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 |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 181,207 | $91.2M | shares |
| VTVVANGUARD INDEX FDS | 276,615 | $62.6M | shares |
| VOVANGUARD INDEX FDS | 165,662 | $46.5M | shares |
| IGSBISHARES TR | 821,602 | $44.1M | shares |
| SCHPSCHWAB STRATEGIC TR | 1,611,154 | $43M | shares |
| VTIVANGUARD INDEX FDS | 83,473 | $41.9M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 666,963 | $41.8M | shares |
| AGGISHARES TR | 382,859 | $38.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 61,227 | $37.8M | shares |
| LQDISHARES TR | 276,008 | $30.3M | shares |
| AVIGAMERICAN CENTY ETF TR | 687,001 | $28.6M | shares |
| VBVANGUARD INDEX FDS | 112,194 | $27.6M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 527,027 | $26.6M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 267,136 | $24.3M | shares |
| IVWISHARES TR | 193,687 | $23.9M | shares |
| DFICDIMENSIONAL ETF TRUST | 745,432 | $23.2M | shares |
| SPDWSPDR INDEX SHS FDS | 557,518 | $22.6M | shares |
| IJSISHARES TR | 225,907 | $22.5M | shares |
| IMCGISHARES TR | 255,590 | $20.5M | shares |
| IWDISHARES TR | 97,425 | $20.1M | shares |
| DFASDIMENSIONAL ETF TRUST | 311,802 | $19.9M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 180,413 | $19.5M | shares |
| IWSISHARES TR | 142,176 | $19.4M | shares |
| IJKISHARES TR | 207,986 | $18.9M | shares |
| AVLVAMERICAN CENTY ETF TR | 272,457 | $18.6M | shares |
| IJTISHARES TR | 139,285 | $18.5M | shares |
| DFGRDIMENSIONAL ETF TRUST | 656,264 | $17.6M | shares |
| DFEMDIMENSIONAL ETF TRUST | 586,925 | $17.4M | shares |
| MUBISHARES TR | 143,982 | $17M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 685,753 | $16.9M | shares |
| TFISPDR SERIES TRUST | 352,771 | $15.8M | shares |
| MGVVANGUARD WORLD FD | 114,850 | $15.1M | shares |
| DFAUDIMENSIONAL ETF TRUST | 315,681 | $13.4M | shares |
| DFACDIMENSIONAL ETF TRUST | 301,461 | $10.8M | shares |
| BSVVANGUARD BD INDEX FDS | 116,296 | $10.2M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 455,983 | $9.6M | shares |
| SCHASCHWAB STRATEGIC TR | 351,595 | $8.96M | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 470,281 | $8.94M | shares |
| VBKVANGUARD INDEX FDS | 28,655 | $8.88M | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 493,880 | $7.86M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 218,141 | $7.7M | shares |
| SPEMSPDR INDEX SHS FDS | 164,530 | $7.03M | shares |
| XSOEWISDOMTREE TR | 194,450 | $6.7M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 208,416 | $6.63M | shares |
| IVVISHARES TR | 4,320 | $6.42M | shares |
| CARAVIS BUDGET GROUP INC | 175,406 | $6.26M | shares |
| ITOTISHARES TR | 30,857 | $6.22M | shares |
| VOTVANGUARD INDEX FDS | 21,364 | $6.11M | shares |
| GOOGLALPHABET INC | 34,054 | $6M | shares |
| VBRVANGUARD INDEX FDS | 23,820 | $5.94M | shares |
| FLXRTCW ETF TRUST | 150,089 | $5.92M | shares |
| SCHGSCHWAB STRATEGIC TR | 194,251 | $5.83M | shares |
| SCHDSCHWAB STRATEGIC TR | 198,142 | $5.3M | shares |
| BIVVANGUARD BD INDEX FDS | 64,510 | $5.02M | shares |
| DFCFDIMENSIONAL ETF TRUST | 108,604 | $4.59M | shares |
| IVEISHARES TR | 6,614 | $4.57M | shares |
| VNQVANGUARD INDEX FDS | 44,038 | $4.34M | shares |
| VOEVANGUARD INDEX FDS | 25,533 | $4.2M | shares |
| DVYISHARES TR | 26,735 | $3.87M | shares |
| SGOVISHARES TR | 37,658 | $3.79M | shares |
| DFLVDIMENSIONAL ETF TRUST | 119,307 | $3.7M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 73,950 | $3.64M | shares |
| VXFVANGUARD INDEX FDS | 758 | $3.61M | shares |
| USMVISHARES TR | 36,862 | $3.46M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 44,403 | $3.36M | shares |
| CRBNISHARES TR | 15,148 | $3.21M | shares |
| DISVDIMENSIONAL ETF TRUST | 95,919 | $3.16M | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 92,581 | $3.11M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 61,157 | $3M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 48,328 | $2.89M | shares |
| TIPISHARES TR | 21,465 | $2.83M | shares |
| DFAEDIMENSIONAL ETF TRUST | 93,684 | $2.71M | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 114,610 | $2.62M | shares |
| AVUVAMERICAN CENTY ETF TR | 27,495 | $2.56M | shares |
| BNDVANGUARD BD INDEX FDS | 27,871 | $2.54M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 54,843 | $2.45M | shares |
| SPTSSPDR SERIES TRUST | 81,194 | $2.38M | shares |
| FMBFIRST TR EXCH TRADED FD III | 47,335 | $2.36M | shares |
| FHLCFIDELITY COVINGTON TRUST | 35,216 | $2.28M | shares |
| FSTAFIDELITY COVINGTON TRUST | 43,508 | $2.25M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $2.19M | shares |
| IWFISHARES TR | 2,920 | $2.14M | shares |
| QLDPROSHARES TR | 17,596 | $2.07M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 27,075 | $2.05M | shares |
| HEI-AHEICO CORP NEW | 7,787 | $2.05M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 8,940 | $2.03M | shares |
| MSTRSTRATEGY INC | 2,554 | $1.99M | shares |
| SDYSPDR SERIES TRUST | 13,712 | $1.86M | shares |
| VHTVANGUARD WORLD FD | 7,145 | $1.77M | shares |
| XDSQINNOVATOR ETFS TRUST | 44,754 | $1.67M | shares |
| EFAISHARES TR | 2,225 | $1.64M | shares |
| SCHVSCHWAB STRATEGIC TR | 57,185 | $1.62M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 9,803 | $1.54M | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 59,769 | $1.53M | shares |
| VVVANGUARD INDEX FDS | 546 | $1.53M | shares |
| XLKSELECT SECTOR SPDR TR | 5,915 | $1.5M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 28,837 | $1.46M | shares |
| IWPISHARES TR | 8,126 | $1.44M | shares |
| IUSGISHARES TR | 9,424 | $1.42M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 24,156 | $1.42M | shares |
| IWOISHARES TR | 2,275 | $1.41M | shares |
| MTUMISHARES TR | 5,706 | $1.37M | shares |
| XUSPINNOVATOR ETFS TRUST | 32,575 | $1.37M | shares |
| SPYXSPDR SERIES TRUST | 26,762 | $1.36M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 28,445 | $1.33M | shares |
| IWVISHARES TR | 3,716 | $1.3M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 21,786 | $1.3M | shares |
| HDVISHARES TR | 11,079 | $1.3M | shares |
| IWMISHARES TR | 2,355 | $1.27M | shares |
| VTESVANGUARD WELLINGTON FD | 12,273 | $1.24M | shares |
| BLOKAMPLIFY ETF TR | 21,173 | $1.21M | shares |
| VGTVANGUARD WORLD FD | 1,817 | $1.21M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 45,101 | $1.2M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 17,926 | $1.19M | shares |
| VDEVANGUARD WORLD FD | 9,889 | $1.18M | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 41,778 | $1.12M | shares |
| ANSYS INCANSYS INC | 3,174 | $1.11M | shares |
| PTLCPACER FDS TR | 21,855 | $1.11M | shares |
| IJHISHARES TR | 14,637 | $1.11M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 7,844 | $1.09M | shares |
| DUHPDIMENSIONAL ETF TRUST | 30,584 | $1.09M | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 50,705 | $1.04M | shares |
| QUALISHARES TR | 5,648 | $1.03M | shares |
| IJRISHARES TR | 5,189 | $1.03M | shares |
| SHVISHARES TR | 9,312 | $1.03M | shares |
| AIQGLOBAL X FDS | 23,302 | $1.02M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 12,368 | $1.01M | shares |
| IEMGISHARES INC | 16,571 | $995K | shares |
| XLESELECT SECTOR SPDR TR | 11,680 | $991K | shares |
| IGVISHARES TR | 8,935 | $978K | shares |
| XSWSPDR SERIES TRUST | 4,873 | $925K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 5,537 | $893K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 45,340 | $887K | shares |
| IHIISHARES TR | 13,215 | $845K | shares |
| SLYVSPDR SERIES TRUST | 10,363 | $827K | shares |
| SHMSPDR SERIES TRUST | 17,253 | $825K | shares |
| QFLRINNOVATOR ETFS TRUST | 27,455 | $819K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 14,204 | $807K | shares |
| IEFAISHARES TR | 9,664 | $807K | shares |
| FTECFIDELITY COVINGTON TRUST | 3,605 | $805K | shares |
| MBBISHARES TR | 8,570 | $805K | shares |
| SFLRINNOVATOR ETFS TRUST | 23,893 | $802K | shares |
| NLRVANECK ETF TRUST | 7,082 | $787K | shares |
| IWNISHARES TR | 4,957 | $782K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 30,819 | $767K | shares |
| BOTZGLOBAL X FDS | 23,275 | $760K | shares |
| BILSPDR SERIES TRUST | 8,259 | $758K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 37,657 | $749K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 34,560 | $740K | shares |
| ARKQARK ETF TR | 8,115 | $724K | shares |
| DNLWISDOMTREE TR | 17,959 | $723K | shares |
| SPYVSPDR SERIES TRUST | 13,745 | $719K | shares |
| RFLRINNOVATOR ETFS TRUST | 28,541 | $719K | shares |
| TLHISHARES TR | 6,842 | $695K | shares |
| BGRNISHARES TR | 14,272 | $680K | shares |
| IJJISHARES TR | 5,330 | $665K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 12,779 | $664K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 7,777 | $645K | shares |
| SCHFSCHWAB STRATEGIC TR | 27,637 | $631K | shares |
| FLOTISHARES TR | 12,299 | $628K | shares |
| IWBISHARES TR | 110 | $615K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 4,240 | $614K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 10,247 | $607K | shares |
| PAUGINNOVATOR ETFS TRUST | 14,968 | $606K | shares |
| BAUGINNOVATOR ETFS TRUST | 13,151 | $605K | shares |
| BJANINNOVATOR ETFS TRUST | 11,943 | $600K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 14,068 | $595K | shares |
| BMARINNOVATOR ETFS TRUST | 12,004 | $589K | shares |
| BDECINNOVATOR ETFS TRUST | 12,999 | $587K | shares |
| BSEPINNOVATOR ETFS TRUST | 12,931 | $584K | shares |
| BNOVINNOVATOR ETFS TRUST | 14,115 | $582K | shares |
| IUSVISHARES TR | 5,561 | $562K | shares |
| BFEBINNOVATOR ETFS TRUST | 12,575 | $561K | shares |
| BOCTINNOVATOR ETFS TRUST | 12,282 | $558K | shares |
| BJULINNOVATOR ETFS TRUST | 11,503 | $542K | shares |
| DFUSDIMENSIONAL ETF TRUST | 8,011 | $537K | shares |
| BJUNINNOVATOR ETFS TRUST | 12,269 | $537K | shares |
| WCLDWISDOMTREE TR | 14,725 | $532K | shares |
| SCHOSCHWAB STRATEGIC TR | 21,316 | $520K | shares |
| VAWVANGUARD WORLD FD | 2,637 | $514K | shares |
| SCHXSCHWAB STRATEGIC TR | 20,878 | $510K | shares |
| BAPRINNOVATOR ETFS TRUST | 11,247 | $508K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,368 | $504K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 13,406 | $503K | shares |
| XLISELECT SECTOR SPDR TR | 3,397 | $501K | shares |
| COWZPACER FDS TR | 9,005 | $496K | shares |
| BMAYINNOVATOR ETFS TRUST | 11,623 | $490K | shares |
| DPZDOMINOS PIZZA INC | 1,053 | $475K | shares |
| MGKVANGUARD WORLD FD | 292 | $461K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 17,212 | $460K | shares |
| FDVVFIDELITY COVINGTON TRUST | 8,706 | $453K | shares |
| BIBLNORTHERN LTS FD TR IV | 10,914 | $451K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 16,177 | $451K | shares |
| CALFPACER FDS TR | 11,306 | $450K | shares |
| DGROISHARES TR | 6,936 | $443K | shares |
| IXUSISHARES TR | 5,736 | $443K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 11,076 | $436K | shares |
| ARKGARK ETF TR | 17,746 | $432K | shares |
| MAYUAIM ETF PRODUCTS TRUST | 14,804 | $429K | shares |
| PFFISHARES TR | 13,545 | $422K | shares |
| ESMLISHARES TR | 10,154 | $420K | shares |
| VSTVISTRA CORP | 2,163 | $419K | shares |
| JULUAIM ETF PRODUCTS TRUST | 15,208 | $419K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 15,703 | $417K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 14,785 | $415K | shares |
| DECUAIM ETF PRODUCTS TRUST | 16,020 | $408K | shares |
| SPYGSPDR SERIES TRUST | 4,279 | $408K | shares |
| ICSHISHARES TR | 7,881 | $400K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 15,201 | $390K | shares |
| JANUAIM ETF PRODUCTS TRUST | 14,960 | $389K | shares |
| SOXXISHARES TR | 1,623 | $388K | shares |
| EMBISHARES TR | 2,794 | $386K | shares |
| AOAISHARES TR | 4,550 | $379K | shares |
| XLFSELECT SECTOR SPDR TR | 7,144 | $374K | shares |
| DSIISHARES TR | 3,200 | $372K | shares |
| SSOPROSHARES TR | 3,795 | $371K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 9,067 | $369K | shares |
| PJANINNOVATOR ETFS TRUST | 8,216 | $362K | shares |
| OCTUAIM ETF PRODUCTS TRUST | 13,576 | $357K | shares |
| SPYMSPDR SERIES TRUST | 4,799 | $349K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 15,568 | $340K | shares |
| AOMISHARES TR | 7,343 | $338K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 872 | $333K | shares |
| PDECINNOVATOR ETFS TRUST | 8,249 | $330K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 7,847 | $328K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 29,089 | $324K | shares |
| PMARINNOVATOR ETFS TRUST | 7,647 | $323K | shares |
| PSEPINNOVATOR ETFS TRUST | 7,849 | $321K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 6,941 | $319K | shares |
| XYLDGLOBAL X FDS | 8,179 | $318K | shares |
| ESGUISHARES TR | 2,353 | $318K | shares |
| PJUNINNOVATOR ETFS TRUST | 7,962 | $317K | shares |
| PJULINNOVATOR ETFS TRUST | 7,124 | $312K | shares |
| PFEBINNOVATOR ETFS TRUST | 8,097 | $308K | shares |
| EEMXSPDR INDEX SHS FDS | 4,028 | $302K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 15,738 | $301K | shares |
| PNOVINNOVATOR ETFS TRUST | 7,490 | $296K | shares |
| QYLDGLOBAL X FDS | 17,457 | $292K | shares |
| PAPRINNOVATOR ETFS TRUST | 7,459 | $278K | shares |
| POCTINNOVATOR ETFS TRUST | 6,610 | $273K | shares |
| GSLCGOLDMAN SACHS ETF TR | 165 | $268K | shares |
| SPABSPDR SERIES TRUST | 10,360 | $265K | shares |
| XLVSELECT SECTOR SPDR TR | 1,958 | $264K | shares |
| BALTINNOVATOR ETFS TRUST | 8,071 | $259K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,661 | $254K | shares |
| RYLDGLOBAL X FDS | 16,981 | $253K | shares |
| GCOWPACER FDS TR | 6,597 | $251K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 4,633 | $248K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,478 | $241K | shares |
| DFSDDIMENSIONAL ETF TRUST | 4,955 | $238K | shares |
| EFAVISHARES TR | 2,807 | $236K | shares |
| HEFAISHARES TR | 6,179 | $235K | shares |
| SMTHALPS ETF TR | 8,920 | $231K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,397 | $229K | shares |
| ACWVISHARES INC | 1,896 | $225K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 2,271 | $223K | shares |
| MOATVANECK ETF TRUST | 2,344 | $220K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,773 | $216K | shares |
| ICFISHARES TR | 278 | $211K | shares |
| EFGISHARES TR | 1,817 | $204K | shares |
| ISMDNORTHERN LTS FD TR IV | 5,665 | $201K | shares |
| UYGPROSHARES TR | 2,091 | $200K | shares |
| DCORDIMENSIONAL ETF TRUST | 2,952 | $197K | shares |
| PTNQPACER FDS TR | 2,754 | $197K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 726 | $196K | shares |
| SPYDSPDR SERIES TRUST | 4,558 | $193K | shares |
| EFVISHARES TR | 3,016 | $191K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 4,210 | $188K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2,558 | $186K | shares |
| DMXFISHARES TR | 2,502 | $186K | shares |
| IYWISHARES TR | 1,032 | $179K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,570 | $179K | shares |
| BITOPROSHARES TR | 8,234 | $177K | shares |
| SPTMSPDR SERIES TRUST | 2,354 | $176K | shares |
| IXCISHARES TR | 4,469 | $176K | shares |
| SPHYSPDR SERIES TRUST | 7,361 | $175K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 9,304 | $171K | shares |
| SCHZSCHWAB STRATEGIC TR | 7,339 | $171K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,479 | $170K | shares |
| RISNNORTHERN LTS FD TR IV | 6,154 | $169K | shares |
| STIPISHARES TR | 1,636 | $168K | shares |
| USHYISHARES TR | 4,473 | $168K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 6,963 | $165K | shares |
| FNDCSCHWAB STRATEGIC TR | 2,232 | $163K | shares |
| XLPSELECT SECTOR SPDR TR | 2,018 | $163K | shares |
| JBLJABIL INC | 716 | $162K | shares |
| IAUMISHARES GOLD TRUST MICRO | 4,887 | $161K | shares |
| MAGSLISTED FDS TR | 2,776 | $154K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,110 | $152K | shares |
| VTIPVANGUARD MALVERN FDS | 2,705 | $148K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 2,493 | $144K | shares |
| HLNEHAMILTON LANE INC | 1,003 | $142K | shares |
| VLUEISHARES TR | 1,250 | $142K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 2,011 | $141K | shares |
| BONDPIMCO ETF TR | 1,517 | $140K | shares |
| IUSBISHARES TR | 3,005 | $139K | shares |
| SCZISHARES TR | 1,902 | $138K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 2,728 | $135K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 368 | $134K | shares |
| XLRESELECT SECTOR SPDR TR | 3,202 | $133K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,635 | $131K | shares |
| SPSBSPDR SERIES TRUST | 4,220 | $127K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 2,740 | $126K | shares |
| FELGFIDELITY COVINGTON TRUST | 3,343 | $124K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 1,320 | $124K | shares |
| IYHISHARES TR | 2,173 | $123K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 5,392 | $121K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 4,382 | $119K | shares |
| SCHKSCHWAB STRATEGIC TR | 3,969 | $118K | shares |
| FNDASCHWAB STRATEGIC TR | 270 | $116K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,522 | $115K | shares |
| FDLOFIDELITY COVINGTON TRUST | 1,817 | $114K | shares |
| XTJAINNOVATOR ETFS TRUST | 3,785 | $111K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 612 | $111K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 3,836 | $111K | shares |
| NOBLPROSHARES TR | 1,100 | $111K | shares |
| FNDFSCHWAB STRATEGIC TR | 10 | $111K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 2,115 | $110K | shares |
| ILCVISHARES TR | 1,132 | $110K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 2,704 | $110K | shares |
| XJHISHARES TR | 2,640 | $110K | shares |
| LGLVSPDR SERIES TRUST | 619 | $108K | shares |
| VDCVANGUARD WORLD FD | 487 | $107K | shares |
| SPMBSPDR SERIES TRUST | 4,798 | $106K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 2,490 | $106K | shares |
| HYTIFIRST TR EXCHANGE-TRADED FD | 5,200 | $104K | shares |
| IWCISHARES TR | 701 | $104K | shares |
| LRGELEGG MASON ETF INVT | 1,300 | $103K | shares |
| MINTPIMCO ETF TR | 1,023 | $103K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 13,348 | $101K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 864 | $101K | shares |
| ARKFARK ETF TR | 1,970 | $99K | shares |
| SPTLSPDR SERIES TRUST | 3,718 | $98.8K | shares |
| ISCGISHARES TR | 1,985 | $98.8K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 1,828 | $98.4K | shares |
| SHYISHARES TR | 1,115 | $96.3K | shares |
| JNKSPDR SERIES TRUST | 976 | $94.9K | shares |
| ESGEISHARES INC | 2,398 | $93.9K | shares |
| SJNKSPDR SERIES TRUST | 3,633 | $92.6K | shares |
| XTAPINNOVATOR ETFS TRUST | 2,418 | $92.4K | shares |
| XLYSELECT SECTOR SPDR TR | 425 | $92.4K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 5,041 | $91.4K | shares |
| IXNISHARES TR | 914 | $89.5K | shares |
| DFAXDIMENSIONAL ETF TRUST | 3,038 | $89.2K | shares |
| XTJLINNOVATOR ETFS TRUST | 2,460 | $88.4K | shares |
| ARVRFIRST TR EXCHANGE-TRADED FD | 1,853 | $87.4K | shares |
| FNDESCHWAB STRATEGIC TR | 2,644 | $87.3K | shares |
| VFHVANGUARD WORLD FD | 683 | $86.9K | shares |
| TWLOTWILIO INC | 698 | $86.8K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 2,538 | $86.8K | shares |
| IGMISHARES TR | 93 | $85.8K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,779 | $84.6K | shares |
| XLCSELECT SECTOR SPDR TR | 778 | $84.4K | shares |
| XARSPDR SERIES TRUST | 400 | $84.4K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,584 | $82.8K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 913 | $82.3K | shares |
| IBBISHARES TR | 649 | $82.2K | shares |
| BLESNORTHERN LTS FD TR IV | 1,952 | $79.3K | shares |
| IYGISHARES TR | 922 | $78.9K | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,835 | $78.6K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 1,613 | $77.9K | shares |
| PYLDPIMCO ETF TR | 2,903 | $77K | shares |
| XTOCINNOVATOR ETFS TRUST | 2,438 | $76.4K | shares |
| LDURPIMCO ETF TR | 793 | $76K | shares |
| FOXFOX CORP | 1,435 | $74.1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 60 | $74K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 5,185 | $73.2K | shares |
| XLUSELECT SECTOR SPDR TR | 891 | $72.8K | shares |
| URAGLOBAL X FDS | 1,800 | $69.9K | shares |
| EEMISHARES TR | 1,432 | $69.1K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 776 | $67.7K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 597 | $67.5K | shares |
| VPUVANGUARD WORLD FD | 382 | $67.4K | shares |
| AVEMAMERICAN CENTY ETF TR | 975 | $66.8K | shares |
| IYFISHARES TR | 547 | $66.2K | shares |
| PRGOPERRIGO CO PLC | 2,416 | $64.6K | shares |
| PFXFVANECK ETF TRUST | 3,706 | $63.5K | shares |
| AOKISHARES TR | 1,619 | $63.2K | shares |
| INDAISHARES TR | 1,132 | $63.1K | shares |
| BABINVESCO EXCH TRADED FD TR II | 2,376 | $63K | shares |
| IDUISHARES TR | 601 | $62.8K | shares |
| HACKAMPLIFY ETF TR | 437 | $62.8K | shares |
| AZEK CO INCAZEK CO INC | 1,146 | $62.3K | shares |
| RMDRESMED INC | 218 | $62K | shares |
| AIAISHARES TR | 154 | $61.8K | shares |
| GBILGOLDMAN SACHS ETF TR | 300 | $60.1K | shares |
| SCHCSCHWAB STRATEGIC TR | 1,402 | $59.7K | shares |
| HESS CORPHESS CORP | 430 | $59.5K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 2,158 | $57.6K | shares |
| FCALFIRST TR EXCH TRADED FD III | 1,200 | $57.6K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 958 | $57.5K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 1,752 | $57.3K | shares |
| DIHPDIMENSIONAL ETF TRUST | 1,926 | $56.8K | shares |
| BLDTOPBUILD COR | 173 | $56K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 512 | $55.9K | shares |
| IGROISHARES TR | 700 | $55.2K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 762 | $55K | shares |
| TPLCTIMOTHY PLAN | 1,215 | $54.6K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 505 | $54.3K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 752 | $53.6K | shares |
| TLTWISHARES TR | 2,305 | $53.4K | shares |
| EMXCISHARES INC | 839 | $53K | shares |
| CHHCHOICE HOTELS INTL INC | 358 | $52.4K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 2,101 | $52.4K | shares |
| GOVTISHARES TR | 2,248 | $51.7K | shares |
| EGPEASTGROUP PPTYS INC | 308 | $51.5K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 1,020 | $51.1K | shares |
| AORISHARES TR | 820 | $50.5K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 1,172 | $49.9K | shares |
| SMOTVANECK ETF TRUST | 1,432 | $49.8K | shares |
| EMLCVANECK ETF TRUST | 1,962 | $49.7K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,650 | $49.7K | shares |
| LEN-BLENNAR CORP | 468 | $49.3K | shares |
| SPMDSPDR SERIES TRUST | 895 | $48.6K | shares |
| EEMVISHARES INC | 773 | $48.6K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,142 | $48.3K | shares |
| CAKECHEESECAKE FACTORY INC | 770 | $48.2K | shares |
| SMHVANECK ETF TRUST | 172 | $48K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 1,723 | $47.6K | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 2,653 | $47.2K | shares |
| ATKRATKORE INC | 667 | $47.1K | shares |
| UFOXETF SER SOLUTIONS | 890 | $47K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 480 | $46.7K | shares |
| WTAIWISDOMTREE TR | 1,900 | $46.7K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 3,250 | $46.2K | shares |
| SDOGALPS ETF TR | 797 | $45.8K | shares |
| IOOISHARES TR | 10 | $45.3K | shares |
| IYZISHARES TR | 1,491 | $44.4K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 1,224 | $43.6K | shares |
| SOLVSOLVENTUM CORP | 570 | $43.2K | shares |
| FNCLFIDELITY COVINGTON TRUST | 56 | $43K | shares |
| ACWIISHARES TR | 334 | $42.9K | shares |
| MDEVFIRST TR EXCHANGE TRADED FD | 2,082 | $42.8K | shares |
| IEIISHARES TR | 359 | $42.8K | shares |
| CUZCOUSINS PPTYS INC | 1,401 | $42.1K | shares |
| BF-BBROWN FORMAN CORP | 1,545 | $42K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,558 | $41.3K | shares |
| IQLTISHARES TR | 939 | $40.6K | shares |
| TKOTKO GROUP HOLDINGS INC | 223 | $40.6K | shares |
| VWOBVANGUARD WHITEHALL FDS | 608 | $39.7K | shares |
| DFSVDIMENSIONAL ETF TRUST | 1,327 | $39.1K | shares |
| FDISFIDELITY COVINGTON TRUST | 406 | $38.2K | shares |
| XYZBLOCK INC | 554 | $37.6K | shares |
| SMCISUPER MICRO COMPUTER INC | 743 | $36.4K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 71 | $36.4K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 641 | $35.9K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 1,866 | $35.4K | shares |
| ELFE L F BEAUTY INC | 283 | $35.2K | shares |
| UJANINNOVATOR ETFS TRUST | 860 | $34.8K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 869 | $34.7K | shares |
| EMNEASTMAN CHEM CO | 407 | $34.6K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 659 | $34.5K | shares |
| LBRDKLIBERTY BROADBAND CORP | 349 | $34.3K | shares |
| AVDVAMERICAN CENTY ETF TR | 410 | $34.3K | shares |
| HIMSHIMS & HERS HEALTH INC | 680 | $33.9K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 725 | $33.8K | shares |
| SCYBSCHWAB STRATEGIC TR | 1,271 | $33.7K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 780 | $33.7K | shares |
| NWSNEWS CORP NEW | 962 | $33K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 873 | $32.6K | shares |
| MDYGSPDR SERIES TRUST | 373 | $32.4K | shares |
| FIDUFIDELITY COVINGTON TRUST | 417 | $32.3K | shares |
| DFISDIMENSIONAL ETF TRUST | 1,046 | $31.2K | shares |
| IGIBISHARES TR | 581 | $31K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 400 | $30.4K | shares |
| IXJISHARES TR | 352 | $30.3K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,423 | $30.1K | shares |
| EWJISHARES INC | 401 | $30.1K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 1,524 | $29.9K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,529 | $29.9K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 1,592 | $29.4K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 1,430 | $29.3K | shares |
| IHFISHARES TR | 600 | $29.2K | shares |
| KRESPDR SERIES TRUST | 490 | $29.1K | shares |
| IWRISHARES TR | 316 | $29.1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 584 | $29K | shares |
| EXIISHARES TR | 175 | $28.9K | shares |
| ICLNISHARES TR | 2,203 | $28.9K | shares |
| RHRH | 152 | $28.7K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 665 | $28.5K | shares |
| INVESCOINVESCO | 1,359 | $28.1K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 392 | $27.9K | shares |
| CWBSPDR SERIES TRUST | 337 | $27.9K | shares |
| XHSSPDR SERIES TRUST | 277 | $27.6K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 605 | $27.4K | shares |
| MASIMASIMO CORP | 163 | $27.4K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 1,000 | $27.1K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 637 | $27K | shares |
| MPMP MATERIALS CORP | 752 | $26.7K | shares |
| IAIISHARES TR | 156 | $26.4K | shares |
| IRINGERSOLL RAND INC | 311 | $25.9K | shares |
| DGRWWISDOMTREE TR | 306 | $25.7K | shares |
| HYGISHARES TR | 314 | $25.3K | shares |
| UFEBINNOVATOR ETFS TRUST | 727 | $24.9K | shares |
| XBISPDR SERIES TRUST | 300 | $24.9K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 751 | $24.6K | shares |
| ENOVENOVIS CORPORATION | 775 | $24.3K | shares |
| LLYVALIBERTY MEDIA CORP | 305 | $24.2K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 160 | $24.2K | shares |
| NPOENPRO INC | 126 | $24.1K | 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 |