MATHER GROUP, LLC.
Follow13F filer, CIK 1527641, CHICAGO, IL
MATHER GROUP, LLC. reported $7,785,545,090 across 1,707 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 51.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-24-000006
- Period
- 2024-09-30
- Reported value
- $7.79B
- Holdings
- 1,707
- Top 10 weight
- 51.75%
- New
- 95
- Sold out
- 588
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FBNDadded | +3,461,472 | $162M |
| SPTIadded | +5,345,559 | $155M |
| DFAEadded | +5,652,649 | $155M |
| SPEUnew | +3,137,122 | $139M |
| SPTLadded | +3,762,442 | $109M |
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 |
|---|---|---|
| LIIreduced | -1,256,921 | -$760M |
| VWOreduced | -4,811,738 | -$230M |
| VMBSreduced | -3,184,425 | -$150M |
| VGKreduced | -2,018,020 | -$143M |
| VGITreduced | -2,276,263 | -$138M |
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 1,707 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.27M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,543 | $1.19M | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 29,514 | $782K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,782 | $694K | shares |
| FERGUSON PLCFERGUSON PLC | 3,061 | $669K | shares |
| SLVISHARES SILVER TR | 25,887 | $589K | shares |
| BWENBROADWIND INC | 150,995 | $359K | shares |
| WESTROCK COWESTROCK CO | 6,878 | $340K | shares |
| ATECALPHATEC HLDGS INC | 21,989 | $303K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 4,090 | $246K | shares |
| DCGODOCGO INC | 57,586 | $233K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,000 | $214K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,000 | $208K | shares |
| VUSEETF SER SOLUTIONS | 3,282 | $179K | shares |
| MFCMANULIFE FINL CORP | 6,828 | $171K | shares |
| TOTLSSGA ACTIVE ETF TR | 4,249 | $170K | shares |
| SIVRABRDN SILVER ETF TRUST | 6,617 | $158K | shares |
| ESGFLEXSHARES TR | 1,200 | $152K | shares |
| SNOWSNOWFLAKE INC | 906 | $146K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 5,080 | $142K | shares |
| EWXSPDR INDEX SHS FDS | 2,500 | $140K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 631 | $138K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1,136 | $125K | shares |
| SHYDVANECK ETF TRUST | 4,996 | $112K | shares |
| YORWYORK WTR CO | 2,931 | $106K | shares |
| ANAUTONATION INC | 625 | $103K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,504 | $101K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 2,130 | $97.5K | shares |
| TWLOTWILIO INC | 1,537 | $94K | shares |
| IGIBISHARES TR | 1,725 | $89K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1,572 | $88.6K | shares |
| ITAISHARES TR | 642 | $84.7K | shares |
| GLDSPDR GOLD TR | 4,100 | $79.8K | call |
| FJULFIRST TR EXCHNG TRADED FD VI | 1,753 | $77.9K | shares |
| OTTROTTER TAIL CORP | 896 | $77.4K | shares |
| NPKNATIONAL PRESTO INDS INC | 900 | $75.4K | shares |
| SPMBSPDR SERIES TRUST | 3,469 | $75.3K | shares |
| OLNOLIN CORP | 1,274 | $74.9K | shares |
| VFMOVANGUARD WELLINGTON FD | 493 | $74.6K | shares |
| MCHIISHARES TR | 1,817 | $72.2K | shares |
| EBFENNIS INC | 3,500 | $71.8K | shares |
| ORANYORANGE-SPON ADR | 6,000 | $70.6K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 12,800 | $67.2K | shares |
| BEBLOOM ENERGY CORP | 5,876 | $66K | shares |
| PLPCPREFORMED LINE PRODS CO | 500 | $64.3K | shares |
| XONEBONDBLOXX ETF TRUST | 1,294 | $64.2K | shares |
| GSLGLOBAL SHIP LEASE INC | 3,047 | $61.9K | shares |
| RGLDROYAL GOLD INC | 507 | $61.8K | shares |
| ARCBARCBEST CORP | 430 | $61.3K | shares |
| AEMAGNICO EAGLE MINES LTD | 997 | $59.5K | shares |
| DACDANAOS CORPORATION | 819 | $59.1K | shares |
| VCVISTEON CORP | 500 | $58.8K | shares |
| JMBSJANUS DETROIT STR TR | 1,297 | $58.5K | shares |
| CBTCABOT CORP | 632 | $58.3K | shares |
| TACTRANSALTA CORP | 9,000 | $57.9K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 833 | $55.5K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 2,149 | $52.7K | shares |
| RGPRESOURCES CONNECTION INC | 4,000 | $52.6K | shares |
| ASCARDMORE SHIPPING CORP | 3,111 | $51.1K | shares |
| SMSM ENERGY COMPANY | 1,014 | $50.5K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,011 | $50.1K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,674 | $49.7K | shares |
| XARSPDR SERIES TRUST | 350 | $49.2K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,350 | $47.5K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 2,433 | $47.4K | shares |
| FHIFEDERATED HERMES INC | 1,300 | $47K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 459 | $46.5K | shares |
| QSQUANTUMSCAPE CORP | 7,344 | $46.2K | shares |
| BPOPPOPULAR INC | 500 | $44K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 4,337 | $43.9K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 424 | $43.7K | shares |
| AGZDWISDOMTREE TR | 1,937 | $42.8K | shares |
| FIDUFIDELITY COVINGTON TRUST | 627 | $42.5K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 2,100 | $42.1K | shares |
| TLKTELEKOMUNIKASI IND | 1,808 | $40.2K | shares |
| SASEABRIDGE GOLD INC | 2,655 | $40.1K | shares |
| DUHPDIMENSIONAL ETF TRUST | 1,252 | $39.6K | shares |
| DEMWISDOMTREE TR | 945 | $39.5K | shares |
| QYLDGLOBAL X FDS | 2,200 | $39.4K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 10,007 | $38.8K | shares |
| COWZPACER FDS TR | 668 | $38.8K | shares |
| REMISHARES TR | 1,660 | $38.6K | shares |
| IGVISHARES TR | 445 | $37.9K | shares |
| IPGPIPG PHOTONICS CORP | 416 | $37.7K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 1,000 | $35.8K | shares |
| INVESCOINVESCO | 1,680 | $35.2K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 404 | $35K | shares |
| CAVACAVA GROUP INC | 488 | $34.2K | shares |
| INVESCOINVESCO | 1,665 | $34K | shares |
| SRLNSSGA ACTIVE ETF TR | 793 | $33.4K | shares |
| FNVFRANCO NEV CORP | 279 | $33.2K | shares |
| TRPTC ENERGY CORP | 816 | $32.8K | shares |
| XYLDGLOBAL X FDS | 800 | $32.6K | shares |
| SPMDSPDR SERIES TRUST | 604 | $32.2K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 500 | $32.1K | shares |
| MOATVANECK ETF TRUST | 356 | $32K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 500 | $31.9K | shares |
| XTNSPDR SERIES TRUST | 375 | $31.8K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,214 | $31.8K | shares |
| IGMISHARES TR | 354 | $30.5K | shares |
| MLKNMILLERKNOLL INC | 1,217 | $30.1K | shares |
| SPIBSPDR SERIES TRUST | 913 | $29.8K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 399 | $29K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,167 | $28.9K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 2,000 | $28.7K | shares |
| MCSMARCUS CORP DEL | 2,007 | $28.6K | shares |
| SMINISHARES TR | 407 | $28.6K | shares |
| SLDPSOLID POWER INC | 14,000 | $28.4K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 457 | $28.3K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,448 | $27.9K | shares |
| SSLSASOL LTD | 3,545 | $27.7K | shares |
| FENYFIDELITY COVINGTON TRUST | 1,038 | $26.9K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 100 | $26.6K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 12,060 | $26.5K | shares |
| RWOSPDR INDEX SHS FDS | 615 | $26.3K | shares |
| IYJISHARES TR | 208 | $26.1K | shares |
| BKIEBNY MELLON ETF TRUST | 337 | $25.5K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 847 | $25.1K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 284 | $25.1K | shares |
| INMDINMODE LTD | 1,158 | $25K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 400 | $24.9K | shares |
| WABCWESTAMERICA BANCORPORATION | 500 | $24.4K | shares |
| TRINTRINITY CAP INC | 1,635 | $24K | shares |
| CVECENOVUS ENERGY INC | 1,200 | $24K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 2,159 | $23.7K | shares |
| DHTDHT HOLDINGS INC | 2,000 | $23K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 3,450 | $23K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 956 | $22.8K | shares |
| NSPINSPERITY INC | 202 | $22.1K | shares |
| TLTISHARES TR | 234 | $22.1K | shares |
| IYZISHARES TR | 1,000 | $22K | shares |
| EQXEQUINOX GOLD CORP | 3,580 | $21.6K | shares |
| NVGSNAVIGATOR HLDGS LTD | 1,309 | $20.1K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,878 | $19.9K | shares |
| LMNDLEMONADE INC | 1,209 | $19.8K | shares |
| EWLISHARES INC | 415 | $19.8K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,340 | $19.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 4,095 | $19.2K | shares |
| RITMRITHM CAPITAL CORP | 1,685 | $18.8K | shares |
| PFFAETFIS SER TR I | 892 | $18.7K | shares |
| CCAPCRESCENT CAP BDC INC | 1,066 | $18.4K | shares |
| TQQQPROSHARES TR | 292 | $18K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 750 | $17.8K | shares |
| PAASPAN AMERN SILVER CORP | 1,165 | $17.6K | shares |
| IYCISHARES TR | 208 | $17.1K | shares |
| NFENEW FORTRESS ENERGY INC | 549 | $16.8K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 859 | $16.5K | shares |
| PRGOPERRIGO CO PLC | 512 | $16.5K | shares |
| KRPKIMBELL RTY PARTNERS LP | 1,062 | $16.5K | shares |
| BCEBCE INC | 481 | $16.3K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 842 | $16.2K | shares |
| RYNRAYONIER INC | 488 | $16.2K | shares |
| DVDOUBLEVERIFY HLDGS INC | 458 | $16.1K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 1,073 | $15.7K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,198 | $15.3K | shares |
| ILFISHARES TR | 536 | $15.2K | shares |
| FDISFIDELITY COVINGTON TRUST | 184 | $15.2K | shares |
| DIHPDIMENSIONAL ETF TRUST | 550 | $14.8K | shares |
| PPLIPEOPLE INC | 277 | $14.8K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 759 | $14.8K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 5,000 | $14.7K | shares |
| ARTYISHARES TR | 425 | $14.6K | shares |
| EOLSEVOLUS INC | 1,000 | $14K | shares |
| HYLBDBX ETF TR | 392 | $14K | shares |
| IYHISHARES TR | 220 | $13.6K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 129 | $13.6K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 234 | $13.5K | shares |
| PERIPERION NETWORK LTD | 600 | $13.5K | shares |
| ZMZOOM COMMUNICATIONS INC | 206 | $13.4K | shares |
| TDTTFLEXSHARES TR | 561 | $13.3K | shares |
| PECOPHILLIPS EDISON & CO INC | 370 | $13.3K | shares |
| AMTXAEMETIS INC | 2,200 | $13.2K | shares |
| HNDLSTRATEGY SHS | 617 | $13.1K | shares |
| XRXXEROX HOLDINGS CORP | 729 | $13K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 272 | $12.9K | shares |
| LGLVSPDR SERIES TRUST | 82 | $12.8K | shares |
| BITOPROSHARES TR | 392 | $12.7K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 10,500 | $12.5K | shares |
| PULSPGIM ETF TR | 251 | $12.5K | shares |
| EEEXCELERATE ENERGY INC | 768 | $12.3K | shares |
| VREXVAREX IMAGING CORP | 662 | $12K | shares |
| PFFDGLOBAL X FDS | 590 | $11.9K | shares |
| FSMDFIDELITY COVINGTON TRUST | 305 | $11.9K | shares |
| AGFIRST MAJESTIC SILVER CORP | 2,000 | $11.8K | shares |
| XESSPDR SERIES TRUST | 125 | $11.6K | shares |
| FUTYFIDELITY COVINGTON TRUST | 273 | $11.6K | shares |
| GOGROCERY OUTLET HLDG CORP | 402 | $11.6K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 807 | $11.4K | shares |
| SVMSILVERCORP METALS INC | 3,500 | $11.4K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 3,000 | $11.2K | shares |
| AWRAMER STATES WTR CO | 154 | $11.1K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,000 | $11.1K | shares |
| NEWPNEW PAC METALS CORP | 8,230 | $11K | shares |
| DWMWISDOMTREE TR | 200 | $11K | shares |
| HYGISHARES TR | 141 | $10.9K | shares |
| REGLPROSHARES TR | 139 | $10.9K | shares |
| UGLPROSHARES TR II | 150 | $10.8K | shares |
| POSTPOST HLDGS INC | 99 | $10.5K | shares |
| DVYEISHARES INC | 400 | $10.5K | shares |
| IYKISHARES TR | 150 | $10.1K | shares |
| MNRMACH NATURAL RESOURCES LP | 525 | $10.1K | shares |
| RWTREDWOOD TRUST INC | 1,547 | $9.85K | shares |
| ITTITT INC | 72 | $9.79K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 125 | $9.78K | shares |
| WDWALKER & DUNLOP INC | 96 | $9.67K | shares |
| MODMODINE MFG CO | 100 | $9.52K | shares |
| ARKFARK ETF TR | 310 | $9.4K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 278 | $9.29K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 583 | $9.14K | shares |
| SGDMSPROTT ETF TRUST | 360 | $9.11K | shares |
| LITGLOBAL X FDS | 200 | $9.06K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 200 | $9.05K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 150 | $8.8K | shares |
| MKSIMKS INC. | 63 | $8.38K | shares |
| Proshares Short S&PProshares Short S&P | 700 | $8.3K | shares |
| PATHUIPATH INC | 355 | $8.05K | shares |
| CHWYCHEWY INC | 500 | $7.96K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 968 | $7.93K | shares |
| FESMFIDELITY COVINGTON TRUST | 263 | $7.91K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 700 | $7.89K | shares |
| SGDJSPROTT ETF TRUST | 250 | $7.86K | shares |
| CHRDCHORD ENERGY CORPORATION | 44 | $7.84K | shares |
| GDXJVANECK ETF TRUST | 202 | $7.84K | shares |
| FGF&G ANNUITIES & LIFE INC | 193 | $7.83K | shares |
| PIIMPINJ INC | 60 | $7.71K | shares |
| APPNAPPIAN CORP | 192 | $7.67K | shares |
| APPFAPPFOLIO INC | 31 | $7.65K | shares |
| OPALOPAL FUELS INC | 1,500 | $7.53K | shares |
| SPIPSPDR SERIES TRUST | 287 | $7.35K | shares |
| JNKSPDR SERIES TRUST | 75 | $7.14K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 187 | $7.12K | shares |
| AFYAAFYA LTD | 358 | $6.65K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 2,993 | $6.64K | shares |
| USTBVICTORY PORTFOLIOS II | 131 | $6.53K | shares |
| GLOBGLOBANT S A | 32 | $6.46K | shares |
| HACKAMPLIFY ETF TR | 100 | $6.41K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 82 | $6.39K | shares |
| BKEBUCKLE INC | 158 | $6.36K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 117 | $6.28K | shares |
| CBZCBIZ INC | 80 | $6.28K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 282 | $6.26K | shares |
| LBTYALIBERTY GLOBAL LTD | 369 | $6.24K | shares |
| KGCKINROSS GOLD CORP | 1,000 | $6.13K | shares |
| BUGGLOBAL X FDS | 200 | $5.95K | shares |
| FLYWFLYWIRE CORPORATION | 230 | $5.71K | shares |
| ENRENERGIZER HLDGS INC | 193 | $5.68K | shares |
| CLVTCLARIVATE PLC | 749 | $5.57K | shares |
| TGLSTECNOGLASS INC | 106 | $5.51K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 277 | $5.51K | shares |
| NBNIOCORP DEVS LTD | 2,000 | $5.44K | shares |
| BNDCFLEXSHARES TR | 245 | $5.41K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 32 | $5.39K | shares |
| MYRGMYR GROUP INC | 30 | $5.3K | shares |
| IQDYFLEXSHARES TR | 183 | $5.27K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 75 | $5.19K | shares |
| CFLTCONFLUENT INC-CLASS A | 169 | $5.16K | shares |
| NFGNATIONAL FUEL GAS CO | 96 | $5.16K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 58 | $5.13K | shares |
| NEARISHARES U S ETF TR | 100 | $5.05K | shares |
| FLOTISHARES TR | 98 | $5.01K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 135 | $4.99K | shares |
| CNNECANNAE HLDGS INC | 220 | $4.89K | shares |
| GLNGGOLAR LNG LTD | 202 | $4.86K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 339 | $4.78K | shares |
| GNMAISHARES TR | 110 | $4.77K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,418 | $4.76K | shares |
| EXELEXELIXIS INC | 200 | $4.75K | shares |
| AIC3 AI INC | 175 | $4.74K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 36 | $4.73K | shares |
| IDRVISHARES TR | 150 | $4.71K | shares |
| FMDEFIDELITY COVINGTON TRUST | 154 | $4.71K | shares |
| FLGTFULGENT GENETICS INC | 216 | $4.69K | shares |
| BBDBANCO BRADESCO S A | 1,638 | $4.68K | shares |
| MIDDMIDDLEBY CORP | 29 | $4.66K | shares |
| INTAINTAPP INC | 135 | $4.63K | shares |
| FORMFORMFACTOR INC | 100 | $4.56K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 14 | $4.56K | shares |
| PARPAR TECHNOLOGY CORP | 100 | $4.54K | shares |
| FROGJFROG LTD | 102 | $4.51K | shares |
| MERUS N VMERUS N V | 100 | $4.5K | shares |
| UPSTUPSTART HLDGS INC | 165 | $4.44K | shares |
| IVOLKRANESHARES TRUST | 230 | $4.35K | shares |
| TPHTRI POINTE HOMES INC | 110 | $4.25K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 18 | $4.24K | shares |
| BNTXBIONTECH SE | 46 | $4.24K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 147 | $4.22K | shares |
| PHRPHREESIA INC | 175 | $4.19K | shares |
| LEUCENTRUS ENERGY CORP | 100 | $4.15K | shares |
| IYWISHARES TR | 30 | $4.05K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 72 | $4.05K | shares |
| PLUGPLUG PWR INC | 1,153 | $3.97K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 165 | $3.96K | shares |
| CNMCORE & MAIN INC | 69 | $3.95K | shares |
| USPHU S PHYSICAL THERAPY | 35 | $3.95K | shares |
| HAEHAEMONETICS CORP MASS | 46 | $3.93K | shares |
| VIAVVIAVI SOLUTIONS INC | 431 | $3.92K | shares |
| JBGSJBG SMITH PPTYS | 242 | $3.88K | shares |
| PFSPROVIDENT FINL SVCS INC | 266 | $3.88K | shares |
| AORTARTIVION INC | 182 | $3.85K | shares |
| ITBISHARES TR | 33 | $3.82K | shares |
| WSMWILLIAMS SONOMA INC | 12 | $3.81K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 90 | $3.79K | shares |
| CACICACI INTL INC | 10 | $3.79K | shares |
| OSURORASURE TECHNOLOGIES INC | 613 | $3.77K | shares |
| BIDUBAIDU INC | 35 | $3.69K | shares |
| TRIPTRIPADVISOR INC | 131 | $3.64K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 185 | $3.6K | shares |
| NENOBLE CORP PLC | 74 | $3.59K | shares |
| LZLEGALZOOM COM INC | 268 | $3.58K | shares |
| KGCKINROSS GOLD CORP | 4,000 | $3.52K | call |
| JETSETF SER SOLUTIONS | 167 | $3.52K | shares |
| FEZSPDR INDEX SHS FDS | 66 | $3.47K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 481 | $3.46K | shares |
| OCFCOCEANFIRST FINL CORP | 210 | $3.45K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 125 | $3.37K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 460 | $3.32K | shares |
| AZTAAZENTA INC | 55 | $3.31K | shares |
| FSLYFASTLY INC | 250 | $3.24K | shares |
| DAVAENDAVA PLC | 85 | $3.23K | shares |
| TEXTEREX CORP NEW | 50 | $3.22K | shares |
| CMPCOMPASS MINERALS INTL INC | 204 | $3.21K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 50 | $3.15K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 67 | $3.14K | shares |
| XSWSPDR SERIES TRUST | 20 | $3.12K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 46 | $3.11K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 136 | $3.1K | shares |
| BTGB2GOLD CORP | 1,179 | $3.08K | shares |
| ALITALIGHT INC | 312 | $3.07K | shares |
| UMBFUMB FINL CORP | 35 | $3.04K | shares |
| EWYISHARES INC | 45 | $3.02K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 187 | $3K | shares |
| AIRAAR CORP | 50 | $2.99K | shares |
| CLBTCELLEBRITE DI LTD | 270 | $2.99K | shares |
| JBLUJETBLUE AIRWAYS CORP | 400 | $2.97K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 2,000 | $2.94K | shares |
| CWCOCONSOLIDATED WATER CO INC | 100 | $2.93K | shares |
| VCYTVERACYTE INC | 130 | $2.88K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 332 | $2.87K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 200 | $2.86K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 65 | $2.82K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 79 | $2.8K | shares |
| HELEHELEN OF TROY LTD | 24 | $2.77K | shares |
| ACIALBERTSONS COMPANIES INC | 129 | $2.76K | shares |
| AMSFAMERISAFE INC | 55 | $2.76K | shares |
| INSMINSMED INC | 100 | $2.71K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 75 | $2.69K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 1,500 | $2.69K | shares |
| ENERPLUS CORPENERPLUS CORP | 136 | $2.67K | shares |
| ELANELANCO ANIMAL HEALTH INC | 156 | $2.54K | shares |
| COKECOCA COLA CONS INC | 3 | $2.54K | shares |
| TAILCAMBRIA ETF TR | 208 | $2.52K | shares |
| BCICBCP INVESTMENT CORPORATION | 132 | $2.51K | shares |
| FIGSFIGS INC | 500 | $2.49K | shares |
| PRTAPROTHENA CORP PLC | 100 | $2.48K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 23 | $2.43K | shares |
| EMLCVANECK ETF TRUST | 99 | $2.43K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 2,400 | $2.42K | shares |
| DCHDAUCH CORP | 326 | $2.4K | shares |
| TNETTRINET GROUP INC | 18 | $2.38K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,244 | $2.36K | shares |
| PROSHARES TRPROSHARES TR | 268 | $2.35K | shares |
| MGRCMCGRATH RENTCORP | 19 | $2.34K | shares |
| BBBLACKBERRY LTD | 842 | $2.32K | shares |
| BOCBOSTON OMAHA CORP | 150 | $2.32K | shares |
| CALYCALLAWAY GOLF CO | 143 | $2.31K | shares |
| SKESKEENA RES LTD NEW | 500 | $2.31K | shares |
| PAYPAYMENTUS HOLDINGS INC | 100 | $2.27K | shares |
| MMSIMERIT MED SYS INC | 30 | $2.27K | shares |
| KMDAKAMADA LTD | 400 | $2.24K | shares |
| EBNDSPDR SERIES TRUST | 109 | $2.23K | shares |
| CRMDCORMEDIX INC | 523 | $2.22K | shares |
| IQIQIYI INC | 520 | $2.2K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 65 | $2.19K | shares |
| STEM INCSTEM INC | 1,000 | $2.19K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 195 | $2.18K | shares |
| BRCCBRC INC | 500 | $2.14K | shares |
| FTKFLOTEK INDUSTRIES INC | 567 | $2.12K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 60 | $2.08K | shares |
| PWPPERELLA WEINBERG PARTNERS | 147 | $2.08K | shares |
| KBESPDR SERIES TRUST | 43 | $2.02K | shares |
| FRSHFRESHWORKS INC | 110 | $2.01K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 32 | $2K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 133 | $1.97K | shares |
| NTSXWISDOMTREE TR | 46 | $1.96K | shares |
| AEMAGNICO EAGLE MINES LTD | 300 | $1.96K | call |
| SPPPSPROTT ASSET MANAGEMENT LP | 200 | $1.93K | shares |
| RRCRANGE RES CORP | 56 | $1.93K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 80 | $1.89K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 190 | $1.88K | shares |
| ACHRARCHER AVIATION INC | 404 | $1.87K | shares |
| ACADACADIA PHARMACEUTICALS INC | 100 | $1.85K | shares |
| IONQIONQ INC | 185 | $1.85K | shares |
| UPWKUPWORK INC | 150 | $1.84K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 100 | $1.82K | shares |
| FELEFRANKLIN ELEC INC | 17 | $1.82K | shares |
| PCORPROCORE TECHNOLOGIES INC | 22 | $1.81K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 355 | $1.8K | shares |
| UDNINVESCO DB US DLR INDEX TR | 100 | $1.8K | shares |
| DCODUCOMMUN INC DEL | 35 | $1.8K | shares |
| UCTTULTRA CLEAN HLDGS INC | 39 | $1.79K | shares |
| NIKOLA CORPNIKOLA CORP | 1,700 | $1.77K | shares |
| SWBISMITH & WESSON BRANDS INC | 100 | $1.74K | shares |
| ALGTALLEGIANT TRAVEL CO | 23 | $1.73K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 210 | $1.71K | shares |
| COCOVITA COCO CO INC | 70 | $1.71K | shares |
| MIRMIRION TECHNOLOGIES INC | 150 | $1.71K | shares |
| SOUNSOUNDHOUND AI INC | 286 | $1.69K | shares |
| FHNFIRST HORIZON CORPORATION | 109 | $1.68K | shares |
| TALTAL ED GROUP | 148 | $1.68K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 16 | $1.66K | shares |
| GTLBGITLAB INC | 28 | $1.63K | shares |
| IMAXIMAX CORP | 100 | $1.62K | shares |
| SBIOALPS ETF TR | 45 | $1.61K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 55 | $1.61K | shares |
| ECVTECOVYST INC | 144 | $1.61K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,400 | $1.58K | call |
| FFLGFIDELITY COVINGTON TRUST | 72 | $1.57K | shares |
| CMPSCOMPASS PATHWAYS PLC | 185 | $1.54K | shares |
| SSUSSTRATEGY SHS | 40 | $1.54K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 34 | $1.52K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 34 | $1.51K | shares |
| VYMIVANGUARD WHITEHALL FDS | 22 | $1.51K | shares |
| RVLVREVOLVE GROUP INC | 70 | $1.48K | shares |
| CYRXCRYOPORT INC | 80 | $1.42K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 56 | $1.4K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 1,000 | $1.4K | shares |
| VUZIVUZIX CORP | 1,122 | $1.36K | shares |
| MATVMATIV HOLDINGS INC | 71 | $1.33K | shares |
| DUOLDUOLINGO INC | 6 | $1.32K | shares |
| TWSTTWIST BIOSCIENCE CORP | 38 | $1.3K | shares |
| ECHOECHOSTAR CORP | 89 | $1.27K | shares |
| CELESTICA INCCELESTICA INC | 28 | $1.26K | shares |
| FIVNFIVE9 INC | 20 | $1.24K | shares |
| MGNIMAGNITE INC | 115 | $1.24K | shares |
| GDXJVANECK ETF TRUST | 400 | $1.23K | call |
| HOODROBINHOOD MKTS INC | 61 | $1.22K | shares |
| FVRRFIVERR INTL LTD | 57 | $1.2K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 59 | $1.16K | shares |
| BLDPBALLARD PWR SYS INC NEW | 415 | $1.15K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 432 | $1.13K | shares |
| PRKSUNITED PARKS & RESORTS INC | 20 | $1.12K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10 | $1.11K | shares |
| FPIFARMLAND PARTNERS INC | 100 | $1.11K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 45 | $1.11K | shares |
| SMRNUSCALE PWR CORP | 200 | $1.06K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 47 | $1.06K | shares |
| TILRAY INCTILRAY INC | 426 | $1.05K | shares |
| ALABASTERA LABS INC | 14 | $1.04K | shares |
| HAUZDBX ETF TR | 48 | $1.04K | shares |
| NRDYNERDY INC | 332 | $967 | shares |
| TDOCTELADOC HEALTH INC | 63 | $951 | shares |
| VIMEO INCVIMEO INC | 232 | $949 | shares |
| SIGASIGA TECHNOLOGIES INC | 110 | $942 | shares |
| XOPSPDR SERIES TRUST | 6 | $930 | shares |
| PUBMPUBMATIC INC | 39 | $925 | shares |
| TBRGTRUBRIDGE INC | 100 | $922 | shares |
| RCPRCREADY CAPITAL CORP | 48 | $914 | shares |
| ASANASANA INC | 57 | $883 | shares |
| RLJ LODGING TRRLJ LODGING TR | 36 | $882 | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 100 | $875 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 12 | $852 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 708 | $821 | shares |
| PTONPELOTON INTERACTIVE INC | 186 | $797 | shares |
| NEONEOGENOMICS INC | 50 | $786 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 150 | $786 | shares |
| ONTONTERRIS INC | 20 | $783 | shares |
| MOMOHELLO GROUP INC | 125 | $776 | shares |
| EDITEDITAS MEDICINE INC | 100 | $742 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 224 | $721 | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 334 | $721 | shares |
| VIRVIR BIOTECHNOLOGY INC | 70 | $709 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 148 | $707 | shares |
| SOFISOFI TECHNOLOGIES INC | 95 | $694 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 50 | $667 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 450 | $666 | shares |
| STNESTONECO LTD | 40 | $664 | shares |
| BROSDUTCH BROS INC | 20 | $660 | shares |
| SBRSABINE RTY TR | 10 | $640 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 200 | $640 | shares |
| UAUNDER ARMOUR INC | 89 | $635 | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 412 | $610 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 27 | $605 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 43 | $598 | shares |
| PAWZPROSHARES TR | 12 | $598 | shares |
| RDDTREDDIT INC | 12 | $592 | shares |
| CPRICAPRI HOLDINGS LIMITED | 13 | $589 | shares |
| KODKEASTMAN KODAK CO | 118 | $583 | shares |
| NIONIO INC | 128 | $576 | shares |
| WBWEIBO CORP | 63 | $573 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 550 | $572 | shares |
| BMBLBUMBLE INC | 50 | $568 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 25 | $565 | shares |
| UUNITY SOFTWARE INC | 21 | $561 | shares |
| AQUA METALS INCAQUA METALS INC | 1,040 | $560 | shares |
| USRTISHARES TR | 10 | $538 | shares |
| VRNSVARONIS SYS INC | 11 | $519 | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 1,000 | $490 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 20 | $465 | shares |
| BLMNBLOOMIN BRANDS INC | 16 | $459 | shares |
| FLRFLUOR CORP | 10 | $423 | shares |
How Q3 2024 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 0001527641-24-000006 | base | 2024-10-07 | acceptance time not in the bulk data set |