RITHOLTZ WEALTH MANAGEMENT Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.2T
Holdings
441
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HTTQUDIAN INC | 89,696 | $205.0M | 0.02% | |
| 402 | GNTXGENTEX CORP | 5,753 | $205.0M | 0.02% | |
| 403 | IWMISHARES TR | 929 | $205.0M | 0.02% | |
| 404 | HIMXHIMAX TECHNOLOGIES INC | 15,012 | $205.0M | 0.02% | |
| 405 | BCCBOISE CASCADE CO DEL | 3,403 | $204.0M | 0.02% | |
| 406 | ELLAUDER ESTEE COS INC | 694 | $202.0M | 0.02% | |
| 407 | ESCAESCALADE INC | 9,644 | $202.0M | 0.02% | |
| 408 | —FS KKR CAP CORP II | 10,040 | $196.0M | 0.02% | |
| 409 | AMCRAMCOR PLC | 16,464 | $192.0M | 0.02% | |
| 410 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,778 | $187.0M | 0.02% | |
| 411 | UBSUBS GROUP AG | 11,896 | $185.0M | 0.02% | |
| 412 | VALEVALE S A | 10,582 | $184.0M | 0.02% | |
| 413 | TELFYTELEFONICA S A | 40,576 | $184.0M | 0.02% | |
| 414 | FFORD MTR CO DEL | 20,674 | $182.0M | 0.02% | Put |
| 415 | ERICERICSSON | 13,814 | $182.0M | 0.02% | |
| 416 | YELLQYELLOW CORP | 19,190 | $169.0M | 0.01% | |
| 417 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,377 | $164.0M | 0.01% | |
| 418 | SANBANCO SANTANDER S.A. | 46,618 | $160.0M | 0.01% | |
| 419 | CLFCLEVELAND-CLIFFS INC NEW | 11,000 | $155.0M | 0.01% | Call |
| 420 | LYTSLSI INDS INC | 17,882 | $153.0M | 0.01% | |
| 421 | CLNECLEAN ENERGY FUELS CORP | 10,488 | $144.0M | 0.01% | |
| 422 | SNDSMART SAND INC | 51,215 | $130.0M | 0.01% | |
| 423 | INVAINNOVIVA INC | 10,840 | $130.0M | 0.01% | |
| 424 | —PZENA INVT MGMT INC | 12,165 | $128.0M | 0.01% | |
| 425 | FPIFARMLAND PARTNERS INC | 10,794 | $121.0M | 0.01% | |
| 426 | INODINNODATA INC | 16,659 | $105.0M | 0.01% | |
| 427 | SVMSILVERCORP METALS INC | 20,654 | $101.0M | 0.01% | |
| 428 | INSGEURINSEEGO CORP | 10,000 | $100.0M | 0.01% | |
| 429 | OESXUSDORION ENERGY SYSTEMS INC | 14,070 | $98.0M | 0.01% | |
| 430 | AXUALEXCO RESOURCE CORP | 38,254 | $96.0M | 0.01% | |
| 431 | —ARC DOCUMENT SOLUTIONS INC | 44,569 | $94.0M | 0.01% | |
| 432 | GNSSGENASYS INC | 13,736 | $92.0M | 0.01% | |
| 433 | —LEJU HLDGS LTD | 35,415 | $87.0M | 0.01% | |
| 434 | CMCM1EURCHEETAH MOBILE INC | 37,716 | $85.0M | 0.01% | |
| 435 | DHTDHT HOLDINGS INC | 13,792 | $82.0M | 0.01% | |
| 436 | —THERAPEUTICSMD INC | 58,000 | $78.0M | 0.01% | |
| 437 | —POLARITYTE INC | 61,700 | $68.0M | 0.01% | |
| 438 | IIIINFORMATION SVCS GROUP INC | 15,213 | $67.0M | 0.01% | |
| 439 | —KINDRED BIOSCIENCES INC | 10,990 | $55.0M | 0.00% | |
| 440 | LPZBLIGHTPATH TECHNOLOGIES INC | 14,008 | $43.0M | 0.00% | |
| 441 | —MECHEL PAO | 18,221 | $32.0M | 0.00% |
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