13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 2,200 holding rows worth $8,120,837,842.
- Accession
- 0001527641-24-000004
- Filer
- CIK 1527641
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,206 entries on the cover page, a total value of $8,120,837,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,120,837,842 with VALUE read as dollars as filed, 13F file number 028-14531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $930 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39 | $925 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 100 | $922 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 48 | $914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 57 | $883 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 36 | $882 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $875 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $852 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 54 | $851 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19 | $848 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $829 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 18 | $822 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 708 | $821 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31 | $816 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 231 | $810 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22 | $801 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 186 | $797 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 147 | $797 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39 | $793 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29 | $791 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $786 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 150 | $786 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20 | $783 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $782 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 125 | $776 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18 | $762 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $759 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $742 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $729 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 224 | $721 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20 | $721 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 334 | $721 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 83 | $717 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70 | $709 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 148 | $707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95 | $694 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $674 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50 | $667 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 450 | $666 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40 | $664 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20 | $660 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10 | $640 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $640 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $635 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11 | $629 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86 | $624 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 412 | $610 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $605 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20 | $603 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43 | $598 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12 | $598 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12 | $592 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $591 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13 | $589 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 118 | $583 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 128 | $576 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63 | $573 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 550 | $572 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 90 | $570 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $568 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25 | $565 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21 | $561 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,040 | $560 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $552 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13 | $541 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10 | $538 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33 | $535 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17 | $531 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $530 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11 | $519 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13 | $507 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9 | $499 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16 | $494 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,000 | $490 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $465 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 700 | $463 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16 | $459 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17 | $454 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22 | $439 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26 | $437 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10 | $423 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10 | $418 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13 | $413 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26 | $411 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 100 | $403 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $396 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 148 | $386 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10 | $383 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $380 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 2,000 | $380 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 52 | $372 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $364 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14 | $364 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 100 | $363 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 155 | $350 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8 | $344 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1 | $341 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55 | $328 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12 | $323 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $319 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $310 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86 | $304 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $301 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $300 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5 | $299 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6 | $297 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $292 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65 | $289 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 700 | $287 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24 | $280 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $277 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13 | $268 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 55 | $237 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $234 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 81 | $231 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3 | $229 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $228 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $226 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 110 | $220 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $214 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $213 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $208 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 150 | $203 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $200 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $188 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $187 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9 | $184 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $169 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $168 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19 | $167 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $164 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 132 | $162 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8 | $154 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $154 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3 | $152 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $150 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 37 | $147 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10 | $142 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $137 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4 | $132 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 6 | $131 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11 | $125 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5 | $125 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8 | $122 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 128 | $122 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $120 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 57 | $109 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 20 | $101 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $100 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30 | $96 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2 | $93 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30 | $86 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $81 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 7 | $77 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7 | $76 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 50 | $73 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2 | $70 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $69 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 100 | $68 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3 | $64 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16 | $60 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 60 | $60 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4 | $56 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $54 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 50 | $54 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $53 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11 | $48 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16 | $48 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $47 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $47 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3 | $46 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 17 | $41 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10 | $40 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 50 | $40 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5 | $37 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $37 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15 | $34 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 8 | $27 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $24 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4 | $21 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $19 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4 | $18 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 5 | $16 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2 | $14 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 9 | $13 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $12 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 135 | $12 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2 | $11 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4 | $9 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 8 | $8 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $7 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $5 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1 | $4 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 20 | $4 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $2 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 4 | $1 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-24-000004 | this filing | 2024-07-09 | acceptance time not in the bulk data set |