RITHOLTZ WEALTH MANAGEMENT Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.4T
Holdings
511
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TKCTURKCELL ILETISIM HIZMETLERI | 60,501 | $263.0M | 0.02% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 1,805 | $262.0M | 0.02% | |
| 403 | UPBDRENT A CTR INC NEW | 4,666 | $262.0M | 0.02% | |
| 404 | RSPTINVESCO EXCHANGE TRADED FD T | 903 | $260.0M | 0.02% | |
| 405 | BNDVANGUARD BD INDEX FDS | 3,046 | $260.0M | 0.02% | |
| 406 | IHGINTERCONTINENTAL HOTELS GROU | 4,030 | $259.0M | 0.02% | |
| 407 | LPSNUSDLIVEPERSON INC | 4,373 | $258.0M | 0.02% | |
| 408 | QSRRESTAURANT BRANDS INTL INC | 4,176 | $256.0M | 0.02% | |
| 409 | CRTOCRITEO S A | 6,991 | $256.0M | 0.02% | |
| 410 | W3UWESTERN UN CO | 12,683 | $256.0M | 0.02% | |
| 411 | TPRTAPESTRY INC | 6,893 | $255.0M | 0.02% | |
| 412 | CINFCINCINNATI FINL CORP | 2,237 | $255.0M | 0.02% | |
| 413 | EVREVERCORE INC | 1,900 | $254.0M | 0.02% | |
| 414 | 8CWCROWN CASTLE INTL CORP NEW | 1,465 | $254.0M | 0.02% | |
| 415 | VICIVICI PPTYS INC | 8,911 | $253.0M | 0.02% | |
| 416 | ABGAMERISOURCEBERGEN CORP | 2,109 | $252.0M | 0.02% | |
| 417 | FCXFREEPORT-MCMORAN INC | 7,723 | $251.0M | 0.02% | |
| 418 | SHGSHINHAN FINANCIAL GROUP CO L | 7,440 | $251.0M | 0.02% | |
| 419 | PKNPERKINELMER INC | 1,448 | $251.0M | 0.02% | |
| 420 | PHGKONINKLIJKE PHILIPS N V | 5,654 | $251.0M | 0.02% | |
| 421 | PRFINVESCO EXCHANGE TRADED FD T | 1,573 | $249.0M | 0.02% | |
| 422 | MASMASCO CORP | 4,464 | $248.0M | 0.02% | |
| 423 | EQIXEQUINIX INC | 313 | $247.0M | 0.02% | |
| 424 | INVAINNOVIVA INC | 14,671 | $245.0M | 0.02% | |
| 425 | TECHBIO-TECHNE CORP | 505 | $245.0M | 0.02% | |
| 426 | BLDRBUILDERS FIRSTSOURCE INC | 4,709 | $244.0M | 0.02% | |
| 427 | NOCNORTHROP GRUMMAN CORP | 656 | $236.0M | 0.02% | |
| 428 | PAYXPAYCHEX INC | 2,094 | $235.0M | 0.02% | |
| 429 | SPNSSAPIENS INTL CORP N V | 8,090 | $233.0M | 0.02% | |
| 430 | CDNSCADENCE DESIGN SYSTEM INC | 1,531 | $232.0M | 0.02% | |
| 431 | ADSKAUTODESK INC | 815 | $232.0M | 0.02% | |
| 432 | VBRVANGUARD INDEX FDS | 1,363 | $231.0M | 0.02% | |
| 433 | SCHPSCHWAB STRATEGIC TR | 3,675 | $230.0M | 0.02% | |
| 434 | GILTGILAT SATELLITE NETWORKS LTD | 25,322 | $228.0M | 0.02% | |
| 435 | DUKDUKE ENERGY CORP NEW | 2,325 | $227.0M | 0.02% | |
| 436 | SCHBSCHWAB STRATEGIC TR | 2,175 | $226.0M | 0.02% | |
| 437 | WHRWHIRLPOOL CORP | 1,103 | $225.0M | 0.02% | |
| 438 | ITWILLINOIS TOOL WKS INC | 1,088 | $225.0M | 0.02% | |
| 439 | SNASNAP ON INC | 1,075 | $225.0M | 0.02% | |
| 440 | EENI S P A | 8,380 | $224.0M | 0.02% | |
| 441 | FDXFEDEX CORP | 1,020 | $224.0M | 0.02% | |
| 442 | WRBBERKLEY W R CORP | 3,037 | $222.0M | 0.02% | |
| 443 | SCHFSCHWAB STRATEGIC TR | 5,744 | $222.0M | 0.02% | |
| 444 | ULTAULTA BEAUTY INC | 604 | $218.0M | 0.02% | |
| 445 | WBKWESTPAC BANKING CORP | 11,722 | $217.0M | 0.02% | |
| 446 | SIGSIGNET JEWELERS LIMITED | 2,743 | $217.0M | 0.02% | |
| 447 | LPLLG DISPLAY CO LTD | 27,329 | $217.0M | 0.02% | |
| 448 | NWSANEWS CORP NEW | 9,124 | $215.0M | 0.01% | |
| 449 | TERTERADYNE INC | 1,970 | $215.0M | 0.01% | |
| 450 | IYJISHARES TR | 2,006 | $215.0M | 0.01% | |
| 451 | JKHYHENRY JACK & ASSOC INC | 1,302 | $214.0M | 0.01% | |
| 452 | DDOMINION ENERGY INC | 2,921 | $213.0M | 0.01% | |
| 453 | PNRPENTAIR PLC | 2,922 | $212.0M | 0.01% | |
| 454 | COKECOCA COLA CONS INC | 536 | $211.0M | 0.01% | |
| 455 | BCBRUNSWICK CORP | 2,211 | $211.0M | 0.01% | |
| 456 | BF/ABROWN FORMAN CORP | 3,366 | $211.0M | 0.01% | |
| 457 | FSKFS KKR CAP CORP | 9,534 | $210.0M | 0.01% | |
| 458 | COFCAPITAL ONE FINL CORP | 1,292 | $209.0M | 0.01% | |
| 459 | SCHWSCHWAB CHARLES CORP | 2,849 | $208.0M | 0.01% | |
| 460 | EEMISHARES TR | 4,137 | $208.0M | 0.01% | |
| 461 | BWABORGWARNER INC | 4,825 | $208.0M | 0.01% | |
| 462 | PMTSCPI CARD GROUP INC | 5,924 | $206.0M | 0.01% | |
| 463 | OEFISHARES TR | 1,036 | $205.0M | 0.01% | |
| 464 | RELXRELX PLC | 7,081 | $204.0M | 0.01% | |
| 465 | ONON SEMICONDUCTOR CORP | 4,425 | $203.0M | 0.01% | |
| 466 | ACHOWENS & MINOR INC NEW | 6,496 | $203.0M | 0.01% | |
| 467 | XLKSELECT SECTOR SPDR TR | 1,359 | $203.0M | 0.01% | |
| 468 | BMOBANK MONTREAL QUE | 2,031 | $203.0M | 0.01% | |
| 469 | TLTISHARES TR | 1,399 | $202.0M | 0.01% | |
| 470 | VOYAVOYA FINANCIAL INC | 3,295 | $202.0M | 0.01% | |
| 471 | EOGEOG RES INC | 2,518 | $202.0M | 0.01% | |
| 472 | RELLRICHARDSON ELECTRS LTD | 20,654 | $200.0M | 0.01% | |
| 473 | ETDETHAN ALLEN INTERIORS INC | 8,447 | $200.0M | 0.01% | |
| 474 | SBSWSIBANYE STILLWATER LTD | 15,397 | $190.0M | 0.01% | |
| 475 | AMCRAMCOR PLC | 16,357 | $190.0M | 0.01% | |
| 476 | UBSUBS GROUP AG | 10,975 | $175.0M | 0.01% | |
| 477 | HNRGHALLADOR ENERGY COMPANY | 59,281 | $175.0M | 0.01% | |
| 478 | —PZENA INVT MGMT INC | 17,609 | $173.0M | 0.01% | |
| 479 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,671 | $172.0M | 0.01% | |
| 480 | RVPRETRACTABLE TECHNOLOGIES INC | 15,039 | $166.0M | 0.01% | |
| 481 | TTITETRA TECHNOLOGIES INC DEL | 49,845 | $156.0M | 0.01% | |
| 482 | NATRNATURES SUNSHINE PRODS INC | 10,548 | $155.0M | 0.01% | |
| 483 | ORNORION GROUP HLDGS INC | 27,573 | $150.0M | 0.01% | |
| 484 | GSVGOLD STD VENTURES CORP | 330,971 | $150.0M | 0.01% | |
| 485 | UONEURBAN ONE INC | 21,898 | $149.0M | 0.01% | |
| 486 | INTTINTEST CORP | 12,950 | $149.0M | 0.01% | |
| 487 | SANBANCO SANTANDER S.A. | 41,148 | $149.0M | 0.01% | |
| 488 | RFPUSDRESOLUTE FST PRODS INC | 11,953 | $142.0M | 0.01% | |
| 489 | LFTLUMENT FINANCE TRUST INC | 33,808 | $134.0M | 0.01% | |
| 490 | —ARC DOCUMENT SOLUTIONS INC | 43,351 | $128.0M | 0.01% | |
| 491 | TELFYTELEFONICA S A | 25,447 | $120.0M | 0.01% | |
| 492 | INODINNODATA INC | 12,366 | $118.0M | 0.01% | |
| 493 | —HUTTIG BLDG PRODS INC | 20,510 | $109.0M | 0.01% | |
| 494 | LYTSLSI INDS INC OHIO | 13,010 | $101.0M | 0.01% | |
| 495 | MMTMFS MULTIMARKET INCOME TR | 14,000 | $92.0M | 0.01% | |
| 496 | QRHCQUEST RESOURCE HLDG CORP | 15,108 | $92.0M | 0.01% | |
| 497 | HTTQUDIAN INC | 55,453 | $81.0M | 0.01% | |
| 498 | —MECHEL PAO | 19,537 | $79.0M | 0.01% | |
| 499 | HDSNHUDSON TECHNOLOGIES INC | 21,568 | $76.0M | 0.01% | |
| 500 | LOANMANHATTAN BRDG CAP INC | 10,815 | $74.0M | 0.01% |