Cerity Partners LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.6T
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWXSPDR INDEX SHS FDS | 13,185 | $510.0M | 0.01% | |
| 102 | RHRH | 744 | $505.0M | 0.01% | |
| 103 | AIC3 AI INC | 8,040 | $503.0M | 0.01% | |
| 104 | ARCCARES CAPITAL CORP | 25,678 | $503.0M | 0.01% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 8,193 | $503.0M | 0.01% | |
| 106 | HTGCHERCULES CAPITAL INC | 29,430 | $502.0M | 0.01% | |
| 107 | BNLBROADSTONE NET LEASE INC | 21,298 | $499.0M | 0.01% | |
| 108 | ELVANTHEM INC | 1,288 | $492.0M | 0.01% | |
| 109 | AMLPALPS ETF TR | 13,484 | $491.0M | 0.01% | |
| 110 | ETSYETSY INC | 2,369 | $488.0M | 0.01% | |
| 111 | CSXCSX CORP | 15,166 | $487.0M | 0.01% | |
| 112 | MCOMOODYS CORP | 1,342 | $486.0M | 0.01% | |
| 113 | FAZEURDIREXION SHS ETF TR | 18,011 | $483.0M | 0.01% | |
| 114 | VDEVANGUARD WORLD FDS | 6,367 | $483.0M | 0.01% | |
| 115 | ARKTARK ETF TR | 3,100 | $478.0M | 0.01% | |
| 116 | ARKFARK ETF TR | 8,823 | $477.0M | 0.01% | |
| 117 | OMEROMEROS CORP | 32,050 | $476.0M | 0.01% | |
| 118 | LOBLIVE OAK BANCSHARES INC | 7,993 | $472.0M | 0.01% | |
| 119 | MRNAMODERNA INC | 2,000 | $470.0M | 0.01% | |
| 120 | VGLTVANGUARD SCOTTSDALE FDS | 5,330 | $467.0M | 0.01% | |
| 121 | ALSALLSTATE CORP | 3,579 | $467.0M | 0.01% | |
| 122 | COPCONOCOPHILLIPS | 7,648 | $466.0M | 0.01% | |
| 123 | OLEDUNIVERSAL DISPLAY CORP | 2,087 | $464.0M | 0.01% | |
| 124 | TTDTHE TRADE DESK INC | 5,985 | $463.0M | 0.01% | |
| 125 | EAELECTRONIC ARTS INC | 3,213 | $462.0M | 0.01% | |
| 126 | PIRSPIERIS PHARMACEUTICALS INC | 120,300 | $461.0M | 0.01% | |
| 127 | DSIISHARES TR | 5,436 | $450.0M | 0.01% | |
| 128 | —MONROE CAP CORP | 41,712 | $448.0M | 0.01% | |
| 129 | —VYANT BIO INC | 119,535 | $447.0M | 0.01% | |
| 130 | SLYGSPDR SER TR | 5,032 | $447.0M | 0.01% | |
| 131 | CRBNISHARES TR | 2,692 | $447.0M | 0.01% | |
| 132 | IJTISHARES TR | 3,335 | $442.0M | 0.01% | |
| 133 | TMUST-MOBILE US INC | 3,043 | $441.0M | 0.01% | |
| 134 | ILCBISHARES TR | 7,188 | $437.0M | 0.01% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 3,778 | $433.0M | 0.01% | |
| 136 | EFAVISHARES TR | 5,706 | $431.0M | 0.01% | |
| 137 | FSLYFASTLY INC | 7,219 | $430.0M | 0.01% | |
| 138 | PFFISHARES TR | 10,912 | $429.0M | 0.01% | |
| 139 | CODICOMPASS DIVERSIFIED | 16,716 | $426.0M | 0.01% | |
| 140 | SYFSYNCHRONY FINANCIAL | 8,789 | $426.0M | 0.01% | |
| 141 | TXTTEXTRON INC | 6,189 | $426.0M | 0.01% | |
| 142 | YUMCYUM CHINA HLDGS INC | 6,427 | $426.0M | 0.01% | |
| 143 | VOEVANGUARD INDEX FDS | 3,020 | $424.0M | 0.01% | |
| 144 | LYFTLYFT INC | 6,966 | $421.0M | 0.01% | |
| 145 | EZUISHARES INC | 8,430 | $416.0M | 0.01% | |
| 146 | —ISHARES TR | 16,615 | $412.0M | 0.01% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,661 | $411.0M | 0.01% | |
| 148 | PPLPPL CORP | 14,426 | $403.0M | 0.01% | |
| 149 | MGNIMAGNITE INC | 11,848 | $401.0M | 0.01% | |
| 150 | VMBSVANGUARD SCOTTSDALE FDS | 7,447 | $397.0M | 0.01% | |
| 151 | DTDYNATRACE INC | 6,796 | $397.0M | 0.01% | |
| 152 | CRSPCRISPR THERAPEUTICS AG | 2,449 | $396.0M | 0.01% | |
| 153 | MKLMARKEL CORP | 325 | $386.0M | 0.01% | |
| 154 | IDXXIDEXX LABS INC | 606 | $383.0M | 0.01% | |
| 155 | CHRCHURCHILL DOWNS INC | 1,926 | $382.0M | 0.01% | |
| 156 | ACADACADIA PHARMACEUTICALS INC | 15,664 | $382.0M | 0.01% | |
| 157 | CPBCAMPBELL SOUP CO | 8,378 | $382.0M | 0.01% | |
| 158 | TYLTYLER TECHNOLOGIES INC | 842 | $381.0M | 0.01% | |
| 159 | VFCV F CORP | 4,644 | $381.0M | 0.01% | |
| 160 | DONWISDOMTREE TR | 9,048 | $380.0M | 0.01% | |
| 161 | IBNICICI BANK LIMITED | 22,196 | $380.0M | 0.01% | |
| 162 | WTVWISDOMTREE TR | 6,314 | $377.0M | 0.01% | |
| 163 | ABCLABCELLERA BIOLOGICS INC | 17,000 | $374.0M | 0.01% | |
| 164 | CSGPCOSTAR GROUP INC | 4,470 | $370.0M | 0.01% | |
| 165 | SYYSYSCO CORP | 4,765 | $370.0M | 0.01% | |
| 166 | VSSVANGUARD INTL EQUITY INDEX F | 2,714 | $370.0M | 0.01% | |
| 167 | XYLXYLEM INC | 3,054 | $366.0M | 0.01% | |
| 168 | XBISPDR SER TR | 2,663 | $361.0M | 0.01% | |
| 169 | DKNG1USDDRAFTKINGS INC | 6,884 | $359.0M | 0.01% | |
| 170 | TSCOTRACTOR SUPPLY CO | 1,914 | $356.0M | 0.01% | |
| 171 | QDFFLEXSHARES TR | 6,323 | $355.0M | 0.01% | |
| 172 | WECWEC ENERGY GROUP INC | 3,991 | $355.0M | 0.01% | |
| 173 | MLB1MERCADOLIBRE INC | 227 | $354.0M | 0.01% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 17,528 | $354.0M | 0.01% | |
| 175 | STTSTATE STR CORP | 4,291 | $353.0M | 0.01% | |
| 176 | OREALTY INCOME CORP | 5,271 | $352.0M | 0.01% | |
| 177 | HEDJWISDOMTREE TR | 4,584 | $349.0M | 0.01% | |
| 178 | KNSAKINIKSA PHARMACEUTICALS LTD | 25,000 | $348.0M | 0.01% | |
| 179 | PPGPPG INDS INC | 2,041 | $346.0M | 0.01% | |
| 180 | HUBSHUBSPOT INC | 589 | $343.0M | 0.01% | |
| 181 | BIDUNBAIDU INC | 1,666 | $340.0M | 0.01% | |
| 182 | WDAYWORKDAY INC | 1,423 | $340.0M | 0.01% | |
| 183 | RSGREPUBLIC SVCS INC | 3,069 | $338.0M | 0.01% | |
| 184 | PWRQUANTA SVCS INC | 3,693 | $334.0M | 0.01% | |
| 185 | BWABORGWARNER INC | 6,889 | $334.0M | 0.01% | |
| 186 | RCLROYAL CARIBBEAN GROUP | 3,910 | $333.0M | 0.01% | |
| 187 | FQIDIGITAL RLTY TR INC | 2,200 | $331.0M | 0.01% | |
| 188 | APHAMPHENOL CORP NEW | 4,767 | $326.0M | 0.01% | |
| 189 | SRESEMPRA ENERGY | 2,462 | $326.0M | 0.01% | |
| 190 | COFCAPITAL ONE FINL CORP | 2,099 | $325.0M | 0.01% | |
| 191 | —MDC PARTNERS INC. | 55,500 | $325.0M | 0.01% | |
| 192 | LVSLAS VEGAS SANDS CORP | 6,151 | $324.0M | 0.01% | |
| 193 | FTNTFORTINET INC | 1,354 | $323.0M | 0.01% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 2,143 | $323.0M | 0.01% | |
| 195 | CARRCARRIER GLOBAL CORPORATION | 6,636 | $322.0M | 0.01% | |
| 196 | PETSPETMED EXPRESS INC | 10,076 | $321.0M | 0.01% | |
| 197 | STWDSTARWOOD PPTY TR INC | 12,164 | $318.0M | 0.01% | |
| 198 | WIXWIX COM LTD | 1,091 | $317.0M | 0.01% | |
| 199 | OTISOTIS WORLDWIDE CORP | 3,882 | $317.0M | 0.01% | |
| 200 | SONOSONOS INC | 8,940 | $315.0M | 0.01% |