MATHER GROUP, LLC.

13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $7,708,722,669 across 1,745 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 51.66% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001527641-25-000002

Period: 2024-12-31
Reported value: $7.71B
Holdings: 1,745
Top 10 weight: 51.66%
New: 106
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+29,430,979	$820M
SCHVadded	+21,215,739	$553M
SPEUadded	+4,366,469	$174M
SPTIadded	+2,724,009	$75.9M
DFAEadded	+2,809,595	$71.3M

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
VGKreduced	-2,385,016	-$151M
VWOreduced	-1,402,527	-$61.8M
VGITreduced	-969,816	-$56.2M
VBRreduced	-202,903	-$40.2M
VGLTreduced	-573,483	-$31.7M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001527641-25-000002, largest first. % of portfolio is the value over $7,708,722,669, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XPOXPO INC	19	$2.49K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	62	$2.47K	<0.01%	0		Timeline
CVNACARVANA CO	12	$2.44K	<0.01%	new		Timeline
MFAMFA FINL INC	239	$2.44K	<0.01%	+22		Timeline
CRCRANE COMPANY	16	$2.43K	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	183	$2.42K	<0.01%	0		Timeline
FNFABRINET	11	$2.42K	<0.01%	+1		Timeline
ONCBEONE MEDICINES LTD	13	$2.4K	<0.01%	0		Timeline
MURMURPHY OIL CORP	79	$2.39K	<0.01%	+36		Timeline
PRPERMIAN RESOURCES CORP	165	$2.37K	<0.01%	+63		Timeline
NORDSTROM INCNORDSTROM INC	97	$2.34K	<0.01%	0
MYIBLACKROCK MUNIYIELD QUALITY	212	$2.34K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	269	$2.3K	<0.01%	0
SLVMSYLVAMO CORP	29	$2.29K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	150	$2.29K	<0.01%	0		Timeline
OXMOXFORD INDS INC	29	$2.29K	<0.01%	-6		Timeline
CUZCOUSINS PPTYS INC	74	$2.27K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	101	$2.24K	<0.01%	0		Timeline
HUBGHUB GROUP INC	50	$2.23K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	294	$2.22K	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	105	$2.21K	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	25	$2.2K	<0.01%	0		Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	175	$2.18K	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	46	$2.17K	<0.01%	new
WHDCACTUS INC	37	$2.16K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	75	$2.15K	<0.01%	0		Timeline
LCTDBLACKROCK ETF TRUST	49	$2.13K	<0.01%	+12		Timeline
ENSGENSIGN GROUP INC	16	$2.13K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40	$2.12K	<0.01%	-1		Timeline
AMKRAMKOR TECHNOLOGY INC	82	$2.11K	<0.01%	0		Timeline
GRALGRAIL INC	117	$2.09K	<0.01%	new		Timeline
ARMKARAMARK	56	$2.08K	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	122	$2.05K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	51	$2.05K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	27	$2.02K	<0.01%	-35		Timeline
ACTENACT HLDGS INC	62	$2.01K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	73	$2.01K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	156	$1.99K	<0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.95K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	54	$1.94K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	36	$1.93K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	57	$1.93K	<0.01%	0		Timeline
WEXWEX INC	11	$1.93K	<0.01%	0		Timeline
ATRCATRICURE INC	63	$1.93K	<0.01%	-7		Timeline
ACMAECOM	18	$1.92K	<0.01%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	43	$1.92K	<0.01%	-22		Timeline
CNQCANADIAN NAT RES LTD MED TER	62	$1.91K	<0.01%	-6		Timeline
HEIHEICO CORP NEW	8	$1.9K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	99	$1.85K	<0.01%	-117		Timeline
NSITINSIGHT ENTERPRISES INC	12	$1.82K	<0.01%	-3		Timeline
TANINVESCO EXCH TRADED FD TR II	55	$1.82K	<0.01%	0		Timeline
RLIRLI CORP	11	$1.81K	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	3,100	$1.8K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	26	$1.8K	<0.01%	0		Timeline
NETCLOUDFLARE INC	17	$1.79K	<0.01%	+12		Timeline
NTESNETEASE COM INC	20	$1.78K	<0.01%	0		Timeline
DNOWDNOW INC	137	$1.78K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	41	$1.78K	<0.01%	0		Timeline
ANABANAPTYSBIO INC	130	$1.72K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	31	$1.71K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	18	$1.63K	<0.01%	0
WSWORTHINGTON STL INC	51	$1.62K	<0.01%	0		Timeline
PDNINVESCO EXCH TRADED FD TR II	51	$1.61K	<0.01%	0		Timeline
EUSBISHARES TR	37	$1.57K	<0.01%	-30		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15	$1.56K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	57	$1.56K	<0.01%	-89		Timeline
SHAKSHAKE SHACK INC	12	$1.56K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	23	$1.55K	<0.01%	-1		Timeline
CALCALERES INC	66	$1.53K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	73	$1.53K	<0.01%	0		Timeline
CARSCARS COM INC	88	$1.52K	<0.01%	-51		Timeline
CLVTCLARIVATE PLC	300	$1.52K	<0.01%	new		Timeline
VALEVALE S A	170	$1.51K	<0.01%	0		Timeline
MGAMAGNA INTL INC	36	$1.5K	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	12	$1.46K	<0.01%	-14		Timeline
BBTBEACON FINANCIAL CORP.	50	$1.42K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	42	$1.41K	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	118	$1.4K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	85	$1.39K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	105	$1.39K	<0.01%	-8		Timeline
PGNYPROGYNY INC	80	$1.38K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	50	$1.38K	<0.01%	0		Timeline
KEXKIRBY CORP	13	$1.38K	<0.01%	-12		Timeline
SYNASYNAPTICS INC	18	$1.37K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28	$1.37K	<0.01%	new
TKRTIMKEN CO	19	$1.36K	<0.01%	0		Timeline
HWKNHAWKINS INC	11	$1.35K	<0.01%	new		Timeline
BSMBLACK STONE MINERALS L P	90	$1.31K	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	51	$1.26K	<0.01%	+1		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25	$1.26K	<0.01%	0		Timeline
TWLOTWILIO INC	12	$1.24K	<0.01%	new		Timeline
DBXDROPBOX INC	41	$1.23K	<0.01%	0		Timeline
SHVISHARES TR	11	$1.21K	<0.01%	0		Timeline
RBLXROBLOX CORP	21	$1.19K	<0.01%	+18		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	46	$1.19K	<0.01%	new		Timeline
MXLMAXLINEAR INC	60	$1.19K	<0.01%	+5		Timeline
MMACYS INC	70	$1.19K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	48	$1.18K	<0.01%	0		Timeline
MOSMOSAIC CO	46	$1.14K	<0.01%	-32		Timeline
NXTNEXTPOWER INC	31	$1.13K	<0.01%	-1		Timeline
ELFE L F BEAUTY INC	9	$1.13K	<0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	20	$1.12K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	6	$1.12K	<0.01%	-2		Timeline
KOSKOSMOS ENERGY LTD	321	$1.1K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	35	$1.09K	<0.01%	0		Timeline
OVVOVINTIV INC	26	$1.05K	<0.01%	-1		Timeline
IPARINTERPARFUMS INC	8	$1.05K	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	28	$1.04K	<0.01%	new		Timeline
FTSFORTIS INC	25	$1.04K	<0.01%	0		Timeline
ABEVAMBEV SA	556	$1.03K	<0.01%	+555		Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	13	$1.01K	<0.01%	0
UCBUNITED CMNTY BKS BLAIRSVLE G	31	$1K	<0.01%	0		Timeline
EFOREVERFORTH INC	12	$1K	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	16	$998	<0.01%	0		Timeline
MASIMASIMO CORP	6	$992	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	35	$991	<0.01%	-1		Timeline
SCHPSCHWAB STRATEGIC TR	38	$982	<0.01%	-369		Timeline
WTRGESSENTIAL UTILS INC	27	$981	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	6	$962	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	85	$954	<0.01%	0		Timeline
NTRANATERA INC	6	$950	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	11	$932	<0.01%	new		Timeline
CXTCRANE NXT CO	16	$932	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	24	$928	<0.01%	-6		Timeline
PTENPATTERSON-UTI ENERGY INC	109	$900	<0.01%	-151		Timeline
CLFCLEVELAND-CLIFFS INC NEW	87	$818	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9	$808	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	32	$799	<0.01%	0		Timeline
GMABGENMAB A/S	36	$751	<0.01%	-44		Timeline
NVTNVENT ELEC PLC	11	$750	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	39	$739	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	19	$727	<0.01%	0		Timeline
NULLNULL	4,464	$719	<0.01%	0
ASHASHLAND INC	10	$715	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	90	$707	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	106	$706	<0.01%	0
TRUTRANSUNION	7	$686	<0.01%	0		Timeline
CMRCCOMMERCE.COM INC	110	$673	<0.01%	new		Timeline
ALVAUTOLIV INC	7	$657	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	21	$633	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	17	$632	<0.01%	0		Timeline
IXCISHARES TR	16	$611	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	4	$598	<0.01%	0		Timeline
UGIUGI CORP NEW	21	$593	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	250	$590	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	61	$586	<0.01%	0		Timeline
TET1 ENERGY INC	225	$581	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$570	<0.01%	0		Timeline
WINGWINGSTOP INC	2	$568	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	43	$565	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	13	$563	<0.01%	0		Timeline
KTKT CORP	36	$559	<0.01%	0		Timeline
EPSWISDOMTREE TR	9	$551	<0.01%	0		Timeline
CRICARTERS INC	10	$542	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	89	$522	<0.01%	-7		Timeline
ROKUROKU INC	7	$520	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	57	$513	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	37	$512	<0.01%	0		Timeline
NICENICE LTD	3	$510	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	20	$506	<0.01%	0		Timeline
CGCARLYLE GROUP INC	10	$505	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	8	$493	<0.01%	-1		Timeline
IDXVANECK ETF TRUST	33	$488	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	1	$469	<0.01%	0		Timeline
CSRCENTERSPACE	7	$463	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26	$461	<0.01%	0
WHRWHIRLPOOL CORP	4	$458	<0.01%	-1		Timeline
ONLORION PROPERTIES INC	122	$453	<0.01%	-23		Timeline
COLDAMERICOLD REALTY TRUST INC	21	$449	<0.01%	-21		Timeline
TUTELUS CORPORATION	32	$434	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	4	$429	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	42	$427	<0.01%	0		Timeline
CRNCCERENCE INC	54	$424	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10	$418	<0.01%	0		Timeline
HASHICORP INCHASHICORP INC	12	$411	<0.01%	0
BATRAATLANTA BRAVES HLDGS INC	10	$408	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	10	$405	<0.01%	new		Timeline
KBKB FINL GROUP INC	7	$398	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	4	$395	<0.01%	0		Timeline
TREELENDINGTREE INC	9	$349	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	21	$339	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	86	$323	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	6	$321	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	23	$306	<0.01%	-22		Timeline
ACVAACV AUCTIONS INC	14	$302	<0.01%	0		Timeline
NUNU HLDGS LTD	26	$269	<0.01%	0		Timeline
DAREDARE BIOSCIENCE INC	84	$262	<0.01%	0		Timeline
AVNSAVANOS MED INC	16	$255	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	150	$252	<0.01%	new		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9	$244	<0.01%	0
STAASTAAR SURGICAL CO	10	$243	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	14	$242	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	9	$225	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	7	$215	<0.01%	0		Timeline
DDD3D SYS CORP DEL	65	$213	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	40	$208	<0.01%	new		Timeline
EMBCEMBECTA CORP	10	$207	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	20	$200	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	2	$199	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3	$197	<0.01%	-17		Timeline
CGCCANOPY GROWTH CORPORATION	71	$195	<0.01%	0		Timeline
GMEGAMESTOP CORP	6	$188	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15	$187	<0.01%	0
SNAPSNAP INC	17	$183	<0.01%	-536		Timeline
VSTSVESTIS CORPORATION	12	$183	<0.01%	0		Timeline
SSENTINELONE INC	8	$178	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	4	$178	<0.01%	0
ACHACCENDRA HEALTH INC	14	$177	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	300	$163	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7	$156	<0.01%	0
ROIVROIVANT SCIENCES LTD	13	$154	<0.01%	new		Timeline
TXTERNIUM SA	5	$145	<0.01%	0		Timeline
WWAYFAIR INC	3	$133	<0.01%	-68		Timeline
USOIUBS AG	2	$131	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	4	$128	<0.01%	0		Timeline
XPXP INC	10	$119	<0.01%	-28		Timeline
VODVODAFONE GROUP PLC	14	$119	<0.01%	0		Timeline
GWHESS TECH INC	20	$118	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	3	$114	<0.01%	0		Timeline
JDJD.COM INC	3	$104	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	6	$102	<0.01%	0		Timeline
RLGTRADIANT LOGISTICS INC	15	$101	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	57	$99	<0.01%	0		Timeline
FMDEFIDELITY COVINGTON TRUST	3	$94	<0.01%	new		Timeline
GEOGEO GROUP INC	3	$84	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	5	$78	<0.01%	-27		Timeline
OABIOMNIAB INC	21	$74	<0.01%	0		Timeline
SGSWEETGREEN INC	2	$64	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	7	$64	<0.01%	new		Timeline
NKLAQNIKOLA CORP	50	$60	<0.01%	0		Timeline
ATIATI INC	1	$55	<0.01%	0		Timeline
CCJCAMECO CORP	1	$51	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3	$50	<0.01%	-1		Timeline
SSRMSSR MINING IN	6	$42	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	17	$42	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	1	$41	<0.01%	0		Timeline
UPROPROSHARES TR	0	$37	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GHGUARDANT HEALTH INC	1	$31	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	94	$31	<0.01%	0
SPYDSPDR SERIES TRUST	0	$20	<0.01%	-225	Amount filed as zero, left out of ratios.	Timeline
PCYINVESCO EXCH TRADED FD TR II	1	$20	<0.01%	0		Timeline
UTZUTZ BRANDS INC	1	$13	<0.01%	0		Timeline
BBLUEA SERIES TRUST	1	$13	<0.01%	0		Timeline
GPROGOPRO INC	4	$4	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	17,140	$568K	shares
MARATHON OIL CORPMARATHON OIL CORP	19,136	$510K	shares
PROSHARES TR IIPROSHARES TR II	15,000	$184K	shares
UOCTINNOVATOR ETFS TRUST	2,193	$76.3K	shares
TCBITEXAS CAP BANCSHARES INC	926	$66.2K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,004	$60.8K	shares
PROSHARES TRPROSHARES TR	5,321	$50.7K	shares
ISHARESISHARES	1,708	$43.1K	shares
MMKTTEXAS CAPITAL FUNDS TRUST	28,732	$28.7K	shares
HYXFISHARES TR	588	$27.8K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	506	$24.6K	shares
THOTHOR INDS INC	223	$24.5K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	2,000	$20.4K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	727	$16K	shares
REDFIN CORPREDFIN CORP	1,000	$12.5K	shares
SITCSITE CTRS CORP	202	$12.2K	shares
VFLOVICTORY PORTFOLIOS II	340	$11.3K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	425	$11.1K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	456	$9.98K	shares
QQQEDIREXION SHARES ETF TRUST	101	$9.11K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	383	$8.98K	shares
GFSGLOBALFOUNDRIES INC	186	$7.49K	shares
EWUISHARES TR	180	$6.73K	shares
USHYISHARES TR	115	$4.33K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	700	$3.63K	shares
AAXJISHARES TR	39	$3.06K	shares
RPRXROYALTY PHARMA PLC	107	$3.04K	shares
R1 RCM INCR1 RCM INC	204	$2.89K	shares
JBIJANUS INTERNATIONAL GROUP IN	268	$2.71K	shares
DKNGDRAFTKINGS INC NEW	67	$2.63K	shares
NXDRNEXTDOOR HOLDINGS INC	1,000	$2.48K	shares
PATTERSON COS INCPATTERSON COS INC	109	$2.38K	shares
AMNAMN HEALTHCARE SVCS INC	54	$2.29K	shares
COPXGLOBAL X FDS	48	$2.27K	shares
STERICYCLE INCSTERICYCLE INC	37	$2.23K	shares
KFRCKFORCE INC	35	$2.15K	shares
TDWTIDEWATER INC NEW	27	$1.94K	shares
SIGSIGNET JEWELERS LTD	16	$1.65K	shares
JELDJELD-WEN HLDG INC	100	$1.58K	shares
AARONS CO INCAARONS CO INC	150	$1.49K	shares
XRAYDENTSPLY SIRONA INC	42	$1.14K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	456	$1.11K	shares
KSSKOHLS CORP	50	$1.05K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	31	$1.01K	shares
QDELQUIDELORTHO CORP	17	$775	shares
PSTLPOSTAL REALTY TRUST INC	44	$644	shares
KRCKILROY REALTY CORP	14	$542	shares
TELLURIAN INC NEWTELLURIAN INC NEW	500	$484	shares
INVXINNOVEX INTERNATIONAL INC	30	$440	shares
TRSTRIMAS CORP	17	$434	shares
XPROEXPRO GROUP HOLDINGS NV	22	$378	shares
LUCID GROUP INCLUCID GROUP INC	69	$244	shares
SAFESAFEHOLD INC	8	$210	shares
AXONICS INCAXONICS INC	3	$209	shares
HEI-AHEICO CORP NEW	1	$197	shares
RHRH	0	$142	shares
ESTCELASTIC N V	1	$57	shares
VCITVANGUARD SCOTTSDALE FDS	1	$56	shares
AAPADVANCE AUTO PARTS INC	1	$39	shares
TRMDTORM PLC	1	$31	shares
GFLGFL ENVIRONMENTAL INC	1	$21	shares
USACUSA COMPRESSION PARTNERS LP	1	$17	shares
FENIFIDELITY COVINGTON TRUST	0	$8	shares
IVRINVESCO MORTGAGE CAPITAL INC	1	$8	shares
FELVFIDELITY COVINGTON TRUST	0	$8	shares
UISUNISYS CORP	1	$6	shares
ARRARMOUR RESIDENTIAL REIT INC	0	$3	shares
LYFTLYFT INC	0	$3	shares

How Q4 2024 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 0001527641-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC