13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 19:54:24 UTC, with 2,251 holding rows worth $11,795,821,109.
- Accession
- 0001527641-26-000007
- Filer
- CIK 1527641
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,264 entries on the cover page, a total value of $11,795,821,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,795,821,109 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 |
|---|---|---|---|---|---|---|
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 104 | $2,413 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 415 | $2,407 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 912 | $2,399 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 81 | $2,398 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $2,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 49 | $2,387 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24 | $2,382 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $2,373 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14 | $2,362 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30 | $2,360 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 128 | $2,359 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 51 | $2,341 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74 | $2,336 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 184 | $2,329 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58 | $2,319 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 414 | $2,318 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44 | $2,314 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 104 | $2,306 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31 | $2,299 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 116 | $2,261 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $2,252 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12 | $2,214 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 161 | $2,185 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 81 | $2,184 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 313 | $2,182 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 120 | $2,174 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13 | $2,172 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 119 | $2,168 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 62 | $2,164 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 301 | $2,152 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 88 | $2,146 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 84 | $2,143 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31 | $2,110 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86 | $2,108 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $2,105 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 149 | $2,104 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $2,093 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 99 | $2,078 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 30 | $2,075 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 346 | $2,069 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 460 | $2,061 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53 | $2,044 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 189 | $2,043 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 212 | $2,042 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 159 | $2,042 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 132 | $2,034 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 171 | $2,033 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 48 | $2,012 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $1,995 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 48 | $1,995 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200 | $1,984 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 141 | $1,982 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 128 | $1,974 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 634 | $1,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 567 | $1,962 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51 | $1,948 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25 | $1,941 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27 | $1,940 | dollars as filed | |
| CTS CORP | 126501105 | COM | 33 | $1,937 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 209 | $1,925 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8 | $1,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13 | $1,922 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 48 | $1,914 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 75 | $1,903 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 968 | $1,878 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55 | $1,844 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10 | $1,828 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $1,825 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 87 | $1,825 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 265 | $1,811 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,797 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,793 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 156 | $1,767 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 61 | $1,760 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56 | $1,745 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43 | $1,731 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26 | $1,706 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25 | $1,698 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 84 | $1,693 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 60 | $1,688 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40 | $1,688 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22 | $1,677 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22 | $1,674 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24 | $1,667 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20 | $1,666 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34 | $1,635 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 100 | $1,615 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 181 | $1,611 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $1,605 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 86 | $1,602 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28 | $1,601 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80 | $1,596 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 107 | $1,570 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47 | $1,565 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83 | $1,544 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 55 | $1,540 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 96 | $1,534 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 77 | $1,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 41 | $1,511 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $1,509 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,487 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80 | $1,477 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21 | $1,472 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25 | $1,472 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 258 | $1,458 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 128 | $1,444 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 289 | $1,442 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 156 | $1,424 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22 | $1,422 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 100 | $1,418 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60 | $1,408 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,388 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 37 | $1,370 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $1,364 | dollars as filed | |
| JERSEY MIKES SUBS INC CLASS CLASS A | 47668J102 | COM | 81 | $1,362 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 53 | $1,357 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18 | $1,356 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69 | $1,348 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 163 | $1,346 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96 | $1,332 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50 | $1,322 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25 | $1,321 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $1,319 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 555 | $1,318 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90 | $1,289 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34 | $1,264 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34 | $1,258 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15 | $1,254 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 117 | $1,253 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23 | $1,244 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 96 | $1,234 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 81 | $1,197 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125 | $1,181 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47 | $1,168 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34 | $1,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14 | $1,166 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29 | $1,164 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 43 | $1,164 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $1,143 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26 | $1,135 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21 | $1,118 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 131 | $1,096 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 136 | $1,096 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32 | $1,081 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 478 | $1,056 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17 | $1,052 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30 | $1,010 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 78 | $995 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 55 | $986 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $940 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11 | $940 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $931 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $921 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 39 | $919 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 43 | $913 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 88 | $904 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36 | $871 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 41 | $869 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 52 | $865 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33 | $859 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40 | $857 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 37 | $855 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 33 | $854 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15 | $843 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12 | $789 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 163 | $757 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $754 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $733 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20 | $733 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9 | $720 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25 | $694 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 19 | $626 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 173 | $609 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $589 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $557 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $484 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36 | $478 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $474 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12 | $471 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $458 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8 | $454 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 70 | $452 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33 | $444 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27 | $442 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $424 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $424 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $410 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11 | $400 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43 | $382 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37 | $378 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 162 | $369 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13 | $344 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63 | $339 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $324 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $321 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 122 | $304 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $294 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $291 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $290 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8 | $284 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 83 | $263 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40 | $260 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $253 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21 | $244 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6 | $237 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12 | $236 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $222 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $220 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $211 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $200 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6 | $193 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13 | $186 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $174 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $164 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $150 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4 | $144 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15 | $130 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $125 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37 | $121 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21 | $104 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $80 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 3 | $72 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 84 | $72 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2 | $65 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 71 | $64 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1 | $59 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $54 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 5 | $52 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $50 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 10 | $43 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $39 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $36 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5 | $36 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $34 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $29 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1 | $27 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $17 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $16 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 41 | $11 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $8 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1 | $8 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4 | $5 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $4 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 20 | $3 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 0 | $2 | 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 0001527641-26-000007 | this filing | 2026-10-14 |