13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,180 holding rows worth $9,047,048,000.
- Accession
- 0001566475-22-000006
- Filer
- CIK 1566475
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,180 entries on the cover page, a total value of $9,047,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,047,048,000 with VALUE read as thousands by filing date, 13F file number 028-17754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,959 | $243,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 631 | $243,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,208 | $243,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,841 | $242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 424 | $241,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,597 | $241,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,695 | $241,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,999 | $241,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,892 | $241,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,384 | $241,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,256 | $241,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,788 | $240,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,856 | $239,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,622 | $239,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,730 | $239,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,097 | $238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,459 | $237,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,198 | $236,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,115 | $234,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,119 | $233,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,921 | $232,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,226 | $231,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,424 | $230,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,804 | $229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,816 | $229,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,893 | $229,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,543 | $227,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 751 | $227,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,798 | $227,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,100 | $227,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 806 | $226,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,011 | $226,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,303 | $226,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $226,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,885 | $225,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,563 | $225,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 120,300 | $225,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,104 | $224,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,603 | $223,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,766 | $223,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 666 | $222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,556 | $222,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,930 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,078 | $220,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,925 | $219,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,400 | $219,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,819 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,145 | $218,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,712 | $217,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $216,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,122 | $216,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,897 | $216,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 437 | $216,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,953 | $215,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,354 | $213,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,215 | $212,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,153 | $211,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,900 | $211,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,479 | $211,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,658 | $211,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 734 | $210,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,967 | $209,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,556 | $208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,215 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,937 | $208,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,207 | $207,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,302 | $207,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,600 | $207,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,837 | $207,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,151 | $206,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,366 | $205,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,030 | $204,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,544 | $204,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,187 | $203,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,351 | $202,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,245 | $202,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,129 | $201,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,245 | $201,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,432 | $201,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,922 | $201,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,471 | $200,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 640 | $200,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,068 | $200,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,320 | $196,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,253 | $195,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,625 | $190,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,876 | $184,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 56,962 | $183,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,299 | $182,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 62,342 | $178,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,192 | $176,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,452 | $175,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,943 | $172,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,882 | $171,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,955 | $171,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,472 | $169,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,678 | $169,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,836 | $169,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 30,758 | $168,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,000 | $167,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,308 | $165,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,444 | $165,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,545 | $163,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,185 | $160,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,626 | $159,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,384 | $150,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,068 | $146,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,368 | $145,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,771 | $143,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,830 | $141,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,403 | $130,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,939 | $130,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,048 | $123,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,144 | $119,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,547 | $119,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,700 | $118,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 12,000 | $118,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,813 | $116,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,161 | $112,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,000 | $105,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 29,198 | $104,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,987 | $102,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 44,700 | $102,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,483 | $102,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,000 | $100,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 15,192 | $100,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,000 | $99,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,532 | $98,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 80,000 | $98,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,150 | $97,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,357 | $96,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,039 | $95,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,270 | $93,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,640 | $92,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 18,162 | $92,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 31,577 | $89,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 69,477 | $89,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 18,709 | $87,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,185 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,256 | $84,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,006 | $80,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,305 | $72,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,975 | $70,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,172 | $69,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,149 | $65,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,579 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,108 | $60,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 45,358 | $60,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,945 | $59,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,095 | $51,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,288 | $45,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $45,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,800 | $45,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 40,000 | $44,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,000 | $42,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,684 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,026 | $38,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 16,947 | $38,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 39,000 | $37,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 32,000 | $32,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 23,799 | $29,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 30,000 | $28,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 20,000 | $24,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 21,000 | $21,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 18,642 | $21,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,000 | $19,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,128 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,600 | $17,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,121 | $16,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 213,500 | $16,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $12,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 11,000 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 23,215 | $10,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,300 | $5,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,181 | $5,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $4,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 20,000 | $4,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 22,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-22-000006 | this filing | 2022-08-10 | acceptance time not in the bulk data set |