RITHOLTZ WEALTH MANAGEMENT Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$1.5T
Holdings
543
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHFSCHWAB STRATEGIC TR | 5,748 | $211.0M | 0.01% | |
| 502 | ZEUSOLYMPIC STEEL INC | 5,469 | $210.0M | 0.01% | |
| 503 | HDSNHUDSON TECHNOLOGIES INC | 33,511 | $208.0M | 0.01% | |
| 504 | HSYHERSHEY CO | 954 | $207.0M | 0.01% | |
| 505 | XLISELECT SECTOR SPDR TR | 2,002 | $206.0M | 0.01% | |
| 506 | LINCLINCOLN EDL SVCS CORP | 28,663 | $205.0M | 0.01% | |
| 507 | SBOWEURSILVERBOW RES INC | 6,365 | $204.0M | 0.01% | |
| 508 | ALCOALICO INC | 5,385 | $202.0M | 0.01% | |
| 509 | DLHCDLH HLDGS CORP | 10,654 | $202.0M | 0.01% | |
| 510 | IDTIDT CORP | 5,923 | $202.0M | 0.01% | |
| 511 | LENLENNAR CORP | 2,491 | $202.0M | 0.01% | |
| 512 | —CEDAR REALTY TRUST INC | 7,269 | $201.0M | 0.01% | |
| 513 | IYJISHARES TR | 1,906 | $201.0M | 0.01% | |
| 514 | NGGNATIONAL GRID PLC | 2,602 | $200.0M | 0.01% | |
| 515 | —HUTTIG BLDG PRODS INC | 18,668 | $199.0M | 0.01% | |
| 516 | TTITETRA TECHNOLOGIES INC DEL | 47,762 | $196.0M | 0.01% | |
| 517 | —RETAIL VALUE INC | 61,826 | $189.0M | 0.01% | |
| 518 | ACNTSYNALLOY CORP | 11,770 | $189.0M | 0.01% | |
| 519 | BG3BIG 5 SPORTING GOODS CORP | 10,589 | $182.0M | 0.01% | |
| 520 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 76,490 | $176.0M | 0.01% | |
| 521 | LAURLAUREATE EDUCATION INC | 14,301 | $169.0M | 0.01% | |
| 522 | CHMICHERRY HILL MTG INVT CORP | 21,572 | $167.0M | 0.01% | |
| 523 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 25,397 | $158.0M | 0.01% | |
| 524 | SANBANCO SANTANDER S.A. | 44,743 | $151.0M | 0.01% | |
| 525 | GLREGREENLIGHT CAPITAL RE LTD | 21,185 | $150.0M | 0.01% | |
| 526 | AMCRAMCOR PLC | 12,674 | $144.0M | 0.01% | |
| 527 | QUADQUAD / GRAPHICS INC | 18,245 | $127.0M | 0.01% | |
| 528 | CYDCHINA YUCHAI INTL LTD | 10,476 | $122.0M | 0.01% | |
| 529 | EGYVAALCO ENERGY INC | 17,032 | $111.0M | 0.01% | |
| 530 | UONEURBAN ONE INC | 19,077 | $98.0M | 0.01% | |
| 531 | —FALCON MINERALS CORP | 14,386 | $97.0M | 0.01% | |
| 532 | —PZENA INVT MGMT INC | 11,722 | $94.0M | 0.01% | |
| 533 | ACCOACCO BRANDS CORP | 10,000 | $80.0M | 0.01% | |
| 534 | QRHCQUEST RESOURCE HLDG CORP | 12,605 | $78.0M | 0.01% | |
| 535 | TELFYTELEFONICA S A | 14,377 | $69.0M | 0.00% | |
| 536 | LOANMANHATTAN BRDG CAP INC | 10,815 | $69.0M | 0.00% | |
| 537 | —LA JOLLA PHARMACEUTICAL CO | 15,031 | $64.0M | 0.00% | |
| 538 | —ALJ REGL HLDGS INC | 23,664 | $62.0M | 0.00% | |
| 539 | LYTSLSI INDS INC OHIO | 10,408 | $62.0M | 0.00% | |
| 540 | RVPRETRACTABLE TECHNOLOGIES INC | 11,933 | $57.0M | 0.00% | |
| 541 | SVMSILVERCORP METALS INC | 10,321 | $37.0M | 0.00% | |
| 542 | GOROGOLD RESOURCE CORP | 12,835 | $29.0M | 0.00% | |
| 543 | —POLARITYTE INC | 61,700 | $15.0M | 0.00% |
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