MATHER GROUP, LLC.
Follow13F filer, CIK 1527641, CHICAGO, IL
MATHER GROUP, LLC. reported $9,363,437,690 across 609 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 56.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-25-000006
- Period
- 2025-06-30
- Reported value
- $9.36B
- Holdings
- 609
- Top 10 weight
- 56.84%
- New
- 10
- Sold out
- 1,194
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGKadded | +5,947,219 | $461M |
| VMBSadded | +6,364,981 | $295M |
| DISVadded | +5,843,278 | $192M |
| VPLadded | +1,004,450 | $82.5M |
| VCITadded | +864,643 | $71.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPEUreduced | -9,946,512 | -$482M |
| DFISreduced | -9,572,222 | -$286M |
| FALNreduced | -10,030,534 | -$272M |
| USIGreduced | -1,355,875 | -$69.7M |
| VBKreduced | -191,239 | -$53M |
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 604 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUHYNUSHARES ETF TR | 234,914 | $4.98M | shares |
| HYDVANECK ETF TRUST | 54,945 | $2.81M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,090 | $691K | shares |
| HEFAISHARES TR | 15,184 | $551K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,675 | $457K | shares |
| EGEVEREST GROUP LTD | 1,199 | $436K | shares |
| IVZINVESCO LTD | 28,529 | $433K | shares |
| BIIBBIOGEN INC | 2,767 | $379K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,003 | $366K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,578 | $350K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 3,655 | $281K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,443 | $263K | shares |
| ACGLARCH CAP GROUP LTD | 2,666 | $256K | shares |
| KKELLANOVA | 3,079 | $254K | shares |
| WDAYWORKDAY INC | 1,057 | $247K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 718 | $243K | shares |
| ESSESSEX PPTY TR INC | 768 | $235K | shares |
| GNRCGENERAC HLDGS INC | 1,852 | $235K | shares |
| IRINGERSOLL RAND INC | 2,904 | $232K | shares |
| SLBSLB LIMITED | 5,470 | $229K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,777 | $224K | shares |
| ALBALBEMARLE CORP | 3,065 | $221K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,579 | $218K | shares |
| IGSBISHARES TR | 4,084 | $214K | shares |
| XLVSELECT SECTOR SPDR TR | 1,437 | $210K | shares |
| EIXEDISON INTL | 3,542 | $209K | shares |
| NINISOURCE INC | 5,189 | $208K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,790 | $204K | shares |
| LVSLAS VEGAS SANDS CORP | 5,128 | $198K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 884 | $198K | shares |
| COOCOOPER COS INC | 2,332 | $197K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,224 | $196K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 451 | $196K | shares |
| CVSCVS HEALTH CORP | 2,893 | $196K | shares |
| TTCTORO CO | 2,683 | $195K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,024 | $195K | shares |
| KEYKEYCORP | 12,111 | $194K | shares |
| BHPBHP BILLITON LIMITED | 3,935 | $191K | shares |
| CMACOMERICA INC | 3,221 | $190K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,146 | $190K | shares |
| GIBCGI INC | 1,892 | $189K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,431 | $188K | shares |
| RIORIO TINTO PLC | 3,126 | $188K | shares |
| BALLBALL CORP | 3,599 | $187K | shares |
| STESTERIS PLC | 826 | $187K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 5,080 | $185K | shares |
| HYDBISHARES TR | 3,921 | $185K | shares |
| DVADAVITA INC | 1,201 | $184K | shares |
| DRIDARDEN RESTAURANTS INC | 868 | $180K | shares |
| TRMBTRIMBLE INC | 2,746 | $180K | shares |
| SJMSMUCKER J M CO | 1,519 | $180K | shares |
| DVNDEVON ENERGY CORP NEW | 4,781 | $179K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,818 | $178K | shares |
| HESS CORPHESS CORP | 1,117 | $178K | shares |
| EMNEASTMAN CHEM CO | 2,021 | $178K | shares |
| VFHVANGUARD WORLD FD | 1,488 | $178K | shares |
| SONYSONY GROUP CORP | 7,000 | $178K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 328 | $175K | shares |
| CROXCROCS INC | 1,646 | $175K | shares |
| CSLCARLISLE COS INC | 513 | $175K | shares |
| LENLENNAR CORP | 1,517 | $174K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,066 | $170K | shares |
| IRTINDEPENDENCE RLTY TR INC | 7,979 | $169K | shares |
| ROLROLLINS INC | 3,133 | $169K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 339 | $169K | shares |
| RBCRBC BEARINGS INC | 524 | $169K | shares |
| FITBFIFTH THIRD BANCORP | 4,300 | $169K | shares |
| VPUVANGUARD WORLD FD | 982 | $168K | shares |
| CBOECBOE GLOBAL MKTS INC | 734 | $166K | shares |
| PRUPRUDENTIAL FINL INC | 1,479 | $165K | shares |
| HUBSHUBSPOT INC | 288 | $165K | shares |
| STLDSTEEL DYNAMICS INC | 1,312 | $164K | shares |
| HPQHP INC | 5,912 | $164K | shares |
| WYWEYERHAEUSER CO | 5,578 | $163K | shares |
| MKCMCCORMICK & CO INC | 1,954 | $161K | shares |
| LECOLINCOLN ELEC HLDGS INC | 841 | $159K | shares |
| LNTALLIANT ENERGY CORP | 2,470 | $159K | shares |
| PTLCPACER FDS TR | 3,062 | $158K | shares |
| BBYBEST BUY INC | 2,124 | $156K | shares |
| MASMASCO CORP | 2,242 | $156K | shares |
| RMDRESMED INC | 692 | $155K | shares |
| DALDELTA AIR LINES INC | 3,547 | $155K | shares |
| PHMPULTE GROUP INC | 1,495 | $154K | shares |
| CPTCAMDEN PPTY TR | 1,254 | $153K | shares |
| HALHALLIBURTON CO | 6,045 | $153K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 3,503 | $152K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,803 | $152K | shares |
| KTBKONTOOR BRANDS INC | 2,323 | $149K | shares |
| EFXEQUIFAX INC | 608 | $148K | shares |
| NULVNUSHARES ETF TR | 3,638 | $147K | shares |
| FEFIRSTENERGY CORP | 3,631 | $147K | shares |
| OCOWENS CORNING NEW | 1,026 | $147K | shares |
| JKHYHENRY JACK & ASSOC INC | 800 | $146K | shares |
| WSOWATSCO INC | 287 | $146K | shares |
| BXPBXP INC | 2,150 | $144K | shares |
| EAELECTRONIC ARTS INC | 999 | $144K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,720 | $143K | shares |
| GILGILDAN ACTIVEWEAR INC | 3,224 | $143K | shares |
| CPBTHE CAMPBELLS COMPANY | 3,565 | $142K | shares |
| WCNWASTE CONNECTIONS INC | 728 | $142K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,453 | $142K | shares |
| SUISUN CMNTYS INC | 1,097 | $141K | shares |
| IWYISHARES TR | 660 | $139K | shares |
| INDAISHARES TR | 2,699 | $139K | shares |
| GLWCORNING INC | 3,029 | $139K | shares |
| LKQLKQ CORP | 3,253 | $138K | shares |
| CNCCENTENE CORP DEL | 2,257 | $137K | shares |
| XYLXYLEM INC | 1,141 | $136K | shares |
| IQVIQVIA HLDGS INC | 769 | $136K | shares |
| STELSTELLAR BANCORP INC | 4,869 | $135K | shares |
| TEAMATLASSIAN CORPORATION | 627 | $133K | shares |
| MEARISHARES U S ETF TR | 2,634 | $132K | shares |
| PTCPTC INC | 845 | $131K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 3,459 | $130K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,000 | $130K | shares |
| AVDEAMERICAN CENTY ETF TR | 1,941 | $129K | shares |
| APOAPOLLO GLOBAL MGMT INC | 921 | $126K | shares |
| RGENREPLIGEN CORP | 987 | $126K | shares |
| TXRHTEXAS ROADHOUSE INC | 751 | $125K | shares |
| TSNTYSON FOODS INC | 1,956 | $125K | shares |
| KMXCARMAX INC | 1,599 | $125K | shares |
| RBARB GLOBAL INC | 1,235 | $124K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 3,464 | $123K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 661 | $123K | shares |
| EXPOEXPONENT INC | 1,512 | $123K | shares |
| SGOVISHARES TR | 1,211 | $122K | shares |
| SOLVSOLVENTUM CORP | 1,590 | $121K | shares |
| BBWIBATH & BODY WORKS INC | 3,947 | $120K | shares |
| ZSZSCALER INC | 602 | $119K | shares |
| KKRKKR & CO INC | 1,024 | $118K | shares |
| PKSTPEAKSTONE REALTY TRUST | 9,323 | $117K | shares |
| RPMRPM INTL INC | 997 | $115K | shares |
| NTRNUTRIEN LTD | 2,292 | $114K | shares |
| FTVFORTIVE CORP | 1,552 | $114K | shares |
| TIPISHARES TR | 1,015 | $113K | shares |
| AESAES CORP | 9,041 | $112K | shares |
| LNGCHENIERE ENERGY INC | 483 | $112K | shares |
| OMCOMNICOM GROUP INC | 1,323 | $110K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,559 | $109K | shares |
| FDSFACTSET RESH SYS INC | 241 | $109K | shares |
| UALUNITED AIRLS HLDGS INC | 1,575 | $109K | shares |
| ROSTROSS STORES INC | 846 | $108K | shares |
| RFREGIONS FINANCIAL CORP NEW | 4,967 | $108K | shares |
| VMCVULCAN MATLS CO | 463 | $108K | shares |
| RDNRADIAN GROUP INC | 3,231 | $107K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 6,880 | $106K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,417 | $106K | shares |
| LUVSOUTHWEST AIRLS CO | 3,149 | $106K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,517 | $105K | shares |
| HSICSCHEIN HENRY INC | 1,530 | $105K | shares |
| IEFISHARES TR | 1,096 | $105K | shares |
| SNASNAP ON INC | 309 | $104K | shares |
| GMEDGLOBUS MED INC | 1,417 | $104K | shares |
| POOLPOOL CORP | 324 | $103K | shares |
| IDAIDACORP INC | 884 | $103K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,333 | $102K | shares |
| GPNGLOBAL PMTS INC | 1,044 | $102K | shares |
| CFAVICTORY PORTFOLIOS II | 1,197 | $101K | shares |
| GDDYGODADDY INC | 560 | $101K | shares |
| HLIHOULIHAN LOKEY INC | 624 | $101K | shares |
| BMOBANK OF MONTREAL | 1,055 | $101K | shares |
| CRLCHARLES RIV LABS INTL INC | 667 | $100K | shares |
| WDCWESTERN DIGITAL CORP | 2,476 | $100K | shares |
| CHECHEMED CORP NEW | 161 | $99.1K | shares |
| GENGEN DIGITAL INC | 3,730 | $99K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,224 | $98.5K | shares |
| GTLSCHART INDS INC | 682 | $98.5K | shares |
| EXPDEXPEDITORS INTL WASH INC | 818 | $98.4K | shares |
| LEALEAR CORP | 1,092 | $96.3K | shares |
| IYTISHARES TR | 1,488 | $95.3K | shares |
| INVHINVITATION HOMES INC | 2,732 | $95.2K | shares |
| KIMKIMCO REALTY CORP | 4,477 | $95.1K | shares |
| DELLDELL TECHNOLOGIES INC | 1,043 | $95K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 2,761 | $94.6K | shares |
| HLNHALEON PLC | 9,036 | $93K | shares |
| NANRSPDR INDEX SHS FDS | 1,654 | $91.8K | shares |
| EXPEEXPEDIA GROUP INC | 543 | $91.3K | shares |
| ELLAUDER ESTEE COS INC | 1,367 | $90.2K | shares |
| ACWVISHARES INC | 772 | $89.8K | shares |
| IVLUISHARES TR | 2,950 | $89.4K | shares |
| AIZASSURANT INC | 426 | $89.4K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 836 | $89.4K | shares |
| ENBENBRIDGE INC | 2,016 | $89.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,377 | $89.1K | shares |
| HPHELMERICH & PAYNE INC | 3,405 | $88.9K | shares |
| MOHMOLINA HEALTHCARE INC | 269 | $88.6K | shares |
| HXLHEXCEL CORP NEW | 1,607 | $88K | shares |
| IEXIDEX CORP | 485 | $87.8K | shares |
| SLVISHARES SILVER TR | 2,829 | $87.7K | shares |
| VLTOVERALTO CORP | 897 | $87.4K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 2,611 | $87.2K | shares |
| SHOPSHOPIFY INC | 912 | $87.1K | shares |
| TOTLSSGA ACTIVE ETF TR | 2,134 | $86K | shares |
| NRGNRG ENERGY INC | 900 | $85.9K | shares |
| ZZILLOW GROUP INC | 1,252 | $85.8K | shares |
| JBHTHUNT J B TRANS SVCS INC | 580 | $85.8K | shares |
| VLUEISHARES TR | 803 | $85.6K | shares |
| EXPEAGLE MATLS INC | 381 | $84.6K | shares |
| LADLITHIA MTRS INC | 288 | $84.5K | shares |
| LFUSLITTELFUSE INC | 427 | $84K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,833 | $84K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 63 | $83.5K | shares |
| NFRAFLEXSHARES TR | 1,443 | $83.2K | shares |
| EMEEMCOR GROUP INC | 225 | $83.2K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 374 | $83.1K | shares |
| ITAISHARES TR | 535 | $81.9K | shares |
| KNSLKINSALE CAP GROUP INC | 168 | $81.8K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 4,079 | $81.6K | shares |
| CPAYCORPAY INC | 233 | $81.3K | shares |
| BCBRUNSWICK CORP | 1,490 | $80.2K | shares |
| DOXAMDOCS LTD | 876 | $80.2K | shares |
| NVRNVR INC | 11 | $79.7K | shares |
| VSTVISTRA CORP | 676 | $79.4K | shares |
| BSVVANGUARD BD INDEX FDS | 1,013 | $79.3K | shares |
| MELIMERCADOLIBRE INC | 41 | $79.2K | shares |
| SRESEMPRA | 1,109 | $79.2K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 2,794 | $79.2K | shares |
| MTCHMATCH GROUP INC NEW | 2,536 | $79.1K | shares |
| VTRSVIATRIS INC | 9,050 | $78.8K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,112 | $78.3K | shares |
| RRXREGAL REXNORD CORPORATION | 687 | $78.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 465 | $77.9K | shares |
| AOAISHARES TR | 1,018 | $77.9K | shares |
| IUSVISHARES TR | 839 | $77.4K | shares |
| GGGGRACO INC | 927 | $77.4K | shares |
| SHLDGLOBAL X FDS | 1,662 | $77.4K | shares |
| ICLRICON PUB LTD CO | 441 | $77.2K | shares |
| MLRGISHARES TR | 993 | $76.7K | shares |
| PIPRPIPER SANDLER COS | 307 | $76.1K | shares |
| IWPISHARES TR | 645 | $75.8K | shares |
| BIOBIO RAD LABS INC | 311 | $75.7K | shares |
| DXCMDEXCOM INC | 1,109 | $75.7K | shares |
| KHCKRAFT HEINZ CO | 2,473 | $75.3K | shares |
| WYNNWYNN RESORTS LTD | 896 | $74.8K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 595 | $74.3K | shares |
| OGEOGE ENERGY CORP | 1,616 | $74.3K | shares |
| IDUISHARES TR | 732 | $74.2K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 1,528 | $74K | shares |
| YUMCYUM CHINA HLDGS INC | 1,420 | $73.9K | shares |
| CVCOCAVCO INDS INC DEL | 142 | $73.8K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 4,617 | $73.6K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 1,831 | $73.5K | shares |
| VOYAVOYA FINANCIAL INC | 1,084 | $73.4K | shares |
| SFSTIFEL FINL CORP | 767 | $72.3K | shares |
| SWSMURFIT WESTROCK PLC | 1,587 | $71.5K | shares |
| TECHBIO-TECHNE CORP | 1,215 | $71.2K | shares |
| IWCISHARES TR | 639 | $70.8K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,671 | $70.8K | shares |
| KDPKEURIG DR PEPPER INC | 2,049 | $70.1K | shares |
| NOVNOV INC | 4,604 | $70.1K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,917 | $70K | shares |
| SNYSANOFI SA | 1,261 | $69.9K | shares |
| KWEBKRANESHARES TRUST | 2,000 | $69.8K | shares |
| SOUNSOUNDHOUND AI INC | 8,597 | $69.8K | shares |
| SHYDVANECK ETF TRUST | 3,085 | $69.4K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 653 | $69.2K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 2,760 | $67.6K | shares |
| STZCONSTELLATION BRANDS INC | 362 | $66.4K | shares |
| FSSFEDERAL SIGNAL CORP | 889 | $65.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 299 | $65.3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 442 | $65.2K | shares |
| BAXBAXTER INTL INC | 1,874 | $64.2K | shares |
| EGPEASTGROUP PPTYS INC | 364 | $64.1K | shares |
| GATXGATX CORP | 411 | $63.8K | shares |
| SOXXISHARES TR | 338 | $63.6K | shares |
| OGNORGANON & CO | 4,248 | $63.3K | shares |
| XLYSELECT SECTOR SPDR TR | 317 | $62.6K | shares |
| LBRDKLIBERTY BROADBAND CORP | 733 | $62.3K | shares |
| ICSHISHARES TR | 1,225 | $62.1K | shares |
| DORMDORMAN PRODS INC | 513 | $61.8K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,789 | $61.3K | shares |
| LULULULULEMON ATHLETICA INC | 215 | $60.9K | shares |
| VEEVVEEVA SYS INC | 259 | $60K | shares |
| IXNISHARES TR | 783 | $59.3K | shares |
| ENTGENTEGRIS INC | 674 | $59K | shares |
| ARGXARGENX SE | 99 | $58.6K | shares |
| AVEMAMERICAN CENTY ETF TR | 972 | $58.5K | shares |
| ILMNILLUMINA INC | 737 | $58.5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 513 | $58.1K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 622 | $57.5K | shares |
| AVBAVALONBAY CMNTYS INC | 265 | $56.9K | shares |
| TXTTEXTRON INC | 783 | $56.6K | shares |
| DAYDAYFORCE INC | 962 | $56.1K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 575 | $56.1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 47 | $55.5K | shares |
| JAAAJANUS DETROIT STR TR | 1,093 | $55.4K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,923 | $55.4K | shares |
| KOMPSPDR SERIES TRUST | 1,189 | $55.3K | shares |
| MKTXMARKETAXESS HLDGS INC | 255 | $55.2K | shares |
| CCICROWN CASTLE INC | 528 | $55K | shares |
| FNDFLOOR & DECOR HLDGS INC | 682 | $54.9K | shares |
| RYROYAL BK CDA | 483 | $54.4K | shares |
| IBBISHARES TR | 423 | $54.1K | shares |
| BLOKAMPLIFY ETF TR | 1,395 | $51.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,070 | $51.4K | shares |
| GBILGOLDMAN SACHS ETF TR | 512 | $51.3K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,249 | $51.2K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 655 | $50.8K | shares |
| WWDWOODWARD INC | 278 | $50.7K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 556 | $50K | shares |
| UBSUBS GROUP AG | 1,630 | $49.9K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 1,144 | $49.7K | shares |
| GDXVANECK ETF TRUST | 1,075 | $49.4K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 886 | $49.3K | shares |
| ISCVISHARES TR | 827 | $49K | shares |
| UDRUDR INC | 1,079 | $48.7K | shares |
| FNDESCHWAB STRATEGIC TR | 1,562 | $48.1K | shares |
| SPTMSPDR SERIES TRUST | 704 | $47.9K | shares |
| HASHASBRO INC | 774 | $47.6K | shares |
| BBDCBARINGS BDC INC | 4,976 | $47.5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 129 | $47.4K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,342 | $47.4K | shares |
| CRTOCRITEO S A | 1,332 | $47.2K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 595 | $46.8K | shares |
| HUMHUMANA INC | 175 | $46.3K | shares |
| LDEMISHARES TR | 947 | $46.1K | shares |
| PBPROSPERITY BANCSHARES INC | 640 | $45.7K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 2,451 | $45.3K | shares |
| LQDISHARES TR | 413 | $44.9K | shares |
| PBAPEMBINA PIPELINE CORP | 1,121 | $44.9K | shares |
| SLMSLM CORP | 1,523 | $44.7K | shares |
| BOTZGLOBAL X FDS | 1,556 | $44.3K | shares |
| HOLXHOLOGIC INC | 717 | $44.3K | shares |
| LRGFISHARES TR | 765 | $44.3K | shares |
| ATRAPTARGROUP INC | 298 | $44.2K | shares |
| EWBCEAST WEST BANCORP INC | 490 | $44K | shares |
| SLABSILICON LABORATORIES INC | 390 | $43.9K | shares |
| JJACOBS SOLUTIONS INC | 357 | $43.2K | shares |
| APPAPPLOVIN CORP | 163 | $43.1K | shares |
| EPAMEPAM SYS INC | 254 | $42.9K | shares |
| IYGISHARES TR | 543 | $42.7K | shares |
| MFCMANULIFE FINL CORP | 1,368 | $42.6K | shares |
| TPLCTIMOTHY PLAN | 1,000 | $42.4K | shares |
| DLBDOLBY LABORATORIES INC | 528 | $42.4K | shares |
| INGING GROEP N.V. | 2,120 | $41.5K | shares |
| BILSPDR SERIES TRUST | 451 | $41.4K | shares |
| FRFIRST INDL RLTY TR INC | 763 | $41.2K | shares |
| SRLNSSGA ACTIVE ETF TR | 998 | $41K | shares |
| XHLFBONDBLOXX ETF TRUST | 815 | $41K | shares |
| FHLCFIDELITY COVINGTON TRUST | 600 | $41K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,809 | $40.8K | shares |
| PINSPINTEREST INC | 1,310 | $40.6K | shares |
| BURLBURLINGTON STORES INC | 169 | $40.3K | shares |
| DINOHF SINCLAIR CORP | 1,218 | $40K | shares |
| ISCGISHARES TR | 886 | $39.9K | shares |
| GAPGAP INC | 1,909 | $39.3K | shares |
| FSKFS KKR CAP CORP | 1,867 | $39.1K | shares |
| LNCLINCOLN NATL CORP IND | 1,088 | $39.1K | shares |
| HRBBLOCK H & R INC | 710 | $39K | shares |
| IHIISHARES TR | 646 | $38.9K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,240 | $38.9K | shares |
| USFDUS FOODS HLDG CORP | 593 | $38.8K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 5,489 | $38.7K | shares |
| TPSCTIMOTHY PLAN | 1,045 | $38.7K | shares |
| APTVAPTIV PLC | 633 | $37.7K | shares |
| AVLVAMERICAN CENTY ETF TR | 577 | $37.6K | shares |
| PCGPG&E CORP | 2,188 | $37.6K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 404 | $37.5K | shares |
| IGFISHARES TR | 680 | $37.2K | shares |
| SNDKSANDISK CORP | 777 | $37K | shares |
| NGGNATIONAL GRID PLC | 557 | $36.5K | shares |
| CCKCROWN HLDGS INC | 408 | $36.4K | shares |
| FNFFIDELITY NATL FINL INC | 555 | $36.1K | shares |
| VFQYVANGUARD WELLINGTON FD | 267 | $35.7K | shares |
| ESEESCO TECHNOLOGIES INC | 223 | $35.5K | shares |
| DKSDICKS SPORTING GOODS INC | 176 | $35.5K | shares |
| CECELANESE CORP DEL | 622 | $35.3K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 187 | $35.1K | shares |
| GBCIGLACIER BANCORP INC NEW | 788 | $34.8K | shares |
| FNDCSCHWAB STRATEGIC TR | 962 | $34.8K | shares |
| INCYINCYTE CORP | 575 | $34.8K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 565 | $34.8K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 63 | $34.4K | shares |
| VDEVANGUARD WORLD FD | 261 | $33.9K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,340 | $33.8K | shares |
| IUSGISHARES TR | 265 | $33.7K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 321 | $33.1K | shares |
| WENWENDYS CO | 2,263 | $33.1K | shares |
| LOGILOGITECH INTL S A | 391 | $33K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 2,087 | $32.9K | shares |
| HGERHARBOR ETF TRUST | 1,353 | $32.5K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 168 | $32.4K | shares |
| STIPISHARES TR | 311 | $32.2K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 407 | $32K | shares |
| SPIBSPDR SERIES TRUST | 961 | $31.9K | shares |
| ULTAULTA BEAUTY INC | 87 | $31.8K | shares |
| NUSCNUSHARES ETF TR | 830 | $31.8K | shares |
| CWENCLEARWAY ENERGY INC | 1,043 | $31.6K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 17 | $31.5K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 725 | $31.5K | shares |
| RKTROCKET COS INC | 2,601 | $31.4K | shares |
| MDYGSPDR SERIES TRUST | 395 | $31.4K | shares |
| AERAERCAP HOLDINGS NV | 307 | $31.4K | shares |
| ARKKARK ETF TR | 657 | $31.3K | shares |
| USHYISHARES TR | 849 | $31.3K | shares |
| NTESNETEASE COM INC | 303 | $31.2K | shares |
| XLRESELECT SECTOR SPDR TR | 744 | $31.1K | shares |
| VMRKVIVMARK RESIDENTIAL | 435 | $31.1K | shares |
| PYLDPIMCO ETF TR | 1,177 | $31K | shares |
| DASHDOORDASH INC | 167 | $30.6K | shares |
| POWIPOWER INTEGRATIONS INC | 603 | $30.5K | shares |
| DSGXDESCARTES SYS GROUP INC | 301 | $30.4K | shares |
| IHEISHARES TR | 429 | $30.3K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 442 | $30.1K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 2,100 | $30.1K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,262 | $30K | shares |
| MSTRSTRATEGY INC | 104 | $29.9K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,000 | $29.8K | shares |
| TRNOTERRENO RLTY CORP | 468 | $29.6K | shares |
| CWBSPDR SERIES TRUST | 383 | $29.3K | shares |
| ALAIR LEASE CORP | 607 | $29.3K | shares |
| MBCMASTERBRAND INC | 2,222 | $29K | shares |
| ALLYALLY FINL INC | 795 | $29K | shares |
| IFRAISHARES TR | 642 | $28.9K | shares |
| RNRRENAISSANCERE HLDGS LTD | 120 | $28.8K | shares |
| SBACSBA COMMUNICATIONS CORP | 131 | $28.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 329 | $28.6K | shares |
| APAAPA CORPORATION | 1,360 | $28.6K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 319 | $28.6K | shares |
| CWSTCASELLA WASTE SYS INC | 256 | $28.5K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 738 | $28.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 605 | $28.3K | shares |
| PVHPVH CORPORATION | 436 | $28.2K | shares |
| GELGENESIS ENERGY L P | 1,796 | $28.2K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 466 | $27.3K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 243 | $27.2K | shares |
| GLPIGAMING & LEISURE P | 532 | $27.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 567 | $26.8K | shares |
| PENPENUMBRA INC | 100 | $26.7K | shares |
| HMCHONDA MOTOR CO LTD | 983 | $26.7K | shares |
| BTIBRITISH AMERN TOB PLC | 644 | $26.6K | shares |
| LGIHLGI HOMES INC | 400 | $26.6K | shares |
| ROADCONSTRUCTION PARTNERS INC | 369 | $26.5K | shares |
| GGENPACT LIMITED | 516 | $26K | shares |
| TREXTREX INC | 447 | $26K | shares |
| DTMDT MIDSTREAM INC | 268 | $25.9K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,034 | $25.9K | shares |
| TKOTKO GROUP HOLDINGS INC | 169 | $25.8K | shares |
| WUWESTERN UN CO | 2,436 | $25.8K | shares |
| TFXTELEFLEX INCORPORATED | 186 | $25.7K | shares |
| BENFRANKLIN TEMPLETON INC | 1,328 | $25.6K | shares |
| BCPCBALCHEM CORP | 154 | $25.6K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 478 | $25.5K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 444 | $25.3K | shares |
| BCOBRINKS CO | 293 | $25.2K | shares |
| PORPORTLAND GEN ELEC CO | 564 | $25.2K | shares |
| CODICOMPASS DIVERSIFIED | 1,347 | $25.1K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 3,040 | $25.1K | shares |
| MTDRMATADOR RES CO | 486 | $24.8K | shares |
| NETCLOUDFLARE INC | 219 | $24.6K | shares |
| XLPSELECT SECTOR SPDR TR | 300 | $24.5K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 120 | $24.4K | shares |
| SEICSEI INVTS CO | 313 | $24.3K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,708 | $24.3K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 348 | $24.2K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 73 | $24.1K | shares |
| DMLPDORCHESTER MINERALS L P | 800 | $24.1K | shares |
| BWABORGWARNER INC | 836 | $24K | shares |
| FIVEFIVE BELOW INC | 319 | $23.9K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 622 | $23.8K | shares |
| VFCV F CORP | 1,532 | $23.8K | shares |
| CBZCBIZ INC | 313 | $23.7K | shares |
| WALWESTERN ALLIANCE BANCORP | 309 | $23.7K | shares |
| FLRNSPDR SERIES TRUST | 768 | $23.7K | shares |
| TKRTIMKEN CO | 326 | $23.4K | shares |
| XYZBLOCK INC | 428 | $23.2K | shares |
| NOVTNOVANTA INC | 180 | $23K | shares |
| GLGLOBE LIFE INC | 174 | $22.9K | shares |
| LOPEGRAND CANYON ED INC | 132 | $22.8K | shares |
| VCRVANGUARD WORLD FD | 70 | $22.8K | shares |
| SCHPSCHWAB STRATEGIC TR | 845 | $22.7K | shares |
| AVSCAMERICAN CENTY ETF TR | 468 | $22.7K | shares |
| TDTORONTO DOMINION BK ONT | 377 | $22.6K | shares |
| ITGRINTEGER HLDGS CORP | 190 | $22.4K | shares |
| DGDOLLAR GEN CORP | 254 | $22.3K | shares |
| INGRINGREDION INC | 164 | $22.2K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 204 | $22.1K | shares |
| CRCRANE COMPANY | 144 | $22.1K | shares |
| ROEEA SERIES TRUST | 752 | $22K | shares |
| BRXBRIXMOR PPTY GROUP INC | 821 | $21.8K | shares |
| SKYCHAMPION HOMES INC | 230 | $21.8K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 199 | $21.7K | shares |
| HQYHEALTHEQUITY INC | 245 | $21.7K | shares |
| QSRRESTAURANT BRANDS INTL INC | 324 | $21.6K | shares |
| CUBECUBESMART | 505 | $21.6K | shares |
| LAMRLAMAR ADVERTISING CO | 189 | $21.5K | shares |
| RVTYREVVITY INC | 203 | $21.5K | shares |
| CADECADENCE BANK | 706 | $21.4K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 193 | $21.3K | shares |
| BROSDUTCH BROS INC | 344 | $21.2K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 181 | $21.1K | shares |
| FLUTFLUTTER ENTMT PLC | 95 | $21K | shares |
| BABAALIBABA GROUP HLDG LTD | 159 | $21K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 673 | $21K | shares |
| ONBOLD NATL BANCORP IND | 985 | $20.9K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 370 | $20.8K | shares |
| REGREGENCY CTRS CORP | 280 | $20.7K | shares |
| AROCARCHROCK INC | 787 | $20.7K | shares |
| ARMARM HOLDINGS PLC | 193 | $20.6K | shares |
| RACEFERRARI N V | 48 | $20.5K | shares |
How Q2 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 0001527641-25-000006 | base | 2025-07-15 | acceptance time not in the bulk data set |