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 |
|---|---|---|---|
| LIILENNOX INTL INC | 1,065,654 | $564M | shares |
| IPINTERNATIONAL PAPER CO | 10,301 | $478K | shares |
| KHCKRAFT HEINZ CO | 15,149 | $394K | shares |
| PPLPPL CORP | 9,238 | $343K | shares |
| VDCVANGUARD WORLD FD | 1,599 | $342K | shares |
| GISGENERAL MILLS INC | 6,418 | $324K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 8,190 | $314K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 8,372 | $307K | shares |
| MPLXMPLX LP | 6,110 | $305K | shares |
| UAUGINNOVATOR ETFS TRUST | 7,637 | $300K | shares |
| SPDWSPDR INDEX SHS FDS | 6,633 | $284K | shares |
| MOHMOLINA HEALTHCARE INC | 1,403 | $268K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,375 | $266K | shares |
| ITGARTNER INC | 995 | $262K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 8,475 | $251K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,296 | $251K | shares |
| NWSNEWS CORP NEW | 7,156 | $247K | shares |
| PYPLPAYPAL HLDGS INC | 3,608 | $242K | shares |
| DVNDEVON ENERGY CORP NEW | 6,507 | $228K | shares |
| NWSANEWS CORP NEW | 7,316 | $225K | shares |
| CSGPCOSTAR GROUP INC | 2,648 | $223K | shares |
| PHMPULTE GROUP INC | 1,649 | $218K | shares |
| ARWARROW ELECTRS INC | 1,771 | $214K | shares |
| SONYSONY GROUP CORP | 7,272 | $209K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,431 | $209K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,450 | $207K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 350 | $205K | shares |
| IBNICICI BK LTD | 6,680 | $202K | shares |
| DELLDELL TECHNOLOGIES INC | 1,418 | $201K | shares |
| LECOLINCOLN ELEC HLDGS INC | 829 | $196K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 328 | $195K | shares |
| ETENERGY TRANSFER L P | 11,367 | $195K | shares |
| TYLTYLER TECHNOLOGIES INC | 370 | $194K | shares |
| RMDRESMED INC | 705 | $193K | shares |
| XYLXYLEM INC | 1,297 | $191K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,905 | $190K | shares |
| MASMASCO CORP | 2,690 | $189K | shares |
| EFXEQUIFAX INC | 738 | $189K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,818 | $187K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 5,129 | $187K | shares |
| BBYBEST BUY INC | 2,467 | $187K | shares |
| STESTERIS PLC | 743 | $184K | shares |
| ITAISHARES TR | 878 | $184K | shares |
| GNRCGENERAC HLDGS INC | 1,086 | $182K | shares |
| IWYISHARES TR | 660 | $181K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 686 | $180K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 3,503 | $179K | shares |
| CNICANADIAN NATL RY CO | 1,889 | $178K | shares |
| KKELLANOVA | 2,149 | $176K | shares |
| VRSKVERISK ANALYTICS INC | 698 | $176K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 7,116 | $175K | shares |
| PTCPTC INC | 855 | $174K | shares |
| SMCISUPER MICRO COMPUTER INC | 3,615 | $173K | shares |
| HPQHP INC | 6,324 | $172K | shares |
| VPUVANGUARD WORLD FD | 906 | $172K | shares |
| CSLCARLISLE COS INC | 513 | $169K | shares |
| NVRNVR INC | 21 | $169K | shares |
| KTBKONTOOR BRANDS INC | 2,112 | $168K | shares |
| BXPBXP INC | 2,235 | $166K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 513 | $166K | shares |
| UALUNITED AIRLS HLDGS INC | 1,687 | $163K | shares |
| EGEVEREST GROUP LTD | 464 | $162K | shares |
| LNTALLIANT ENERGY CORP | 2,395 | $161K | shares |
| PRUPRUDENTIAL FINL INC | 1,550 | $161K | shares |
| NULVNUSHARES ETF TR | 3,638 | $159K | shares |
| DRIDARDEN RESTAURANTS INC | 833 | $159K | shares |
| KIMKIMCO REALTY CORP | 7,221 | $158K | shares |
| HEFAISHARES TR | 3,982 | $158K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,720 | $154K | shares |
| NRGNRG ENERGY INC | 949 | $154K | shares |
| VMCVULCAN MATLS CO | 499 | $154K | shares |
| FISVFISERV INC | 1,183 | $153K | shares |
| VFHVANGUARD WORLD FD | 1,150 | $151K | shares |
| STELSTELLAR BANCORP INC | 4,916 | $149K | shares |
| INDAISHARES TR | 2,856 | $149K | shares |
| STLDSTEEL DYNAMICS INC | 1,059 | $148K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,453 | $147K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,577 | $147K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 3,464 | $146K | shares |
| LENLENNAR CORP | 1,144 | $144K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,734 | $144K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,918 | $143K | shares |
| NXPINXP SEMICONDUCTORS N V | 625 | $142K | shares |
| JMBSJANUS DETROIT STR TR | 3,092 | $141K | shares |
| OCOWENS CORNING NEW | 993 | $140K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,142 | $140K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 114 | $140K | shares |
| AVDEAMERICAN CENTY ETF TR | 1,761 | $139K | shares |
| SRESEMPRA | 1,531 | $138K | shares |
| BMOBANK OF MONTREAL | 1,055 | $137K | shares |
| ZSZSCALER INC | 457 | $137K | shares |
| CROXCROCS INC | 1,628 | $136K | shares |
| SLBSLB LIMITED | 3,944 | $136K | shares |
| RFREGIONS FINANCIAL CORP NEW | 5,114 | $135K | shares |
| MEARISHARES U S ETF TR | 2,634 | $133K | shares |
| AEMAGNICO EAGLE MINES LTD | 789 | $133K | shares |
| SHOPSHOPIFY INC | 893 | $133K | shares |
| SUISUN CMNTYS INC | 1,024 | $132K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 1,676 | $131K | shares |
| RGENREPLIGEN CORP | 979 | $131K | shares |
| IRTINDEPENDENCE RLTY TR INC | 7,979 | $131K | shares |
| SOUNSOUNDHOUND AI INC | 8,021 | $129K | shares |
| JKHYHENRY JACK & ASSOC INC | 866 | $129K | shares |
| HLIHOULIHAN LOKEY INC | 624 | $128K | shares |
| GIBCGI INC | 1,427 | $127K | shares |
| MELIMERCADOLIBRE INC | 54 | $126K | shares |
| LNGCHENIERE ENERGY INC | 533 | $125K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,863 | $125K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,753 | $125K | shares |
| SNASNAP ON INC | 359 | $124K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 878 | $124K | shares |
| WYWEYERHAEUSER CO | 4,926 | $122K | shares |
| FIXCOMFORT SYS USA INC | 147 | $121K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 2,761 | $121K | shares |
| CLXCLOROX CO DEL | 980 | $121K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 3,459 | $120K | shares |
| CPTCAMDEN PPTY TR | 1,118 | $119K | shares |
| DVADAVITA INC | 892 | $119K | shares |
| SGOVISHARES TR | 1,172 | $118K | shares |
| RBARB GLOBAL INC | 1,087 | $118K | shares |
| EMEEMCOR GROUP INC | 180 | $117K | shares |
| PAYCPAYCOM SOFTWARE INC | 559 | $116K | shares |
| AIVAPARTMENT INVT & MGMT CO | 14,653 | $116K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,517 | $116K | shares |
| GDXVANECK ETF TRUST | 1,508 | $115K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,535 | $114K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 481 | $114K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,705 | $112K | shares |
| PAASPAN AMERN SILVER CORP | 2,900 | $112K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,733 | $111K | shares |
| LUVSOUTHWEST AIRLS CO | 3,454 | $110K | shares |
| IDAIDACORP INC | 827 | $109K | shares |
| CFAVICTORY PORTFOLIOS II | 1,197 | $109K | shares |
| RDNRADIAN GROUP INC | 2,988 | $108K | shares |
| RPMRPM INTL INC | 910 | $107K | shares |
| HUBSHUBSPOT INC | 229 | $107K | shares |
| NANRSPDR INDEX SHS FDS | 1,654 | $107K | shares |
| IYTISHARES TR | 1,488 | $107K | shares |
| IGSBISHARES TR | 1,977 | $105K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 374 | $105K | shares |
| IWPISHARES TR | 731 | $104K | shares |
| WSOWATSCO INC | 257 | $104K | shares |
| IVLUISHARES TR | 2,919 | $104K | shares |
| NTRNUTRIEN LTD | 1,762 | $103K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 2,611 | $103K | shares |
| BALLBALL CORP | 2,038 | $103K | shares |
| VLUEISHARES TR | 803 | $100K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,667 | $100K | shares |
| GENGEN DIGITAL INC | 3,506 | $99.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 747 | $99.5K | shares |
| RRXREGAL REXNORD CORPORATION | 693 | $99.5K | shares |
| SJMSMUCKER J M CO | 907 | $98.5K | shares |
| VLTOVERALTO CORP | 913 | $97.3K | shares |
| EXPOEXPONENT INC | 1,376 | $95.6K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 2,794 | $95.5K | shares |
| IWCISHARES TR | 639 | $95.2K | shares |
| LKQLKQ CORP | 3,087 | $94.3K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,752 | $93.5K | shares |
| ALLEALLEGION PLC | 527 | $93.5K | shares |
| TEAMATLASSIAN CORPORATION | 584 | $93.3K | shares |
| GTLSCHART INDS INC | 465 | $93.1K | shares |
| PIPRPIPER SANDLER COS | 267 | $92.7K | shares |
| FSSFEDERAL SIGNAL CORP | 773 | $92K | shares |
| MLRGISHARES TR | 993 | $91.8K | shares |
| SOXXISHARES TR | 338 | $91.6K | shares |
| ZZILLOW GROUP INC | 1,176 | $90.6K | shares |
| APTVAPTIV PLC | 1,040 | $89.7K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 96 | $89.6K | shares |
| ACWVISHARES INC | 745 | $89.3K | shares |
| AOAISHARES TR | 1,000 | $88.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,462 | $87.3K | shares |
| SFSTIFEL FINL CORP | 767 | $87K | shares |
| TOTLSSGA ACTIVE ETF TR | 2,134 | $86.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 616 | $86.1K | shares |
| APAAPA CORPORATION | 3,520 | $85.5K | shares |
| TTCTORO CO | 1,107 | $84.4K | shares |
| KWEBKRANESHARES TRUST | 2,000 | $84K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 1,831 | $82.2K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 2,760 | $81.8K | shares |
| ELLAUDER ESTEE COS INC | 926 | $81.6K | shares |
| IDUISHARES TR | 732 | $81.2K | shares |
| BBWIBATH & BODY WORKS INC | 3,147 | $81.1K | shares |
| FDSFACTSET RESH SYS INC | 283 | $80.9K | shares |
| LADLITHIA MTRS INC | 256 | $80.9K | shares |
| IXNISHARES TR | 783 | $80.8K | shares |
| MKTXMARKETAXESS HLDGS INC | 458 | $79.8K | shares |
| AIZASSURANT INC | 368 | $79.7K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 4,684 | $79.1K | shares |
| EXPEAGLE MATLS INC | 338 | $78.8K | shares |
| VEEVVEEVA SYS INC | 264 | $78.7K | shares |
| RGLDROYAL GOLD INC | 390 | $78.2K | shares |
| BENFRANKLIN TEMPLETON INC | 3,334 | $77.1K | shares |
| DOWDOW HLDGS INC | 3,347 | $76.8K | shares |
| NFRAFLEXSHARES TR | 1,216 | $76.5K | shares |
| XLYSELECT SECTOR SPDR TR | 317 | $76K | shares |
| BSVVANGUARD BD INDEX FDS | 956 | $75.5K | shares |
| KNSLKINSALE CAP GROUP INC | 177 | $75.3K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 4,587 | $75.2K | shares |
| GGGGRACO INC | 884 | $75.1K | shares |
| POOLPOOL CORP | 241 | $74.7K | shares |
| TRMBTRIMBLE INC | 913 | $74.5K | shares |
| CCICROWN CASTLE INC | 772 | $74.5K | shares |
| KOMPSPDR SERIES TRUST | 1,189 | $74K | shares |
| MEGINYLIM CBRE GLOBAL | 5,000 | $73.4K | shares |
| IEXIDEX CORP | 449 | $73.1K | shares |
| INGING GROEP N.V. | 2,766 | $72.1K | shares |
| WCNWASTE CONNECTIONS INC | 409 | $71.9K | shares |
| GATXGATX CORP | 411 | $71.8K | shares |
| HSICSCHEIN HENRY INC | 1,074 | $71.3K | shares |
| DORMDORMAN PRODS INC | 451 | $70.3K | shares |
| WWDWOODWARD INC | 278 | $70.3K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 1,528 | $70.1K | shares |
| HXLHEXCEL CORP NEW | 1,092 | $68.5K | shares |
| DOCUDOCUSIGN INC | 941 | $67.8K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 3,872 | $66.9K | shares |
| TIPISHARES TR | 600 | $66.7K | shares |
| CHECHEMED CORP NEW | 146 | $65.4K | shares |
| VOYAVOYA FINANCIAL INC | 873 | $65.3K | shares |
| COINCOINBASE GLOBAL INC | 193 | $65K | shares |
| DOXAMDOCS LTD | 790 | $64.8K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,628 | $64.7K | shares |
| EMNEASTMAN CHEM CO | 1,022 | $64.4K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 1,723 | $64.3K | shares |
| STIPISHARES TR | 618 | $63.9K | shares |
| TXTTEXTRON INC | 754 | $63.7K | shares |
| CGCARLYLE GROUP INC | 1,011 | $63.4K | shares |
| OGEOGE ENERGY CORP | 1,358 | $62.8K | shares |
| CVCOCAVCO INDS INC DEL | 108 | $62.7K | shares |
| ALGNALIGN TECHNOLOGY INC | 500 | $62.6K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 519 | $62.5K | shares |
| ARKKARK ETF TR | 723 | $62.4K | shares |
| ICSHISHARES TR | 1,225 | $62.2K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 819 | $62K | shares |
| AXSAXIS CAP HLDGS LTD | 647 | $62K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,037 | $61.9K | shares |
| MKCMCCORMICK & CO INC | 922 | $61.7K | shares |
| NBISNEBIUS GROUP N.V. | 549 | $61.6K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 214 | $61.5K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,209 | $61.2K | shares |
| IBBISHARES TR | 423 | $61.1K | shares |
| YUMCYUM CHINA HLDGS INC | 1,420 | $60.9K | shares |
| ULTAULTA BEAUTY INC | 111 | $60.7K | shares |
| KMXCARMAX INC | 1,351 | $60.6K | shares |
| GDDYGODADDY INC | 443 | $60.6K | shares |
| SNDKSANDISK CORP | 536 | $60.1K | shares |
| CRCRANE COMPANY | 326 | $60K | shares |
| NUHYNUSHARES ETF TR | 2,747 | $59.8K | shares |
| MKLMARKEL GROUP INC | 31 | $59.3K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 84 | $58.6K | shares |
| SNYSANOFI SA | 1,242 | $58.6K | shares |
| IYWISHARES TR | 297 | $58.2K | shares |
| LEALEAR CORP | 574 | $57.7K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 615 | $57.7K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 2,504 | $57.6K | shares |
| AVEMAMERICAN CENTY ETF TR | 760 | $57.1K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 886 | $56.9K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 1,144 | $56.3K | shares |
| COOCOOPER COS INC | 817 | $56K | shares |
| LDEMISHARES TR | 947 | $55.8K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 2,745 | $55.5K | shares |
| BOTZGLOBAL X FDS | 1,556 | $55.1K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 530 | $55.1K | shares |
| DGDOLLAR GEN CORP | 533 | $55.1K | shares |
| SWSMURFIT WESTROCK PLC | 1,288 | $54.8K | shares |
| EMGFISHARES INC | 965 | $54.6K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 552 | $54.4K | shares |
| INCYINCYTE CORP | 636 | $53.9K | shares |
| COCOVITA COCO CO INC | 1,260 | $53.5K | shares |
| IUSGISHARES TR | 323 | $53.1K | shares |
| LRGFISHARES TR | 766 | $52.9K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 505 | $52.7K | shares |
| HLNHALEON PLC | 5,826 | $52.3K | shares |
| RNRRENAISSANCERE HLDGS LTD | 205 | $52.1K | shares |
| FSLRFIRST SOLAR INC | 235 | $51.8K | shares |
| SOLVSOLVENTUM CORP | 706 | $51.6K | shares |
| JBHTHUNT J B TRANS SVCS INC | 384 | $51.5K | shares |
| GBILGOLDMAN SACHS ETF TR | 512 | $51.3K | shares |
| ENTGENTEGRIS INC | 554 | $51.3K | shares |
| RKTROCKET COS INC | 2,601 | $50.4K | shares |
| ARGXARGENX SE | 68 | $50.2K | shares |
| FNDFLOOR & DECOR HLDGS INC | 667 | $49.2K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,249 | $49.1K | shares |
| CPAYCORPAY INC | 170 | $49K | shares |
| IYGISHARES TR | 543 | $48.7K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 399 | $48.4K | shares |
| OMCOMNICOM GROUP INC | 582 | $47.5K | shares |
| ESEESCO TECHNOLOGIES INC | 223 | $47.1K | shares |
| NETCLOUDFLARE INC | 219 | $46.9K | shares |
| ROADCONSTRUCTION PARTNERS INC | 369 | $46.9K | shares |
| LBRDKLIBERTY BROADBAND CORP | 733 | $46.6K | shares |
| IUSVISHARES TR | 463 | $46.3K | shares |
| ISCGISHARES TR | 852 | $46.3K | shares |
| ILMNILLUMINA INC | 486 | $46.2K | shares |
| TSNTYSON FOODS INC | 849 | $46.1K | shares |
| NTESNETEASE COM INC | 303 | $46.1K | shares |
| DXCMDEXCOM INC | 681 | $45.8K | shares |
| JJACOBS SOLUTIONS INC | 305 | $45.7K | shares |
| BTIBRITISH AMERN TOB PLC | 855 | $45.4K | shares |
| PBAPEMBINA PIPELINE CORP | 1,121 | $45.4K | shares |
| JAAAJANUS DETROIT STR TR | 893 | $45.3K | shares |
| ENPHENPHASE ENERGY INC | 1,245 | $44.1K | shares |
| SILGLOBAL X FDS | 614 | $44K | shares |
| KGCKINROSS GOLD CORP | 1,768 | $43.9K | shares |
| USFDUS FOODS HLDG CORP | 571 | $43.7K | shares |
| HOLXHOLOGIC INC | 647 | $43.7K | shares |
| BBDCBARINGS BDC INC | 4,976 | $43.6K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 442 | $42.9K | shares |
| FNDCSCHWAB STRATEGIC TR | 962 | $42.8K | shares |
| RUMRUM GROUP INC | 5,887 | $42.6K | shares |
| MFCMANULIFE FINL CORP | 1,368 | $42.6K | shares |
| INVHINVITATION HOMES INC | 1,443 | $42.3K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 407 | $42.3K | shares |
| AMCOR PLCAMCOR PLC | 5,168 | $42.3K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,809 | $42.1K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,231 | $41.9K | shares |
| AVLVAMERICAN CENTY ETF TR | 577 | $41.7K | shares |
| LQDISHARES TR | 374 | $41.7K | shares |
| IGFISHARES TR | 680 | $41.6K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 168 | $41.5K | shares |
| JOBYJOBY AVIATION INC | 2,570 | $41.5K | shares |
| LEUCENTRUS ENERGY CORP | 133 | $41.2K | shares |
| XHLFBONDBLOXX ETF TRUST | 815 | $41.1K | shares |
| BWABORGWARNER INC | 922 | $40.5K | shares |
| ERIEERIE INDTY CO | 127 | $40.4K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 243 | $40.4K | shares |
| FHLCFIDELITY COVINGTON TRUST | 600 | $40.1K | shares |
| FIVEFIVE BELOW INC | 257 | $39.8K | shares |
| XYZBLOCK INC | 549 | $39.7K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 194 | $39.7K | shares |
| NGGNATIONAL GRID PLC | 543 | $39.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 605 | $39.3K | shares |
| FRFIRST INDL RLTY TR INC | 763 | $39.3K | shares |
| DKSDICKS SPORTING GOODS INC | 176 | $39.1K | shares |
| SLABSILICON LABORATORIES INC | 298 | $39.1K | shares |
| IHIISHARES TR | 646 | $38.8K | shares |
| LNCLINCOLN NATL CORP IND | 962 | $38.8K | shares |
| PSMTPRICESMART INC | 320 | $38.8K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 1,550 | $38.6K | shares |
| CCKCROWN HLDGS INC | 400 | $38.6K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 277 | $38.6K | shares |
| HASHASBRO INC | 508 | $38.5K | shares |
| GAPGAP INC | 1,798 | $38.5K | shares |
| EWBCEAST WEST BANCORP INC | 361 | $38.4K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 321 | $38.4K | shares |
| HGERHARBOR ETF TRUST | 1,486 | $38.3K | shares |
| IHEISHARES TR | 527 | $38.2K | shares |
| DLBDOLBY LABORATORIES INC | 528 | $38.2K | shares |
| TKOTKO GROUP HOLDINGS INC | 188 | $38K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 5,489 | $37.9K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 137 | $37.8K | shares |
| GPNGLOBAL PMTS INC | 444 | $36.9K | shares |
| NUSCNUSHARES ETF TR | 830 | $36.6K | shares |
| HUBBHUBBELL INC | 85 | $36.6K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 300 | $36.5K | shares |
| BURLBURLINGTON STORES INC | 143 | $36.4K | shares |
| ATRAPTARGROUP INC | 271 | $36.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 365 | $35.9K | shares |
| FNDESCHWAB STRATEGIC TR | 986 | $35.7K | shares |
| EGPEASTGROUP PPTYS INC | 209 | $35.4K | shares |
| HSTHOST HOTELS & RESORTS INC | 2,063 | $35.1K | shares |
| GBCIGLACIER BANCORP INC NEW | 714 | $34.8K | shares |
| CWBSPDR SERIES TRUST | 383 | $34.7K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,262 | $34.7K | shares |
| HRBBLOCK H & R INC | 685 | $34.6K | shares |
| HYDVANECK ETF TRUST | 678 | $34.5K | shares |
| HUMHUMANA INC | 132 | $34.3K | shares |
| BCOBRINKS CO | 293 | $34.2K | shares |
| IFRAISHARES TR | 642 | $33.9K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 565 | $33.7K | shares |
| LOGILOGITECH INTL S A | 307 | $33.7K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 73 | $33.3K | shares |
| MGMMGM RESORTS INTERNATIONAL | 960 | $33.3K | shares |
| VDEVANGUARD WORLD FD | 262 | $33K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,927 | $32.9K | shares |
| UGIUGI CORP NEW | 987 | $32.8K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 328 | $32.7K | shares |
| BLVVANGUARD BD INDEX FDS | 461 | $32.7K | shares |
| GSKGSK PLC | 755 | $32.6K | shares |
| RITMRITHM CAPITAL CORP | 2,859 | $32.6K | shares |
| PEGAPEGASYSTEMS INC | 566 | $32.5K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,349 | $32.3K | shares |
| VFQYVANGUARD WELLINGTON FD | 213 | $32.1K | shares |
| PYLDPIMCO ETF TR | 1,177 | $31.6K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 466 | $31.3K | shares |
| ALLYALLY FINL INC | 795 | $31.2K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 344 | $31.1K | shares |
| MOSMOSAIC CO | 892 | $30.9K | shares |
| VNOMVIPER ENERGY INC | 809 | $30.9K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 809 | $30.9K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,280 | $30.6K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,072 | $30.4K | shares |
| KDPKEURIG DR PEPPER INC | 1,188 | $30.3K | shares |
| DTMDT MIDSTREAM INC | 268 | $30.3K | shares |
| TDTORONTO DOMINION BK ONT | 377 | $30.1K | shares |
| GELGENESIS ENERGY L P | 1,796 | $30K | shares |
| AVBAVALONBAY CMNTYS INC | 155 | $30K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 319 | $29.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 166 | $29.7K | shares |
| BCSBARCLAYS PLC | 1,431 | $29.6K | shares |
| CWENCLEARWAY ENERGY INC | 1,043 | $29.5K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,000 | $29.4K | shares |
| AFRMAFFIRM HLDGS INC | 402 | $29.4K | shares |
| SLMSLM CORP | 1,059 | $29.3K | shares |
| XLRESELECT SECTOR SPDR TR | 694 | $29.2K | shares |
| LOPEGRAND CANYON ED INC | 132 | $29K | shares |
| ALAIR LEASE CORP | 453 | $28.8K | shares |
| FNFFIDELITY NATL FINL INC | 476 | $28.8K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 478 | $28.8K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 599 | $28.6K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 1,000 | $28.4K | shares |
| CIENCIENA CORP | 195 | $28.4K | shares |
| MBCMASTERBRAND INC | 2,154 | $28.4K | shares |
| DSGXDESCARTES SYS GROUP INC | 301 | $28.4K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 700 | $28.2K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 2,100 | $28.2K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 204 | $28.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 149 | $28.2K | shares |
| GLGLOBE LIFE INC | 195 | $27.9K | shares |
| FTAIFTAI AVIATION LTD | 167 | $27.9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,006 | $27.8K | shares |
| VCRVANGUARD WORLD FD | 70 | $27.7K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,021 | $27.6K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 3,040 | $27.5K | shares |
| SPTMSPDR SERIES TRUST | 340 | $27.4K | shares |
| RACEFERRARI N V | 56 | $27.2K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 348 | $27.2K | shares |
| IONSIONIS PHARMACEUTICALS INC | 410 | $26.8K | shares |
| BLOKAMPLIFY ETF TR | 398 | $26.7K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 401 | $26.6K | shares |
| CADECADENCE BANK | 695 | $26.1K | shares |
| AERAERCAP HOLDINGS NV | 214 | $25.9K | shares |
| PBPROSPERITY BANCSHARES INC | 388 | $25.7K | shares |
| TRNOTERRENO RLTY CORP | 448 | $25.4K | shares |
| PENPENUMBRA INC | 100 | $25.3K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,318 | $25.2K | shares |
| PSNPARSONS CORP DEL | 304 | $25.2K | shares |
| EXLSEXLSERVICE HLDGS INC | 567 | $25K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 199 | $25K | shares |
| HSBCHSBC HLDGS PLC | 351 | $24.9K | shares |
| LCTUBLACKROCK ETF TRUST | 341 | $24.7K | shares |
| TKRTIMKEN CO | 326 | $24.5K | shares |
| CWSTCASELLA WASTE SYS INC | 256 | $24.3K | shares |
| GLPIGAMING & LEISURE P | 520 | $24.2K | shares |
| BAPCREDICORP LTD | 91 | $24.2K | shares |
| PVHPVH CORPORATION | 287 | $24K | shares |
| CRGYCRESCENT ENERGY COMPANY | 2,691 | $24K | shares |
| ITUBITAU UNIBANCO HLDG S A | 3,263 | $23.9K | shares |
| ARMARM HOLDINGS PLC | 169 | $23.9K | shares |
| FLRNSPDR SERIES TRUST | 768 | $23.7K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 176 | $23.7K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 168 | $23.6K | shares |
| XLPSELECT SECTOR SPDR TR | 300 | $23.5K | shares |
| PIIMPINJ INC | 130 | $23.5K | shares |
| IQVIQVIA HLDGS INC | 123 | $23.4K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 13 | $23.3K | shares |
| LLYVALIBERTY MEDIA CORP | 247 | $23.3K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 181 | $23.2K | shares |
| DDOGDATADOG INC | 163 | $23.1K | shares |
| BCPCBALCHEM CORP | 154 | $23.1K | shares |
| TREXTREX INC | 447 | $23.1K | shares |
| VRTVERTIV HOLDINGS CO | 151 | $22.8K | shares |
| IQLTISHARES TR | 515 | $22.8K | shares |
| GMEDGLOBUS MED INC | 395 | $22.6K | shares |
| SUSCISHARES TR | 959 | $22.6K | shares |
| ENSENERSYS | 200 | $22.6K | shares |
| SEICSEI INVTS CO | 266 | $22.6K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 217 | $22.5K | shares |
| BCBRUNSWICK CORP | 353 | $22.3K | shares |
| HQYHEALTHEQUITY INC | 235 | $22.3K | shares |
| MEDPMEDPACE HLDGS INC | 43 | $22.1K | shares |
| UDRUDR INC | 590 | $22K | shares |
| SPXCSPX TECHNOLOGIES INC | 116 | $21.7K | shares |
| DRSLEONARDO DRS INC | 475 | $21.6K | shares |
| FWONALIBERTY MEDIA CORP DEL | 226 | $21.5K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 607 | $21.4K | shares |
| EPAMEPAM SYS INC | 142 | $21.4K | shares |
| SEISOLARIS ENERGY INFRAS INC | 534 | $21.3K | shares |
| RRYDER SYS INC | 113 | $21.3K | shares |
| ARKGARK ETF TR | 767 | $21.3K | shares |
| VTRSVIATRIS INC | 2,150 | $21.3K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 170 | $21.2K | shares |
| ICLRICON PUB LTD CO | 120 | $21K | shares |
| QSRRESTAURANT BRANDS INTL INC | 324 | $20.8K | shares |
| WENWENDYS CO | 2,263 | $20.7K | shares |
| DMLPDORCHESTER MINERALS L P | 800 | $20.7K | shares |
| AROCARCHROCK INC | 787 | $20.7K | shares |
| LGIHLGI HOMES INC | 400 | $20.7K | shares |
| REGREGENCY CTRS CORP | 279 | $20.3K | shares |
| FSKFS KKR CAP CORP | 1,361 | $20.3K | shares |
| POWIPOWER INTEGRATIONS INC | 503 | $20.2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 293 | $20.2K | shares |
| INGRINGREDION INC | 164 | $20K | shares |
| EPREPR PPTYS | 345 | $20K | shares |
| BILSPDR SERIES TRUST | 218 | $20K | shares |
| FLEXFLEX LTD | 340 | $19.7K | shares |
| ITGRINTEGER HLDGS CORP | 190 | $19.6K | shares |
| GGENPACT LIMITED | 465 | $19.5K | shares |
| WUWESTERN UN CO | 2,436 | $19.5K | shares |
| CRLCHARLES RIV LABS INTL INC | 124 | $19.4K | shares |
| CUBECUBESMART | 476 | $19.4K | 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 |