Arax Advisory Partners
Follow13F filer, CIK 1586767, NEW YORK, NY
Arax Advisory Partners reported $6,966,656,216 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-25-000010
- Period
- 2025-09-30
- Reported value
- $6.97B
- Holdings
- 3,600
- Top 10 weight
- 36.51%
- New
- 1,376
- Sold out
- 804
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +7,648,758 | $807M |
| VOOadded | +2,106,255 | $594M |
| DFAIadded | +5,703,764 | $224M |
| KORPnew | +3,224,236 | $194M |
| AAPLadded | +483,490 | $123M |
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 |
|---|---|---|
| VUGexited | -181,207 | -$91.2M |
| VTVexited | -276,615 | -$62.6M |
| AXONreduced | -76,534 | -$54.9M |
| VOexited | -165,662 | -$46.5M |
| IGSBexited | -821,602 | -$44.1M |
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 3,600 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 |
|---|---|---|---|
| SKXSKECHERS U S A INC | 257 | $23.8K | shares |
| HSICSCHEIN HENRY INC | 322 | $23.5K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 726 | $23.3K | shares |
| IXGISHARES TR | 207 | $22.9K | shares |
| IMTMISHARES TR | 501 | $22.9K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 380 | $22.7K | shares |
| ARTYISHARES TR | 547 | $22.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 286 | $22.2K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 117 | $22.1K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 347 | $22K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 1,141 | $21.9K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 194 | $21.9K | shares |
| TTEQT ROWE PRICE EXCHANGE-TRADED | 749 | $21.8K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 473 | $21.5K | shares |
| SCHESCHWAB STRATEGIC TR | 704 | $21.2K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 447 | $20.5K | shares |
| ENFRALPS ETF TR | 632 | $20.4K | shares |
| IGEISHARES TR | 455 | $20.1K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 660 | $20.1K | shares |
| VOXVANGUARD WORLD FD | 116 | $19.8K | shares |
| EUFNISHARES TR | 622 | $19.7K | shares |
| IEFISHARES TR | 204 | $19.5K | shares |
| IEOISHARES TR | 219 | $19.4K | shares |
| NULGNUSHARES ETF TR | 200 | $18.8K | shares |
| FWONALIBERTY MEDIA CORP DEL | 192 | $18.4K | shares |
| VEGIISHARES INC | 454 | $18.3K | shares |
| AVSCAMERICAN CENTY ETF TR | 354 | $18.3K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 768 | $18.1K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 376 | $18K | shares |
| IBDNORTHERN LTS FD TR IV | 732 | $17.6K | shares |
| GDXJVANECK ETF TRUST | 258 | $17.4K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 948 | $17.4K | shares |
| XVVISHARES TR | 359 | $17.1K | shares |
| UAUGINNOVATOR ETFS TRUST | 450 | $16.8K | shares |
| CNPCENTERPOINT ENERGY INC | 458 | $16.8K | shares |
| VISVANGUARD WORLD FD | 59 | $16.5K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 240 | $16.5K | shares |
| UAPRINNOVATOR ETFS TRUST | 525 | $16.4K | shares |
| DTDWISDOMTREE TR | 204 | $16.2K | shares |
| BMIBADGER METER INC | 56 | $16.2K | shares |
| REDFIN CORPREDFIN CORP | 1,443 | $16.1K | shares |
| USEPINNOVATOR ETFS TRUST | 437 | $16.1K | shares |
| UNOVINNOVATOR ETFS TRUST | 440 | $15.9K | shares |
| MAG SILVER CORPMAG SILVER CORP | 750 | $15.8K | shares |
| UOCTINNOVATOR ETFS TRUST | 430 | $15.8K | shares |
| LNTHLANTHEUS HLDGS INC | 193 | $15.8K | shares |
| EBNDSPDR SERIES TRUST | 731 | $15.6K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 537 | $15.6K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 251 | $15.6K | shares |
| PFFDGLOBAL X FDS | 828 | $15.6K | shares |
| UAUNDER ARMOUR INC | 2,402 | $15.6K | shares |
| UMARINNOVATOR ETFS TRUST | 411 | $15.5K | shares |
| UDECINNOVATOR ETFS TRUST | 422 | $15.4K | shares |
| SouthState CorpSouthState Corp | 167 | $15.4K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 244 | $15.1K | shares |
| IYEISHARES TR | 332 | $15K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 276 | $15K | shares |
| HYDBISHARES TR | 316 | $15K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 150 | $14.6K | shares |
| MOOVANECK ETF TRUST | 198 | $14.6K | shares |
| OGEOGE ENERGY CORP | 328 | $14.6K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,599 | $14.5K | shares |
| DRIVGLOBAL X FDS | 610 | $14.2K | shares |
| RUSHBRUSH ENTERPRISES INC | 271 | $14.2K | shares |
| NERDLISTED FDS TR | 523 | $14K | shares |
| STEPSTEPSTONE GROUP INC | 241 | $13.4K | shares |
| TDSTELEPHONE & DATA SYS INC | 375 | $13.3K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 160 | $13.1K | shares |
| MGCVANGUARD WORLD FD | 58 | $13K | shares |
| SHYGISHARES TR | 302 | $13K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 370 | $12.9K | shares |
| USFRWISDOMTREE TR | 256 | $12.9K | shares |
| MXIISHARES TR | 150 | $12.8K | shares |
| THROBLACKROCK ETF TRUST | 359 | $12.8K | shares |
| TPGTPG INC | 242 | $12.7K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 121 | $12.5K | shares |
| IATISHARES TR | 250 | $12.4K | shares |
| EPPISHARES INC | 250 | $12.3K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 199 | $12.1K | shares |
| OWLBLUE OWL CAPITAL INC | 629 | $12.1K | shares |
| OIHVANECK ETF TRUST | 52 | $12K | shares |
| IGFISHARES TR | 200 | $11.8K | shares |
| PTBDPACER FDS TR | 583 | $11.5K | shares |
| AMEDISYS INCAMEDISYS INC | 115 | $11.3K | shares |
| LKQLKQ CORP | 299 | $11.1K | shares |
| ISTBISHARES TR | 225 | $10.9K | shares |
| CENTCENTRAL GARDEN & PET CO | 311 | $10.9K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 522 | $10.9K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 469 | $10.9K | shares |
| USIGISHARES TR | 210 | $10.8K | shares |
| SPSMSPDR SERIES TRUST | 252 | $10.8K | shares |
| AEHRAEHR TEST SYS | 830 | $10.7K | shares |
| NSANATIONAL STORAGE AFFILIATES | 335 | $10.7K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 471 | $10.4K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 327 | $10.3K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 420 | $10.2K | shares |
| XJRISHARES TR | 257 | $10.2K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 126 | $10.1K | shares |
| ACWXISHARES TR | 166 | $10.1K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 443 | $10.1K | shares |
| XOPSPDR SERIES TRUST | 79 | $9.94K | shares |
| HERDPACER FDS TR | 248 | $9.88K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 424 | $9.79K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 124 | $9.75K | shares |
| FMATFIDELITY COVINGTON TRUST | 195 | $9.72K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 416 | $9.71K | shares |
| DONWISDOMTREE TR | 188 | $9.44K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,689 | $9.14K | shares |
| MDYVSPDR SERIES TRUST | 114 | $9.08K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 52 | $9.08K | shares |
| ALKTALKAMI TECHNOLOGY INC | 292 | $8.8K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 441 | $8.74K | shares |
| EWZISHARES INC | 300 | $8.65K | shares |
| JAJLINNOVATOR ETFS TRUST | 306 | $8.62K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 600 | $8.53K | shares |
| IYTISHARES TR | 124 | $8.5K | shares |
| FUTYFIDELITY COVINGTON TRUST | 152 | $8K | shares |
| DEMWISDOMTREE TR | 175 | $7.93K | shares |
| ENPHENPHASE ENERGY INC | 199 | $7.89K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 61 | $7.82K | shares |
| HEDJWISDOMTREE TR | 162 | $7.8K | shares |
| DIGPROSHARES TR | 232 | $7.72K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 300 | $7.66K | shares |
| TFSLTFS FINL CORP | 582 | $7.54K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 106 | $7.5K | shares |
| TOTLSSGA ACTIVE ETF TR | 179 | $7.18K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 143 | $7.18K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 251 | $7.13K | shares |
| IAGGISHARES TR | 139 | $7.1K | shares |
| TANINVESCO EXCH TRADED FD TR II | 206 | $7.06K | shares |
| DFGXDIMENSIONAL ETF TRUST | 129 | $6.88K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 203 | $6.83K | shares |
| ZZILLOW GROUP INC | 97 | $6.79K | shares |
| MARAMARA HOLDINGS INC | 430 | $6.74K | shares |
| TQQQPROSHARES TR | 80 | $6.64K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 110 | $6.61K | shares |
| EXTREXTREME NETWORKS INC | 360 | $6.46K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 117 | $6.39K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 400 | $6.33K | shares |
| ESGDISHARES TR | 70 | $6.25K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 293 | $6.18K | shares |
| IONSIONIS PHARMACEUTICALS INC | 156 | $6.17K | shares |
| ALGTALLEGIANT TRAVEL CO | 112 | $6.16K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 75 | $6.1K | shares |
| BAIBLACKROCK ETF TRUST | 207 | $5.97K | shares |
| COTYCOTY INC | 1,182 | $5.83K | shares |
| EQLALPS ETF TR | 133 | $5.82K | shares |
| SPIBSPDR SERIES TRUST | 173 | $5.82K | shares |
| XRXXEROX HOLDINGS CORP | 1,100 | $5.8K | shares |
| RDOGALPS ETF TR | 162 | $5.79K | shares |
| SMTCSEMTECH CORP | 128 | $5.78K | shares |
| WWJDNORTHERN LTS FD TR IV | 168 | $5.76K | shares |
| GRSDGRANDSTAND LTD | 484 | $5.75K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 143 | $5.71K | shares |
| COWGPACER FDS TR | 162 | $5.69K | shares |
| GUNRFLEXSHARES TR | 137 | $5.5K | shares |
| EPACENERPAC TOOL GROUP CORP | 135 | $5.48K | shares |
| FLRNSPDR SERIES TRUST | 177 | $5.46K | shares |
| JETSETF SER SOLUTIONS | 233 | $5.34K | shares |
| BAPRABOEING CO | 77 | $5.24K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,000 | $5.2K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 212 | $5.16K | shares |
| NANCTIDAL TRUST I | 122 | $5.11K | shares |
| SHAKSHAKE SHACK INC | 36 | $5.06K | shares |
| ESABESAB CORPORATION | 41 | $4.94K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 105 | $4.89K | shares |
| NEARISHARES U S ETF TR | 95 | $4.86K | shares |
| ISCVISHARES TR | 79 | $4.84K | shares |
| EQINCOLUMBIA ETF TR I | 106 | $4.78K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 300 | $4.74K | shares |
| GEF-BGREIF INC | 68 | $4.69K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 73 | $4.63K | shares |
| PONYPONY AI INC | 350 | $4.62K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 1,091 | $4.5K | shares |
| CERTCERTARA INC | 371 | $4.34K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 638 | $4.34K | shares |
| TXNMTXNM ENERGY INC | 71 | $4K | shares |
| SPTISPDR SERIES TRUST | 138 | $3.97K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 171 | $3.95K | shares |
| EPSWISDOMTREE TR | 61 | $3.9K | shares |
| GWXSPDR INDEX SHS FDS | 103 | $3.83K | shares |
| ASHRDBX ETF TR | 137 | $3.77K | shares |
| KODKEASTMAN KODAK CO | 666 | $3.76K | shares |
| ITBISHARES TR | 40 | $3.73K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 149 | $3.65K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 100 | $3.3K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 255 | $3.29K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 501 | $3.25K | shares |
| LBTYKLIBERTY GLOBAL LTD | 314 | $3.24K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 100 | $3.06K | shares |
| SLQDISHARES TR | 60 | $3.04K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 144 | $2.98K | shares |
| TLTISHARES TR | 34 | $2.96K | shares |
| STNESTONECO LTD | 180 | $2.89K | shares |
| BILLBILL HOLDINGS INC | 49 | $2.87K | shares |
| TDWTIDEWATER INC NEW | 62 | $2.86K | shares |
| QGROAMERICAN CENTY ETF TR | 26 | $2.84K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 94 | $2.79K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 84 | $2.68K | shares |
| PSKSPDR SERIES TRUST | 83 | $2.64K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 56 | $2.64K | shares |
| CRMTAMERICAS CAR-MART INC | 46 | $2.58K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 45 | $2.54K | shares |
| LQDALIQUIDIA CORPORATION | 202 | $2.52K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 400 | $2.33K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 150 | $2.32K | shares |
| AAXJISHARES TR | 28 | $2.31K | shares |
| VIGIVANGUARD WHITEHALL FDS | 25 | $2.28K | shares |
| DLNWISDOMTREE TR | 27 | $2.22K | shares |
| CWENCLEARWAY ENERGY INC | 69 | $2.21K | shares |
| GXOGXO LOGISTICS INCORPORATED | 44 | $2.14K | shares |
| XFORX4 PHARMACEUTICALS INC | 1,120 | $2.13K | shares |
| DURECT CORPDURECT CORP | 3,023 | $1.92K | shares |
| CURBCURBLINE PPTYS CORP | 84 | $1.92K | shares |
| WERNWERNER ENTERPRISES INC | 70 | $1.92K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 1,100 | $1.91K | shares |
| EISISHARES INC | 20 | $1.9K | shares |
| UGEPROSHARES TR | 100 | $1.86K | shares |
| SPEUSPDR INDEX SHS FDS | 38 | $1.84K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 70 | $1.82K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 42 | $1.75K | shares |
| WK KELLOGG COWK KELLOGG CO | 108 | $1.72K | shares |
| RPDRAPID7 INC | 74 | $1.71K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 72 | $1.71K | shares |
| SUSBISHARES TR | 64 | $1.61K | shares |
| FNDXSCHWAB STRATEGIC TR | 65 | $1.61K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 40 | $1.59K | shares |
| SUSCISHARES TR | 68 | $1.58K | shares |
| AMIXAUTONOMIX MED INC | 1,000 | $1.57K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 58 | $1.56K | shares |
| RWOSPDR INDEX SHS FDS | 32 | $1.41K | shares |
| MRNAMODERNA INC | 51 | $1.41K | shares |
| SPXLDIREXION SHARES ETF TRUST | 8 | $1.4K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 53 | $1.38K | shares |
| XSDSPDR SERIES TRUST | 5 | $1.28K | shares |
| CVICVR ENERGY INC | 47 | $1.26K | shares |
| AVDEAMERICAN CENTY ETF TR | 17 | $1.26K | shares |
| MADEISHARES TR | 45 | $1.2K | shares |
| DIVGLOBAL X FDS | 64 | $1.13K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 43 | $1.11K | shares |
| KNTKKINETIK HOLDINGS INC | 25 | $1.1K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 87 | $1.09K | shares |
| BNTXBIONTECH SE | 10 | $1.06K | shares |
| AAPADVANCE AUTO PARTS INC | 22 | $1.02K | shares |
| BELFBBEL FUSE INC | 10 | $977 | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 22 | $967 | shares |
| RWXSPDR INDEX SHS FDS | 33 | $905 | shares |
| NCMINATIONAL CINEMEDIA INC | 182 | $882 | shares |
| PLAYAGS INCPLAYAGS INC | 70 | $875 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 37 | $850 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 149 | $813 | shares |
| OCULOCULAR THERAPEUTIX INC | 87 | $808 | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 94 | $799 | shares |
| IIIVI3 VERTICALS INC | 29 | $797 | shares |
| INSPINSPIRE MED SYS INC | 6 | $779 | shares |
| ITAISHARES TR | 4 | $755 | shares |
| SKYCHAMPION HOMES INC | 12 | $752 | shares |
| DNLIDENALI THERAPEUTICS INC | 52 | $728 | shares |
| HYDRGLOBAL X FDS | 30 | $701 | shares |
| IFRAISHARES TR | 14 | $689 | shares |
| KWEBKRANESHARES TRUST | 20 | $687 | shares |
| MKC-VMCCORMICK & CO INC | 9 | $680 | shares |
| NCNONCINO INC | 24 | $672 | shares |
| DANDANA INC | 39 | $669 | shares |
| CMBSISHARES TR | 13 | $634 | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 13 | $610 | shares |
| EMNTPIMCO ETF TR | 6 | $593 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 15 | $556 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 12 | $554 | shares |
| LEMBISHARES INC | 13 | $526 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 11 | $517 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 7 | $393 | shares |
| FALNISHARES TR | 14 | $380 | shares |
| IYRISHARES TR | 4 | $380 | shares |
| MSOSADVISORSHARES TR | 150 | $362 | shares |
| SEISOLARIS ENERGY INFRAS INC | 12 | $340 | shares |
| THRYTHRYV HLDGS INC | 27 | $329 | shares |
| COMDIREXION SHARES ETF TRUST | 11 | $305 | shares |
| RWRSPDR SERIES TRUST | 3 | $290 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 26 | $275 | shares |
| NEONEOGENOMICS INC | 35 | $256 | shares |
| STCESCHWAB STRATEGIC TR | 5 | $251 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5 | $234 | shares |
| IVOLKRANESHARES TRUST | 10 | $191 | shares |
| QQQUDIREXION SHARES ETF TRUST | 4 | $178 | shares |
| NVDUDIREXION SHARES ETF TRUST | 2 | $174 | shares |
| ARGTGLOBAL X FDS | 2 | $170 | shares |
| FASDIREXION SHARES ETF TRUST | 1 | $169 | shares |
| GLRYNORTHERN LTS FD TR IV | 5 | $165 | shares |
| LOOPLOOP INDS INC | 100 | $142 | shares |
| MJAMPLIFY ETF TR | 6 | $108 | shares |
| REMISHARES TR | 3 | $65 | shares |
| GENVRGEN DIGITAL INC | 8 | $65 | shares |
| MCHIISHARES TR | 1 | $57 | shares |
| IQQQPROSHARES TR | 1 | $55 | shares |
| METUDIREXION SHARES ETF TRUST | 1 | $53 | shares |
| MSFUDIREXION SHARES ETF TRUST | 1 | $50 | shares |
| WOLFSPEED INCWOLFSPEED INC | 106 | $43 | shares |
| UTSLDIREXION SHARES ETF TRUST | 1 | $42 | shares |
| AMZUDIREXION SHARES ETF TRUST | 1 | $37 | shares |
| OCEANPAL INCOCEANPAL INC | 11 | $21 | shares |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 1 | $7 | shares |
| Veru IncVeru Inc | 9 | $6 | shares |
| ANGLVANECK ETF TRUST | 0 | $3 | 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 0001586767-25-000010 | base | 2025-11-14 | acceptance time not in the bulk data set |