Arax Advisory Partners
Follow13F filer, CIK 1586767, NEW YORK, NY
Arax Advisory Partners reported $3,541,811,631 across 3,766 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 20.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-26-000003
- Period
- 2026-03-31
- Reported value
- $3.54B
- Holdings
- 3,766
- Top 10 weight
- 20.31%
- New
- 407
- Sold out
- 716
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +86,462 | $56.5M |
| INMUadded | +2,124,837 | $50.8M |
| DYNFadded | +718,386 | $41.8M |
| THROadded | +1,116,139 | $40.4M |
| TFIadded | +674,994 | $30.6M |
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 |
|---|---|---|
| AGGreduced | -329,115 | -$32.7M |
| IGSBreduced | -616,793 | -$32.4M |
| AVIGreduced | -667,583 | -$27.7M |
| SCHPreduced | -935,451 | -$24.9M |
| FPEreduced | -1,268,362 | -$22.5M |
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 3,766 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 15,176 | $1.4M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,269 | $746K | shares |
| SEESEALED AIR CORP NEW | 16,108 | $667K | shares |
| BBDCBARINGS BDC INC | 47,644 | $437K | shares |
| CMACOMERICA INC | 4,762 | $414K | shares |
| NMFCNEW MTN FIN CORP | 44,643 | $411K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 32,026 | $408K | shares |
| CGCARLYLE GROUP INC | 6,568 | $388K | shares |
| GENGEN DIGITAL INC | 14,048 | $382K | shares |
| ILCGISHARES TR | 3,075 | $320K | shares |
| ALKALASKA AIR GROUP INC | 6,311 | $317K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 938 | $269K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,349 | $224K | shares |
| COINCOINBASE GLOBAL INC | 928 | $210K | shares |
| LADLITHIA MTRS INC | 577 | $192K | shares |
| BROBROWN & BROWN INC | 2,357 | $188K | shares |
| WYNNWYNN RESORTS LTD | 1,496 | $180K | shares |
| ZSZSCALER INC | 770 | $173K | shares |
| NBXGNEUBERGER NEXT GENERATION | 10,436 | $151K | shares |
| MTBM & T BK CORP | 720 | $145K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 656 | $131K | shares |
| PMLPIMCO MUN INCOME FD II | 17,333 | $131K | shares |
| FDMOFIDELITY COVINGTON TRUST | 1,328 | $111K | shares |
| SIXZAIM ETF PRODUCTS TRUST | 3,521 | $104K | shares |
| HLHECLA MINING COMPANY | 5,224 | $100K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 6,807 | $98.5K | shares |
| CFCF INDUSTRIES HOLD | 1,225 | $94.7K | shares |
| OMEROMEROS CORP | 5,255 | $90.3K | shares |
| MPMP MATERIALS CORP | 1,721 | $87K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 8,485 | $85.5K | shares |
| BLDTOPBUILD COR | 203 | $84.7K | shares |
| FOURSHIFT4 PMTS INC | 1,131 | $71.2K | shares |
| BCCBOISE CASCADE CO DEL | 964 | $71K | shares |
| AOSSMITH A O CORP | 1,056 | $70.6K | shares |
| MUNIPIMCO ETF TR | 1,322 | $69.3K | shares |
| VUZIVUZIX CORP | 18,028 | $68.1K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 3,385 | $67.2K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 149 | $66.5K | shares |
| EAGGISHARES TR | 1,381 | $66.1K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 1,500 | $65.4K | shares |
| KOMPSPDR SERIES TRUST | 1,079 | $64.4K | shares |
| GVIISHARES TR | 598 | $64.2K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 448 | $63.8K | shares |
| IONSIONIS PHARMACEUTICALS INC | 774 | $61.2K | shares |
| LCTUBLACKROCK ETF TRUST | 787 | $58.3K | shares |
| AVLCAMERICAN CENTY ETF TR | 736 | $57.8K | shares |
| BKCHGLOBAL X FDS | 899 | $57.4K | shares |
| BHKBLACKROCK CORE BD TR | 5,973 | $57.3K | shares |
| UFOXETF SER SOLUTIONS | 890 | $56.8K | shares |
| APPFAPPFOLIO INC | 236 | $54.9K | shares |
| JAMFJAMF HOLDING CORP | 4,032 | $52.5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 3,915 | $52K | shares |
| PIPRPIPER SANDLER COS | 152 | $51.7K | shares |
| XDIVROUNDHILL ETF TRUST | 1,844 | $51.2K | shares |
| SMMDISHARES TR | 677 | $50.7K | shares |
| IYYISHARES TR | 284 | $47.1K | shares |
| WINGWINGSTOP INC | 184 | $43.8K | shares |
| NGDNEW GOLD INC | 4,870 | $42.4K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 1,055 | $42.3K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 1,177 | $42.2K | shares |
| SBRASABRA HEALTH CARE REIT INC | 2,228 | $42.2K | shares |
| SSPYEXCHANGE LISTED FDS TR | 482 | $41.9K | shares |
| ALABASTERA LABS INC | 249 | $41.4K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 1,641 | $41K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,277 | $40.7K | shares |
| CDECOEUR MNG INC | 2,280 | $40.7K | shares |
| ENHAA PARADISE ACQUISITION CORP | 3,900 | $39.2K | shares |
| EDVVANGUARD WORLD FD | 588 | $38.2K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 2,302 | $38K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 3,830 | $38K | shares |
| EXASEXACT SCIENCES CORP | 367 | $37.3K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 8,927 | $37.1K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 947 | $36.9K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 2,265 | $36.7K | shares |
| HIHILLENBRAND INC | 1,122 | $35.6K | shares |
| THTATIDAL TRUST I | 2,316 | $35.2K | shares |
| FBCGFIDELITY COVINGTON TRUST | 638 | $35K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1,521 | $34.9K | shares |
| IRINGERSOLL RAND INC | 437 | $34.7K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 319 | $34.6K | shares |
| SPRXLISTED FDS TR | 890 | $34.3K | shares |
| AXGNAXOGEN INC | 1,045 | $34.2K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,250 | $33.1K | shares |
| FICOFAIR ISAAC CORP | 19 | $32.1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 635 | $31.8K | shares |
| CALL (NVDA) NVIDIA CORPORAT…CALL (NVDA) NVIDIA CORPORATION MA… | 46 | $31.5K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 3,731 | $31.2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 1,173 | $31.1K | shares |
| PRKSUNITED PARKS & RESORTS INC | 856 | $31.1K | shares |
| DXCDXC TECHNOLOGY CO | 2,113 | $31K | shares |
| VEMYVIRTUS ETF TR II | 1,105 | $30.8K | shares |
| IBLCISHARES TR | 750 | $30.7K | shares |
| DORMDORMAN PRODS INC | 249 | $30.7K | shares |
| IBPINSTALLED BLDG PRODS INC | 118 | $30.6K | shares |
| ADUSADDUS HOMECARE CORP | 280 | $30.1K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 390 | $29.2K | shares |
| KOYNCSLM DIGITA ASSET ACQ CORP I | 2,900 | $28.9K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 1,260 | $28.1K | shares |
| CARSCARS COM INC | 2,291 | $27.9K | shares |
| CSWCSW INDUSTRIALS INC | 95 | $27.9K | shares |
| SMCISUPER MICRO COMPUTER INC | 942 | $27.6K | shares |
| KRGKITE REALTY GROUP TRUST | 1,125 | $27K | shares |
| CALL (GERN) GERON CORP JAN …CALL (GERN) GERON CORP JAN 15 27 … | 1,100 | $26.4K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 336 | $26.2K | shares |
| ULTYTIDAL TRUST II | 700 | $26.1K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 6,152 | $25.8K | shares |
| HMYHARMONY GOLD MNG LTD | 1,261 | $25.1K | shares |
| WSCWILLSCOT HLDGS CORP | 1,324 | $24.9K | shares |
| NANCTIDAL TRUST I | 543 | $24.8K | shares |
| BYLDISHARES TR | 1,084 | $24.7K | shares |
| IVTINVENTRUST PPTYS CORP | 875 | $24.7K | shares |
| SERVSERVE ROBOTICS INC | 2,352 | $24.4K | shares |
| DNMXUDYNAMIX CORP III | 2,400 | $24.1K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 726 | $24K | shares |
| VNTVONTIER CORPORATION | 640 | $23.8K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 2,456 | $23.4K | shares |
| LNCLINCOLN NATL CORP IND | 525 | $23.4K | shares |
| BSYBENTLEY SYS INC | 612 | $23.4K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 1,102 | $23K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 773 | $22.9K | shares |
| FETHFIDELITY ETHEREUM FD | 774 | $22.9K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 421 | $22.7K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 970 | $22.6K | shares |
| RALRALLIANT CORP | 441 | $22.5K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 153 | $22.3K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 364 | $22K | shares |
| XMPTVANECK ETF TRUST | 1,000 | $21.9K | shares |
| TELFYTELEFONICA SA-SPON ADR | 5,303 | $21.5K | shares |
| TOSTTOAST INC | 600 | $21.3K | shares |
| CIVICIVITAS RESOURCES INC | 773 | $20.9K | shares |
| RHRH | 116 | $20.8K | shares |
| HDEFDBX ETF TR | 670 | $20.8K | shares |
| UJANINNOVATOR ETFS TRUST | 475 | $20.5K | shares |
| FSSFEDERAL SIGNAL CORP | 189 | $20.5K | shares |
| INDIVIOR PLCINDIVIOR PLC | 11,557 | $20.4K | shares |
| NAVINAVIENT CORPORATION | 1,561 | $20.3K | shares |
| RGENREPLIGEN CORP | 122 | $20K | shares |
| FERFERROVIAL NV | 306 | $19.8K | shares |
| PFXFVANECK ETF TRUST | 1,112 | $19.6K | shares |
| EGANEGAIN CORP | 1,900 | $19.6K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 11,543 | $19.5K | shares |
| CALL (SATS) ECHOSTAR CORPOR…CALL (SATS) ECHOSTAR CORPORATION … | 10 | $19.3K | shares |
| SAROSTANDARDAERO INC | 672 | $19.3K | shares |
| HWBKHAWTHORN BANCSHARES INC | 552 | $19.3K | shares |
| IAGGISHARES TR | 385 | $19.3K | shares |
| MIRMIRION TECHNOLOGIES INC | 785 | $18.4K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 347 | $17.9K | shares |
| FNDFLOOR & DECOR HLDGS INC | 289 | $17.6K | shares |
| WRDWERIDE INC | 2,000 | $17.4K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,302 | $16.8K | shares |
| INSPINSPIRE MED SYS INC | 181 | $16.7K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 1,073 | $16.5K | shares |
| CURBCURBLINE PPTYS CORP | 707 | $16.4K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 151 | $16.4K | shares |
| CLVTCLARIVATE PLC | 4,866 | $16.3K | shares |
| GVAGRANITE CONSTR INC | 140 | $16.2K | shares |
| WRNWESTERN COPPER & GOLD CORP | 6,000 | $16K | shares |
| UITBVICTORY PORTFOLIOS II | 335 | $15.9K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 27 | $15.7K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 232 | $15.7K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 403 | $15.7K | shares |
| TSDDGRANITESHARES ETF TR | 2,000 | $15.5K | shares |
| FCORFIDELITY MERRIMACK STR TR | 323 | $15.4K | shares |
| AVSUAMERICAN CENTY ETF TR | 202 | $15.4K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 500 | $15.2K | shares |
| DUOLDUOLINGO INC | 86 | $15.1K | shares |
| QEFASPDR INDEX SHS FDS | 165 | $15K | shares |
| FBIOFORTRESS BIOTECH INC | 4,086 | $15K | shares |
| ORAORMAT TECHNOLOGIES INC | 135 | $14.9K | shares |
| DMLPDORCHESTER MINERALS L P | 651 | $14.5K | shares |
| COCOVITA COCO CO INC | 266 | $14.1K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 564 | $14.1K | shares |
| PVALPUTNAM ETF TRUST | 306 | $13.9K | shares |
| GUTGABELLI UTIL TR | 2,301 | $13.9K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 187 | $13.5K | shares |
| AMCRAMCOR PLC | 1,579 | $13.2K | shares |
| CALYCALLAWAY GOLF CO | 1,123 | $13.1K | shares |
| PLUSEPLUS INC | 149 | $13.1K | shares |
| QIAGEN N.V.QIAGEN N.V. | 289 | $13K | shares |
| SLDPSOLID POWER INC | 3,041 | $12.9K | shares |
| BGTBLACKROCK FLOATING RATE INC | 1,130 | $12.8K | shares |
| CXTCRANE NXT CO | 264 | $12.4K | shares |
| USXFISHARES TR | 211 | $12.1K | shares |
| AURAURORA INNOVATION INC | 3,137 | $12K | shares |
| GSHDGOOSEHEAD INS INC | 163 | $12K | shares |
| TERNTERNS PHARMACEUTICALS INC | 290 | $11.7K | shares |
| CFLTCONFLUENT INC-CLASS A | 377 | $11.4K | shares |
| CADECADENCE BANK | 266 | $11.4K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 753 | $11.3K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 361 | $11.2K | shares |
| FDEVFIDELITY COVINGTON TRUST | 321 | $11.1K | shares |
| SIZEISHARES TR | 68 | $11K | shares |
| AGIXKRANESHARES TRUST | 300 | $10.9K | shares |
| JBTMJBT MAREL CORPORATION | 72 | $10.8K | shares |
| SSDSIMPSON MFG INC | 67 | $10.8K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 132 | $10.8K | shares |
| GSLGLOBAL SHIP LEASE INC | 308 | $10.8K | shares |
| HERDPACER FDS TR | 248 | $10.8K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 522 | $10.8K | shares |
| PARPAR TECHNOLOGY CORP | 296 | $10.7K | shares |
| HGVHILTON GRAND VACATIONS INC | 238 | $10.7K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 327 | $10.6K | shares |
| KAIKADANT INC | 37 | $10.5K | shares |
| CCBCOASTAL FINL CORP WA | 92 | $10.5K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 476 | $10.5K | shares |
| BMIBADGER METER INC | 60 | $10.5K | shares |
| FUBOFUBOTV INC | 4,076 | $10.3K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 268 | $10.2K | shares |
| DACDANAOS CORPORATION | 108 | $10.2K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 448 | $10.1K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 469 | $10.1K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 330 | $10K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 505 | $9.88K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 421 | $9.82K | shares |
| GXOGXO LOGISTICS INCORPORATED | 184 | $9.69K | shares |
| TFSLTFS FINL CORP | 716 | $9.58K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 50 | $9.45K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 34 | $9.38K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 389 | $9.38K | shares |
| RRCRANGE RES CORP | 266 | $9.38K | shares |
| FMDEFIDELITY COVINGTON TRUST | 256 | $9.31K | shares |
| TMFGRBB FD INC | 306 | $9.23K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 598 | $9.17K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 600 | $9.16K | shares |
| HSICSCHEIN HENRY INC | 119 | $8.99K | shares |
| OXLCOXFORD LANE CAP CORP | 612 | $8.96K | shares |
| JAJLINNOVATOR ETFS TRUST | 306 | $8.89K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 950 | $8.84K | shares |
| BHFBRIGHTHOUSE FINL INC | 136 | $8.81K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 1,115 | $8.74K | shares |
| BKDBROOKDALE SR LIVING INC | 810 | $8.74K | shares |
| LTMLATAM AIRLINES GROUP SA | 161 | $8.7K | shares |
| VERXVERTEX INC | 435 | $8.69K | shares |
| PVHPVH CORPORATION | 127 | $8.51K | shares |
| DDSDILLARDS INC | 14 | $8.49K | shares |
| TEMTEMPUS AI INC | 143 | $8.45K | shares |
| ABVXABIVAX SA | 62 | $8.36K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 196 | $8.33K | shares |
| AKRACADIA RLTY TR | 402 | $8.26K | shares |
| GRBKGREEN BRICK PARTNERS INC | 129 | $8.08K | shares |
| MRNAMODERNA INC | 274 | $8.08K | shares |
| NENOBLE CORP PLC | 286 | $8.08K | shares |
| GFFGRIFFON CORP | 109 | $8.03K | shares |
| FLUTFLUTTER ENTMT PLC | 37 | $7.96K | shares |
| SILASILA REALTY TRUST INC | 341 | $7.95K | shares |
| BBBLACKBERRY LTD | 2,080 | $7.88K | shares |
| CALL (SATS) ECHOSTAR CORPOR…CALL (SATS) ECHOSTAR CORPORATION … | 5 | $7.7K | shares |
| WGMICOINSHARES ETF TR | 580 | $7.65K | shares |
| TMFMRBB FD INC | 317 | $7.43K | shares |
| NVRNVR INC | 1 | $7.29K | shares |
| ZLABZAI LAB LTD | 409 | $7.21K | shares |
| WGSGENEDX HOLDINGS CORP | 54 | $7.02K | shares |
| JACKJACK IN THE BOX INC | 369 | $6.99K | shares |
| HBMHUDBAY MINERALS INC | 348 | $6.91K | shares |
| REVGREV GROUP INC | 113 | $6.88K | shares |
| KTBKONTOOR BRANDS INC | 112 | $6.84K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 85 | $6.83K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 60 | $6.71K | shares |
| AGYSAGILYSYS INC | 56 | $6.66K | shares |
| PIIMPINJ INC | 38 | $6.61K | shares |
| PACSPACS GROUP INC | 172 | $6.6K | shares |
| BUZZVANECK ETF TRUST | 203 | $6.59K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 66 | $6.45K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 479 | $6.41K | shares |
| HURNHURON CONSULTING GROUP INC | 37 | $6.4K | shares |
| FBKFB FINL CORP | 114 | $6.36K | shares |
| CALL (NVDA) NVIDIA CORPORAT…CALL (NVDA) NVIDIA CORPORATION FE… | 40 | $6.24K | shares |
| BANFBANCFIRST CORP | 58 | $6.15K | shares |
| ENPHENPHASE ENERGY INC | 200 | $6.14K | shares |
| PPTAPERPETUA RESOURCES CORP | 253 | $6.13K | shares |
| XRAYDENTSPLY SIRONA INC | 533 | $6.09K | shares |
| RDOGALPS ETF TR | 168 | $6.03K | shares |
| THSTREEHOUSE FOODS INC | 253 | $5.97K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 325 | $5.9K | shares |
| PTLOPORTILLOS INC | 1,299 | $5.9K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 101 | $5.83K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 110 | $5.78K | shares |
| TGNATEGNA INC | 296 | $5.75K | shares |
| RSSTTIDAL TRUST II | 200 | $5.67K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 198 | $5.65K | shares |
| OLNOLIN CORP | 269 | $5.6K | shares |
| TXNMTXNM ENERGY INC | 95 | $5.59K | shares |
| MNANYLIM ETF TR | 156 | $5.58K | shares |
| MACMACERICH CO | 299 | $5.52K | shares |
| SLABSILICON LABORATORIES INC | 42 | $5.49K | shares |
| HOGHARLEY DAVIDSON INC | 265 | $5.43K | shares |
| QUBTQUANTUM COMPUTING INC | 525 | $5.39K | shares |
| CUKCARNIVAL PLC | 177 | $5.37K | shares |
| AORTARTIVION INC | 117 | $5.34K | shares |
| UFPTUFP TECHNOLOGIES INC | 24 | $5.33K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 159 | $5.25K | shares |
| DINDINE BRANDS GLOBAL INC | 163 | $5.24K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 65 | $5.22K | shares |
| FBLGRANITESHARES ETF TR | 160 | $5.2K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 338 | $5.18K | shares |
| ASTHASTRANA HEALTH INC | 206 | $5.11K | shares |
| GTGOODYEAR TIRE & RUBR CO | 583 | $5.11K | shares |
| EZPWEZCORP INC | 260 | $5.05K | shares |
| TBITRUEBLUE INC | 1,104 | $5.02K | shares |
| EMGFISHARES INC | 86 | $4.97K | shares |
| EIGEMPLOYERS HLDGS INC | 115 | $4.96K | shares |
| MODMODINE MFG CO | 37 | $4.94K | shares |
| KELLY SVCS INCKELLY SVCS INC | 559 | $4.87K | shares |
| LTCLTC PPTYS INC | 141 | $4.85K | shares |
| MTUSMETALLUS INC | 282 | $4.84K | shares |
| CIOCITY OFFICE REIT INC | 689 | $4.82K | shares |
| VSTSVESTIS CORPORATION | 722 | $4.82K | shares |
| CORTCORCEPT THERAPEUTICS INC | 138 | $4.8K | shares |
| MSEXMIDDLESEX WTR CO | 95 | $4.79K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 65 | $4.77K | shares |
| RWTREDWOOD TRUST INC | 861 | $4.76K | shares |
| SNEXSTONEX GROUP INC | 50 | $4.76K | shares |
| PCRXPACIRA BIOSCIENCES INC | 178 | $4.61K | shares |
| GCOGENESCO INC | 185 | $4.58K | shares |
| ASHASHLAND INC | 78 | $4.58K | shares |
| FELCFIDELITY COVINGTON TRUST | 119 | $4.53K | shares |
| CRMTAMERICAS CAR-MART INC | 179 | $4.52K | shares |
| MGRCMCGRATH RENTCORP | 43 | $4.51K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 68 | $4.5K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 400 | $4.48K | shares |
| AGIALAMOS GOLD INC | 116 | $4.46K | shares |
| ZYMEZYMEWORKS INC | 169 | $4.45K | shares |
| DFHDREAM FINDERS HOMES INC | 259 | $4.43K | shares |
| NOODLES & CONOODLES & CO | 6,154 | $4.34K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 159 | $4.33K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 376 | $4.29K | shares |
| NVRIENVIRI CORP | 239 | $4.28K | shares |
| AMRCAMERESCO INC | 143 | $4.19K | shares |
| AIC3 AI INC | 309 | $4.17K | shares |
| AMRIZE AG USD0.01 ISIN #CH1…AMRIZE AG USD0.01 ISIN #CH1430134… | 75 | $4.13K | shares |
| MATWMATTHEWS INTL CORP | 157 | $4.1K | shares |
| CHATTIDAL TRUST II | 69 | $4.07K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 250 | $4.04K | shares |
| XRPZFRANKLIN XRP TRUST | 201 | $4.01K | shares |
| JHXJAMES HARDIE INDS PLC | 188 | $3.9K | shares |
| MNSOMINISO GROUP HLDG LTD | 207 | $3.88K | shares |
| SRFMSURF AIR MOBILITY INC | 2,000 | $3.88K | shares |
| RCUSARCUS BIOSCIENCES INC | 162 | $3.86K | shares |
| EBEVENTBRITE INC-CLASS A | 867 | $3.86K | shares |
| KRMNKARMAN HLDGS INC | 52 | $3.81K | shares |
| PDFSPDF SOLUTIONS INC | 131 | $3.74K | shares |
| YPFYPF SOCIEDAD ANONIMA | 100 | $3.62K | shares |
| VTMXVESTA REAL ESTATE CORP | 118 | $3.6K | shares |
| TFINTRIUMPH FINANCIAL INC | 55 | $3.44K | shares |
| TRUPTRUPANION INC | 92 | $3.44K | shares |
| MBCNMIDDLEFIELD BANC CORP | 99 | $3.42K | shares |
| RRRRED ROCK RESORTS INC | 55 | $3.41K | shares |
| FBNCFIRST BANCORP N C | 66 | $3.35K | shares |
| GNLGLOBAL NET LEASE INC | 389 | $3.35K | shares |
| RCKYROCKY BRANDS INC | 113 | $3.33K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 51 | $3.29K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 32 | $3.29K | shares |
| MOMOHELLO GROUP INC | 500 | $3.27K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 53 | $3.25K | shares |
| AIRAAR CORP | 39 | $3.23K | shares |
| SNBRQSLEEP NUMBER CORP | 381 | $3.22K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 1,591 | $3.21K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 188 | $3.21K | shares |
| NVECNVE CORP | 54 | $3.2K | shares |
| ARRYARRAY TECHNOLOGIES INC | 346 | $3.19K | shares |
| BILLBILL HOLDINGS INC | 58 | $3.16K | shares |
| NCMINATIONAL CINEMEDIA INC | 808 | $3.14K | shares |
| CMPCOMPASS MINERALS INTL INC | 159 | $3.12K | shares |
| SMPLSIMPLY GOOD FOODS CO | 155 | $3.11K | shares |
| STVNSTEVANATO GROUP S P A | 151 | $3.04K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 78 | $3K | shares |
| NBNIOCORP DEVS LTD | 565 | $3K | shares |
| USALIBERTY ALL STAR EQUITY FD | 469 | $2.94K | shares |
| HIMSHIMS & HERS HEALTH INC | 90 | $2.92K | shares |
| BLCNSIREN ETF TR | 121 | $2.9K | shares |
| ATHMAUTOHOME INC | 130 | $2.89K | shares |
| VYXNCR VOYIX CORPORATION | 283 | $2.89K | shares |
| KYMRKYMERA THERAPEUTICS INC | 37 | $2.88K | shares |
| UPLDUPLAND SOFTWARE INC | 2,000 | $2.86K | shares |
| ALVAUTOLIV INC | 24 | $2.85K | shares |
| VRRMVERRA MOBILITY CORP | 126 | $2.82K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 579 | $2.81K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 54 | $2.76K | shares |
| FG NEXUS INC.FG NEXUS INC. | 1,000 | $2.75K | shares |
| CROXCROCS INC | 32 | $2.74K | shares |
| MBIMBIA INC | 377 | $2.7K | shares |
| CDRECADRE HLDGS INC | 66 | $2.7K | shares |
| BFLYBUTTERFLY NETWORK INC | 707 | $2.69K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 28 | $2.68K | shares |
| SLGSL GREEN RLTY CORP | 58 | $2.66K | shares |
| MPTIM-TRON INDS INC | 50 | $2.66K | shares |
| DAPPVANECK ETF TRUST | 160 | $2.65K | shares |
| CLSKCLEANSPARK INC | 259 | $2.62K | shares |
| IMVTIMMUNOVANT INC | 102 | $2.59K | shares |
| TRVITREVI THERAPEUTICS INC | 206 | $2.58K | shares |
| RDNTRADNET INC | 36 | $2.57K | shares |
| PCHPOTLATCHDELTIC CORP | 64 | $2.56K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 511 | $2.56K | shares |
| SEGSEAPORT ENTMT GROUP INC | 129 | $2.55K | shares |
| CARAVIS BUDGET GROUP INC | 19 | $2.44K | shares |
| SCSCSCANSOURCE INC | 62 | $2.42K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 107 | $2.34K | shares |
| VSTMVERASTEM INC | 298 | $2.3K | shares |
| SAHSONIC AUTOMOTIVE INC | 37 | $2.29K | shares |
| OSCROSCAR HEALTH INC | 158 | $2.27K | shares |
| XRPCCANARY XRP ETF | 116 | $2.26K | shares |
| TET1 ENERGY INC | 336 | $2.25K | shares |
| IEIVANHOE ELECTRIC INC | 140 | $2.24K | shares |
| YELPYELP INC | 73 | $2.22K | shares |
| CLWCLEARWATER PAPER CORP | 127 | $2.21K | shares |
| DVSDOLLY VARDEN SILVER CORP | 500 | $2.21K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 87 | $2.16K | shares |
| PRAPROASSURANCE CORP | 89 | $2.15K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 200 | $2.14K | shares |
| BOKFBOK FINL CORP | 18 | $2.13K | shares |
| UNITUNITI GROUP LLC | 304 | $2.13K | shares |
| SLNOSOLENO THERAPEUTICS INC | 46 | $2.13K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 137 | $2.11K | shares |
| EYENATIONAL VISION HLDGS INC | 79 | $2.04K | shares |
| EOLSEVOLUS INC | 305 | $2.03K | shares |
| LPXLOUISIANA PAC CORP | 25 | $2.02K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 58 | $2.01K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 72 | $2.01K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 257 | $2K | shares |
| APGEAPOGEE THERAPEUTICS INC | 26 | $1.96K | shares |
| ALXALEXANDERS INC | 9 | $1.96K | shares |
| ATEXANTERIX INC | 89 | $1.94K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 57 | $1.92K | shares |
| STELSTELLAR BANCORP INC | 62 | $1.92K | shares |
| CSGSCSG SYS INTL INC | 25 | $1.92K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 443 | $1.91K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 299 | $1.9K | shares |
| FDFFFIDELITY COVINGTON TRUST | 53 | $1.88K | shares |
| BBDOBANCO BRADESCO S A | 647 | $1.86K | shares |
| EBFENNIS INC | 100 | $1.8K | shares |
| XPELXPEL INC | 36 | $1.8K | shares |
| ATROASTRONICS CORP | 33 | $1.79K | shares |
| AGNCAGNC INVT CORP | 166 | $1.78K | shares |
| SGLCRBB FD INC | 45 | $1.73K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 82 | $1.71K | shares |
| MCHBMECHANICS BANCORP | 117 | $1.71K | shares |
| VTSIVIRTRA INC | 400 | $1.68K | shares |
| UGEPROSHARES TR | 100 | $1.67K | shares |
| THRYTHRYV HLDGS INC | 276 | $1.67K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 15 | $1.63K | shares |
| SHOOMADDEN STEVEN LTD | 39 | $1.62K | shares |
| TIPTTIPTREE INC | 87 | $1.59K | shares |
| DOLEDOLE PLC | 106 | $1.59K | shares |
| EVGOEVGO INC | 539 | $1.57K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 188 | $1.55K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 90 | $1.54K | shares |
| ASPIASP ISOTOPES INC | 283 | $1.51K | shares |
| CRMDCORMEDIX INC | 129 | $1.5K | shares |
| ANGIANGI INC | 114 | $1.47K | shares |
| SSRMSSR MINING IN | 67 | $1.47K | shares |
| BFCBANK FIRST CORP | 12 | $1.46K | shares |
| QXQRBB FD INC | 53 | $1.46K | shares |
| SEMRSEMRUSH HLDGS INC | 120 | $1.43K | shares |
| KZIAKAZIA THERAPEUTICS LTD | 200 | $1.38K | shares |
| BBNXBETA BIONICS INC | 45 | $1.37K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 11,000 | $1.34K | shares |
| MCSMARCUS CORP DEL | 86 | $1.33K | shares |
| GOOSCANADA GOOSE HLDGS INC | 103 | $1.33K | shares |
| CYRXCRYOPORT INC | 139 | $1.33K | shares |
| IYRISHARES TR | 14 | $1.31K | shares |
| VIAVVIAVI SOLUTIONS INC | 11,616 | $1.3K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 29 | $1.29K | shares |
| DSPVIANT TECHNOLOGY INC | 106 | $1.28K | shares |
| MANUMANCHESTER UTD PLC NEW | 78 | $1.24K | shares |
| LOVELOVESAC CO | 84 | $1.24K | shares |
| CECELANESE CORP DEL | 29 | $1.23K | shares |
| GDENGOLDEN ENTMT INC | 45 | $1.22K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 116 | $1.21K | shares |
| XENEXENON PHARMACEUTICALS INC | 27 | $1.21K | shares |
| SMBSSCHWAB STRATEGIC TR | 46 | $1.18K | shares |
| DENNDENNY'S CORP | 188 | $1.17K | shares |
| LIONLIONSGATE STUDIOS CORP | 128 | $1.17K | shares |
| BLBLACKLINE INC | 21 | $1.16K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 46 | $1.16K | shares |
| HUCKHUCKLEBERRY AI INC | 136 | $1.15K | shares |
| EFCELLINGTON FINANCIAL INC | 84 | $1.14K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 74 | $1.14K | shares |
| XNCRXENCOR INC | 70 | $1.07K | shares |
| PUT (SPY) SPDR S&P500 ETF M…PUT (SPY) SPDR S&P500 ETF MAR 20 … | 10 | $1.05K | shares |
| DOYUDOUYU INTL HLDGS LTD | 153 | $1.04K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 144 | $1.03K | shares |
| UDNINVESCO DB US DLR INDEX TR | 56 | $1.02K | shares |
| TIMBTIM S A | 51 | $992 | shares |
| NNNEXTNAV INC | 59 | $982 | shares |
| QTRXQUANTERIX CORP | 154 | $979 | shares |
| APADRA PARADISE ACQUISITION CORP | 3,900 | $975 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 127 | $964 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 707 | $962 | shares |
| VKTXVIKING THERAPEUTICS INC | 27 | $951 | shares |
| KORPAMERICAN CENTY ETF TR | 20 | $945 | shares |
| CEVACEVA INC | 43 | $926 | shares |
| USDXRBB FD INC | 36 | $923 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 10 | $874 | shares |
| ACTENACT HLDGS INC | 22 | $873 | shares |
| SCHRSCHWAB STRATEGIC TR | 34 | $853 | shares |
| PACKRANPAK HOLDINGS CORP | 157 | $850 | shares |
| SMPSTANDARD MTR PRODS INC | 23 | $848 | shares |
| NRIXNURIX THERAPEUTICS INC | 44 | $836 | shares |
| ERIIENERGY RECOVERY INC | 60 | $809 | shares |
| MAGNMAGNERA CORP | 53 | $802 | shares |
How Q1 2026 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 0001586767-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |