Cerity Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1566475
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$82.7B

incl. option notional

Equity Holdings

$82.4B

Option Notional

$299.4M

$71.5M puts / $227.9M calls

Holdings

3,407

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Cerity Partners LLC disclosed 3,407 positions worth $82.7B in its Form 13F-HR for Q2 2026$82.4B in common stock plus $299.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 353 new positions and exited 194 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Other (45.0% of disclosed assets). All figures are sourced directly from Cerity Partners LLC’s Form 13F-HR filing with the SEC under CIK 1566475.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYCALL$183M notional
$AAPLPUT$22M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Cerity Partners LLC's 3,407 positions.

Showing top 10 of 3,407 holdings.

Sector Allocation

Other

$37.1B

Technology

$18.8B

Financials

$7.4B

Industrials

$4.6B

Healthcare

$4.4B

Consumer Discretionary

$3.8B

Consumer Staples

$1.9B

Energy

$1.3B

Full Holdings — Cerity Partners LLC (Q2 2026)

Top 1,000 of 3,407 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$3.6B
AAPL$AAPLApple Inc.$2.8B
NVDA$NVDANVIDIA CORP$2.7B
ISHARES TR - CORE S&P500 ETF$2.1B
SPY$SPYSPDR S&P 500 ETF TRUST$1.7B
MSFT$MSFTMICROSOFT CORP$1.5B
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.5B
GOOG$GOOGAlphabet Inc.$1.3B
GOOGL$GOOGLAlphabet Inc.$1.2B
AMZN$AMZNAMAZON COM INC$1.2B
AVGO$AVGOBroadcom Inc.$1.2B
ISHARES TR - CORE MSCI EAFE$1.1B
ISHARES TR - CORE US AGGBD ET$982.1M
PG$PGPROCTER & GAMBLE Co$907.6M
LLY$LLYELI LILLY & Co$896.6M
ISHARES TR - MSCI USA QLT FCT$845.8M
VANGUARD INDEX FDS - TOTAL STK MKT$828.0M
META$METAMeta Platforms, Inc.$709.0M
JPM$JPMJPMORGAN CHASE & CO$697.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$614.5M
IVZ$IVZInvesco Ltd.$596.6M
ISHARES INC - CORE MSCI EMKT$582.2M
ISHARES TR - CORE MSCI INTL$567.5M
ISHARES TR - RUS 1000 GRW ETF$566.3M
SCHWAB STRATEGIC TR - US LRG CAP ETF$544.6M
ISHARES TR - CORE S&P SCP ETF$532.1M
JNJ$JNJJOHNSON & JOHNSON$475.4M
VANGUARD INDEX FDS - MID CAP ETF$466.4M
ISHARES TR - CORE S&P MCP ETF$463.4M
ISHARES TR - 0-3 MTH TREASURY$457.6M
VANGUARD INDEX FDS - GROWTH ETF$453.3M
VANGUARD INDEX FDS - VALUE ETF$429.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$421.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$410.6M
AMD$AMDADVANCED MICRO DEVICES INC$405.9M
V$VVISA INC.$402.6M
ISHARES TR - MSCI USA MMENTM$377.0M
SPDR SERIES TRUST - ST STR AGGRE ETF$367.6M
WMT$WMTWalmart Inc.$348.4M
PANW$PANWPalo Alto Networks Inc$345.1M
ISHARES TR - RUS 1000 ETF$334.0M
MU$MUMICRON TECHNOLOGY INC$332.9M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$328.6M
ABBV$ABBVAbbVie Inc.$320.9M
KLAC$KLACKLA CORP$320.4M
ISHARES TR - MSCI INTL QUALTY$309.8M
SPDR SERIES TRUST - ST STR P500ETF$306.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$305.0M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$304.5M
ISHARES TR - CORE S&P TTL STK$302.0M
CSCO$CSCOCISCO SYSTEMS, INC.$301.4M
CAT$CATCATERPILLAR INC$297.3M
HD$HDHOME DEPOT, INC.$287.7M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$287.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$282.6M
VANGUARD INDEX FDS - SMALL CP ETF$282.1M
SCHWAB STRATEGIC TR - US TIPS ETF$280.4M
TSLA$TSLATesla, Inc.$278.5M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$275.5M
META$METAMeta Platforms, Inc.$273.6M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$273.0M
APH$APHAMPHENOL CORP /DE/$268.1M
IVZ$IVZInvesco Ltd.$267.7M
VANGUARD WORLD FD - MEGA GRWTH IND$262.4M
VANGUARD INDEX FDS - EXTEND MKT ETF$261.5M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$248.7M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$246.8M
TJX$TJXTJX COMPANIES INC /DE/$242.9M
BAC$BACBANK OF AMERICA CORP /DE/$240.2M
VANGUARD WORLD FD - INF TECH ETF$239.7M
RTX$RTXRTX Corp$234.8M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$233.9M
ISHARES TR - 3 7 YR TREAS BD$230.2M
CVX$CVXCHEVRON CORP$227.5M
VANGUARD MUN BD FDS - TAX EXEMPT BD$223.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$223.0M
SPDR SERIES TRUST - ST STR P500VAL$222.7M
IAU$IAUISHARES GOLD TRUST$221.5M
GE$GEGENERAL ELECTRIC CO$213.4M
LRCX$LRCXLAM RESEARCH CORP$210.4M
LATTICE STRATEGIES TR - HARTFORD MLT ETF$208.7M
ISHARES TR - RUS 1000 VAL ETF$205.6M
MA$MAMastercard Inc$204.4M
ISHARES TR - 1 3 YR TREAS BD$203.6M
MRK$MRKMerck & Co., Inc.$201.5M
SCHWAB STRATEGIC TR - US MID-CAP ETF$198.5M
ITW$ITWILLINOIS TOOL WORKS INC$198.1M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$196.5M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$196.2M
SCHWAB STRATEGIC TR - INTL EQTY ETF$191.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$188.2M
ASML$ASMLASML HOLDING NV$187.5M
GS$GSGOLDMAN SACHS GROUP INC$187.0M
INTC$INTCINTEL CORP$185.2M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$182.8M
VANGUARD STAR FDS - VG TL INTL STK F$180.7M
ORCL$ORCLORACLE CORP$179.2M
ISHARES TR - RUSSELL 2000 ETF$178.0M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$176.1M
ISHARES TR - MSCI EAFE ETF$175.6M
SPDR INDEX SHS FDS - ST PORT MARK ETF$174.8M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$173.4M
AMERICAN CENTY ETF TR - INTL SMCP VLU$168.2M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$163.9M
BLK$BLKBlackRock, Inc.$163.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$162.0M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$161.9M
AMGN$AMGNAMGEN INC$161.1M
GLDM$GLDMWorld Gold Trust$159.1M
GLD$GLDSPDR GOLD TRUST$156.1M
ABT$ABTABBOTT LABORATORIES$155.6M
ISHARES TR - EXPND TEC SC ETF$154.4M
C$CCITIGROUP INC$153.8M
VICTORY PORTFOLIOS II - USAA MSCI USA SM$149.8M
ISHARES TR - S&P 500 GRWT ETF$147.8M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$145.5M
CB$CBChubb Ltd$145.1M
URI$URIUNITED RENTALS, INC.$143.1M
SCHW$SCHWSCHWAB CHARLES CORP$142.5M
UNH$UNHUNITEDHEALTH GROUP INC$138.5M
GEV$GEVGE Vernova Inc.$137.9M
SCHWAB STRATEGIC TR - US SML CAP ETF$136.2M
PWR$PWRQUANTA SERVICES, INC.$136.0M
FLEXSHARES TR - CR SCD US BD$135.7M
ADI$ADIANALOG DEVICES INC$135.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$134.5M
ISHARES TR - MSCI USA MIN ETF$132.5M
MCD$MCDMCDONALDS CORP$132.2M
NEE$NEENEXTERA ENERGY INC$131.1M
PEP$PEPPEPSICO INC$127.9M
TXN$TXNTEXAS INSTRUMENTS INC$127.9M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$127.1M
WM$WMWASTE MANAGEMENT INC$126.3M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$126.2M
ISHARES TR - MSCI ACWI EX US$126.2M
ISHARES TR - NATIONAL MUN ETF$118.5M
VANECK ETF TRUST - FALLEN ANGEL HG$116.1M
DIS$DISWalt Disney Co$116.0M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$113.8M
SCHWAB STRATEGIC TR - US LCAP GR ETF$113.1M
DHR$DHRDANAHER CORP /DE/$112.7M
EMR$EMREMERSON ELECTRIC CO$110.9M
NFLX$NFLXNETFLIX INC$109.6M
ISHARES TR - S&P 500 VAL ETF$108.4M
GLW$GLWCORNING INC /NY$107.6M
DE$DEDEERE & CO$107.5M
ISHARES TR - RUS MID CAP ETF$106.9M
PLTR$PLTRPalantir Technologies Inc.$106.1M
CMI$CMICUMMINS INC$105.2M
UNP$UNPUNION PACIFIC CORP$104.8M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$102.7M
WFC$WFCWELLS FARGO & COMPANY/MN$101.2M
ISHARES TR - 7-10 YR TRSY BD$100.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$100.1M
QCOM$QCOMQUALCOMM INC/DE$99.4M
SPDR INDEX SHS FDS - ST STR PO EX ETF$99.2M
DOV$DOVDOVER Corp$98.9M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$98.3M
VANGUARD BD INDEX FDS - INTERMED TERM$97.9M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$97.4M
SYK$SYKSTRYKER CORP$96.6M
HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG$94.6M
DIMENSIONAL ETF TRUST - US TARGETED VLU$93.4M
KO$KOCOCA COLA CO$92.8M
SPDR SERIES TRUST - ST SHO TREAS ETF$92.7M
WDC$WDCWESTERN DIGITAL CORP$92.1M
BLACKROCK ETF TRUST - ISHARES US EQUIT$91.2M
TER$TERTERADYNE, INC$90.3M
GS$GSGOLDMAN SACHS GROUP INC$89.3M
SPGI$SPGIS&P Global Inc.$89.0M
VANGUARD MALVERN FDS - STRM INFPROIDX$87.5M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$86.9M
NTRS$NTRSNORTHERN TRUST CORP$86.5M
LMT$LMTLOCKHEED MARTIN CORP$85.6M
UBER$UBERUber Technologies, Inc$84.8M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$82.8M
ISHARES TR - BROAD USD HIGH$81.8M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$80.9M
FIX$FIXCOMFORT SYSTEMS USA INC$80.4M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$80.0M
ANET$ANETArista Networks, Inc.$79.9M
HTO$HTOH2O AMERICA$79.4M
PM$PMPhilip Morris International Inc.$77.6M
LIN$LINLINDE PLC$77.4M
ETN$ETNEaton Corp plc$77.3M
COF$COFCAPITAL ONE FINANCIAL CORP$76.5M
ELV$ELVElevance Health, Inc.$76.4M
AMERICAN CENTY ETF TR - INTL EQT ETF$75.5M
SNDK$SNDKSandisk Corp$75.0M
VANGUARD INDEX FDS - REAL ESTATE ETF$74.4M
AXP$AXPAMERICAN EXPRESS CO$74.0M
MRVL$MRVLMarvell Technology, Inc.$73.7M
BMY$BMYBRISTOL MYERS SQUIBB CO$73.6M
USB$USBUS BANCORP \DE\$73.5M
AMPLIFY ETF TR - BLACKSWAN GRWT$73.5M
VANGUARD INDEX FDS - LARGE CAP ETF$72.6M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$71.7M
BX$BXBlackstone Inc.$71.4M
ECL$ECLECOLAB INC.$69.6M
BA$BABOEING CO$69.4M
CORT$CORTCORCEPT THERAPEUTICS INC$69.3M
ABNB$ABNBAirbnb, Inc.$68.7M
VZ$VZVERIZON COMMUNICATIONS INC$68.7M
STX$STXSeagate Technology Holdings plc$68.5M
ISRG$ISRGINTUITIVE SURGICAL INC$68.1M
SPDR SERIES TRUST - ST STR PR SP1500$66.6M
SCHWAB STRATEGIC TR - US REIT ETF$64.5M
HON$HONHONEYWELL INTERNATIONAL INC$64.1M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$63.9M
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$63.8M
ISHARES TR - S&P MC 400GR ETF$63.0M
HOOD$HOODRobinhood Markets, Inc.$62.6M
ISHARES TR - CRE U S REIT ETF$62.5M
HONA$HONAHoneywell Aerospace Inc.$62.4M
MDT$MDTMedtronic plc$61.7M
NATIXIS ETF TRUST II - NATIXIS LOOMIS$61.6M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$61.4M
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$60.9M
VANGUARD INDEX FDS - SM CP VAL ETF$60.4M
ISHARES TR - S&P 100 ETF$60.4M
AZN$AZNASTRAZENECA PLC$60.3M
EIX$EIXEDISON INTERNATIONAL$60.3M
NOW$NOWServiceNow, Inc.$60.0M
CRM$CRMSalesforce, Inc.$59.5M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$58.9M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$58.8M
FTNT$FTNTFortinet, Inc.$58.7M
SNPS$SNPSSYNOPSYS INC$58.4M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$58.0M
PH$PHParker-Hannifin Corp$57.7M
WRB$WRBBERKLEY W R CORP$57.5M
MS$MSMORGAN STANLEY$57.1M
NSC$NSCNORFOLK SOUTHERN CORP$57.0M
UPS$UPSUNITED PARCEL SERVICE INC$56.4M
VANGUARD WORLD FD - MEGA CAP VAL ETF$56.3M
CI$CICigna Group$56.1M
ISHARES TR - EAFE VALUE ETF$56.0M
CL$CLCOLGATE PALMOLIVE CO$55.6M
WELL$WELLWELLTOWER INC.$55.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$55.2M
DUK$DUKDuke Energy CORP$54.9M
VRT$VRTVertiv Holdings Co$54.8M
ISHARES TR - RUSSELL 3000 ETF$54.5M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$54.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$54.0M
ISHARES TR - S&P SML 600 GWT$53.7M
BSX$BSXBOSTON SCIENTIFIC CORP$53.4M
LOW$LOWLOWES COMPANIES INC$53.1M
CPB$CPBCAMPBELL'S Co$52.9M
ISHARES TR - SHRT NAT MUN ETF$52.4M
NVS$NVSNOVARTIS AG$52.4M
IBIT$IBITiShares Bitcoin Trust ETF$52.2M
EBAY$EBAYEBAY INC$52.0M
PCG$PCGPG&E Corp$51.8M
PGR$PGRPROGRESSIVE CORP/OH/$51.3M
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$51.2M
ACN$ACNAccenture plc$50.8M
MPC$MPCMarathon Petroleum Corp$50.5M
DDOG$DDOGDatadog, Inc.$50.1M
MCK$MCKMCKESSON CORP$49.9M
CASY$CASYCASEYS GENERAL STORES INC$48.8M
IVZ$IVZInvesco Ltd.$48.7M
GM$GMGeneral Motors Co$48.4M
BKNG$BKNGBooking Holdings Inc.$48.3M
ISHARES TR - EAFE GRWTH ETF$48.1M
CNC$CNCCENTENE CORP$48.0M
SCHWAB STRATEGIC TR - US BRD MKT ETF$47.9M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$47.2M
ISHARES TR - ISHS 1-5YR INVS$47.0M
PAYX$PAYXPAYCHEX INC$46.8M
SELECT SECTOR SPDR TR - ST STR INDL ETF$46.5M
FDX$FDXFEDEX CORP$46.1M
APO$APOApollo Global Management, Inc.$46.0M
SCHWAB STRATEGIC TR - US AGGREGATE B$45.8M
STATE STR SPDR DOW JONES IND - UT SER 1$45.0M
CVS$CVSCVS HEALTH Corp$45.0M
MDLZ$MDLZMondelez International, Inc.$44.6M
SPDR SERIES TRUST - ST STR NUVEE ETF$44.6M
DAL$DALDELTA AIR LINES, INC.$44.4M
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$44.4M
TT$TTTrane Technologies plc$44.3M
COP$COPCONOCOPHILLIPS$44.2M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$44.1M
ISHARES TR - CORE UNIVRSL USD$44.0M
PFE$PFEPFIZER INC$43.7M
SELECT SECTOR SPDR TR - ST STR CARE ETF$43.6M
ISHARES TR - MSCI ACWI ETF$43.4M
GOLDMAN SACHS ETF TR - NASDA 100 ETF$43.3M
XYL$XYLXylem Inc.$42.8M
TGT$TGTTARGET CORP$42.8M
TRV$TRVTRAVELERS COMPANIES, INC.$42.6M
INTU$INTUINTUIT INC.$41.8M
ROST$ROSTROSS STORES, INC.$41.7M
SCHWAB STRATEGIC TR - US LCAP VA ETF$41.0M
ISHARES TR - CORE INTL AGGR$40.5M
ADBE$ADBEADOBE INC.$40.5M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$40.0M
MMM$MMM3M CO$39.6M
PLD$PLDPrologis, Inc.$39.1M
ISHARES TR - S&P MC 400VL ETF$38.9M
ES$ESEVERSOURCE ENERGY$38.8M
FTI$FTITechnipFMC plc$38.7M
GD$GDGENERAL DYNAMICS CORP$38.6M
CEG$CEGConstellation Energy Corp$38.4M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$38.2M
UL$ULUNILEVER PLC$38.1M
PSX$PSXPhillips 66$37.9M
ISHARES TR - TRUST ISHARE 0-1$37.8M
KMI$KMIKINDER MORGAN, INC.$37.7M
MO$MOALTRIA GROUP, INC.$37.6M
SCHWAB STRATEGIC TR - SHT TM US TRES$37.6M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$37.4M
AMP$AMPAMERIPRISE FINANCIAL INC$37.2M
SHW$SHWSHERWIN WILLIAMS CO$37.1M
SNOW$SNOWSnowflake Inc.$37.0M
ICE$ICEIntercontinental Exchange, Inc.$37.0M
AFL$AFLAFLAC INC$36.8M
DELL$DELLDell Technologies Inc.$36.6M
T$TAT&T INC.$36.3M
RBLX$RBLXRoblox Corp$36.3M
JBL$JBLJABIL INC$36.2M
VANECK ETF TRUST - MRNGSTR WDE MOAT$35.9M
ADSK$ADSKAutodesk, Inc.$35.9M
DRI$DRIDARDEN RESTAURANTS INC$35.8M
SHEL$SHELShell plc$35.8M
GWW$GWWW.W. GRAINGER, INC.$35.7M
TDW$TDWTIDEWATER INC$35.7M
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$35.2M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$35.0M
VLO$VLOVALERO ENERGY CORP/TX$34.9M
AMPLIFY ETF TR - BLACKSWAN ISWN$34.6M
SPDR SERIES TRUST - ST STR BLO 1 ETF$34.6M
BDX$BDXBECTON DICKINSON & CO$33.7M
DTB$DTBDTE ENERGY CO$33.2M
XYZ$XYZBlock, Inc.$33.0M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$33.0M
CCZ$CCZCOMCAST CORP$32.8M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$32.7M
FCX$FCXFREEPORT-MCMORAN INC$32.6M
GILD$GILDGILEAD SCIENCES, INC.$32.5M
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX$32.4M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$32.3M
ISHARES TR - US TREAS BD ETF$32.2M
ISHARES TR - RUS 2000 GRW ETF$32.2M
FITB$FITBFIFTH THIRD BANCORP$31.9M
ALC$ALCALCON INC$31.9M
GDS$GDSGDS Holdings Ltd$31.9M
TMUS$TMUST-Mobile US, Inc.$31.7M
EQIX$EQIXEQUINIX INC$31.7M
IVZ$IVZInvesco Ltd.$31.2M
AWK$AWKAmerican Water Works Company, Inc.$31.2M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$31.2M
ISHARES TR - SP SMCP600VL ETF$31.0M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$31.0M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$30.8M
APD$APDAir Products & Chemicals, Inc.$30.8M
IVZ$IVZInvesco Ltd.$30.7M
SPDR SERIES TRUST - ST STR SP600SM C$30.6M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$30.5M
SYY$SYYSYSCO CORP$30.3M
ED$EDCONSOLIDATED EDISON INC$30.2M
WBD$WBDWarner Bros. Discovery, Inc.$30.2M
DBX ETF TR - XTRACK MSCI EAFE$30.1M
JCI$JCIJohnson Controls International plc$30.0M
ISHARES TR - MSCI EMG MKT ETF$29.9M
AON$AONAon plc$29.9M
VANGUARD WORLD FD - ESG US STK ETF$29.8M
ISHARES INC - MSCI EMRG CHN$29.4M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$29.3M
WT$WTWisdomTree, Inc.$29.2M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$29.1M
CPAY$CPAYCORPAY, INC.$28.8M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$28.6M
CTAS$CTASCINTAS CORP$28.5M
EME$EMEEMCOR Group, Inc.$28.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$28.4M
MCO$MCOMOODYS CORP /DE/$28.4M
NTRA$NTRANatera, Inc.$28.3M
CRH$CRHCRH PUBLIC LTD CO$28.2M
AME$AMEAMETEK INC/$28.1M
MEDP$MEDPMedpace Holdings, Inc.$28.0M
INNOVATOR ETFS TRUST - US EQT BUFR APR$27.7M
CIEN$CIENCIENA CORP$27.7M
SSGA ACTIVE TR - STATE STREET US$27.5M
TFC$TFCTRUIST FINANCIAL CORP$27.5M
SBUX$SBUXSTARBUCKS CORP$27.5M
KKR$KKRKKR & Co. Inc.$27.5M
ISHARES TR - PFD AND INCM SEC$27.5M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$27.4M
IQV$IQVIQVIA HOLDINGS INC.$27.3M
VRSN$VRSNVERISIGN INC/CA$27.3M
MOH$MOHMOLINA HEALTHCARE, INC.$27.2M
ILMN$ILMNILLUMINA, INC.$27.2M
LISTED FDS TR - ROUN MA SEVE ETF$27.1M
ISHARES TR - GLB INFRASTR ETF$27.1M
DOV$DOVDOVER Corp$27.0M
HALO$HALOHALOZYME THERAPEUTICS, INC.$26.9M
ISHARES TR - ISHS 5-10YR INVT$26.9M
LNG$LNGCheniere Energy, Inc.$26.6M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$26.5M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$26.4M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$26.4M
SPDR SERIES TRUST - ST STR P400MID$26.4M
AMT$AMTAMERICAN TOWER CORP /MA/$26.1M
GIS$GISGENERAL MILLS INC$26.1M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$26.1M
ISHARES TR - CORE MSCI TOTAL$26.1M
NEM$NEMNEWMONT Corp /DE/$25.8M
NVO$NVONOVO NORDISK A S$25.6M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$25.5M
SPDR SERIES TRUST - ST INTER BD ETF$25.4M
PSA$PSAPublic Storage$25.3M
AXON$AXONAXON ENTERPRISE, INC.$25.2M
TPR$TPRTAPESTRY, INC.$25.2M
EVR$EVREvercore Inc.$25.0M
SPDR SERIES TRUST - ST STR SP600 SML$24.9M
ISHARES TR - MBS ETF$24.8M
HUM$HUMHUMANA INC$24.8M
DAR$DARDARLING INGREDIENTS INC.$24.8M
ISHARES TR - U.S. TECH ETF$24.6M
SO$SOSOUTHERN CO$24.6M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$24.5M
VANGUARD WORLD FD - CONSUM STP ETF$24.5M
ROP$ROPROPER TECHNOLOGIES INC$24.0M
THC$THCTENET HEALTHCARE CORP$24.0M
GNRC$GNRCGENERAC HOLDINGS INC.$23.9M
MKC$MKCMCCORMICK & CO INC$23.7M
CRS$CRSCARPENTER TECHNOLOGY CORP$23.7M
LH$LHLABCORP HOLDINGS INC.$23.6M
EOG$EOGEOG RESOURCES INC$23.5M
ISHARES TR - RUS 2000 VAL ETF$23.5M
VANGUARD WORLD FD - HEALTH CAR ETF$23.5M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$23.4M
EXC$EXCEXELON CORP$23.3M
ISHARES TR - ESG MSCI KLD ETF$23.3M
INCY$INCYINCYTE CORP$23.2M
GLOBAL X FDS - DEFENSE TECH ETF$23.2M
COO$COOCOOPER COMPANIES, INC.$23.2M
MNST$MNSTMonster Beverage Corp$23.2M
PDO$PDOPIMCO Dynamic Income Opportunities Fund$22.9M
TXRH$TXRHTexas Roadhouse, Inc.$22.9M
IVZ$IVZInvesco Ltd.$22.8M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$22.6M
ISHARES TR - CALIF MUN BD ETF$22.5M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$22.5M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$22.4M
BLDR$BLDRBuilders FirstSource, Inc.$22.3M
CPRT$CPRTCOPART INC$22.2M
ISHARES TR - GLOBAL TECH ETF$22.1M
GEHC$GEHCGE HealthCare Technologies Inc.$22.1M
VANGUARD WORLD FD - ESG INTL STK ETF$22.1M
CSX$CSXCSX CORP$22.1M
YUM$YUMYUM BRANDS INC$21.9M
A$AAGILENT TECHNOLOGIES, INC.$21.7M
AAPL$AAPLPUTApple Inc.$21.7M
KMB$KMBKIMBERLY CLARK CORP$21.7M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$21.7M
EW$EWEdwards Lifesciences Corp$21.7M
BLACKROCK ETF TRUST - ISHA US THEM ETF$21.6M
ISHARES TR - SELECT DIVID ETF$21.5M
TROW$TROWPRICE T ROWE GROUP INC$21.4M
EXPE$EXPEExpedia Group, Inc.$21.4M
BNY$BNYBank of New York Mellon Corp$21.4M
SPDR SERIES TRUST - ST STR TIPS ETF$21.3M
VEEV$VEEVVEEVA SYSTEMS INC$21.2M
SPDR SERIES TRUST - ST STR BL 12 ETF$21.1M
CME$CMECME GROUP INC.$21.1M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$21.1M
HPE$HPEHewlett Packard Enterprise Co$21.0M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$21.0M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$20.9M
HPQ$HPQHP INC$20.8M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$20.8M
KR$KRKROGER CO$20.8M
TSLX$TSLXSixth Street Specialty Lending, Inc.$20.7M
ISHARES TR - ESG AWR MSCI USA$20.7M
MELI$MELIMERCADOLIBRE INC$20.7M
JEF$JEFJefferies Financial Group Inc.$20.7M
CTVA$CTVACorteva, Inc.$20.7M
SELECT SECTOR SPDR TR - ST STR SVC ETF$20.6M
EXEL$EXELEXELIXIS, INC.$20.5M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$20.5M
KEY$KEYKEYCORP /NEW/$20.2M
DVN$DVNDEVON ENERGY CORP/DE$20.2M
SAP$SAPSAP SE$20.2M
HWM$HWMHowmet Aerospace Inc.$20.2M
ISHARES TR - IBOXX INV CP ETF$20.1M
SPDR SERIES TRUST - ST STR P500GRW$20.1M
PAXS$PAXSPIMCO Access Income Fund$20.1M
SCHWAB STRATEGIC TR - FUNDAMENTAL US S$19.9M
STE$STESTERIS plc$19.9M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$19.7M
DKNG$DKNGDraftKings Inc.$19.7M
VIK$VIKViking Holdings Ltd$19.6M
FAST$FASTFASTENAL CO$19.5M
BP$BPBP PLC$19.4M
ORLY$ORLYO REILLY AUTOMOTIVE INC$19.4M
CVCO$CVCOCAVCO INDUSTRIES, INC.$19.4M
DG$DGDOLLAR GENERAL CORP$19.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$19.1M
III$IIIInformation Services Group Inc.$19.1M
ARCC$ARCCARES CAPITAL CORP$18.9M
TEAM$TEAMAtlassian Corp$18.8M
ISHARES TR - CORE HIGH DV ETF$18.8M
VANGUARD INDEX FDS - MCAP VL IDXVIP$18.7M
WCN$WCNWaste Connections, Inc.$18.7M
JLL$JLLJONES LANG LASALLE INC$18.6M
BWA$BWABORGWARNER INC$18.6M
SRE$SRESEMPRA$18.6M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$18.5M
CW$CWCURTISS WRIGHT CORP$18.5M
VANGUARD INDEX FDS - SML CP GRW ETF$18.5M
ETF SER SOLUTIONS - DISTILLATE US$18.4M
MOS$MOSMOSAIC CO$18.4M
ETHA$ETHAiShares Ethereum Trust ETF$18.3M
BABA$BABAAlibaba Group Holding Ltd$18.2M
XEL$XELXCEL ENERGY INC$18.2M
CARR$CARRCARRIER GLOBAL Corp$18.1M
OSK$OSKOSHKOSH CORP$18.0M
ROK$ROKROCKWELL AUTOMATION, INC$17.9M
ITT$ITTITT INC.$17.9M
CNI$CNICANADIAN NATIONAL RAILWAY CO$17.8M
ISHARES TR - 0-5 YR TIPS ETF$17.8M
AES$AESAES CORP$17.6M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$17.6M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$17.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$17.4M
VANGUARD INDEX FDS - MCAP GR IDXVIP$17.4M
AR$ARANTERO RESOURCES Corp$17.4M
GH$GHGuardant Health, Inc.$17.4M
HST$HSTHOST HOTELS & RESORTS, INC.$17.3M
MLI$MLIMUELLER INDUSTRIES INC$17.3M
BF-A$BF-ABROWN FORMAN CORP$17.2M
AAL$AALAmerican Airlines Group Inc.$17.2M
LITE$LITELumentum Holdings Inc.$17.1M
COHR$COHRCOHERENT CORP.$17.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$17.0M
BIIB$BIIBBIOGEN INC.$16.9M
BURL$BURLBurlington Stores, Inc.$16.9M
WMB$WMBWILLIAMS COMPANIES, INC.$16.8M
SPOT$SPOTSpotify Technology S.A.$16.6M
RF$RFREGIONS FINANCIAL CORP$16.6M
LW$LWLamb Weston Holdings, Inc.$16.6M
STT$STTSTATE STREET CORP$16.6M
GPC$GPCGENUINE PARTS CO$16.5M
TXT$TXTTEXTRON INC$16.5M
PDI$PDIPIMCO Dynamic Income Fund$16.5M
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$16.4M
ZM$ZMZoom Communications, Inc.$16.3M
ATEC$ATECAlphatec Holdings, Inc.$16.3M
AZO$AZOAUTOZONE INC$16.3M
NU$NUNu Holdings Ltd.$16.2M
UAL$UALUnited Airlines Holdings, Inc.$16.2M
NET$NETCloudflare, Inc.$16.2M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$16.1M
VICI$VICIVICI PROPERTIES INC.$16.0M
AER$AERAerCap Holdings N.V.$16.0M
MSI$MSIMotorola Solutions, Inc.$16.0M
SONY$SONYSony Group Corp$16.0M
NNN$NNNNNN REIT, INC.$15.9M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$15.9M
LOAR$LOARLoar Holdings Inc.$15.8M
ISHARES TR - JPMORGAN USD EMG$15.7M
GRMN$GRMNGARMIN LTD$15.6M
RBRK$RBRKRubrik, Inc.$15.6M
HAL$HALHALLIBURTON CO$15.6M
PFGC$PFGCPerformance Food Group Co$15.5M
HARBOR ETF TRUST - LONG TERM GROWER$15.5M
IVZ$IVZInvesco Ltd.$15.4M
SPDR SERIES TRUST - ST STR SP DIV$15.3M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$15.3M
LEN$LENLENNAR CORP /NEW/$15.3M
SYF$SYFSynchrony Financial$15.1M
EXE$EXEEXPAND ENERGY Corp$15.1M
CCL$CCLCarnival Corp Ltd.$15.0M
MTZ$MTZMASTEC INC$15.0M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$14.9M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$14.9M
NVT$NVTnVent Electric plc$14.9M
MSCI$MSCIMSCI Inc.$14.8M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$14.8M
SPDR INDEX SHS FDS - ST INTL CAP ETF$14.8M
J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ$14.8M
KEYS$KEYSKeysight Technologies, Inc.$14.7M
PIMCO ETF TR - MULTISECTOR BD$14.7M
ALL$ALLALLSTATE CORP$14.7M
OKE$OKEONEOK INC /NEW/$14.6M
SJM$SJMJ M SMUCKER Co$14.6M
TWLO$TWLOTWILIO INC$14.6M
EG$EGEVEREST GROUP, LTD.$14.5M
TPL$TPLTexas Pacific Land Corp$14.5M
MMS$MMSMAXIMUS, INC.$14.5M
BKR$BKRBaker Hughes Co$14.5M
STLD$STLDSTEEL DYNAMICS INC$14.5M
SPDR SERIES TRUST - ST LON TREAS ETF$14.5M
TPG$TPGTPG Inc.$14.5M
SLV$SLViShares Silver Trust$14.4M
NTNX$NTNXNutanix, Inc.$14.4M
Z$ZZILLOW GROUP, INC.$14.3M
CBRE$CBRECBRE GROUP, INC.$14.3M
IT$ITGARTNER INC$14.3M
TSN$TSNTYSON FOODS, INC.$14.2M
DASH$DASHDoorDash, Inc.$14.2M
PB$PBPROSPERITY BANCSHARES INC$14.2M
PROSHARES TR - S&P 500 DV ARIST$14.2M
LYB$LYBLyondellBasell Industries N.V.$14.1M
IVZ$IVZInvesco Ltd.$14.1M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$14.1M
ABG$ABGASBURY AUTOMOTIVE GROUP INC$14.0M
ENB$ENBENBRIDGE INC$14.0M
SNA$SNASnap-on Inc$14.0M
GL$GLGLOBE LIFE INC.$14.0M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$14.0M
PIMCO ETF TR - ENHAN SHRT MA AC$13.9M
MET$METMETLIFE INC$13.8M
HCA$HCAHCA Healthcare, Inc.$13.8M
OGN$OGNOrganon & Co.$13.7M
RBC$RBCRBC Bearings INC$13.7M
ISHARES TR - CORE DIV GRWTH$13.6M
NDAQ$NDAQNASDAQ, INC.$13.5M
SSGA ACTIVE TR - ST STR SECTO ETF$13.5M
SAN$SANBanco Santander, S.A.$13.5M
SHOP$SHOPSHOPIFY INC.$13.4M
SPDR SERIES TRUST - STATE STRET SPDR$13.4M
GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF$13.4M
SELECT SECTOR SPDR TR - ST STR MATER ETF$13.4M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$13.4M
DOW$DOWDOW INC.$13.4M
FIG$FIGFigma, Inc.$13.3M
SPDR SERIES TRUST - ST BLOO HIGH ETF$13.3M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$13.3M
MAS$MASMASCO CORP /DE/$13.3M
HLT$HLTHilton Worldwide Holdings Inc.$13.2M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$13.2M
OTIS$OTISOtis Worldwide Corp$13.1M
CHE$CHECHEMED CORP$13.1M
SLB$SLBSLB LIMITED/NV$13.0M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$13.0M
TEL$TELTE Connectivity plc$12.9M
AMERICAN CENTY ETF TR - AVANTIS ALL INT$12.9M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$12.9M
JAZZ$JAZZJazz Pharmaceuticals plc$12.9M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$12.8M
RL$RLRALPH LAUREN CORP$12.8M
OGS$OGSONE Gas, Inc.$12.8M
NUE$NUENUCOR CORP$12.7M
ISHARES TR - IBOXX HI YD ETF$12.7M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$12.7M
D$DDOMINION ENERGY, INC$12.7M
STT$STTSTATE STREET CORP$12.6M
AVY$AVYAvery Dennison Corp$12.6M
XMTR$XMTRXometry, Inc.$12.5M
FIDELITY COVINGTON TRUST - LOW VOLITY ETF$12.4M
MLM$MLMMARTIN MARIETTA MATERIALS INC$12.4M
PCAR$PCARPACCAR INC$12.4M
KMX$KMXCARMAX INC$12.3M
NYT$NYTNEW YORK TIMES CO$12.3M
MT$MTArcelorMittal$12.3M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$12.2M
OC$OCOwens Corning$12.2M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$12.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$12.2M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$12.2M
UBS$UBSUBS Group AG$12.2M
WLK$WLKWESTLAKE CORP$12.1M
ISHARES TR - ISHARES BIOTECH$12.1M
ISHARES TR - EXPANDED TECH$12.1M
ATO$ATOATMOS ENERGY CORP$12.1M
SNX$SNXTD SYNNEX CORP$12.1M
ISHARES TR - RUS MD CP GR ETF$12.1M
HSBC$HSBCHSBC HOLDINGS PLC$12.0M
IVZ$IVZInvesco Ltd.$12.0M
IRM$IRMIRON MOUNTAIN INC$12.0M
ISHARES TR - CORE MSCI EURO$11.9M
DXCM$DXCMDEXCOM INC$11.9M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$11.9M
TTE$TTETotalEnergies SE$11.9M
OBDC$OBDCBlue Owl Capital Corp$11.9M
VIRT$VIRTVirtu Financial, Inc.$11.9M
MKSI$MKSIMKS INC$11.9M
MKL$MKLMARKEL GROUP INC.$11.8M
DINO$DINOHF Sinclair Corp$11.8M
SPDR INDEX SHS FDS - ST DOW GLOBA ETF$11.8M
CG$CGCarlyle Group Inc.$11.8M
RY$RYROYAL BANK OF CANADA$11.7M
FDXF$FDXFFedEx Freight Holding Company, Inc.$11.7M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$11.6M
BN$BNBROOKFIELD Corp /ON/$11.6M
ISHARES TR - MSCI USA VALUE$11.6M
VANGUARD WORLD FD - UTILITIES ETF$11.6M
MDB$MDBMongoDB, Inc.$11.6M
KDP$KDPKeurig Dr Pepper Inc.$11.6M
CINF$CINFCINCINNATI FINANCIAL CORP$11.5M
VANECK ETF TRUST - SEMICONDUCTR ETF$11.5M
GTM$GTMZoomInfo Technologies Inc.$11.5M
HRB$HRBH&R BLOCK INC$11.5M
F$FFORD MOTOR CO$11.5M
MTCH$MTCHMatch Group, Inc.$11.4M
NWSA$NWSANEWS CORP$11.4M
PNW$PNWPINNACLE WEST CAPITAL CORP$11.4M
DBC$DBCInvesco DB Commodity Index Tracking Fund$11.4M
FFIV$FFIVF5, INC.$11.4M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$11.4M
NKE$NKENIKE, Inc.$11.4M
MHK$MHKMOHAWK INDUSTRIES INC$11.4M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$11.4M
GLOBAL X FDS - GLB X MLP ENRG I$11.3M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$11.3M
ISHARES TR - RUSEL 2500 ETF$11.3M
CPT$CPTCAMDEN PROPERTY TRUST$11.3M
ADT$ADTADT Inc.$11.3M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$11.2M
ING$INGING GROEP NV$11.1M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$11.1M
IMO$IMOIMPERIAL OIL LTD$11.1M
ISHARES TR - TIPS BD ETF$11.0M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$11.0M
PNFP$PNFPPinnacle Financial Partners, Inc.$11.0M
UTHR$UTHRUNITED THERAPEUTICS Corp$11.0M
PTEN$PTENPATTERSON UTI ENERGY INC$10.9M
AMERICAN CENTY ETF TR - US SML CP VALU$10.9M
IIIN$IIININSTEEL INDUSTRIES INC$10.9M
J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN$10.9M
APP$APPAppLovin Corp$10.9M
TRNO$TRNOTerreno Realty Corp$10.8M
NXPI$NXPINXP Semiconductors N.V.$10.8M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$10.8M
AYI$AYIACUITY INC. (DE)$10.8M
OMF$OMFOneMain Holdings, Inc.$10.8M
FNB$FNBFNB CORP/PA/$10.7M
DHI$DHIHORTON D R INC /DE/$10.7M
WT$WTWisdomTree, Inc.$10.6M
CUBE$CUBECubeSmart$10.6M
TOL$TOLToll Brothers, Inc.$10.6M
AVB$AVBAVALONBAY COMMUNITIES INC$10.6M
WAT$WATWATERS CORP /DE/$10.6M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$10.6M
IVZ$IVZInvesco Ltd.$10.6M
OKTA$OKTAOkta, Inc.$10.6M
IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$10.5M
ARW$ARWARROW ELECTRONICS, INC.$10.5M
DOCU$DOCUDOCUSIGN, INC.$10.5M
ISHARES TR - HDG MSCI EAFE$10.5M
WSM$WSMWILLIAMS SONOMA INC$10.5M
BHP$BHPBHP Group Ltd$10.5M
AVTR$AVTRAvantor, Inc.$10.5M
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$10.5M
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$10.5M
WWD$WWDWoodward, Inc.$10.5M
RPM$RPMRPM INTERNATIONAL INC/DE/$10.4M
KFY$KFYKORN FERRY$10.4M
COR$CORCencora, Inc.$10.4M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$10.3M
SPG$SPGSIMON PROPERTY GROUP INC.$10.3M
NVR$NVRNVR INC$10.3M
ADUS$ADUSAddus HomeCare Corp$10.3M
TAP$TAPMOLSON COORS BEVERAGE CO$10.2M
JHG$JHGJanus Henderson Group Ltd.$10.2M
PCTY$PCTYPaylocity Holding Corp$10.2M
CASH$CASHPATHWARD FINANCIAL, INC.$10.2M
LYV$LYVLive Nation Entertainment, Inc.$10.2M
SPDR SERIES TRUST - ST STR USD ETF$10.2M
NVDA$NVDAPUTNVIDIA CORP$10.1M
RPRX$RPRXRoyalty Pharma plc$10.1M
FIVN$FIVNFive9, Inc.$10.1M
INNOVATOR ETFS TRUST - US EQTY BUF NOV$10.1M
WTS$WTSWATTS WATER TECHNOLOGIES INC$10.1M
AJG$AJGArthur J. Gallagher & Co.$10.1M
ISHARES TR - ESG AW MSCI EAFE$10.1M
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE$10.1M
UNM$UNMUnum Group$10.0M
ATI$ATIATI INC$10.0M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$10.0M
ISHARES TR - U.S. REAL ES ETF$9.9M
INNOVATOR ETFS TRUST - US EQTY BUF DEC$9.9M
OGE$OGEOGE ENERGY CORP.$9.9M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$9.8M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$9.8M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$9.8M
CFR$CFRCULLEN/FROST BANKERS, INC.$9.8M
GS$GSGOLDMAN SACHS GROUP INC$9.8M
PRDO$PRDOPERDOCEO EDUCATION Corp$9.8M
SHEN$SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$9.8M
TECH$TECHBIO-TECHNE Corp$9.7M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$9.6M
DPZ$DPZDOMINOS PIZZA INC$9.6M
JPC$JPCNuveen Preferred & Income Opportunities Fund$9.6M
EYE$EYENational Vision Holdings, Inc.$9.6M
ADPT$ADPTAdaptive Biotechnologies Corp$9.6M
RACE$RACEFerrari N.V.$9.6M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$9.6M
SPDR SERIES TRUST - ST STR SP500FF$9.6M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$9.5M
CAH$CAHCARDINAL HEALTH INC$9.5M
VANGUARD WHITEHALL FDS - INTL DVD ETF$9.5M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$9.5M
GSK$GSKGSK plc$9.5M
WCC$WCCWESCO INTERNATIONAL INC$9.5M
VANGUARD WORLD FD - FINANCIALS ETF$9.5M
ARMK$ARMKAramark$9.4M
IRDM$IRDMIridium Communications Inc.$9.4M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$9.4M
RSG$RSGREPUBLIC SERVICES, INC.$9.4M
GLOBAL X FDS - RBTCS ARTFL INTE$9.3M
GLOBAL X FDS - NASDAQ 100 COVER$9.3M
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$9.3M
S$SSentinelOne, Inc.$9.3M
TDG$TDGTransDigm Group INC$9.3M
HEI.A$HEI.AHEICO CORP$9.3M
INNOVATOR ETFS TRUST - US EQTY BUF SEP$9.3M
FIVE$FIVEFIVE BELOW, INC$9.2M
VANECK ETF TRUST - GOLD MINERS ETF$9.2M
PR$PRPermian Resources Corp$9.2M
WAL$WALWESTERN ALLIANCE BANCORPORATION$9.2M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$9.2M
J P MORGAN EXCHANGE TRADED F - US VALUE FACTR$9.1M
WFG$WFGWEST FRASER TIMBER CO., LTD$9.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$9.1M
PYPL$PYPLPayPal Holdings, Inc.$9.1M
INVH$INVHInvitation Homes Inc.$9.0M
INNOVATOR ETFS TRUST - US EQTY BUFR JUL$9.0M
EWBC$EWBCEAST WEST BANCORP INC$8.9M
BCS$BCSBARCLAYS PLC$8.9M
MRP$MRPMillrose Properties, Inc.$8.9M
VTR$VTRVentas, Inc.$8.9M
BJ$BJBJ's Wholesale Club Holdings, Inc.$8.9M
CHDN$CHDNChurchill Downs Inc$8.9M
ISHARES INC - MSCI STH KOR ETF$8.9M
RVLV$RVLVRevolve Group, Inc.$8.9M
MANH$MANHMANHATTAN ASSOCIATES INC$8.8M
OPCH$OPCHOption Care Health, Inc.$8.8M
EBC$EBCEastern Bankshares, Inc.$8.8M
CART$CARTMaplebear Inc.$8.8M
FLR$FLRFLUOR CORP$8.8M
COLUMBIA ETF TR II - EM CORE EX ETF$8.8M
FISV$FISVFISERV INC$8.7M
ONON$ONONOn Holding AG$8.7M
INNOVATOR ETFS TRUST - US EQTY BUF OCT$8.7M
AMH$AMHAmerican Homes 4 Rent$8.7M
RS$RSRELIANCE, INC.$8.7M
DGX$DGXQUEST DIAGNOSTICS INC$8.6M
IDT$IDTIDT CORP$8.6M
U$UUnity Software Inc.$8.6M
EFX$EFXEQUIFAX INC$8.6M
URBN$URBNURBAN OUTFITTERS INC$8.6M
AB ACTIVE ETFS INC - SHOR DU YIEL ETF$8.6M
THG$THGHANOVER INSURANCE GROUP, INC.$8.5M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$8.5M
GLOBAL X FDS - 1 3 MO T BI ET$8.5M
MTG$MTGMGIC INVESTMENT CORP$8.5M
ROKU$ROKUROKU, INC$8.5M
VLY$VLYVALLEY NATIONAL BANCORP$8.4M
NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C$8.4M
BKH$BKHBLACK HILLS CORP /SD/$8.4M
TTC$TTCTORO CO$8.4M
AMERICAN CENTY ETF TR - US EQT ETF$8.4M
SEG$SEGSeaport Entertainment Group Inc.$8.4M
PHM$PHMPULTEGROUP INC/MI/$8.3M
WT$WTWisdomTree, Inc.$8.3M
ALGN$ALGNALIGN TECHNOLOGY INC$8.3M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$8.3M
APG$APGAPi Group Corp$8.2M
ARES$ARESAres Management Corp$8.2M
VRSK$VRSKVerisk Analytics, Inc.$8.1M
EA$EAELECTRONIC ARTS INC.$8.1M
SF$SFSTIFEL FINANCIAL CORP$8.1M
ALPS ETF TR - ALERIAN MLP$8.0M
DECK$DECKDECKERS OUTDOOR CORP$8.0M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$8.0M
ONTO$ONTOONTO INNOVATION INC.$8.0M
HUBS$HUBSHUBSPOT INC$8.0M
AIZ$AIZASSURANT, INC.$8.0M
DD$DDDuPont de Nemours, Inc.$8.0M
Q$QQnity Electronics, Inc.$8.0M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$7.9M
OMC$OMCOMNICOM GROUP INC.$7.9M
EVRG$EVRGEvergy, Inc.$7.9M
MFG$MFGMIZUHO FINANCIAL GROUP INC$7.9M
ISHARES TR - CORE S&P US VLU$7.9M
DLR$DLRDIGITAL REALTY TRUST, INC.$7.9M
POOL$POOLPOOL CORP$7.9M
TW$TWTradeweb Markets Inc.$7.9M
UGI$UGIUGI CORP /PA/$7.9M
ISHARES TR - RUS MDCP VAL ETF$7.8M
FERG$FERGFerguson Enterprises Inc. /DE/$7.8M
J$JJACOBS SOLUTIONS INC.$7.8M
ULTA$ULTAUlta Beauty, Inc.$7.8M
RIO$RIORIO TINTO PLC$7.8M
SEB$SEBSEABOARD CORP /DE/$7.8M
LSTR$LSTRLANDSTAR SYSTEM INC$7.7M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$7.7M
RDNT$RDNTRadNet, Inc.$7.7M
AA$AAAlcoa Corp$7.6M
TTAN$TTANServiceTitan, Inc.$7.6M
KNX$KNXKnight-Swift Transportation Holdings Inc.$7.6M
FLEX$FLEXFLEX LTD.$7.6M
ISHARES INC - MSCI EQUAL WEITE$7.6M
SPDR SERIES TRUST - ST STR SP REGBNK$7.5M
VANGUARD WORLD FD - MEGA CAP INDEX$7.5M
HSY$HSYHERSHEY CO$7.5M
PODD$PODDINSULET CORP$7.5M
VMC$VMCVulcan Materials CO$7.5M
BIP$BIPBrookfield Infrastructure Partners L.P.$7.5M
ISHARES TR - TRS FLT RT BD$7.4M
INNOVATOR ETFS TRUST - US EQTY BUFR FEB$7.4M
ISHARES TR - 20 YR TR BD ETF$7.4M
MRCY$MRCYMERCURY SYSTEMS INC$7.4M
WEC$WECWEC ENERGY GROUP, INC.$7.4M
TREX$TREXTREX CO INC$7.3M
CNP$CNPCENTERPOINT ENERGY INC$7.3M
ISHARES TR - 0-5YR HI YL CP$7.3M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$7.3M
KVUE$KVUEKenvue Inc.$7.3M
BE$BEBloom Energy Corp$7.3M
DIMENSIONAL ETF TRUST - INTL VEC EQU ETF$7.3M
SSNC$SSNCSS&C Technologies Holdings Inc$7.3M
CSGP$CSGPCOSTAR GROUP, INC.$7.3M
PLMR$PLMRPalomar Holdings, Inc.$7.3M
TLSI$TLSITriSalus Life Sciences, Inc.$7.3M
CR$CRCrane Co$7.3M
UDR$UDRUDR, Inc.$7.3M
INNOVATOR ETFS TRUST - US EQTY BUFR JUN$7.3M
O$OREALTY INCOME CORP$7.3M
IR$IRIngersoll Rand Inc.$7.2M
VLTO$VLTOVeralto Corp$7.2M
PII$PIIPolaris Inc.$7.2M
TD$TDTORONTO DOMINION BANK$7.2M
ISHARES TR - ESG MSCI USA ETF$7.2M
ET$ETEnergy Transfer LP$7.2M
CCK$CCKCROWN HOLDINGS, INC.$7.2M
KHC$KHCKraft Heinz Co$7.1M
MTB$MTBM&T BANK CORP$7.1M
APA$APAAPA Corp$7.1M
CDW$CDWCDW Corp$7.1M
CGNX$CGNXCOGNEX CORP$7.1M
MBI$MBIMBIA INC$7.1M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$7.1M
DUOL$DUOLDuolingo, Inc.$7.1M
SPDR INDEX SHS FDS - ST STR NAT ETF$7.1M
INNOVATOR ETFS TRUST - US EQUT BUFR AUG$7.1M
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$7.0M
RGLD$RGLDROYAL GOLD INC$7.0M
DLTR$DLTRDOLLAR TREE, INC.$7.0M
CLX$CLXCLOROX CO /DE/$7.0M
RVMD$RVMDRevolution Medicines, Inc.$7.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$7.0M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$7.0M
ISHARES TR - ULTRA SHORT DUR$7.0M
NDSN$NDSNNORDSON CORP$7.0M
VANGUARD WORLD FD - ENERGY ETF$6.9M
SOLS$SOLSSolstice Advanced Materials Inc.$6.9M
J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT$6.9M
FHN$FHNFIRST HORIZON CORP$6.9M
INVESCO EXCHANGE TRADED FD T - RAFI US 1500$6.9M
IBN$IBNICICI BANK LTD$6.9M
VANECK ETF TRUST - BDC INCOME ETF$6.9M
ASX$ASXASE Technology Holding Co., Ltd.$6.8M
BWXT$BWXTBWX Technologies, Inc.$6.8M
RYZ$RYZRyerson Holding Corp$6.8M
ISHARES TR - US SML CAP EQT$6.8M
ALSN$ALSNAllison Transmission Holdings Inc$6.8M
FE$FEFIRSTENERGY CORP$6.8M
NRG$NRGNRG ENERGY, INC.$6.8M
STM$STMSTMicroelectronics N.V.$6.8M
HAS$HASHASBRO, INC.$6.8M
VFC$VFCV F CORP$6.7M
SCHWAB STRATEGIC TR - 1000 INDEX ETF$6.7M
SKY$SKYChampion Homes, Inc.$6.7M
SPDR INDEX SHS FDS - ST STR MSCI EAFE$6.6M
STT$STTSTATE STREET CORP$6.6M
RMD$RMDRESMED INC$6.6M
MFC$MFCMANULIFE FINANCIAL CORP$6.6M
VANGUARD WORLD FD - ESG US CORP BD$6.6M
EA SERIES TRUST - SEQU GLO VAL ETF$6.6M
ISHARES INC - MSCI EMERG MRKT$6.5M
VNO$VNOVORNADO REALTY TRUST$6.5M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$6.5M
ZTS$ZTSZoetis Inc.$6.5M
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$6.5M
MUSA$MUSAMurphy USA Inc.$6.4M
EVERPURE INC - CL A$6.4M
INNOVATOR ETFS TRUST - US EQTY PWR BF$6.4M
VOYA$VOYAVoya Financial, Inc.$6.3M
CVBF$CVBFCVB FINANCIAL CORP$6.3M
MRNA$MRNAModerna, Inc.$6.3M
BOOM$BOOMDMC Global Inc.$6.3M
GLOBAL X FDS - X EMERGING MKT$6.3M
ENS$ENSEnerSys$6.2M
BUD$BUDAnheuser-Busch InBev SA/NV$6.2M
BBY$BBYBEST BUY CO INC$6.2M
ON$ONON SEMICONDUCTOR CORP$6.2M
ACGL$ACGLARCH CAPITAL GROUP LTD.$6.2M
CAG$CAGCONAGRA BRANDS INC.$6.2M
ISHARES TR - ISHARES SEMICDTR$6.2M
EAT$EATBRINKER INTERNATIONAL, INC$6.2M
MOG-A$MOG-AMOOG INC.$6.2M
GAP$GAPGAP INC$6.1M
NMFC$NMFCNew Mountain Finance Corp$6.1M
TIDAL TRUST I - ADASINA SOCIAL$6.1M
TSLA$TSLACALLTesla, Inc.$6.1M

New Positions (353)

HONA$HONA Honeywell Aerospace Inc.$62.4M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$12.2M
FDXF$FDXF FedEx Freight Holding Company, Inc.$11.7M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$9.6M
RVLV$RVLV Revolve Group, Inc.$8.9M
DIMENSIONAL ETF TRUST - INTL VEC EQU ETF$7.3M
DUOL$DUOL Duolingo, Inc.$7.1M
CLOV$CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE$6.5M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.7M
INFQ$INFQ Infleqtion, Inc.$3.3M
INNOVATOR ETFS TRUST - US EQT ULTRA BF$3.2M
DELL$DELLCALL Dell Technologies Inc.$3.0M
WLTH$WLTH WEALTHFRONT CORP$2.8M
DFTX$DFTX Definium Therapeutics, Inc.$2.5M
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$2.1M

Exited Positions (194)

QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1
CTRA$CTRA Coterra Energy Inc.
VITL$VITL Vital Farms, Inc.
MASI$MASI MASIMO CORP
AL$AL AIR LEASE CORP
AMZN$AMZNCALL AMAZON COM INC
FCN$FCN FTI CONSULTING, INC
LEGH$LEGH Legacy Housing Corp
HTBK$HTBK HERITAGE COMMERCE CORP
TPH$TPH Tri Pointe Homes, Inc.
HOLX$HOLX HOLOGIC INC
CZR$CZR Caesars Entertainment, Inc.
UVV$UVV UNIVERSAL CORP /VA/
ISHARES TR
FBP$FBP FIRST BANCORP /PR/

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