CERITY PARTNERS LLC
- SEC CIK
- 0001566475
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 3,288
- +193 vs. Q1 2026
- Total value
- $82.43B
- +$11.9B (+16.9%) 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 S&P 500 ETF922908363 | ETF | 5,299,979 | $3.63B | 4.40% | +159,230+3.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 9,612,893 | $2.78B | 3.37% | +240,618+2.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,610,763 | $2.72B | 3.30% | +586,069+4.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,803,692 | $2.1B | 2.55% | +142,064+5.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,266,287 | $1.66B | 2.02% | +116,217+5.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,142,310 | $1.55B | 1.87% | +39,563+1.0% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 21,440,111 | $1.53B | 1.85% | +1,018,080+5.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,589,269 | $1.28B | 1.56% | +52,542+1.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,461,072 | $1.22B | 1.48% | +65,739+1.9% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 5,095,736 | $1.21B | 1.47% | +138,477+2.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 3,055,390 | $1.15B | 1.40% | +38,886+1.3% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 11,603,700 | $1.12B | 1.36% | +244,807+2.2% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,922,031 | $982.08M | 1.19% | +1,019,260+11.4% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,189,386 | $907.62M | 1.10% | −9,760−0.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 747,548 | $896.63M | 1.09% | +14,999+2.0% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,854,424 | $845.78M | 1.03% | −146,068−3.7% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,416,651 | $828.03M | 1.00% | +432,445+21.8% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,258,578 | $709.05M | 0.86% | +56,397+4.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,130,829 | $697.49M | 0.85% | +36,054+1.7% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 834,551 | $614.53M | 0.75% | +41,200+5.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,804,149 | $596.64M | 0.72% | +422,714+17.8% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 7,028,267 | $582.22M | 0.71% | +749,226+11.9% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 6,375,948 | $567.52M | 0.69% | +917,124+16.8% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,560,693 | $566.29M | 0.69% | +3,421,505+300.3% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 18,504,081 | $544.58M | 0.66% | −680,811−3.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,587,574 | $532.07M | 0.65% | +11,666+0.3% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,872,006 | $475.44M | 0.58% | +25,482+1.4% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,787,723 | $466.41M | 0.57% | +4,455,714+334.5% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,009,259 | $463.37M | 0.56% | +340,995+6.0% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 4,545,424 | $457.59M | 0.56% | +980,014+27.5% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,261,607 | $453.32M | 0.55% | +4,565,333+655.7% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,970,185 | $429.47M | 0.52% | +346,979+21.4% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 842,055 | $421.37M | 0.51% | +33,477+4.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 438,863 | $410.56M | 0.50% | +5,218+1.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 698,817 | $405.95M | 0.49% | +36,113+5.4% | Added | View |
| VVISA INC COM CL A | Stock | 1,173,343 | $402.57M | 0.49% | +26,566+2.3% | Added | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,099,673 | $377M | 0.46% | −83,405−7.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 14,403,756 | $367.58M | 0.45% | +1,702,878+13.4% | Added | – |
| WMTWALMART INC COM | Stock | 3,076,049 | $348.39M | 0.42% | −59,428−1.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,012,015 | $345.13M | 0.42% | −22,989−2.2% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 815,660 | $334.01M | 0.41% | +15,535+1.9% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 288,481 | $332.93M | 0.40% | +29,693+11.5% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 3,923,687 | $328.61M | 0.40% | +339,481+9.5% | Added | – |
| ABBVABBVIE INC COM | Stock | 1,275,203 | $320.9M | 0.39% | +59,781+4.9% | Added | View |
| KLACKLA CORP | COM NEW | 1,061,884 | $320.38M | 0.39% | +961,611+959.0% | Added | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 6,252,224 | $309.8M | 0.38% | +1,035,765+19.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,492,375 | $306.91M | 0.37% | +1,145,842+48.8% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 638,639 | $304.98M | 0.37% | +14,469+2.3% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 5,162,594 | $304.49M | 0.37% | +379,357+7.9% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,838,405 | $302M | 0.37% | −26,071−1.4% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 2,566,195 | $301.42M | 0.37% | −38,012−1.5% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 279,238 | $297.31M | 0.36% | +3,824+1.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 856,897 | $287.72M | 0.35% | +79,610+10.2% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 4,938,833 | $287.44M | 0.35% | −327,132−6.2% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 2,066,962 | $282.6M | 0.34% | −124,757−5.7% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 930,912 | $282.11M | 0.34% | +67,347+7.8% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 10,579,829 | $280.37M | 0.34% | +783,607+8.0% | Added | – |
| TSLATESLA INC COM | Stock | 1,831,467 | $278.49M | 0.34% | +1,218,490+198.8% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 5,448,316 | $275.52M | 0.33% | +261,443+5.0% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,512,006 | $273.62M | 0.33% | +110,733+3.3% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,827,719 | $273.04M | 0.33% | +626,426+14.9% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 1,520,578 | $268.11M | 0.33% | +109,903+7.8% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 883,746 | $267.75M | 0.32% | +137,264+18.4% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 2,984,072 | $262.41M | 0.32% | +2,442,884+451.4% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,062,300 | $261.55M | 0.32% | +114,608+12.1% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 2,726,265 | $248.66M | 0.30% | −103,471−3.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 2,558,075 | $246.83M | 0.30% | −812,381−24.1% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 1,603,385 | $242.91M | 0.29% | +22,668+1.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 4,215,750 | $240.23M | 0.29% | +84,782+2.1% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,005,312 | $239.67M | 0.29% | +1,755,500+702.7% | Added | – |
| RTXRTX CORPORATION COM | Stock | 1,237,321 | $234.77M | 0.28% | +27,836+2.3% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 988,361 | $233.93M | 0.28% | +54,742+5.9% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 1,959,885 | $230.19M | 0.28% | −9,072−0.5% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,372,649 | $227.53M | 0.28% | +121,470+9.7% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 4,415,366 | $223.33M | 0.27% | +13,515+0.3% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 292,657 | $222.98M | 0.27% | +1,168+0.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 3,664,076 | $222.74M | 0.27% | +62,142+1.7% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 2,933,050 | $221.47M | 0.27% | −225,559−7.1% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 571,112 | $213.44M | 0.26% | +33,607+6.3% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 485,639 | $210.39M | 0.26% | −5,447−1.1% | Reduced | View |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | 5,164,485 | $208.7M | 0.25% | +1,091,418+26.8% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 848,030 | $205.59M | 0.25% | +32,448+4.0% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 397,899 | $204.37M | 0.25% | +2,196+0.6% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 2,479,279 | $203.57M | 0.25% | −24,362−1.0% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 1,567,712 | $201.45M | 0.24% | −71,798−4.4% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 5,729,822 | $198.47M | 0.24% | +219,018+4.0% | Added | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 732,515 | $198.12M | 0.24% | −27,774−3.7% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 4,429,007 | $196.47M | 0.24% | −32,849−0.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 3,631,961 | $196.2M | 0.24% | +419,254+13.0% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 7,384,337 | $191.24M | 0.23% | +499,117+7.2% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 260,363 | $188.23M | 0.23% | +23,703+10.0% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 94,239 | $187.48M | 0.23% | +1,888+2.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 184,881 | $186.99M | 0.23% | +1,524+0.8% | Added | View |
| INTCINTEL CORP COM | Stock | 1,326,665 | $185.19M | 0.22% | −202,882−13.3% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 2,257,242 | $180.69M | 0.22% | +395,955+21.3% | Added | – |
| ORCLORACLE CORP COM | Stock | 1,223,064 | $179.24M | 0.22% | +51,374+4.4% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 592,421 | $177.99M | 0.22% | +56,698+10.6% | Added | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 5,087,343 | $176.12M | 0.21% | +52,778+1.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,008,850 | $175.62M | 0.21% | +326,058+19.4% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 3,376,307 | $174.82M | 0.21% | +117,135+3.6% | Added | – |
Options (107)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 107 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $597.42K | $182.81M |
| AAPLAPPLE INC COM | Stock | $21.7M | $144.68K |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | – | $10.55M |
| NVDANVIDIA CORPORATION COM | Stock | $10.14M | $240.11K |
| TSLATESLA INC COM | Stock | $1.39M | $6.14M |
| MSFTMICROSOFT CORP COM | Stock | $3.17M | $1.9M |
| LLYELI LILLY & CO COM | Stock | – | $4.8M |
| ETNEATON CORP PLC SHS | Stock | $4.64M | – |
| NFLXNETFLIX INC. COM | Stock | $3M | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | – | $2.98M |
| GEGE AEROSPACE COM NEW | Stock | $2.65M | – |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | – | $2.51M |
| ANETARISTA NETWORKS INC COM SHS | Stock | – | $2.34M |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | – | $2.33M |
| AVGOBROADCOM INC COM | Stock | $2.27M | – |
| METAMETA PLATFORMS INC CL A | Stock | $2.14M | $112.66K |
| GOOGLALPHABET INC CAP STK CL A | Stock | $1.97M | $250.16K |
| ABBVABBVIE INC COM | Stock | $2.06M | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $1.81M |
| GEVGE VERNOVA INC COM | Stock | $352.46K | $1.17M |
| LOWLOWES COS INC COM | Stock | $1.43M | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | – | $1.27M |
| AMZNAMAZON COM INC COM | Stock | $1.19M | – |
| RTXRTX CORPORATION COM | Stock | $1.14M | – |
| GLWCORNING INC | COM | – | $1.12M |
| CATCATERPILLAR INC COM | Stock | $1.06M | – |
| PGPROCTER & GAMBLE CO COM | Stock | $997.15K | – |
| PYPLPAYPAL HLDGS INC COM | Stock | – | $906.78K |
| NVONOVO-NORDISK A S ADR | ADR | $882.1K | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $860K | – |
| WMTWALMART INC COM | Stock | $849.45K | – |
| ABTABBOTT LABORATORIES COM | Stock | $798.51K | – |
| PGRPROGRESSIVE CORP COM | Stock | $655.35K | – |
| JNJJOHNSON & JOHNSON COM | Stock | $380.96K | $253.97K |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $596.83K | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $581.88K | – |
| CRHCRH PLC | ORD | $535K | – |
| VVISA INC COM CL A | Stock | $514.64K | – |
| JPMJPMORGAN CHASE & CO COM | Stock | $491K | – |
| MSTRSTRATEGY INC CL A NEW | Stock | – | $434.65K |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | – | $405K |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $341.72K | $17.09K |
| ETHAISHARES ETHEREUM TR | SHS | – | $353.13K |
| WMWASTE MGMT INC DEL COM | Stock | $334.32K | – |
| DEDEERE & CO COM | Stock | $317.17K | – |
| SNPSSYNOPSYS INC | COM | $312.25K | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $286.54K | – |
| APPAPPLOVIN CORP | COM CL A | – | $257.62K |
| LDOSLEIDOS HOLDINGS INC | COM | $257.43K | – |
| FTITECHNIPFMC PLC | COM | – | $198.9K |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $187.09K | – |
| APHAMPHENOL CORP NEW | CL A | – | $176.32K |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $174.27K |
| ECLECOLAB INC COM | Stock | $167.17K | – |
| CLSKCLEANSPARK INC | COM NEW | – | $145.5K |
| PWRQUANTA SVCS INC | COM | – | $144.01K |
| NOWSERVICENOW INC COM | Stock | – | $138.99K |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | – | $135.98K |
| INTCINTEL CORP COM | Stock | – | $125.67K |
| ONTOONTO INNOVATION INC | COM | – | $113.54K |
| CPERUNITED STS COMMODITY INDEX F | CM REP COPP FD | – | $113.19K |
| NVMINOVA LTD | COM | – | $108.59K |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $102.31K |
| ENVXENOVIX CORPORATION | COM | – | $91.05K |
| APOAPOLLO GLOBAL MGMT INC | COM | – | $82.82K |
| AVAVAEROVIRONMENT INC | COM | $82.54K | – |
| LOARLOAR HOLDINGS INC | COM SHS | $80.61K | – |
| CRWVCOREWEAVE INC COM CL A | Stock | – | $79.63K |
| CLSCELESTICA INC COM | Stock | – | $72.96K |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | – | $70.91K |
| TMDXTRANSMEDICS GROUP INC | COM | – | $66.42K |
| WDCWESTERN DIGITAL CORP | COM | – | $63.87K |
| WDAYWORKDAY INC | CL A | $61.21K | – |
| MRVLMARVELL TECHNOLOGY INC | COM | – | $59.58K |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $57.73K |
| OXYOCCIDENTAL PETE CORP COM | Stock | – | $48.57K |
| RBRKRUBRIK INC. CL A | Stock | – | $40.14K |
| SLBSLB LIMITED COM STK | Stock | – | $37.19K |
| RDDTREDDIT INC CL A | Stock | – | $34.72K |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $33.29K |
| SOFISOFI TECHNOLOGIES INC COM | Stock | – | $32.27K |
| TTDTHE TRADE DESK INC COM CL A | Stock | – | $27.12K |
| ONONON HLDG AG NAMEN AKT A | Stock | – | $24.79K |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | – | $24.62K |
| EBAYEBAY INC. | COM | $22.35K | – |
| USOUNITED STS OIL FD LP | UNITS | $21.29K | – |
| CAVACAVA GROUP INC | COM | – | $15.7K |
| CRMSALESFORCE INC COM | Stock | – | $15.67K |
| TOSTTOAST INC CL A | Stock | – | $13.91K |
| ETENERGY TRANSFER L P | COM UT LTD PTN | – | $13.38K |
| NOKNOKIA CORP | SPONSORED ADR | – | $13.28K |
| DUOLDUOLINGO INC | CL A COM | – | $11.5K |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | – | $11.13K |
| MOSMOSAIC CO | COM | – | $10.6K |
| WULFTERAWULF INC | COM | – | $9.88K |
| PFEPFIZER INC COM | Stock | $9.63K | – |
| ASTSAST SPACEMOBILE INC | COM CL A | – | $8.89K |
| WENWENDYS CO COM | Stock | – | $8.29K |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $6.29K |
| PTONPELOTON INTERACTIVE INC | CL A COM | – | $5.91K |
Sold out since Q1 2026 (153)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 153 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 625,698 | $141.43M | 0.20% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 521,596 | $13.5M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 331,462 | $11.65M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 205,052 | $9.39M | 0.01% |
| VITLVITAL FARMS INC | COM | 577,387 | $8.15M | 0.01% |
| MASIMO CORP574795100 | COM | 38,820 | $6.9M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 63,238 | $5.69M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 81,590 | $5.3M | 0.01% |
| FCNFTI CONSULTING INC | COM | 13,211 | $2.34M | 0.00% |
| LEGHLEGACY HOUSING CORP | COM | 111,398 | $2.28M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 172,684 | $2.16M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 43,117 | $2.01M | 0.00% |
| HOLOGIC INC436440101 | COM | 21,809 | $1.65M | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 52,606 | $1.39M | 0.00% |
| UVVUNIVERSAL CORP VA MTNS BK EN | COM | 25,970 | $1.37M | 0.00% |
| ISHARES TR464288166 | AGENCY BOND ETF | 11,553 | $1.27M | 0.00% |
| FBPFIRST BANCORP CORPORATION | COM NEW | 57,982 | $1.24M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 22,683 | $1.14M | 0.00% |
| CXWCORECIVIC INC | COM | 60,041 | $1.14M | 0.00% |
| AVOMISSION PRODUCE INC | COM | 80,891 | $1.11M | 0.00% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 73,754 | $1.09M | 0.00% |
| DBX ETF TR233051143 | XTRACKRS S&P 500 | 16,450 | $979.61K | 0.00% |
| TIMOTHY PLAN887432342 | U S SM CP CORE | 21,838 | $926.92K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 130,495 | $909.55K | 0.00% |
| FJETSTARFIGHTERS SPACE INC | COMMON STOCK | 145,000 | $858.4K | 0.00% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 49,448 | $856.45K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 58,090 | $839.98K | 0.00% |
| RBB FD INC74933W601 | MOTLEY FOL ETF | 11,886 | $784.13K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 17,183 | $722.56K | 0.00% |
| INNOVATOR ETFS TRUST45782C524 | INTRNL DEV JAN | 17,850 | $647.6K | 0.00% |
| BCOBRINKS CO | COM | 6,012 | $623.02K | 0.00% |
| BLSHBULLISH | ORD SHS | 17,410 | $622.06K | 0.00% |
| ONESTREAM INC68278B107 | CL A | 25,159 | $603.82K | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 38,890 | $599.69K | 0.00% |
| PATKPATRICK INDS INC | COM | 5,138 | $570.69K | 0.00% |
| NVRIHARSCO CORP | COM | 28,428 | $557.76K | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 52,647 | $553.32K | 0.00% |
| CABOCABLE ONE INC | COM | 5,755 | $524.91K | 0.00% |
| FSLYFASTLY INC | CL A | 18,023 | $523.75K | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 33,697 | $517.59K | 0.00% |
| ISHARES TR46436E544 | ESG SELE SCR ETF | 11,763 | $512.13K | 0.00% |
| ESABESAB CORPORATION | COM | 5,252 | $507.67K | 0.00% |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 5,859 | $505.98K | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 3,320 | $474.95K | 0.00% |
| USLMUNITED STS LIME & MINERALS I | COM | 3,597 | $469.81K | 0.00% |
| KBRKBR INC | COM | 12,657 | $466.54K | 0.00% |
| CECELANESE CORP DEL COM | Stock | 6,677 | $439.19K | 0.00% |
| WINAWINMARK CORP | COM | 1,017 | $434.83K | 0.00% |
| INNOVATOR ETFS TRUST45784N833 | US SMALL CAP PWR | 16,251 | $417.63K | 0.00% |
| RAMPLIVERAMP HLDGS INC | COM | 15,475 | $410.39K | 0.00% |
| DHCDIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 61,732 | $409.9K | 0.00% |
| FIBKFIRST INTST BANCSYSTEM INC | COM | 12,039 | $402.1K | 0.00% |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 18,049 | $398.59K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 18,197 | $390.14K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33736G106 | GBL WND ENRG ETF | 15,726 | $389.07K | 0.00% |
| UGLPROSHARES TR II | ULTRA GOLD | 6,182 | $379.95K | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 19,434 | $366.72K | 0.00% |
| RHLDRESOLUTE HLDGS MGMT INC | COM | 2,249 | $365.01K | 0.00% |
| NNINELNET INC | CL A | 2,749 | $354.52K | 0.00% |
| DOUBLELINE ETF TRUST25861R105 | OPPO CORE BD ETF | 7,695 | $352.51K | 0.00% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 7,336 | $352K | 0.00% |
| LTCLTC PPTYS INC COM | REIT | 9,222 | $342.67K | 0.00% |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 7,782 | $337.51K | 0.00% |
| ENHABIT INC29332G102 | COM | 23,936 | $337.26K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 16,048 | $335.24K | 0.00% |
| NEUBERGER BERMAN ETF TRUST64135A887 | SHORT DURATION I | 6,599 | $334.64K | 0.00% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 5,983 | $330.92K | 0.00% |
| UDEMY INC902685106 | COM | 67,372 | $311.26K | 0.00% |
| CARGCARGURUS INC | COM CL A | 9,043 | $307.92K | 0.00% |
| OSISOSI SYSTEMS INC | COM | 1,151 | $305.48K | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 22,758 | $301.32K | 0.00% |
| PROSHARES TR74350P659 | ULTRAPRO SHORT S | 5,300 | $300.72K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 6,492 | $299.09K | 0.00% |
| BKEBUCKLE INC | COM | 5,882 | $296.2K | 0.00% |
| USPHU S PHYSICAL THERAPY | COM | 3,942 | $295.5K | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 12,163 | $288.04K | 0.00% |
| CRFCORNERSTONE TOTAL RETURN FD | COM | 41,055 | $285.33K | 0.00% |
| WWWWOLVERINE WORLD WIDE INC | COM | 16,670 | $272.06K | 0.00% |
| GBXGREENBRIER COS INC COM | Stock | 5,126 | $269.88K | 0.00% |
| BDCBELDEN INC | COM | 2,344 | $269.15K | 0.00% |
| DMCDEL MONTE CORP | ORD | 6,619 | $266.48K | 0.00% |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | 19,588 | $265.22K | 0.00% |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 5,425 | $265.07K | 0.00% |
| NKXNUVEEN CALIF AMT FREE MUNI I | COM | 22,046 | $262.35K | 0.00% |
| AVXAVAX ONE TECHNOLOGY LTD | COM SHS | 423,728 | $253.43K | 0.00% |
| ISHARES TR46436E619 | ESG ADVAN ETF | 5,825 | $253.39K | 0.00% |
| PHINPHINIA INC | COMMON STOCK | 3,656 | $250.2K | 0.00% |
| EGBNEAGLE BANCORPORATION INC | COM | 9,984 | $248.3K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 1,421 | $244.55K | 0.00% |
| SPDR SERIES TRUST78468R747 | ST STR MSCI GEN | 1,904 | $243.35K | 0.00% |
| NENNEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 3,983 | $239.82K | 0.00% |
| AORTARTIVION INC | COM | 6,415 | $234.92K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 11,475 | $234.35K | 0.00% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 5,353 | $233.28K | 0.00% |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 2,895 | $231.35K | 0.00% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 12,205 | $229.82K | 0.00% |
| ORAORMAT TECHNOLOGIES INC | COM | 2,052 | $229.61K | 0.00% |
| RCIROGERS COMMUNICATIONS INC | CL B | 5,913 | $227.36K | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4,008 | $226.97K | 0.00% |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 2,100 | $224.02K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,288 | $82.43B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 3,095 | $70.53B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 2,851 | $68.59B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 2,739 | $61.67B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 2,625 | $56.05B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 2,467 | $48.65B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 2,415 | $46.1B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 2,526 | $45.17B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 2,219 | $36.85B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 2,284 | $37.86B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 1,848 | $29.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,389 | $20.56B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,629 | $25.68B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 1,844 | $40.68B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 1,483 | $15.46B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,175 | $8.32B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 1,179 | $8.49B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 940 | $6.44B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,019 | $6.57B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 682 | $4.55B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 708 | $4.57B | vs. Q1 2021 | SEC |
| Q1 2021 | Aug 11, 2021Amended | 693 | $4.21B | – | SEC |