MATHER GROUP, LLC.
- SEC CIK
- 0001527641
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 1,894
- +7 vs. Q1 2026
- Total value
- $11.46B
- +$1.44B (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 15,202,294 | $1.31B | 11.42% | +14,712,907+3,006.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,054,784 | $1.1B | 9.61% | +3,898,942+337.3% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 8,859,914 | $784.46M | 6.84% | +109,146+1.2% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 6,163,820 | $713.09M | 6.22% | +242,086+4.1% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 12,473,477 | $501.56M | 4.38% | +385,825+3.2% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 13,008,967 | $440.22M | 3.84% | −30,519,998−70.1% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 8,499,381 | $397.86M | 3.47% | +1,183,605+16.2% | Added | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 12,549,605 | $356.28M | 3.11% | +654,584+5.5% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 10,099,022 | $351.55M | 3.07% | −25,242,337−71.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 6,632,230 | $257.26M | 2.24% | +64,419+1.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 648,466 | $237.14M | 2.07% | +44,594+7.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 2,972,193 | $234.89M | 2.05% | +137,801+4.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 5,210,680 | $209.1M | 1.82% | −533,356−9.3% | Reduced | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 1,782,672 | $195.08M | 1.70% | +1,781,848+216,243.7% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 4,110,125 | $186.97M | 1.63% | −233,990−5.4% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 1,537,777 | $154.32M | 1.35% | +1,537,368+375,884.6% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 626,525 | $152.24M | 1.33% | −2,974−0.5% | Reduced | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 2,549,605 | $129.01M | 1.13% | −63,874−2.4% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 1,630,105 | $125.03M | 1.09% | −2,070,367−55.9% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 306,490 | $113.41M | 0.99% | −6,180−2.0% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,733,161 | $103.45M | 0.90% | −17,595−1.0% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 997,362 | $82.43M | 0.72% | −2,493−0.2% | Reduced | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 2,118,024 | $76.8M | 0.67% | +36,639+1.8% | Added | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 982,923 | $73.89M | 0.64% | −9,689−1.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 248,625 | $71.94M | 0.63% | +44,787+22.0% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 667,038 | $66.02M | 0.58% | +46,421+7.5% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 703,974 | $58.96M | 0.51% | −18,637−2.6% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 76,713 | $57.45M | 0.50% | −377−0.5% | Reduced | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 588,604 | $56.76M | 0.50% | +579,436+6,320.2% | Added | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 654,722 | $53.64M | 0.47% | −3,760−0.6% | Reduced | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 1,103,737 | $53.11M | 0.46% | +5,099+0.5% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 1,042,071 | $52.71M | 0.46% | +49,494+5.0% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 356,652 | $52.3M | 0.46% | +36,729+11.5% | Added | View |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 1,279,784 | $50.6M | 0.44% | +34,873+2.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,221,090 | $50.37M | 0.44% | +66,606+5.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 249,554 | $49.93M | 0.44% | +20,797+9.1% | Added | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 1,870,380 | $49.06M | 0.43% | −6,355,645−77.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 1,363,387 | $47.76M | 0.42% | −121,743−8.2% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 69,325 | $47.61M | 0.42% | +973+1.4% | Added | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 321,873 | $42.56M | 0.37% | +31,476+10.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 108,006 | $40.29M | 0.35% | +18,038+20.0% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 140,012 | $34.47M | 0.30% | −4,038−2.8% | Reduced | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 246,365 | $33.65M | 0.29% | −6,479−2.6% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 206,498 | $32.41M | 0.28% | −669−0.3% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 226,289 | $30.94M | 0.27% | +31,316+16.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 520,070 | $30.67M | 0.27% | −376−0.1% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 127,267 | $30.33M | 0.26% | +38,347+43.1% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 656,345 | $29.12M | 0.25% | −61,706−8.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 81,001 | $28.62M | 0.25% | +24,333+42.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 70,429 | $26.6M | 0.23% | +8,840+14.4% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 516,975 | $26.19M | 0.23% | +41,722+8.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 474,836 | $26.12M | 0.23% | −3,148−0.7% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 267,986 | $25.34M | 0.22% | +2,090+0.8% | Added | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 241,378 | $24.82M | 0.22% | +24,515+11.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 68,722 | $24.56M | 0.21% | −250−0.4% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 46,166 | $23.1M | 0.20% | +12,801+38.4% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 178,474 | $22.16M | 0.19% | +133,110+293.4% | Added | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 205,542 | $21.88M | 0.19% | +7,842+4.0% | Added | – |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 450,660 | $21.18M | 0.18% | +9,833+2.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,712 | $21.14M | 0.18% | +1,327+4.8% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 135,927 | $20.97M | 0.18% | −405−0.3% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 109,925 | $20.94M | 0.18% | +94,401+608.1% | Added | – |
| CATCATERPILLAR INC COM | Stock | 18,974 | $20.21M | 0.18% | +820+4.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 69,735 | $18.85M | 0.16% | +15,242+28.0% | Added | View |
| CINFCINCINNATI FINL CORP | COM | 99,294 | $18.38M | 0.16% | +1,098+1.1% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 168,326 | $17.49M | 0.15% | −1,145−0.7% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 67,043 | $17.03M | 0.15% | +39,360+142.2% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 75,170 | $16.83M | 0.15% | +5,110+7.3% | Added | View |
| AFLAFLAC INC COM | Stock | 142,605 | $16.72M | 0.15% | −369−0.3% | Reduced | View |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 248,114 | $16.68M | 0.15% | −729,715−74.6% | Reduced | – |
| PPGPPG INDS INC COM | Stock | 136,983 | $16.61M | 0.14% | +3,019+2.3% | Added | View |
| TGTTARGET CORP COM | Stock | 125,715 | $16.42M | 0.14% | −11,118−8.1% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 336,721 | $16.17M | 0.14% | +5,057+1.5% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 176,410 | $16.01M | 0.14% | +14,153+8.7% | Added | View |
| LOWLOWES COS INC COM | Stock | 72,470 | $15.98M | 0.14% | +4,769+7.0% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 54,067 | $15.85M | 0.14% | −955−1.7% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 57,509 | $15.55M | 0.14% | +2,644+4.8% | Added | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N228 | US EQUI PLUS ETF | 583,086 | $15.4M | 0.13% | +275,336+89.5% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 206,866 | $15.19M | 0.13% | +620+0.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 19,880 | $14.85M | 0.13% | +1,516+8.3% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 97,756 | $14.79M | 0.13% | +13,950+16.6% | Added | View |
| ATOATMOS ENERGY CORP | COM | 83,292 | $14.35M | 0.13% | +968+1.2% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 32,370 | $14.03M | 0.12% | −1,856−5.4% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 18 | $13.48M | 0.12% | +4+28.6% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 161,696 | $13.39M | 0.12% | −6,379−3.8% | Reduced | – |
| TIDAL TRUST II88636Y839 | RETURN STACKED | 641,979 | $13.2M | 0.12% | +641,979 | New | – |
| VVISA INC COM CL A | Stock | 38,092 | $13.07M | 0.11% | −1,512−3.8% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 134,951 | $13.03M | 0.11% | +19,501+16.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,077 | $12.79M | 0.11% | +17,299+79.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 22,021 | $12.4M | 0.11% | −1,539−6.5% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 89,040 | $12.25M | 0.11% | +34,055+61.9% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 32,742 | $12.24M | 0.11% | +14,170+76.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 16,923 | $12.24M | 0.11% | −203−1.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 107,409 | $12.17M | 0.11% | +54,037+101.2% | Added | View |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 98,823 | $11.77M | 0.10% | −445−0.4% | Reduced | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 240,524 | $11.4M | 0.10% | +8,638+3.7% | Added | – |
| WISDOMTREE TR97717Y642 | EMERGING MARKETS | 229,815 | $11.17M | 0.10% | +30,491+15.3% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 45,664 | $11.07M | 0.10% | −520−1.1% | Reduced | – |
| TSLATESLA INC COM | Stock | 26,232 | $11.03M | 0.10% | −796−2.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 9,132 | $10.95M | 0.10% | −1,559−14.6% | Reduced | View |
Options (9)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | $158.34K | – |
| AXONAXON ENTERPRISE INC | COM | $157.3K | – |
| XOMEXXON MOBIL CORP | COM | $147.48K | – |
| WABWABTEC COM | Stock | $52.95K | – |
| NVDANVIDIA CORPORATION COM | Stock | $49.6K | – |
| AAPLAPPLE INC COM | Stock | $47.94K | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | $25.56K | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | $22.17K | – |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | $10.23K | – |
Sold out since Q1 2026 (98)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,789 | $1.76M | 0.02% |
| EA SERIES TRUST02072Q820 | MILI LONG SH ETF | 33,526 | $1.22M | 0.01% |
| GLOBAL X FDS37960A487 | BITCOIN TREND ST | 38,917 | $1.06M | 0.01% |
| BITWISE FUNDS TRUST091748400 | BITCOIN AND ETHE | 25,948 | $735.27K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 10,159 | $465.26K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 12,746 | $447.88K | 0.00% |
| INODINNODATA INC | COM NEW | 7,495 | $289.46K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,808 | $279.72K | 0.00% |
| KFKOREA FD INC | COM NEW | 4,794 | $215.25K | 0.00% |
| NEOS ETF TRUST78433H501 | NEOS ENH INC 1-3 | 1,913 | $95.23K | 0.00% |
| HOLOGIC INC436440101 | COM | 876 | $66.22K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 1,219 | $50.44K | 0.00% |
| CCKCROWN HLDGS INC | COM | 400 | $40.1K | 0.00% |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 307 | $38.39K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 453 | $29.42K | 0.00% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 434 | $27.78K | 0.00% |
| TYGTORTOISE ENERGY INFRA CORP | COM | 439 | $21.88K | 0.00% |
| BKKTBAKKT HOLDINGS INC | COM CL A NEW | 2,553 | $18.79K | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 514 | $17.45K | 0.00% |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 344 | $16.56K | 0.00% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 200 | $16.25K | 0.00% |
| AVAAVISTA CORP | COM | 400 | $16.06K | 0.00% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 571 | $14.64K | 0.00% |
| TNLTRAVEL PLUS LEISURE CO | COM | 200 | $13.84K | 0.00% |
| UNIFIED SER TR90470L444 | ONEASCENT INTL | 309 | $13.31K | 0.00% |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 53 | $13.28K | 0.00% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 333 | $12.98K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E644 | INTL BUYBACK | 201 | $11.33K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 530 | $11.07K | 0.00% |
| ENVAENOVA INTL INC | COM | 73 | $9.92K | 0.00% |
| MMSIMERIT MED SYS INC | COM | 138 | $9.51K | 0.00% |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 380 | $9.23K | 0.00% |
| IONQIONQ INC | COM | 301 | $8.67K | 0.00% |
| ETHAISHARES ETHEREUM TR | SHS | 520 | $8.23K | 0.00% |
| RYNRAYONIER INC | COM | 387 | $7.98K | 0.00% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 200 | $7.49K | 0.00% |
| QXOQXO INC | COM NEW | 325 | $6.31K | 0.00% |
| BLKBBLACKBAUD INC | COM | 156 | $6.02K | 0.00% |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 200 | $5.53K | 0.00% |
| CBZCBIZ INC | COM | 195 | $5.24K | 0.00% |
| TIDAL TRUST III45259A258 | FUND GRA MID ETF | 175 | $4.38K | 0.00% |
| ISHARES INC464286764 | MSCI SPAIN ETF | 70 | $3.8K | 0.00% |
| EZBCFRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 88 | $3.45K | 0.00% |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 108 | $3.39K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N640 | TREASURY OPT INC | 137 | $3.22K | 0.00% |
| TRUTRANSUNION | COM | 45 | $3.11K | 0.00% |
| MZTIMARZETTI COMPANY | COM | 21 | $2.91K | 0.00% |
| BONDBLOXX ETF TRUST09789C861 | BLOOMBERG ONE YR | 52 | $2.58K | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 54 | $2.42K | 0.00% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 241 | $2.4K | 0.00% |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 58 | $2.37K | 0.00% |
| PGIM ETF TR69344A784 | SHRT DUR HGH YLD | 43 | $2.13K | 0.00% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 43 | $2.13K | 0.00% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 40 | $2.13K | 0.00% |
| DOLEDOLE PLC | ORD SHS | 145 | $2.07K | 0.00% |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 29 | $2.01K | 0.00% |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 35 | $1.67K | 0.00% |
| AZTAAZENTA INC | COM | 65 | $1.37K | 0.00% |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 17 | $1.26K | 0.00% |
| BRZEBRAZE INC COM CL A | Stock | 48 | $1.13K | 0.00% |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 5 | $1.09K | 0.00% |
| TET1 ENERGY INC | COM NEW | 225 | $988 | 0.00% |
| GLBEGLOBAL E ONLINE LTD | SHS | 30 | $926 | 0.00% |
| ELFE L F BEAUTY INC | COM | 15 | $909 | 0.00% |
| PROSHARES BITCOIN ETF74347G440 | ETF | 93 | $866 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E420 | RUSEL 1000 EQL | 14 | $771 | 0.00% |
| AMNAMN HEALTHCARE SVCS INC | COM | 37 | $679 | 0.00% |
| GRPNGROUPON INC | COM NEW | 50 | $595 | 0.00% |
| UUNITY SOFTWARE INC | COM | 25 | $549 | 0.00% |
| ISHARES TR46434V290 | US SML CAP EQT | 7 | $495 | 0.00% |
| EFOREVERFORTH INC | COM | 12 | $465 | 0.00% |
| KODKEASTMAN KODAK CO | COM NEW | 50 | $453 | 0.00% |
| FXFINVESCO CURRENCYSHARES SWISS | SWISS FRANC | 4 | $442 | 0.00% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 80 | $374 | 0.00% |
| EADALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 54 | $350 | 0.00% |
| JOYYJOYY INC | ADS REPSTG COM A | 6 | $350 | 0.00% |
| VFCV F CORP COM | Stock | 20 | $340 | 0.00% |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 4 | $322 | 0.00% |
| FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 5 | $289 | 0.00% |
| LILI AUTO INC | SPONSORED ADS | 15 | $267 | 0.00% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3 | $241 | 0.00% |
| CUECUE BIOPHARMA INC | COM | 1,000 | $230 | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 9 | $195 | 0.00% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 8 | $194 | 0.00% |
| DIREXION SHS ETF TR25460G815 | RETAIL BULL 3X | 26 | $192 | 0.00% |
| PINSPINTEREST INC | CL A | 10 | $183 | 0.00% |
| YTRAYATRA ONLINE INC | ORD SHS | 150 | $167 | 0.00% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 6 | $152 | 0.00% |
| OBTCOSPREY BITCOIN TR UNIT BEN INT | Common Stock | 5 | $109 | 0.00% |
| TWSTTWIST BIOSCIENCE CORP | COM | 2 | $95 | 0.00% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 1 | $76 | 0.00% |
| NVAXNOVAVAX INC | COM NEW | 5 | $41 | 0.00% |
| TDOCTELADOC HEALTH INC | COM | 5 | $27 | 0.00% |
| SNDLSNDL INC | COM | 10 | $13 | 0.00% |
| VERUVERU INC | COM NEW | 5 | $11 | 0.00% |
| BYNDBEYOND MEAT INC | COM | 5 | $4 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 2 | $2 | 0.00% |
| QVC GROUP INC74915M605 | COM SER A NEW | 1 | $2 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 1,894 | $11.46B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 1,887 | $10.02B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 632 | $9.71B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 1,710 | $9.91B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 604 | $9.36B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 1,792 | $8.65B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 1,745 | $7.71B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 1,707 | $7.79B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 9, 2024 | 2,194 | $8.12B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 9, 2024 | 1,749 | $6.34B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 555 | $6.37B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 528 | $5.63B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 620 | $6.27B | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 510 | $5.63B | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 10, 2023 | 476 | $5.19B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 468 | $4.65B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 373 | $4.38B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 443 | $5.07B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 389 | $5.11B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 284 | $4.16B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 284 | $3.96B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 269 | $3.53B | – | SEC |