Arax Advisory Partners Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$7.0B

Holdings

3,600

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,600 positions)

StockValue
AIRAAR CORP
$33K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$33K
NLOPNET LEASE OFFICE PROPERTIES
$33K
NBTBNBT BANCORP INC
$33K
AVAHAVEANNA HEALTHCARE HLDGS INC
$33K
NGDNEW GOLD INC CDA
$33K
BSRRSIERRA BANCORP
$33K
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
$33K
BBUCBROOKFIELD BUSINESS CORP
$33K
EVTCEVERTEC INC
$33K
NIONIO INC
$33K
RHLDRESOLUTE HLDGS MGMT INC
$33K
HDSNHUDSON TECHNOLOGIES INC
$33K
EQNREQUINOR ASA
$32K
PBVPRESTIGE CONSMR HEALTHCARE I
$32K
DINDINE BRANDS GLOBAL INC
$32K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$32K
FIZZNATIONAL BEVERAGE CORP
$32K
AVNTAVIENT CORPORATION
$32K
INVXINNOVEX INTERNATIONAL INC
$32K
ADAMADAMAS TRUST INC.
$32K
RXRXRECURSION PHARMACEUTICALS IN
$32K
JBIJANUS INTERNATIONAL GROUP IN
$32K
FSKFS KKR CAP CORP
$32K
BSFAANI PHARMACEUTICALS INC
$32K
RUNSUNRUN INC
$32K
XCHYXCALAMOS CONV &HIGH INCOME F
$32K
FDBCFIDELITY D & D BANCORP INC
$32K
APOGAPOGEE ENTERPRISES INC
$32K
OVLYOAK VY BANCORP OAKDALE CALIF
$32K
EXPEAGLE MATLS INC
$31K
NATLNCR ATLEOS CORPORATION
$31K
PUKNPRUDENTIAL PLC
$31K
VIVTELEFONICA BRASIL SA
$31K
AGFIRST MAJESTIC SILVER CORP
$31K
BSMBLACK STONE MINERALS L P
$31K
DBOINVESCO DB OIL FUND
$31K
DCODUCOMMUN INC DEL
$31K
YEXTYEXT INC
$31K
GTXGARRETT MOTION INC
$31K
HUTHUT 8 CORP
$31K
YELPYELP INC
$31K
AMLXAMYLYX PHARMACEUTICALS INC
$30K
RBCRBC BEARINGS INC
$30K
CASSCASS INFORMATION SYS INC
$30K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$30K
CAECAE INC
$30K
LXEOLEXEO THERAPEUTICS INC
$30K
UNFIUNITED NAT FOODS INC
$30K
SMASMARTSTOP SELF STORAG REIT I
$30K
TOSTTOAST INC
$30K
PRMEPRIME MEDICINE INC
$30K
MNKDMANNKIND CORP
$30K
SFLSFL CORPORATION LTD
$30K
SOUNSOUNDHOUND AI INC
$30K
HSTMHEALTHSTREAM INC
$30K
UAAUNDER ARMOUR INC
$30K
LOBLIVE OAK BANCSHARES INC
$29K
TAPMOLSON COORS BEVERAGE CO
$29K
AAMIACADIAN ASSET MANAGEMENT INC
$29K
ARESARES MANAGEMENT CORPORATION
$29K
EFCELLINGTON FINANCIAL INC
$29K
PWVINVESCO LARGE CAP VALUE ETF
$29K
NIJNELNET INC
$29K
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW
$29K
IIPRINNOVATIVE INDL PPTYS INC
$29K
JPXAEROVIRONMENT INC
$29K
OTTROTTER TAIL CORP
$29K
NRDSNERDWALLET INC
$29K
NBRNABORS INDUSTRIES LTD
$29K
NICNICOLET BANKSHARES INC
$29K
ASCARDMORE SHIPPING CORP
$29K
WGOWINNEBAGO INDS INC
$29K
ELP1COMPANHIA PARANAENSE DE ENER
$29K
IMKTAINGLES MKTS INC
$29K
RXSTRXSIGHT INC
$29K
GOSSGOSSAMER BIO INC
$29K
RBCAAREPUBLIC BANCORP INC KY
$28K
GHGUARDANT HEALTH INC
$28K
DBIDESIGNER BRANDS INC
$28K
WTWISDOMTREE INC
$28K
ARKTARK NEXT GENERATION INTERNET ETF
$28K
AGIOAGIOS PHARMACEUTICALS INC
$28K
SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF
$28K
BFHBREAD FINANCIAL HOLDINGS INC
$28K
MERCMERCER INTL INC COM
$28K
ORNORION GROUP HLDGS INC
$28K
SKE.TOSKEENA RES LTD NEW
$28K
MOG/AMOOG INC
$28K
GOLFACUSHNET HLDGS CORP
$28K
SERVSERVE ROBOTICS INC
$28K
CWBCCOMMUNITY WEST BANCSHARES NE
$28K
ACDCPROFRAC HLDG CORP
$27K
OI*O-I GLASS INC
$27K
DORMDORMAN PRODS INC
$27K
RMAXRE MAX HLDGS INC
$27K
CRNXCRINETICS PHARMACEUTICALS IN
$27K
RRRRED ROCK RESORTS INC
$27K
RVLVREVOLVE GROUP INC
$27K
FUNSIX FLAGS ENTERTAINMENT CORP
$27K
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