13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 1,707 holding rows worth $7,785,545,090.
- Accession
- 0001527641-24-000006
- Filer
- CIK 1527641
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,707 entries on the cover page, a total value of $7,785,545,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,785,545,090 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 |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $1,771 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18 | $1,737 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,735 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55 | $1,727 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,696 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52 | $1,682 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $1,668 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16 | $1,650 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $1,626 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,609 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113 | $1,607 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24 | $1,606 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19 | $1,602 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 143 | $1,587 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $1,581 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 42 | $1,579 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $1,560 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,538 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30 | $1,509 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85 | $1,496 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $1,495 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 150 | $1,493 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,492 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36 | $1,477 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $1,406 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $1,396 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,394 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102 | $1,388 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90 | $1,359 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50 | $1,347 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80 | $1,341 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,333 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 321 | $1,295 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7 | $1,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,269 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12 | $1,238 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29 | $1,225 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $1,222 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118 | $1,218 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,217 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32 | $1,199 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,194 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36 | $1,193 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42 | $1,187 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42 | $1,137 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,136 | dollars as filed | |
| NULL | 84862C203 | NULL | 4,464 | $1,125 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $1,119 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 456 | $1,113 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87 | $1,111 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,098 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,084 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 35 | $1,071 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50 | $1,055 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85 | $1,044 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,043 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $1,041 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8 | $1,036 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,100 | $1,028 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 106 | $1,028 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6 | $1,024 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27 | $1,020 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20 | $1,016 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31 | $1,007 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19 | $1,002 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13 | $991 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32 | $951 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $929 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31 | $901 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $898 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $870 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $832 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61 | $831 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 96 | $818 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $809 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $807 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 55 | $796 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39 | $795 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $783 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $775 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17 | $775 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $773 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $762 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19 | $756 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $729 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38 | $681 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13 | $666 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $661 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $654 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $650 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $648 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 44 | $644 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 90 | $635 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9 | $626 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $626 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17 | $602 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33 | $599 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 145 | $580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4 | $569 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36 | $554 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32 | $551 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29 | $550 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $542 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9 | $540 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32 | $537 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $532 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $523 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $522 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $521 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $505 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57 | $504 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $502 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20 | $499 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $493 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $484 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26 | $478 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $443 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $440 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 30 | $440 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17 | $434 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $432 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $431 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $422 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $414 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12 | $406 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $404 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $400 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42 | $393 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $384 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22 | $378 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10 | $372 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86 | $366 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26 | $355 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $349 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $343 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71 | $342 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $325 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $324 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21 | $300 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14 | $285 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 84 | $272 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14 | $261 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 69 | $244 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9 | $237 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20 | $235 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 50 | $229 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 225 | $218 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $216 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4 | $213 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14 | $212 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8 | $210 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3 | $209 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7 | $202 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $197 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $191 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5 | $185 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65 | $185 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4 | $182 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12 | $179 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15 | $173 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 54 | $170 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $165 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7 | $153 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $145 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $142 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $141 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $140 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $138 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 57 | $134 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $133 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2 | $130 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3 | $120 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6 | $109 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4 | $106 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $96 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21 | $89 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $87 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $79 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $67 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $57 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94 | $57 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $56 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1 | $48 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $39 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 6 | $34 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1 | $31 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $26 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $22 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1 | $21 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17 | $18 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1 | $17 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $15 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $13 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $8 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $6 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4 | $5 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-24-000006 | this filing | 2024-10-07 | acceptance time not in the bulk data set |