CERTUITY, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$433.3B
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC | 1,038 | $213.0M | 0.05% | |
| 302 | VTVVANGUARD INDEX FDS | 1,543 | $212.0M | 0.05% | |
| 303 | UBERUBER TECHNOLOGIES INC | 4,219 | $211.0M | 0.05% | |
| 304 | PEOEXELON CORP | 4,766 | $211.0M | 0.05% | |
| 305 | PMTPENNYMAC MTG INVT TR | 9,920 | $209.0M | 0.05% | |
| 306 | PWBINVESCO EXCHANGE TRADED FD T | 2,799 | $208.0M | 0.05% | |
| 307 | —STAMPS COM INC | 1,033 | $207.0M | 0.05% | |
| 308 | TMHCTAYLOR MORRISON HOME CORP | 7,839 | $207.0M | 0.05% | |
| 309 | GISGENERAL MLS INC | 3,389 | $206.0M | 0.05% | |
| 310 | SPLKCHFSPLUNK INC | 1,412 | $204.0M | 0.05% | |
| 311 | HTDCORCEPT THERAPEUTICS INC | 9,293 | $204.0M | 0.05% | |
| 312 | ARKTARK ETF TR | 117,339 | $203.0M | 0.05% | |
| 313 | WSTWEST PHARMACEUTICAL SVSC INC | 558 | $200.0M | 0.05% | |
| 314 | BCBRUNSWICK CORP | 2,009 | $200.0M | 0.05% | |
| 315 | SSSSSURO CAPITAL CORP | 14,500 | $196.0M | 0.05% | |
| 316 | —DIREXION SHS ETF TR | 35,685 | $189.0M | 0.04% | |
| 317 | —NEW SR INVT GROUP INC | 21,398 | $188.0M | 0.04% | |
| 318 | BURBURFORD CAP LTD | 17,643 | $183.0M | 0.04% | |
| 319 | —QUOTIENT LTD | 50,000 | $182.0M | 0.04% | |
| 320 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $175.0M | 0.04% | |
| 321 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 27,000 | $172.0M | 0.04% | |
| 322 | IHRTIHEARTMEDIA INC | 10,479 | $159.0M | 0.04% | |
| 323 | —PROSHARES TR | 16,968 | $155.0M | 0.04% | |
| 324 | SCHXSCHWAB STRATEGIC TR | 12,306 | $136.0M | 0.03% | |
| 325 | CHMICHERRY HILL MTG INVT CORP | 13,800 | $136.0M | 0.03% | |
| 326 | CIKCREDIT SUISSE GROUP | 11,542 | $121.0M | 0.03% | |
| 327 | —EBANG INTL HLDGS INC | 39,350 | $121.0M | 0.03% | |
| 328 | SOSSOS LIMITED | 35,500 | $118.0M | 0.03% | |
| 329 | —MARLIN TECHNOLOGY CORP | 10,000 | $101.0M | 0.02% | |
| 330 | —LONGVIEW ACQUISITION CORP II | 10,000 | $101.0M | 0.02% | |
| 331 | —ASCENDANT DIGITAL ACQUISITIO | 10,000 | $100.0M | 0.02% | |
| 332 | —KINS TECHNOLOGY GROUP INC | 10,000 | $99.0M | 0.02% | |
| 333 | —G SQUARED ASCEND I INC | 10,000 | $99.0M | 0.02% | |
| 334 | —MOTIVE CAPITAL CORP | 10,000 | $98.0M | 0.02% | |
| 335 | —ARES ACQUISITION CORPORATION | 10,000 | $98.0M | 0.02% | |
| 336 | —PMV CONSUMER ACQUISITION COR | 10,000 | $98.0M | 0.02% | |
| 337 | —SILVER CREST ACQUISITION COR | 10,000 | $97.0M | 0.02% | |
| 338 | —AYRO INC | 16,025 | $78.0M | 0.02% | |
| 339 | LCLENDINGCLUB CORP | 56,528 | $58.0M | 0.01% | |
| 340 | —VIRNETX HLDG CORP | 12,464 | $53.0M | 0.01% | |
| 341 | NMIHNMI HLDGS INC | 48,789 | $50.0M | 0.01% | |
| 342 | WMGWARNER MUSIC GROUP CORP | 48,870 | $49.0M | 0.01% | |
| 343 | DSEURDRIVE SHACK INC | 14,712 | $49.0M | 0.01% | |
| 344 | EIXEDISON INTL | 29,331 | $45.0M | 0.01% | |
| 345 | —INDIE SEMICONDUCTOR INC | 10,000 | $21.0M | 0.00% |
PreviousPage 4 of 4