONAL PRESTO INDS INC | 0 | $3.82K | shares |
| DLTHDULUTH HLDGS INC | 1,800 | $3.78K | shares |
| TECLDIREXION SHARES ETF TRUST | 40 | $3.74K | shares |
| SIISPROTT INC | 54 | $3.73K | shares |
| BOCBOSTON OMAHA CORP | 0 | $3.72K | shares |
| TDSTELEPHONE & DATA SYS INC | 0 | $3.7K | shares |
| DWMFWISDOMTREE TR | 116 | $3.64K | shares |
| ROOTROOT INC | 0 | $3.46K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 136 | $3.42K | shares |
| LYTSLSI INDS INC OHIO | 0 | $3.42K | shares |
| TITNTITAN MACHY INC | 0 | $3.41K | shares |
| PRKSUNITED PARKS & RESORTS INC | 0 | $3.4K | shares |
| BHEBENCHMARK ELECTRS INC | 0 | $3.3K | shares |
| CWSADVISORSHARES TR | 47 | $3.29K | shares |
| WLFCWILLIS LEASE FIN CORP | 0 | $3.29K | shares |
| REDFIN CORPREDFIN CORP | 0 | $3.17K | shares |
| DINDINE BRANDS GLOBAL INC | 0 | $3.14K | shares |
| NMFCNEW MTN FIN CORP | 297 | $3.13K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 0 | $3.1K | shares |
| EVHEVOLENT HEALTH INC | 0 | $3.04K | shares |
| PLPCPREFORMED LINE PRODS CO | 0 | $3.04K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 0 | $3.03K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 4,516 | $3.01K | shares |
| KODKEASTMAN KODAK CO | 0 | $3.01K | shares |
| SCSCSCANSOURCE INC | 0 | $2.88K | shares |
| HWKNHAWKINS INC | 0 | $2.84K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 0 | $2.82K | shares |
| KSTRKRANESHARES TRUST | 200 | $2.76K | shares |
| ATEXANTERIX INC | 0 | $2.62K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 76 | $2.52K | shares |
| MPBMID PENN BANCORP INC | 0 | $2.45K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 5,000 | $2.44K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 500 | $2.42K | shares |
| RPDRAPID7 INC | 0 | $2.4K | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 20,000 | $2.34K | shares |
| ITICINVESTORS TITLE CO NC | 0 | $2.33K | shares |
| DCODUCOMMUN INC DEL | 0 | $2.31K | shares |
| VIMEO INCVIMEO INC | 0 | $2.27K | shares |
| THRYTHRYV HLDGS INC | 0 | $2.25K | shares |
| TRVITREVI THERAPEUTICS INC | 0 | $2.23K | shares |
| SGSWEETGREEN INC | 0 | $2.2K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,100 | $2.2K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 0 | $2.19K | shares |
| CRMTAMERICAS CAR-MART INC | 0 | $2.19K | shares |
| HCATHEALTH CATALYST INC | 0 | $2.18K | shares |
| PRSOPERASO INC | 2,000 | $2.18K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 0 | $2.17K | shares |
| INBXINHIBRX BIOSCIENCES INC | 0 | $2.14K | shares |
| RPCRIDGEPOST CAP INC | 0 | $2.08K | shares |
| LQDALIQUIDIA CORPORATION | 0 | $2.03K | shares |
| HCCWARRIOR MET COAL INC | 0 | $2.02K | shares |
| NCMINATIONAL CINEMEDIA INC | 0 | $1.99K | shares |
| TMFDIREXION SHARES ETF TRUST | 50 | $1.96K | shares |
| NNNEXTNAV INC | 0 | $1.95K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 0 | $1.94K | shares |
| HZOMARINEMAX INC | 0 | $1.94K | shares |
| CDRECADRE HLDGS INC | 0 | $1.81K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1.8K | shares |
| CLFDCLEARFIELD INC | 0 | $1.78K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 0 | $1.78K | shares |
| DENNDENNY'S CORP | 0 | $1.78K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 0 | $1.77K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 0 | $1.76K | shares |
| PUBMPUBMATIC INC | 0 | $1.68K | shares |
| GEOGEO GROUP INC | 0 | $1.68K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 0 | $1.65K | shares |
| HROWHARROW INC | 0 | $1.65K | shares |
| MCHBMECHANICS BANCORP | 0 | $1.58K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 38 | $1.54K | shares |
| HNRGHALLADOR ENERGY COMPANY | 0 | $1.54K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 18 | $1.53K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 45 | $1.52K | shares |
| FLWS1 800 FLOWERS COM INC | 0 | $1.49K | shares |
| LOVELOVESAC CO | 0 | $1.46K | shares |
| NEONEOGENOMICS INC | 199 | $1.45K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 97 | $1.45K | shares |
| SPRYARS PHARMACEUTICALS INC | 0 | $1.45K | shares |
| AEYEAUDIOEYE INC | 0 | $1.41K | shares |
| SMHISEACOR MARINE HLDGS INC | 0 | $1.4K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 35 | $1.39K | shares |
| CRTOCRITEO S A | 58 | $1.39K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 0 | $1.38K | shares |
| MASS908 DEVICES INC | 0 | $1.37K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 0 | $1.36K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 0 | $1.35K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 0 | $1.34K | shares |
| IPIINTREPID POTASH INC | 0 | $1.32K | shares |
| ATENA10 NETWORKS INC | 0 | $1.32K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 5,000 | $1.3K | shares |
| OPRXOPTIMIZERX CORP | 0 | $1.28K | shares |
| TTECTTEC HLDGS INC | 35 | $1.27K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 47 | $1.26K | shares |
| NVRNVR INC | 0 | $1.26K | shares |
| GPGIGPGI INC | 0 | $1.21K | shares |
| ONEWONEWATER MARINE INC | 0 | $1.21K | shares |
| VETVERMILION ENERGY INC | 165 | $1.2K | shares |
| INDIINDIE SEMICONDUCTOR INC | 330 | $1.18K | shares |
| MNKDMANNKIND CORP | 245 | $1.16K | shares |
| DMRCDIGIMARC CORP NEW | 0 | $1.15K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 51 | $1.15K | shares |
| MAMAMAMAS CREATIONS INC | 0 | $1.14K | shares |
| RCIROGERS COMMUNICATIONS INC | 38 | $1.13K | shares |
| NPCENEUROPACE INC | 0 | $1.07K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 20 | $1.03K | shares |
| LFMDLIFEMD INC | 0 | $1.02K | shares |
| CELCCELCUITY INC | 0 | $988 | shares |
| TBITRUEBLUE INC | 0 | $979 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 0 | $974 | shares |
| DEHPDIMENSIONAL ETF TRUST | 32 | $914 | shares |
| VPGVISHAY PRECISION GROUP INC | 0 | $899 | shares |
| PHIPLDT INC | 40 | $870 | shares |
| DCMTDOUBLELINE ETF TRUST | 33 | $851 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 0 | $802 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 0 | $772 | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 0 | $760 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 0 | $740 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 0 | $737 | shares |
| BBDBANCO BRADESCO S A | 235 | $726 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,592 | $719 | shares |
| CSANYCOSAN S A | 141 | $712 | shares |
| AMWLAMERICAN WELL CORP | 80 | $711 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 0 | $680 | shares |
| CRMDCORMEDIX INC | 9 | $677 | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 0 | $656 | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 0 | $632 | shares |
| LQDIISHARES U S ETF TR | 24 | $632 | shares |
| PNTGPENNANT GROUP INC | 15 | $627 | shares |
| PACKRANPAK HOLDINGS CORP | 0 | $621 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 0 | $613 | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 3,333 | $607 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 0 | $593 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 12 | $582 | shares |
| SERVSERVE ROBOTICS INC | 50 | $572 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 0 | $548 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 0 | $536 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 0 | $534 | shares |
| ONITONITY GROUP INC | 0 | $534 | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 0 | $534 | shares |
| BXCBLUELINX HLDGS INC | 0 | $521 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 5,000 | $518 | shares |
| FLGTFULGENT GENETICS INC | 0 | $517 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 0 | $512 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 0 | $497 | shares |
| EYPTEYEPOINT INC | 0 | $490 | shares |
| STRKSTRATEGY INC | 4 | $484 | shares |
| CVVCVD EQUIP CORP | 155 | $462 | shares |
| HFFGHF FOODS GROUP INC | 0 | $455 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 55 | $450 | shares |
| RCSPIMCO STRATEGIC INCOME FD | 60 | $416 | shares |
| STISOLIDION TECHNOLOGY INC | 100 | $394 | shares |
| NRIXNURIX THERAPEUTICS INC | 0 | $375 | shares |
| IRBTQIROBOT CORP | 0 | $366 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 0 | $352 | shares |
| TERNTERNS PHARMACEUTICALS INC | 0 | $350 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 45 | $346 | shares |
| CRNCCERENCE INC | 0 | $337 | shares |
| INDSPACER FDS TR | 9 | $333 | shares |
| NGNENEUROGENE INC | 0 | $330 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 0 | $330 | shares |
| SYBTSTOCK YDS BANCORP INC | 0 | $316 | shares |
| TAYDTAYLOR DEVICES INC | 0 | $304 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 35 | $301 | shares |
| RMNIRIMINI STR INC DEL | 0 | $294 | shares |
| QTWOQ2 HLDGS INC | 3 | $282 | shares |
| SMBCSOUTHERN MO BANCORP INC | 0 | $274 | shares |
| PRAPROASSURANCE CORP | 0 | $273 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 0 | $271 | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 0 | $264 | shares |
| REAXTHE REAL BROKERAGE INC | 0 | $258 | shares |
| KWYKINGSWAY CORP | 0 | $244 | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 0 | $239 | shares |
| TSQTOWNSQUARE MEDIA INC | 0 | $230 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 0 | $207 | shares |
| RSVRRESERVOIR MEDIA INC | 0 | $200 | shares |
| DMDESKTOP METAL INC CLASS A COM | 40 | $199 | shares |
| LWAYLIFEWAY FOODS INC | 0 | $197 | shares |
| ZCARZOOMCAR HLDGS INC | 240 | $192 | shares |
| LENZLENZ THERAPEUTICS INC | 0 | $176 | shares |
| DBIDESIGNER BRANDS INC | 0 | $176 | shares |
| MECMAYVILLE ENGR CO INC | 0 | $176 | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 100 | $174 | shares |
| LOARLOAR HOLDINGS INC | 2 | $172 | shares |
| PARAGON 28 INCPARAGON 28 INC | 13 | $172 | shares |
| MONEYLION INCMONEYLION INC | 2 | $172 | shares |
| ALTUS POWER INCALTUS POWER INC | 0 | $170 | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 8 | $170 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 0 | $166 | shares |
| STEM INCSTEM INC | 394 | $165 | shares |
| MLPMAUI LD & PINEAPPLE INC | 0 | $164 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 0 | $159 | shares |
| DSGNDESIGN THERAPEUTICS INC | 0 | $155 | shares |
| CTGOCONTANGO SILVER & GOLD INC | 0 | $155 | shares |
| ENVXENOVIX CORPORATION | 14 | $145 | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 6 | $134 | shares |
| KGKESTREL GROUP LTD | 0 | $133 | shares |
| NXQUANEX BLDG PRODS CORP | 0 | $132 | shares |
| SNDASONIDA SENIOR LIVING INC | 0 | $125 | shares |
| CLARCLARUS CORP NEW | 0 | $121 | shares |
| SSYSSTRATASYS LTD | 10 | $115 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 0 | $106 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 11 | $105 | shares |
| CRDFCARDIFF ONCOLOGY INC | 0 | $103 | shares |
| OSURORASURE TECHNOLOGIES INC | 0 | $102 | shares |
| SMIDSMITH MIDLAND CORP | 0 | $101 | shares |
| XFORX4 PHARMACEUTICALS INC | 0 | $90 | shares |
| RCKYROCKY BRANDS INC | 0 | $89 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 0 | $89 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 0 | $82 | shares |
| PAMTPAMT CORP | 0 | $77 | shares |
| LCUTLIFETIME BRANDS INC | 0 | $76 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 0 | $75 | shares |
| FLLFULL HSE RESORTS INC | 0 | $73 | shares |
| VTSIVIRTRA INC | 0 | $71 | shares |
| Veru IncVeru Inc | 100 | $58 | shares |
| AXTIAXT INC | 25 | $52 | shares |
| DDD3D SYS CORP DEL | 33 | $51 | shares |
| GIISPDR INDEX SHS FDS | 0 | $47 | shares |
| MKTWMARKETWISE INC | 0 | $40 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 4 | $39 | shares |
| MAZEMAZE THERAPEUTICS INC | 3 | $37 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 3 | $36 | shares |
| AVREAMERICAN CENTY ETF TR | 1 | $35 | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 1 | $31 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 63 | $28 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 300 | $26 | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 0 | $25 | shares |
| SVRASAVARA INC | 0 | $23 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 3 | $20 | shares |
| BCAXBICARA THERAPEUTICS INC | 2 | $19 | shares |
| Vivid Seats IncVivid Seats Inc | 11 | $19 | shares |
| PGENPRECIGEN INC | 13 | $18 | shares |
| GUTSFRACTYL HEALTH INC | 10 | $16 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 2 | $12 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 20 | $12 | shares |
| ENFUSION INCENFUSION INC | 1 | $11 | shares |
| GRWGGROWGENERATION CORP | 10 | $9 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 115 | $9 | shares |
| IAUXI-80 GOLD CORP | 12 | $7 | shares |
| GYREGYRE THERAPEUTICS INC | 1 | $7 | shares |
| ACELYRIN INCACELYRIN INC | 3 | $7 | shares |
| ProKidney CorpProKidney Corp | 9 | $5 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $3 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 7 | $3 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 6 | $3 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 3 | $3 | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 1,265 | $3 | shares |
| ANROALTO NEUROSCIENCE INC | 1 | $2 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 1 | $2 | shares |
| GGBGERDAU SA | 0 | $1 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 43 | $0 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $0 | shares |
| POLYRIZON LTDPOLYRIZON LTD | 100 | $0 | shares |
How Q3 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 0001641866-25-000016 | superseded | 2025-12-02 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001641866-26-000002 | base | restatement | 2026-02-06 | acceptance time not in the bulk data set |