RITHOLTZ WEALTH MANAGEMENT Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2T
Holdings
702
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IWDISHARES TR | 1,598 | $242.6M | 0.01% | |
| 602 | DARDARLING INGREDIENTS INC | 4,643 | $242.4M | 0.01% | |
| 603 | CD8CRESUD S A C I F Y A | 36,206 | $242.2M | 0.01% | |
| 604 | VHTVANGUARD WORLD FDS | 1,019 | $239.5M | 0.01% | |
| 605 | KMIKINDER MORGAN INC DEL | 14,443 | $239.5M | 0.01% | |
| 606 | FTNTFORTINET INC | 4,058 | $238.1M | 0.01% | |
| 607 | HSYHERSHEY CO | 1,188 | $237.8M | 0.01% | |
| 608 | ATGEADTALEM GLOBAL ED INC | 5,547 | $237.7M | 0.01% | |
| 609 | EQNREQUINOR ASA | 7,197 | $236.0M | 0.01% | |
| 610 | XLFSELECT SECTOR SPDR TR | 7,100 | $235.5M | 0.01% | |
| 611 | CFFIC & F FINL CORP | 4,391 | $235.4M | 0.01% | |
| 612 | MFINMEDALLION FINL CORP | 33,519 | $235.3M | 0.01% | |
| 613 | HEWJISHARES TR | 6,870 | $235.0M | 0.01% | |
| 614 | AQLTISHARES TR | 2,162 | $232.7M | 0.01% | |
| 615 | AXSAXIS CAP HLDGS LTD | 4,105 | $231.4M | 0.01% | |
| 616 | VICIVICI PPTYS INC | 7,932 | $230.8M | 0.01% | |
| 617 | CMFISHARES TR | 4,206 | $230.7M | 0.01% | |
| 618 | LEGHLEGACY HOUSING CORP | 11,820 | $229.4M | 0.01% | |
| 619 | XLISELECT SECTOR SPDR TR | 2,260 | $229.1M | 0.01% | |
| 620 | SCHFSCHWAB STRATEGIC TR | 6,735 | $228.7M | 0.01% | |
| 621 | ESCAESCALADE INC | 14,884 | $227.9M | 0.01% | |
| 622 | MGKVANGUARD WORLD FD | 1,004 | $227.8M | 0.01% | |
| 623 | BKLNINVESCO EXCH TRADED FD TR II | 10,754 | $225.7M | 0.01% | |
| 624 | PIIPOLARIS INC | 2,167 | $225.7M | 0.01% | |
| 625 | NGVCNATURAL GROCERS BY VITAMIN C | 17,347 | $223.9M | 0.01% | |
| 626 | HCKTHACKETT GROUP INC | 9,454 | $223.0M | 0.01% | |
| 627 | BNSBANK NOVA SCOTIA HALIFAX | 4,889 | $222.9M | 0.01% | |
| 628 | SYYSYSCO CORP | 3,371 | $222.7M | 0.01% | |
| 629 | OTISOTIS WORLDWIDE CORP | 2,759 | $221.6M | 0.01% | |
| 630 | TEXTEREX CORP NEW | 3,839 | $221.2M | 0.01% | |
| 631 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,029 | $220.2M | 0.01% | |
| 632 | IBDVISHARES TR | 10,800 | $220.1M | 0.01% | |
| 633 | IMMRIMMERSION CORP | 33,192 | $219.4M | 0.01% | |
| 634 | AEUSDADAMS RES & ENERGY INC | 6,508 | $219.3M | 0.01% | |
| 635 | MRNAMODERNA INC | 2,122 | $219.2M | 0.01% | |
| 636 | ZEUSOLYMPIC STEEL INC | 3,899 | $219.2M | 0.01% | |
| 637 | PANLPANGAEA LOGISTICS SOLUTION L | 36,093 | $212.2M | 0.01% | |
| 638 | RSPTINVESCO EXCHANGE TRADED FD T | 7,522 | $211.7M | 0.01% | |
| 639 | IWFISHARES TR | 785 | $208.8M | 0.01% | |
| 640 | GPGICOMPOSECURE INC | 32,222 | $207.8M | 0.01% | |
| 641 | RRXREGAL REXNORD CORPORATION | 1,452 | $207.5M | 0.01% | |
| 642 | ROKROCKWELL AUTOMATION INC | 722 | $206.3M | 0.01% | |
| 643 | NEUNEWMARKET CORP | 453 | $206.1M | 0.01% | |
| 644 | MGMISTRAS GROUP INC | 37,697 | $205.4M | 0.01% | |
| 645 | SAMGSILVERCREST ASSET MGMT GROUP | 12,921 | $205.0M | 0.01% | |
| 646 | EDCONSOLIDATED EDISON INC | 2,357 | $201.6M | 0.01% | |
| 647 | SBDSSOLO BRANDS INC | 36,485 | $186.1M | 0.01% | |
| 648 | RNGRRANGER ENERGY SVCS INC | 12,656 | $179.5M | 0.01% | |
| 649 | PJ4APARK CITY GROUP INC | 20,155 | $176.6M | 0.01% | |
| 650 | ABEVAMBEV SA | 68,116 | $175.7M | 0.01% | |
| 651 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,359 | $175.7M | 0.01% | |
| 652 | ADEAADEIA INC | 16,087 | $171.8M | 0.01% | |
| 653 | SACHSACHEM CAP CORP | 48,139 | $169.9M | 0.01% | |
| 654 | EMBJEMBRAER S.A. | 12,206 | $167.5M | 0.01% | |
| 655 | REFICHICAGO ATLANTIC REAL ESTATE | 11,312 | $166.5M | 0.01% | |
| 656 | WITWIPRO LTD | 34,220 | $165.6M | 0.01% | |
| 657 | STTKSHATTUCK LABS INC | 108,615 | $165.1M | 0.01% | |
| 658 | HDSNHUDSON TECHNOLOGIES INC | 12,053 | $160.3M | 0.01% | |
| 659 | ACTGACACIA RESH CORP | 42,958 | $156.8M | 0.01% | |
| 660 | OPRAOPERA LTD | 13,831 | $155.9M | 0.01% | |
| 661 | MOMOHELLO GROUP INC | 21,583 | $150.6M | 0.01% | |
| 662 | LINCLINCOLN EDL SVCS CORP | 17,005 | $143.7M | 0.01% | |
| 663 | WNEBWESTERN NEW ENG BANCORP INC | 22,122 | $143.6M | 0.01% | |
| 664 | W3UWESTERN UN CO | 10,694 | $140.9M | 0.01% | |
| 665 | TSQTOWNSQUARE MEDIA INC | 16,096 | $140.4M | 0.01% | |
| 666 | MECMAYVILLE ENGR CO INC | 12,630 | $138.6M | 0.01% | |
| 667 | VYGRVOYAGER THERAPEUTICS INC | 17,670 | $136.9M | 0.01% | |
| 668 | EDGGOLD FIELDS LTD | 12,361 | $134.2M | 0.01% | |
| 669 | KFSKINGSWAY FINL SVCS INC | 17,399 | $131.4M | 0.01% | |
| 670 | LFVNLIFEVANTAGE CORP | 20,271 | $130.8M | 0.01% | |
| 671 | UBFOUNITED SEC BANCSHARES CALIF | 17,387 | $129.4M | 0.01% | |
| 672 | FINVFINVOLUTION GROUP | 25,388 | $126.4M | 0.01% | |
| 673 | EPSNEPSILON ENERGY LTD | 23,873 | $126.1M | 0.01% | |
| 674 | OPBKOP BANCORP | 13,411 | $122.7M | 0.01% | |
| 675 | SNFCASECURITY NATL FINL CORP | 14,180 | $111.2M | 0.00% | |
| 676 | TASTUSDCARROLS RESTAURANT GROUP INC | 16,243 | $107.0M | 0.00% | |
| 677 | CMCLCALEDONIA MNG CORP PLC | 10,275 | $101.3M | 0.00% | |
| 678 | QIPTQUIPT HOME MEDICAL CORP | 19,792 | $100.7M | 0.00% | |
| 679 | EVCENTRAVISION COMMUNICATIONS C | 25,930 | $94.6M | 0.00% | |
| 680 | FFFUTUREFUEL CORP | 11,348 | $81.4M | 0.00% | |
| 681 | —AMTECH SYS INC | 10,350 | $78.9M | 0.00% | |
| 682 | —PCTEL INC | 18,873 | $78.5M | 0.00% | |
| 683 | ASRTASSERTIO HOLDINGS INC | 29,976 | $76.7M | 0.00% | |
| 684 | OPTUALTICE USA INC | 23,038 | $75.3M | 0.00% | |
| 685 | ELAENVELA CORP | 15,413 | $73.1M | 0.00% | |
| 686 | UGRULTRAPAR PARTICIPACOES SA | 19,643 | $72.1M | 0.00% | |
| 687 | EPMEVOLUTION PETE CORP | 10,508 | $71.9M | 0.00% | |
| 688 | GTNGRAY TELEVISION INC | 10,000 | $69.2M | 0.00% | |
| 689 | VMDVIEMED HEALTHCARE INC | 10,268 | $69.1M | 0.00% | |
| 690 | HRTGHERITAGE INSURANCE HLDGS INC | 10,271 | $66.7M | 0.00% | |
| 691 | LPLLG DISPLAY CO LTD | 12,978 | $63.3M | 0.00% | |
| 692 | IAUI-80 GOLD CORP | 40,000 | $61.2M | 0.00% | |
| 693 | SNDSMART SAND INC | 24,816 | $57.6M | 0.00% | |
| 694 | LOANMANHATTAN BRDG CAP INC | 10,815 | $51.9M | 0.00% | |
| 695 | TUSKMAMMOTH ENERGY SVCS INC | 11,150 | $51.7M | 0.00% | |
| 696 | IIIINFORMATION SVCS GROUP INC | 10,922 | $47.8M | 0.00% | |
| 697 | MFGMIZUHO FINANCIAL GROUP INC | 12,861 | $44.1M | 0.00% | |
| 698 | PLPLANET LABS PBC | 16,753 | $43.6M | 0.00% | |
| 699 | TELFYTELEFONICA S A | 10,566 | $43.0M | 0.00% | |
| 700 | SCYXSCYNEXIS INC | 18,247 | $41.6M | 0.00% |