MATHER GROUP, LLC.
Follow13F filer, CIK 1527641, CHICAGO, IL
MATHER GROUP, LLC. reported $9,710,678,461 across 640 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 56.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-26-000001
- Period
- 2025-12-31
- Reported value
- $9.71B
- Holdings
- 640
- Top 10 weight
- 56.24%
- New
- 8
- Sold out
- 1,082
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +191,125 | $64.1M |
| SCHVadded | +1,023,339 | $30.3M |
| IEFadded | +207,809 | $20M |
| VGKadded | +214,473 | $17.9M |
| SPTIadded | +587,744 | $17M |
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 |
|---|---|---|
| LIIexited | -1,065,654 | -$564M |
| SCHGreduced | -357,792 | -$11.7M |
| DFUVreduced | -88,571 | -$4.13M |
| DFISreduced | -64,687 | -$2.13M |
| IOOreduced | -13,967 | -$1.77M |
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 632 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AXONAXON ENTERPRISE INC STOK | put | 1,500 | $187K | 0 |
| NVDANVIDIA CORPORATION COM | put | 8,000 | $134K | new |
| MSFTMICROSOFT CORP COM | put | 2,200 | $84.9K | 0 |
| XOMEXXON MOBIL CORP COM | put | 14,400 | $48.9K | new |
| WABWABTEC Stock | put | 6,000 | $39.3K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,900 | $31.3K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 900 | $10.2K | new |
| AAPLAPPLE INC COM | put | 2,400 | $8.04K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOCSDOXIMITY INC | 264 | $19.3K | shares |
| AAONAAON INC | 206 | $19.2K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,226 | $19.2K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,207 | $19.2K | shares |
| ISCVISHARES TR | 287 | $19.1K | shares |
| FLUTFLUTTER ENTMT PLC | 75 | $19K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 439 | $18.9K | shares |
| DAYDAYFORCE INC | 269 | $18.5K | shares |
| MOG-AMOOG INC | 89 | $18.5K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 278 | $18.4K | shares |
| TGNATEGNA INC | 903 | $18.4K | shares |
| LULULULULEMON ATHLETICA INC | 103 | $18.3K | shares |
| ONBOLD NATL BANCORP IND | 833 | $18.3K | shares |
| CVSACOVISTA INC | 118 | $18.2K | shares |
| PATKPATRICK INDS INC | 175 | $18.1K | shares |
| NOVTNOVANTA INC | 180 | $18K | shares |
| CRTOCRITEO S A | 795 | $18K | shares |
| CXMSPRINKLR INC | 2,317 | $17.9K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 407 | $17.7K | shares |
| XSVNBONDBLOXX ETF TRUST | 363 | $17.5K | shares |
| CPNGCOUPANG INC | 538 | $17.3K | shares |
| CAECAE INC | 584 | $17.3K | shares |
| BDCBELDEN INC | 143 | $17.2K | shares |
| ADCAGREE RLTY CORP | 242 | $17.2K | shares |
| PRIMPRIMORIS SVCS CORP | 125 | $17.2K | shares |
| BZHBEAZER HOMES USA INC | 697 | $17.1K | shares |
| AGOASSURED GUARANTY LTD | 202 | $17.1K | shares |
| BOXBOX INC | 519 | $16.7K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 166 | $16.7K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 271 | $16.7K | shares |
| DGROISHARES TR | 245 | $16.7K | shares |
| PORPORTLAND GEN ELEC CO | 378 | $16.6K | shares |
| FAFFIRST AMERN FINL CORP | 258 | $16.6K | shares |
| SSBSOUTHSTATE BK CORP | 166 | $16.4K | shares |
| SouthState CorpSouthState Corp | 166 | $16.4K | shares |
| BIOBIO RAD LABS INC | 58 | $16.3K | shares |
| STZCONSTELLATION BRANDS INC | 119 | $16K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 200 | $16K | shares |
| IHDGWISDOMTREE TR | 344 | $15.9K | shares |
| VOTETCW ETF TRUST | 200 | $15.7K | shares |
| PAGPPLAINS GP HLDGS L P | 857 | $15.6K | shares |
| ONTOONTO INNOVATION INC | 120 | $15.5K | shares |
| VNOVORNADO RLTY TR | 382 | $15.5K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 89 | $15.4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 3,375 | $15.3K | shares |
| IMTMISHARES TR | 318 | $15.2K | shares |
| COHRCOHERENT CORP | 141 | $15.2K | shares |
| AVAAVISTA CORP | 400 | $15.1K | shares |
| CBZCBIZ INC | 285 | $15.1K | shares |
| LSTRLANDSTAR SYS INC | 123 | $15.1K | shares |
| VYMIVANGUARD WHITEHALL FDS | 178 | $15K | shares |
| AVUVAMERICAN CENTY ETF TR | 151 | $15K | shares |
| BGBUNGE GLOBAL SA | 183 | $14.8K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 173 | $14.7K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 241 | $14.6K | shares |
| JLLJONES LANG LASALLE INC | 49 | $14.6K | shares |
| SCCOSOUTHERN COPPER CORP | 120 | $14.6K | shares |
| INDBINDEPENDENT BK CORP MASS | 210 | $14.5K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 473 | $14.5K | shares |
| CNOCNO FINL GROUP INC | 367 | $14.5K | shares |
| HALOHALOZYME THERAPEUTICS INC | 197 | $14.4K | shares |
| CENTACENTRAL GARDEN & PET CO | 488 | $14.4K | shares |
| KNFKNIFE RIVER CORP | 187 | $14.4K | shares |
| AMLPALPS ETF TR | 306 | $14.4K | shares |
| ABCBAMERIS BANCORP | 195 | $14.3K | shares |
| VRRMVERRA MOBILITY CORP | 578 | $14.3K | shares |
| AXAXOS FINANCIAL INC | 168 | $14.2K | shares |
| PLXSPLEXUS CORP | 98 | $14.2K | shares |
| DLTRDOLLAR TREE INC | 150 | $14.2K | shares |
| EQHEQUITABLE HLDGS INC | 277 | $14.1K | shares |
| WALWESTERN ALLIANCE BANCORP | 162 | $14K | shares |
| CRUSCIRRUS LOGIC INC | 111 | $13.9K | shares |
| IDCCINTERDIGITAL INC | 40 | $13.8K | shares |
| KWRQUAKER HOUGHTON | 104 | $13.7K | shares |
| SNOWSNOWFLAKE INC | 61 | $13.7K | shares |
| SPIBSPDR SERIES TRUST | 403 | $13.7K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 290 | $13.6K | shares |
| PDDPDD HOLDINGS INC | 103 | $13.6K | shares |
| GNTXGENTEX CORP | 478 | $13.5K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 55 | $13.4K | shares |
| WCCWESCO INTL INC | 63 | $13.3K | shares |
| TPSCTIMOTHY PLAN | 320 | $13.3K | shares |
| CVBFCVB FINL CORP | 701 | $13.3K | shares |
| VMRKVIVMARK RESIDENTIAL | 203 | $13.1K | shares |
| BYDBOYD GAMING CORP | 151 | $13.1K | shares |
| LBRDALIBERTY BROADBAND CORP | 206 | $13K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 270 | $12.9K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 305 | $12.9K | shares |
| KDKYNDRYL HLDGS INC | 428 | $12.9K | shares |
| FPFFIRST TR INTER DURATN PFD & | 670 | $12.8K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 150 | $12.7K | shares |
| PHGKONINKLIJKE PHILIPS N V | 463 | $12.6K | shares |
| BOOTBOOT BARN HLDGS INC | 76 | $12.6K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 213 | $12.5K | shares |
| CWCURTISS WRIGHT CORP | 23 | $12.5K | shares |
| AVSCAMERICAN CENTY ETF TR | 217 | $12.4K | shares |
| MIDDMIDDLEBY CORP | 93 | $12.4K | shares |
| IBPINSTALLED BLDG PRODS INC | 50 | $12.3K | shares |
| FTFRANKLIN UNVL TR | 1,534 | $12.3K | shares |
| DCIDONALDSON INC | 148 | $12.1K | shares |
| TECHBIO-TECHNE CORP | 217 | $12.1K | shares |
| TMTOYOTA MOTOR CORP | 63 | $12K | shares |
| GRCGORMAN RUPP CO | 259 | $12K | shares |
| NYTNEW YORK TIMES CO MTN BE | 208 | $11.9K | shares |
| VNTVONTIER CORPORATION | 284 | $11.9K | shares |
| ADUSADDUS HOMECARE CORP | 101 | $11.9K | shares |
| TNLTRAVEL PLUS LEISURE CO | 200 | $11.9K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 532 | $11.9K | shares |
| PUKPRUDENTIAL PLC | 422 | $11.8K | shares |
| SCHRSCHWAB STRATEGIC TR | 470 | $11.8K | shares |
| TTDTHE TRADE DESK INC | 240 | $11.8K | shares |
| LKFNLAKELAND FINL CORP | 183 | $11.7K | shares |
| NACNUVEEN CA DIVI ADV MUN | 1,016 | $11.7K | shares |
| EVREVERCORE INC | 34 | $11.5K | shares |
| ICVTISHARES TR | 114 | $11.4K | shares |
| STAGSTAG INDUSTRIAL INC | 323 | $11.4K | shares |
| CASYCASEYS GEN STORES INC | 20 | $11.3K | shares |
| SKYCHAMPION HOMES INC | 148 | $11.3K | shares |
| SNXTD SYNNEX CORPORATION | 69 | $11.3K | shares |
| RDDTREDDIT INC | 49 | $11.3K | shares |
| CGNXCOGNEX CORP | 246 | $11.1K | shares |
| LAURLAUREATE ED INC | 348 | $11K | shares |
| DXPEDXP ENTERPRISES INC | 92 | $11K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 85 | $10.9K | shares |
| LZBLA Z BOY INC | 319 | $10.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 131 | $10.9K | shares |
| HMCHONDA MOTOR CO LTD | 353 | $10.9K | shares |
| GSHDGOOSEHEAD INS INC | 144 | $10.7K | shares |
| LWLAMB WESTON HLDGS INC | 182 | $10.6K | shares |
| UFPIUFP INDUSTRIES INC | 113 | $10.6K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 205 | $10.5K | shares |
| XSORXSOURCE CAPITAL | 234 | $10.5K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 967 | $10.5K | shares |
| DRLLEA SERIES TRUST | 363 | $10.4K | shares |
| AVDVAMERICAN CENTY ETF TR | 117 | $10.4K | shares |
| LMATLEMAITRE VASCULAR INC | 119 | $10.4K | shares |
| USHYISHARES TR | 273 | $10.3K | shares |
| USXFISHARES TR | 179 | $10.3K | shares |
| TRPTC ENERGY CORP | 188 | $10.2K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 30 | $10.2K | shares |
| KNTKKINETIK HOLDINGS INC | 236 | $10.1K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 180 | $10K | shares |
| BLKBBLACKBAUD INC | 156 | $10K | shares |
| WTFCWINTRUST FINL CORP | 75 | $9.93K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 161 | $9.91K | shares |
| ICUIICU MED INC | 82 | $9.84K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 90 | $9.77K | shares |
| ABMABM INDS INC | 211 | $9.73K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 261 | $9.71K | shares |
| PRGPROG HOLDINGS INC | 300 | $9.71K | shares |
| CATYCATHAY GEN BANCORP | 202 | $9.7K | shares |
| PHINPHINIA INC | 168 | $9.66K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 345 | $9.63K | shares |
| HIMUBLACKROCK ETF TRUST II | 195 | $9.59K | shares |
| IYRISHARES TR | 98 | $9.51K | shares |
| COLBCOLUMBIA BKG SYS INC | 369 | $9.5K | shares |
| SPSMSPDR SERIES TRUST | 204 | $9.45K | shares |
| VOXVANGUARD WORLD FD | 50 | $9.39K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 471 | $9.22K | shares |
| SLFSUN LIFE FINANCIAL INC. | 151 | $9.04K | shares |
| TOLTOLL BROTHERS INC | 65 | $8.98K | shares |
| FSVFIRSTSERVICE CORP NEW | 47 | $8.95K | shares |
| CODICOMPASS DIVERSIFIED | 1,347 | $8.92K | shares |
| HEI-AHEICO CORP NEW | 35 | $8.89K | shares |
| WSMWILLIAMS SONOMA INC | 45 | $8.79K | shares |
| DTDYNATRACE INC | 179 | $8.67K | shares |
| ETSYETSY INC | 130 | $8.63K | shares |
| CURBCURBLINE PPTYS CORP | 380 | $8.47K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 281 | $8.3K | shares |
| ALRMALARM COM HLDGS INC | 156 | $8.28K | shares |
| EUFNISHARES TR | 241 | $8.28K | shares |
| OGSONE GAS INC | 102 | $8.26K | shares |
| DXCDXC TECHNOLOGY CO | 602 | $8.21K | shares |
| PINSPINTEREST INC | 254 | $8.17K | shares |
| CLSCELESTICA INC | 33 | $8.13K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 41 | $8.11K | shares |
| KRESPDR SERIES TRUST | 127 | $8.05K | shares |
| NTNXNUTANIX INC | 108 | $8.03K | shares |
| KMLMKRANESHARES TRUST | 298 | $8.03K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 233 | $8.02K | shares |
| BNBROOKFIELD CORP | 116 | $7.96K | shares |
| PLUSEPLUS INC | 111 | $7.88K | shares |
| RWRSPDR SERIES TRUST | 78 | $7.82K | shares |
| IIIVI3 VERTICALS INC | 240 | $7.79K | shares |
| MTDRMATADOR RES CO | 172 | $7.73K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 416 | $7.68K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 200 | $7.64K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 175 | $7.6K | shares |
| GVAGRANITE CONSTR INC | 69 | $7.57K | shares |
| SLGNSILGAN HLDGS INC | 175 | $7.53K | shares |
| ONCBEONE MEDICINES LTD | 22 | $7.5K | shares |
| SBCFSEACOAST BKG CORP FLA | 245 | $7.46K | shares |
| GRALGRAIL INC | 125 | $7.39K | shares |
| INTAINTAPP INC | 180 | $7.36K | shares |
| HESMHESS MIDSTREAM LP | 213 | $7.36K | shares |
| CDPCOPT DEFENSE PROPERTIES | 252 | $7.32K | shares |
| DYDYCOM INDS INC | 25 | $7.29K | shares |
| AVNTAVIENT CORPORATION | 218 | $7.18K | shares |
| SNDRSCHNEIDER NATIONAL INC | 338 | $7.15K | shares |
| MTXMINERALS TECHNOLOGIES INC | 115 | $7.14K | shares |
| BLDTOPBUILD COR | 18 | $7.04K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 64 | $6.97K | shares |
| LNTHLANTHEUS HLDGS INC | 136 | $6.97K | shares |
| PKSTPEAKSTONE REALTY TRUST | 530 | $6.95K | shares |
| ATRCATRICURE INC | 195 | $6.87K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 43 | $6.81K | shares |
| IXORIX CORP | 260 | $6.79K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 118 | $6.74K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 533 | $6.67K | shares |
| APPFAPPFOLIO INC | 24 | $6.62K | shares |
| FTVFORTIVE CORP | 135 | $6.61K | shares |
| OGNORGANON & CO | 618 | $6.61K | shares |
| QRVOQORVO INC | 72 | $6.56K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 14 | $6.55K | shares |
| OSKOSHKOSH CORP | 50 | $6.42K | shares |
| NOVNOV INC | 479 | $6.35K | shares |
| SIBNSI BONE INC | 430 | $6.33K | shares |
| ITTITT INC | 35 | $6.26K | shares |
| CNSCOHEN & STEERS INC | 95 | $6.23K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 106 | $6.21K | shares |
| EGOELDORADO GOLD CORP NEW | 215 | $6.21K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 135 | $6.1K | shares |
| MGEEMGE ENERGY INC | 72 | $6.06K | shares |
| NHINATIONAL HEALTH INVS INC | 76 | $6.04K | shares |
| SPSBSPDR SERIES TRUST | 199 | $6.03K | shares |
| ALKALASKA AIR GROUP INC | 121 | $6.02K | shares |
| AORTARTIVION INC | 142 | $6.01K | shares |
| EENI SPA | 172 | $6.01K | shares |
| VCYTVERACYTE INC | 175 | $6.01K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 485 | $5.96K | shares |
| AEISADVANCED ENERGY INDS | 35 | $5.96K | shares |
| MDYGSPDR SERIES TRUST | 65 | $5.95K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 164 | $5.93K | shares |
| UMBFUMB FINL CORP | 50 | $5.92K | shares |
| NFGNATIONAL FUEL GAS CO | 64 | $5.91K | shares |
| INFYINFOSYS LTD | 362 | $5.89K | shares |
| MUSAMURPHY USA INC | 15 | $5.82K | shares |
| SCHPSCHWAB STRATEGIC TR | 216 | $5.81K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 72 | $5.75K | shares |
| LFUSLITTELFUSE INC | 22 | $5.7K | shares |
| POSTPOST HLDGS INC | 53 | $5.7K | shares |
| OKTAOKTA INC | 62 | $5.67K | shares |
| KBRKBR INC | 118 | $5.58K | shares |
| PCTYPAYLOCITY HLDG CORP | 35 | $5.57K | shares |
| TWTRADEWEB MKTS INC | 50 | $5.55K | shares |
| CCJCAMECO CORP | 66 | $5.54K | shares |
| WIXWIX COM LTD | 31 | $5.51K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 365 | $5.46K | shares |
| AGCOAGCO CORP | 51 | $5.41K | shares |
| BBARRICK MNG CORP | 165 | $5.41K | shares |
| VIAVVIAVI SOLUTIONS INC | 425 | $5.39K | shares |
| IHAKISHARES TR | 103 | $5.39K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 60 | $5.38K | shares |
| ALGALAMO GROUP INC | 28 | $5.34K | shares |
| GLIBKLIBERTY CAP CORP | 143 | $5.33K | shares |
| FNBF N B CORP | 330 | $5.32K | shares |
| LCTDBLACKROCK ETF TRUST | 99 | $5.28K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 969 | $5.26K | shares |
| PLMRPALOMAR HLDGS INC | 45 | $5.25K | shares |
| EVUSISHARES TR | 164 | $5.16K | shares |
| WDFCWD 40 CO | 26 | $5.14K | shares |
| VGVTVANGUARD MALVERN FDS | 66 | $5.07K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 200 | $5.06K | shares |
| CHDNCHURCHILL DOWNS INC | 52 | $5.04K | shares |
| CXWCORECIVIC INC | 247 | $5.03K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,030 | $5.03K | shares |
| BAXBAXTER INTL INC | 216 | $4.92K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 95 | $4.91K | shares |
| ESNTESSENT GROUP LTD | 77 | $4.89K | shares |
| DCODUCOMMUN INC DEL | 50 | $4.81K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 1,291 | $4.8K | shares |
| IXJISHARES TR | 54 | $4.79K | shares |
| CDRECADRE HLDGS INC | 130 | $4.75K | shares |
| RVTYREVVITY INC | 54 | $4.73K | shares |
| AGMFEDERAL AGRIC MTG CORP | 28 | $4.7K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 300 | $4.69K | shares |
| USPHU S PHYSICAL THERAPY | 55 | $4.67K | shares |
| THCTENET HEALTHCARE CORP | 23 | $4.67K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 49 | $4.65K | shares |
| XBISPDR SERIES TRUST | 46 | $4.61K | shares |
| DINOHF SINCLAIR CORP | 88 | $4.61K | shares |
| EEFTEURONET WORLDWIDE INC | 52 | $4.57K | shares |
| AALAMERICAN AIRLINES GROUP INC | 406 | $4.56K | shares |
| JXNJACKSON FINANCIAL INC | 45 | $4.55K | shares |
| ORIOLD REP INTL CORP | 107 | $4.54K | shares |
| MATMATTEL INC | 270 | $4.54K | shares |
| NUVNUVEEN MUN VALUE FD INC | 500 | $4.49K | shares |
| SESEA LTD | 25 | $4.47K | shares |
| FTDRFRONTDOOR INC | 66 | $4.44K | shares |
| TPHTRI POINTE HOMES INC | 130 | $4.42K | shares |
| CHRDCHORD ENERGY CORPORATION | 44 | $4.37K | shares |
| MRPMILLROSE PPTYS INC | 130 | $4.37K | shares |
| RWXSPDR INDEX SHS FDS | 157 | $4.37K | shares |
| SNSHARKNINJA INC | 42 | $4.35K | shares |
| CVLTCOMMVAULT SYS INC | 23 | $4.34K | shares |
| SMTCSEMTECH CORP | 60 | $4.29K | shares |
| EXEEXPAND ENERGY CORPORATION | 40 | $4.25K | shares |
| THRTHERMON GROUP HLDGS INC | 157 | $4.2K | shares |
| SAIASAIA INC | 14 | $4.19K | shares |
| BGCBGC GROUP INC | 442 | $4.18K | shares |
| LRNSTRIDE INC | 28 | $4.17K | shares |
| SIISPROTT INC | 50 | $4.16K | shares |
| LOBLIVE OAK BANCSHARES INC | 117 | $4.12K | shares |
| PHRPHREESIA INC | 175 | $4.12K | shares |
| LIONLIONSGATE STUDIOS CORP | 595 | $4.11K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 41 | $4.07K | shares |
| AMGAFFILIATED MANAGERS GROUP | 17 | $4.05K | shares |
| RNGRINGCENTRAL INC | 143 | $4.05K | shares |
| SSNCSS&C TECH HLDGS | 45 | $3.99K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 432 | $3.97K | shares |
| WKWORKIVA INC | 46 | $3.96K | shares |
| OUSAALPS ETF TR | 70 | $3.96K | shares |
| FUTYFIDELITY COVINGTON TRUST | 70 | $3.95K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 150 | $3.95K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 63 | $3.94K | shares |
| MTGMGIC INVT CORP WIS | 138 | $3.92K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 90 | $3.86K | shares |
| IMOIMPERIAL OIL LTD | 43 | $3.86K | shares |
| EPACENERPAC TOOL GROUP CORP | 94 | $3.85K | shares |
| RRRRED ROCK RESORTS INC | 63 | $3.85K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 95 | $3.81K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 90 | $3.75K | shares |
| CLHCLEAN HARBORS INC | 16 | $3.72K | shares |
| OCFCOCEANFIRST FINL CORP | 210 | $3.69K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 125 | $3.65K | shares |
| BBIOBRIDGEBIO PHARMA INC | 70 | $3.64K | shares |
| MZTIMARZETTI COMPANY | 21 | $3.63K | shares |
| GPORGULFPORT ENERGY CORP | 20 | $3.62K | shares |
| VERXVERTEX INC | 146 | $3.62K | shares |
| TTEKTETRA TECH INC NEW | 108 | $3.6K | shares |
| ALKTALKAMI TECHNOLOGY INC | 145 | $3.6K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 55 | $3.6K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 190 | $3.58K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 72 | $3.53K | shares |
| VCELVERICEL CORP | 112 | $3.52K | shares |
| CRHCRH PLC | 29 | $3.48K | shares |
| AZTAAZENTA INC | 120 | $3.45K | shares |
| RMBSRAMBUS INC DEL | 33 | $3.44K | shares |
| PULSPGIM ETF TR | 69 | $3.44K | shares |
| RBLXROBLOX CORP | 25 | $3.44K | shares |
| MDBMONGODB INC | 11 | $3.41K | shares |
| UTZUTZ BRANDS INC | 280 | $3.4K | shares |
| TCBITEXAS CAP BANCSHARES INC | 40 | $3.38K | shares |
| HLNEHAMILTON LANE INC | 25 | $3.37K | shares |
| OIO-I GLASS INC | 258 | $3.35K | shares |
| SCISERVICE CORP INTL | 40 | $3.33K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 70 | $3.33K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 110 | $3.31K | shares |
| LPXLOUISIANA PAC CORP | 37 | $3.29K | shares |
| RBILRBB FD INC | 65 | $3.25K | shares |
| AXTAAXALTA COATING SYS LTD | 113 | $3.23K | shares |
| RALRALLIANT CORP | 73 | $3.19K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 123 | $3.14K | shares |
| PWPPERELLA WEINBERG PARTNERS | 147 | $3.13K | shares |
| KAIKADANT INC | 10 | $2.98K | shares |
| CPACOPA HOLDINGS SA | 25 | $2.97K | shares |
| DEODIAGEO PLC | 31 | $2.96K | shares |
| LAMRLAMAR ADVERTISING CO | 24 | $2.94K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 175 | $2.91K | shares |
| UNITUNITI GROUP LLC | 476 | $2.91K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 352 | $2.91K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 22 | $2.9K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 50 | $2.88K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 116 | $2.87K | shares |
| ANIPANI PHARMACEUTICALS INC | 31 | $2.84K | shares |
| AVAVAEROVIRONMENT INC | 9 | $2.83K | shares |
| WORWORTHINGTON ENTERPRISES INC | 51 | $2.83K | shares |
| AMHAMERICAN HOMES 4 RENT | 85 | $2.83K | shares |
| ROCKGIBRALTAR INDS INC | 45 | $2.83K | shares |
| MSTRSTRATEGY INC | 9 | $2.81K | shares |
| ENSGENSIGN GROUP INC | 16 | $2.76K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 30 | $2.71K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 355 | $2.69K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 132 | $2.6K | shares |
| RCATRED CAT HLDGS INC | 250 | $2.59K | shares |
| HOPEHOPE BANCORP INC | 240 | $2.58K | shares |
| HEIHEICO CORP NEW | 8 | $2.58K | shares |
| CCCHEMOURS CO | 161 | $2.55K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 104 | $2.54K | shares |
| ELMEELME COMMUNITIES | 150 | $2.53K | shares |
| IEIVANHOE ELECTRIC INC | 200 | $2.51K | shares |
| GNMAISHARES TR | 56 | $2.48K | shares |
| XPOXPO INC | 19 | $2.46K | shares |
| BRCBRADY CORP | 31 | $2.42K | shares |
| ECGEVERUS CONSTR GROUP | 28 | $2.4K | shares |
| TANINVESCO EXCH TRADED FD TR II | 55 | $2.4K | shares |
| ACTENACT HLDGS INC | 62 | $2.38K | shares |
| CELHCELSIUS HLDGS INC | 41 | $2.36K | shares |
| NEONEOGENOMICS INC | 305 | $2.35K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 212 | $2.35K | shares |
| OWLBLUE OWL CAPITAL INC | 138 | $2.34K | shares |
| WPCWP CAREY INC | 34 | $2.29K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 39 | $2.29K | shares |
| CFRCULLEN FROST BANKERS INC | 18 | $2.28K | shares |
| ELANELANCO ANIMAL HEALTH INC | 112 | $2.26K | shares |
| BROSDUTCH BROS INC | 43 | $2.25K | shares |
| NATLNCR ATLEOS CORPORATION | 57 | $2.24K | shares |
| NXTNEXTPOWER INC | 30 | $2.22K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 42 | $2.21K | shares |
| MMSMAXIMUS INC | 24 | $2.19K | shares |
| OZEMROUNDHILL ETF TRUST | 80 | $2.19K | shares |
| CUZCOUSINS PPTYS INC | 74 | $2.14K | shares |
| TNDMTANDEM DIABETES CARE INC | 175 | $2.12K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 51 | $2.1K | shares |
| DNOWDNOW INC | 137 | $2.09K | shares |
| MDUMDU RES GROUP INC | 115 | $2.05K | shares |
| FMCFMC CORP | 60 | $2.02K | shares |
| UFPTUFP TECHNOLOGIES INC | 10 | $2K | shares |
| PARPAR TECHNOLOGY CORP | 50 | $1.98K | shares |
| RPDRAPID7 INC | 105 | $1.97K | shares |
| ATKRATKORE INC | 31 | $1.95K | shares |
| EXASEXACT SCIENCES CORP | 35 | $1.94K | shares |
| SFNCSIMMONS FIRST NATL CORP | 101 | $1.94K | shares |
| BTUPEABODY ENGR CORP | 73 | $1.94K | shares |
| CMCCOMMERCIAL METALS CO | 33 | $1.89K | shares |
| VALEVALE S A | 170 | $1.85K | shares |
| OXMOXFORD INDS INC | 45 | $1.82K | shares |
| BUZZVANECK ETF TRUST | 51 | $1.82K | shares |
| LBTYALIBERTY GLOBAL LTD | 156 | $1.79K | shares |
| FCNFTI CONSULTING INC | 11 | $1.78K | shares |
| PKXPOSCO HOLDINGS INC | 36 | $1.77K | shares |
| TFIITFI INTERNATIONAL INC | 20 | $1.76K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 46 | $1.75K | shares |
| SNNSMITH & NEPHEW PLC | 48 | $1.74K | shares |
| SPSCSPS COMM INC | 16 | $1.67K | shares |
| MMSIMERIT MED SYS INC | 20 | $1.67K | shares |
| SLDESLIDE INS HLDGS INC | 105 | $1.66K | shares |
| CVNACARVANA CO | 4 | $1.58K | shares |
| BIDUBAIDU INC | 12 | $1.58K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40 | $1.58K | shares |
| WSWORTHINGTON STL INC | 51 | $1.55K | shares |
| CHWYCHEWY INC | 38 | $1.54K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 104 | $1.52K | shares |
| GLIBALIBERTY CAP CORP | 40 | $1.5K | shares |
| RVLVREVOLVE GROUP INC | 70 | $1.49K | shares |
| ALABASTERA LABS INC | 7 | $1.34K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 25 | $1.3K | shares |
| CMRECOSTAMARE INC | 107 | $1.27K | shares |
| FTSFORTIS INC | 25 | $1.27K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 25 | $1.27K | shares |
| DBXDROPBOX INC | 41 | $1.24K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 181 | $1.23K | shares |
| SYNASYNAPTICS INC | 18 | $1.23K | shares |
| ASAMER SPORTS INC | 35 | $1.22K | shares |
| SHVISHARES TR | 11 | $1.22K | shares |
| LCIILCI INDS | 13 | $1.21K | shares |
| MGAMAGNA INTL INC | 25 | $1.19K | shares |
| BSMBLACK STONE MINERALS L P | 90 | $1.18K | shares |
| TWLOTWILIO INC | 12 | $1.15K | shares |
| SHAKSHAKE SHACK INC | 12 | $1.12K | shares |
| CXTCRANE NXT CO | 17 | $1.12K | shares |
| NVTNVENT ELEC PLC | 11 | $1.08K | shares |
| WTRGESSENTIAL UTILS INC | 27 | $1.08K | shares |
| CARSCARS COM INC | 88 | $1.07K | shares |
| PSQPROSHARES TR | 35 | $1.07K | shares |
| WBSWEBSTER FINL CORP | 18 | $1.07K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 87 | $1.06K | shares |
| CNHCNH INDL N V | 96 | $1.04K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 35 | $1.04K | shares |
| CECELANESE CORP DEL | 24 | $1.01K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 31 | $972 | shares |
| NTRANATERA INC | 6 | $966 | shares |
| EUSBISHARES TR | 22 | $966 | shares |
| ANIKANIKA THERAPEUTICS INC | 100 | $940 | shares |
| TRITHOMSON REUTERS CORP | 6 | $932 | shares |
| ICFIICF INTL INC | 10 | $928 | shares |
| WSCWILLSCOT HLDGS CORP | 42 | $887 | shares |
| MASIMASIMO CORP | 6 | $885 | shares |
| SOBOSOUTH BOW CORP | 30 | $862 | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 40 | $848 | shares |
| DGIIDIGI INTL INC | 22 | $802 | shares |
| AAALCOA CORP | 24 | $789 | shares |
| IPARINTERPARFUMS INC | 8 | $787 | shares |
| FLNAFILANA THERAPEUTICS INC | 250 | $728 | shares |
| CUECUE BIOPHARMA INC | 1,000 | $719 | shares |
| AMNAMN HEALTHCARE SVCS INC | 37 | $716 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 28 | $714 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4 | $709 | shares |
| KTKT CORP | 36 | $702 | shares |
| ROKUROKU INC | 7 | $701 | shares |
| UIUBIQUITI INC | 1 | $661 | shares |
| CARAVIS BUDGET GROUP INC | 4 | $642 | shares |
| FTREFORTREA HLDGS INC | 75 | $632 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11 | $626 | shares |
| TRUTRANSUNION | 7 | $620 | shares |
| EPSWISDOMTREE TR | 9 | $620 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9 | $599 | shares |
| NWGNATWEST GROUP PLC | 42 | $594 | shares |
| ONONON HLDG AG | 14 | $593 | shares |
| NWLNEWELL BRANDS INC | 111 | $584 | shares |
| TREELENDINGTREE INC | 9 | $583 | shares |
| COTYCOTY INC | 144 | $582 | shares |
| KBKB FINL GROUP INC | 7 | $580 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 39 | $574 | shares |
| EFOREVERFORTH INC | 12 | $568 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 13 | $541 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14 | $525 | shares |
| PRMPERIMETER SOLUTIONS INC | 23 | $515 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 16 | $511 | shares |
| RTORENTOKIL INITIAL PLC | 20 | $505 | shares |
How Q4 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 0001527641-26-000001 | base | 2026-01-13 | acceptance time not in the bulk data set |