Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 632
- −1,078 vs. Q3 2025
- Portfolio value
- $9.71B
- −$196.1M (−2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 2,020 | $450.8K | <0.1% | −182−8.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,007 | $450.9K | <0.1% | +176+9.6% | Added | – |
| WDCWestern Digital Corp | COM | 2,619 | $451.2K | <0.1% | +275+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,628 | $451.7K | <0.1% | −43−0.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,819 | $456.6K | <0.1% | −88−3.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,218 | $457.4K | <0.1% | −269−10.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,077 | $458.4K | <0.1% | +4+0.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,485 | $458.5K | <0.1% | −81−3.2% | Reduced | History |
| CDWCDW Corp | COM | 3,374 | $459.5K | <0.1% | +23+0.7% | Added | History |
| TDGTransDigm Group INC | COM | 347 | $461.0K | <0.1% | +7+2.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,320 | $461.0K | <0.1% | −2,332−20.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 11,250 | $462.6K | <0.1% | −1,097−8.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,770 | $467.4K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 6,678 | $468.3K | <0.1% | −251−3.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,360 | $469.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,365 | $471.2K | <0.1% | +1,984+26.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,343 | $471.8K | <0.1% | −20−0.6% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 27,350 | $473.4K | <0.1% | +1,029+3.9% | Added | History |
| WMWaste Management Inc | Stock | 2,160 | $474.5K | <0.1% | +257+13.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,475 | $475.5K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,400 | $476.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,267 | $480.6K | <0.1% | −152−1.5% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,986 | $482.2K | <0.1% | +15+0.8% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,187 | $484.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 2,338 | $485.3K | <0.1% | −50−2.1% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 3,557 | $485.8K | <0.1% | −17−0.5% | Reduced | History |
| JBLJabil Inc | Stock | 2,144 | $488.8K | <0.1% | +981+84.4% | Added | History |
| AZOAutoZone Inc | COM | 145 | $492.7K | <0.1% | −21−12.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,634 | $496.2K | <0.1% | −39−0.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,677 | $496.7K | <0.1% | −232−8.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,677 | $496.8K | <0.1% | +300+12.6% | Added | History |
| FICOFair Isaac Corp | COM | 296 | $500.4K | <0.1% | +184+164.3% | Added | History |
| MOAltria Group, Inc. | Stock | 8,690 | $501.1K | <0.1% | −486−5.3% | Reduced | History |
| AEEAmeren Corp | COM | 5,040 | $503.3K | <0.1% | −664−11.6% | Reduced | History |
| SAPSAP SE | ADR | 2,096 | $509.2K | <0.1% | +37+1.8% | Added | History |
| SYFSynchrony Financial | COM | 6,134 | $511.8K | <0.1% | +330+5.7% | Added | History |
| BKRBaker Hughes Co | CL A | 11,296 | $514.4K | <0.1% | −104−0.9% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 20,410 | $514.5K | <0.1% | +79+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,816 | $516.1K | <0.1% | +953+5.3% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,301 | $519.8K | <0.1% | +156+0.7% | Added | History |
| TERTeradyne, Inc | Stock | 2,700 | $522.6K | <0.1% | +36+1.4% | Added | History |
| GMGeneral Motors Co | COM | 6,542 | $532.0K | <0.1% | −18−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 14,423 | $532.2K | <0.1% | +4,139+40.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 13,933 | $534.2K | <0.1% | +883+6.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,026 | $549.6K | <0.1% | −295−4.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 714 | $551.2K | <0.1% | +272+61.5% | Added | History |
| CARRCarrier Global Corp | Stock | 10,456 | $552.5K | <0.1% | −782−7.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,348 | $559.5K | <0.1% | −623−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 22,772 | $567.0K | <0.1% | +10,363+83.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,670 | $567.9K | <0.1% | −73−2.0% | Reduced | History |
| METMetlife Inc | Stock | 7,197 | $568.1K | <0.1% | +14+0.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,865 | $569.7K | <0.1% | +1,485+33.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,080 | $571.6K | <0.1% | +20+0.3% | Added | – |
| PNWPinnacle West Capital Corp | COM | 6,476 | $574.4K | <0.1% | −63−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,127 | $575.9K | <0.1% | +34+3.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,308 | $581.4K | <0.1% | +145+12.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,435 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,958 | $596.0K | <0.1% | −112−3.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,983 | $599.3K | <0.1% | −670−5.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,020 | $601.6K | <0.1% | +3,691+15.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,242 | $604.4K | <0.1% | −4,641−47.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,770 | $605.9K | <0.1% | −917−13.7% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,837 | $607.3K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,595 | $609.9K | <0.1% | −658−12.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,352 | $615.4K | <0.1% | +51+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,631 | $620.9K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,355 | $621.0K | <0.1% | +332+11.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,408 | $623.1K | <0.1% | +55+2.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,335 | $623.1K | <0.1% | +36+2.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,382 | $624.1K | <0.1% | −468−4.3% | Reduced | History |
| DOVDOVER Corp | COM | 3,201 | $625.0K | <0.1% | +4+0.1% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,661 | $631.3K | <0.1% | −48−0.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,894 | $644.2K | <0.1% | +9+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,415 | $648.5K | <0.1% | −110−1.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,175 | $649.0K | <0.1% | −50−2.2% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,630 | $651.4K | <0.1% | +1,438+17.6% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 24,600 | $653.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,239 | $663.4K | <0.1% | +371+3.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,780 | $664.2K | <0.1% | −939−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,151 | $667.2K | <0.1% | +105+10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,449 | $670.1K | <0.1% | −5,158−29.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,334 | $672.0K | <0.1% | −50−2.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,481 | $674.0K | <0.1% | +2,447+20.3% | Added | – |
| RLRalph Lauren Corp | CL A | 1,913 | $676.6K | <0.1% | +187+10.8% | Added | History |
| LINLinde PLC | Stock | 1,602 | $683.1K | <0.1% | −198−11.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,118 | $686.3K | <0.1% | +30+1.4% | Added | History |
| PSXPhillips 66 | Stock | 5,335 | $688.5K | <0.1% | −1,576−22.8% | Reduced | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 9,239 | $689.0K | <0.1% | −3,546−27.7% | Reduced | – |
| CMECME Group Inc. | COM | 2,533 | $691.8K | <0.1% | +320+14.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,536 | $693.1K | <0.1% | −676−6.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,990 | $695.3K | <0.1% | +10.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 8,187 | $695.7K | <0.1% | +2,995+57.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 10,894 | $714.0K | <0.1% | −30.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,665 | $723.3K | <0.1% | +383+7.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,192 | $729.1K | <0.1% | −239−1.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,497 | $734.0K | <0.1% | −232−13.4% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,429 | $737.1K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,543 | $737.5K | <0.1% | +30+1.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 11,366 | $739.8K | <0.1% | +6,824+150.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,595 | $743.9K | <0.1% | +8+0.1% | Added | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | $186.9K | – |
| NVDANVIDIA Corp | Stock | $134.0K | – |
| MSFTMicrosoft Corp | Stock | $84.9K | – |
| XOMExxonMobil Holdings Corp | COM | $48.9K | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | $39.3K | – |
| JCIJohnson Controls International plc | Stock | $31.3K | – |
| MSIMotorola Solutions, Inc. | Stock | $10.2K | – |
| AAPLApple Inc. | Stock | $8.04K | – |
Sold out since Q3 2025 (1,082)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 1,082 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,065,654 | $564.1M | 5.7% | History |
| IPInternational Paper Co | COM | 10,301 | $477.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 15,149 | $394.5K | <0.1% | History |
| PPLPPL Corp | COM | 9,238 | $343.3K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,599 | $341.7K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 6,418 | $323.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,190 | $313.6K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,372 | $307.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,110 | $305.2K | <0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,637 | $300.2K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,633 | $283.8K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,403 | $268.5K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,375 | $265.6K | <0.1% | History |
| ITGartner Inc | COM | 995 | $261.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,475 | $251.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,296 | $250.6K | <0.1% | History |
| NWSNews Corp | CL B | 7,156 | $247.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,608 | $241.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,507 | $228.2K | <0.1% | History |
| NWSANews Corp | CL A | 7,316 | $224.7K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,648 | $223.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,649 | $217.9K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,771 | $214.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,272 | $209.3K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,431 | $208.5K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,450 | $207.5K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 350 | $205.1K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 6,680 | $201.9K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,418 | $201.1K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 829 | $195.5K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $195.5K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,367 | $195.1K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 370 | $193.7K | <0.1% | History |
| RMDResmed Inc | COM | 705 | $193.1K | <0.1% | History |
| XYLXylem Inc. | COM | 1,297 | $191.3K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,905 | $190.4K | <0.1% | History |
| MASMasco Corp | COM | 2,690 | $189.4K | <0.1% | History |
| EFXEquifax Inc | COM | 738 | $189.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $187.4K | <0.1% | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,129 | $187.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,467 | $186.6K | <0.1% | History |
| STESTERIS plc | SHS USD | 743 | $183.8K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 878 | $183.8K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,086 | $181.8K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 660 | $180.6K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 686 | $180.0K | <0.1% | History |
| OZKBank OZK | COM | 3,503 | $178.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,889 | $178.2K | <0.1% | History |
| KKellanova | Stock | 2,149 | $176.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 698 | $175.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 7,116 | $174.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 855 | $173.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 3,615 | $173.3K | <0.1% | History |
| HPQHP Inc | Stock | 6,324 | $172.2K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 906 | $171.6K | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 513 | $168.8K | <0.1% | History |
| NVRNVR Inc | COM | 21 | $168.7K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,112 | $168.5K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,235 | $166.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 513 | $165.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,687 | $162.8K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 464 | $162.4K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,395 | $161.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,550 | $160.8K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $159.4K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 833 | $158.6K | <0.1% | History |
| KIMKimco Realty Corp | COM | 7,221 | $157.8K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,982 | $157.7K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $154.1K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 949 | $153.7K | <0.1% | History |
| VMCVulcan Materials CO | COM | 499 | $153.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,183 | $152.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,150 | $150.9K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 4,916 | $149.2K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 2,856 | $148.7K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,059 | $147.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,453 | $147.2K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,577 | $147.1K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,464 | $145.6K | <0.1% | – |
| LENLennar Corp | CL A | 1,144 | $144.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,734 | $143.8K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,918 | $142.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 625 | $142.4K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,092 | $141.2K | <0.1% | – |
| OCOwens Corning | Stock | 993 | $140.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,142 | $140.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 114 | $139.9K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,761 | $138.9K | <0.1% | – |
| SRESempra | Stock | 1,531 | $137.7K | <0.1% | History |
| BMOBank of Montreal | COM | 1,055 | $137.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 457 | $136.9K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,628 | $136.1K | <0.1% | History |
| SLBSLB Limited | Stock | 3,944 | $135.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 5,114 | $134.8K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 2,634 | $133.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 789 | $133.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 893 | $132.7K | <0.1% | History |
| SUISun Communities Inc | COM | 1,024 | $132.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,676 | $131.4K | <0.1% | – |
| RGENRepligen Corp | COM | 979 | $130.9K | <0.1% | History |