RITHOLTZ WEALTH MANAGEMENT Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.4T
Holdings
501
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RSPTINVESCO EXCHANGE TRADED FD T | 903 | $262.0M | 0.02% | |
| 402 | AOKISHARES TR | 6,501 | $259.0M | 0.02% | |
| 403 | ROKUROKU INC | 561 | $258.0M | 0.02% | |
| 404 | —SYKES ENTERPRISES INC | 4,766 | $256.0M | 0.02% | |
| 405 | MUFGMITSUBISHI UFJ FINL GROUP IN | 46,753 | $253.0M | 0.02% | |
| 406 | CMECME GROUP INC | 1,184 | $252.0M | 0.02% | |
| 407 | CMBMCAMBIUM NETWORKS CORP | 5,210 | $252.0M | 0.02% | |
| 408 | PRFINVESCO EXCHANGE TRADED FD T | 1,573 | $252.0M | 0.02% | |
| 409 | TRMBTRIMBLE INC | 3,064 | $251.0M | 0.02% | |
| 410 | UPBDRENT A CTR INC NEW | 4,711 | $250.0M | 0.02% | |
| 411 | AMXNAMERICA MOVIL SAB DE CV | 16,694 | $250.0M | 0.02% | |
| 412 | ITWILLINOIS TOOL WKS INC | 1,092 | $244.0M | 0.02% | |
| 413 | ABGAMERISOURCEBERGEN CORP | 2,111 | $242.0M | 0.02% | |
| 414 | WHRWHIRLPOOL CORP | 1,101 | $240.0M | 0.02% | |
| 415 | TDCTERADATA CORP DEL | 4,766 | $238.0M | 0.02% | |
| 416 | IMKTAINGLES MKTS INC | 4,065 | $237.0M | 0.02% | |
| 417 | BF/ABROWN FORMAN CORP | 3,366 | $237.0M | 0.02% | |
| 418 | IESCIES HLDGS INC | 4,597 | $236.0M | 0.02% | |
| 419 | SPNSSAPIENS INTL CORP N V | 8,940 | $235.0M | 0.02% | |
| 420 | MASMASCO CORP | 3,970 | $234.0M | 0.02% | |
| 421 | MHKMOHAWK INDS INC | 1,207 | $232.0M | 0.02% | |
| 422 | GMGENERAL MTRS CO | 4,619 | $231.0M | 0.02% | Call |
| 423 | AVYAUSDAVAYA HLDGS CORP | 8,528 | $229.0M | 0.02% | |
| 424 | SCHBSCHWAB STRATEGIC TR | 2,175 | $227.0M | 0.02% | |
| 425 | HOLXHOLOGIC INC | 3,395 | $227.0M | 0.02% | |
| 426 | WRBBERKLEY W R CORP | 3,037 | $226.0M | 0.02% | |
| 427 | TFCTRUIST FINL CORP | 4,074 | $226.0M | 0.02% | |
| 428 | PC6APETROCHINA CO LTD | 4,597 | $225.0M | 0.02% | |
| 429 | ARANTERO RESOURCES CORP | 15,000 | $225.0M | 0.02% | |
| 430 | IYJISHARES TR | 2,006 | $223.0M | 0.02% | |
| 431 | INTTINTEST CORP | 13,310 | $223.0M | 0.02% | |
| 432 | DDOMINION ENERGY INC | 3,018 | $222.0M | 0.02% | |
| 433 | ERICERICSSON | 17,380 | $219.0M | 0.02% | |
| 434 | IPACISHARES TR | 3,292 | $218.0M | 0.02% | |
| 435 | JMIAJUMIA TECHNOLOGIES AG | 8,300 | $217.0M | 0.02% | Call |
| 436 | NOCNORTHROP GRUMMAN CORP | 593 | $216.0M | 0.02% | |
| 437 | DUKDUKE ENERGY CORP NEW | 2,180 | $215.0M | 0.02% | |
| 438 | MFGMIZUHO FINANCIAL GROUP INC | 75,245 | $214.0M | 0.02% | |
| 439 | GD8AGRAVITY CO LTD | 1,980 | $214.0M | 0.02% | |
| 440 | JKHYHENRY JACK & ASSOC INC | 1,302 | $213.0M | 0.02% | |
| 441 | CORECORE-MARK HLDG CO INC | 4,701 | $212.0M | 0.02% | |
| 442 | ESTAESTABLISHMENT LABS HLDGS INC | 2,430 | $212.0M | 0.02% | |
| 443 | SCHWSCHWAB CHARLES CORP | 2,902 | $211.0M | 0.02% | |
| 444 | ZEUSOLYMPIC STEEL INC | 7,183 | $211.0M | 0.02% | |
| 445 | ABJAABB LTD | 6,197 | $211.0M | 0.02% | |
| 446 | QVCAUSDQURATE RETAIL INC | 16,076 | $210.0M | 0.02% | |
| 447 | ULTAULTA BEAUTY INC | 604 | $209.0M | 0.02% | |
| 448 | CARRCARRIER GLOBAL CORPORATION | 4,306 | $209.0M | 0.02% | |
| 449 | NUSNU SKIN ENTERPRISES INC | 3,648 | $207.0M | 0.01% | |
| 450 | CDNSCADENCE DESIGN SYSTEM INC | 1,516 | $207.0M | 0.01% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 1,076 | $206.0M | 0.01% | |
| 452 | TPRTAPESTRY INC | 4,730 | $206.0M | 0.01% | |
| 453 | KLACKLA CORP | 633 | $205.0M | 0.01% | |
| 454 | FSKFS KKR CAP CORP | 9,534 | $205.0M | 0.01% | |
| 455 | SANBANCO SANTANDER S.A. | 52,278 | $204.0M | 0.01% | |
| 456 | BLDRBUILDERS FIRSTSOURCE INC | 4,777 | $204.0M | 0.01% | |
| 457 | TELFYTELEFONICA S A | 43,476 | $204.0M | 0.01% | |
| 458 | VOYAVOYA FINANCIAL INC | 3,295 | $203.0M | 0.01% | |
| 459 | COFCAPITAL ONE FINL CORP | 1,311 | $203.0M | 0.01% | |
| 460 | OEFISHARES TR | 1,036 | $203.0M | 0.01% | |
| 461 | SLG2EURSL GREEN RLTY CORP | 2,539 | $203.0M | 0.01% | |
| 462 | SNPSSYNOPSYS INC | 733 | $202.0M | 0.01% | |
| 463 | PTONPELOTON INTERACTIVE INC | 1,925 | $201.0M | 0.01% | Call |
| 464 | DONSPDR DOW JONES INDL AVERAGE | 582 | $201.0M | 0.01% | |
| 465 | BCCBOISE CASCADE CO DEL | 3,442 | $201.0M | 0.01% | |
| 466 | AMCRAMCOR PLC | 16,542 | $190.0M | 0.01% | |
| 467 | RVPRETRACTABLE TECHNOLOGIES INC | 16,272 | $188.0M | 0.01% | |
| 468 | GSVGOLD STD VENTURES CORP | 330,971 | $185.0M | 0.01% | |
| 469 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,525 | $177.0M | 0.01% | |
| 470 | RYIRYERSON HLDG CORP | 12,026 | $176.0M | 0.01% | |
| 471 | —PZENA INVT MGMT INC | 15,918 | $175.0M | 0.01% | |
| 472 | IIIINFORMATION SVCS GROUP INC | 29,370 | $172.0M | 0.01% | |
| 473 | UBSUBS GROUP AG | 10,631 | $163.0M | 0.01% | |
| 474 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 75,984 | $150.0M | 0.01% | |
| 475 | INVAINNOVIVA INC | 10,396 | $139.0M | 0.01% | |
| 476 | MGIEURMONEYGRAM INTL INC | 13,802 | $139.0M | 0.01% | |
| 477 | RELLRICHARDSON ELECTRS LTD | 16,559 | $138.0M | 0.01% | |
| 478 | CLFCLEVELAND-CLIFFS INC NEW | 11,500 | $127.0M | 0.01% | Put |
| 479 | SNDSMART SAND INC | 38,278 | $127.0M | 0.01% | |
| 480 | VIVTELEFONICA BRASIL SA | 14,961 | $127.0M | 0.01% | |
| 481 | LYTSLSI INDS INC OHIO | 15,388 | $123.0M | 0.01% | |
| 482 | HNRGHALLADOR ENERGY COMPANY | 45,757 | $123.0M | 0.01% | |
| 483 | INODINNODATA INC | 17,398 | $122.0M | 0.01% | |
| 484 | AGROADECOAGRO S A | 12,000 | $120.0M | 0.01% | |
| 485 | SVMSILVERCORP METALS INC | 19,690 | $108.0M | 0.01% | |
| 486 | FINVFINVOLUTION GROUP | 10,820 | $103.0M | 0.01% | |
| 487 | TTITETRA TECHNOLOGIES INC DEL | 23,403 | $102.0M | 0.01% | |
| 488 | INSGEURINSEEGO CORP | 10,000 | $101.0M | 0.01% | |
| 489 | YELLQYELLOW CORP | 14,520 | $95.0M | 0.01% | |
| 490 | TTS1EURTILE SHOP HLDGS INC | 11,119 | $90.0M | 0.01% | |
| 491 | ORNORION GROUP HLDGS INC | 14,957 | $86.0M | 0.01% | |
| 492 | —ARC DOCUMENT SOLUTIONS INC | 38,926 | $84.0M | 0.01% | |
| 493 | LFTLUMENT FINANCE TRUST INC | 20,034 | $84.0M | 0.01% | |
| 494 | DHTDHT HOLDINGS INC | 12,528 | $81.0M | 0.01% | |
| 495 | CMCM1EURCHEETAH MOBILE INC | 31,895 | $76.0M | 0.01% | |
| 496 | —HUTTIG BLDG PRODS INC | 12,639 | $73.0M | 0.01% | |
| 497 | —THERAPEUTICSMD INC | 58,000 | $69.0M | 0.00% | |
| 498 | —POLARITYTE INC | 61,700 | $63.0M | 0.00% | |
| 499 | MMTMFS MULTIMARKET INCOME TR | 10,000 | $63.0M | 0.00% | |
| 500 | —MECHEL PAO | 17,627 | $36.0M | 0.00% |