ENVESTNET ASSET MANAGEMENT INC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$198.8T
Holdings
3,924
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSLISHARES TR | 12,628 | $1.0B | 0.00% | |
| 2 | GDRXGOODRX HLDGS INC | 51,531 | $996.0M | 0.00% | |
| 3 | GEFGREIF INC | 15,302 | $996.0M | 0.00% | |
| 4 | MPLXMPLX LP | 29,998 | $995.0M | 0.00% | |
| 5 | VLTINVESCO HIGH INCOME TR II | 80,544 | $995.0M | 0.00% | |
| 6 | HPIHANCOCK JOHN PFD INCOME FD | 51,401 | $995.0M | 0.00% | |
| 7 | UGEPROSHARES TR | 38,632 | $994.0M | 0.00% | |
| 8 | WDIWESTERN ASSET DIVERSIFIED IN | 61,137 | $991.0M | 0.00% | |
| 9 | BUFFINNOVATOR ETFS TR | 27,621 | $990.0M | 0.00% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 19,759,767 | $990.0M | 0.00% | |
| 11 | INGNINOGEN INC | 30,463 | $988.0M | 0.00% | |
| 12 | KIESPDR SER TR | 23,459 | $986.0M | 0.00% | |
| 13 | STVNSTEVANATO GROUP S P A | 48,989 | $986.0M | 0.00% | |
| 14 | FNDASCHWAB STRATEGIC TR | 18,428 | $985.0M | 0.00% | |
| 15 | EWXSPDR INDEX SHS FDS | 17,381 | $985.0M | 0.00% | |
| 16 | FVCFIRST TR EXCHANGE-TRADED FD | 26,852 | $984.0M | 0.00% | |
| 17 | AM6AMICUS THERAPEUTICS INC | 103,798 | $983.0M | 0.00% | |
| 18 | RLRALPH LAUREN CORP | 8,654 | $982.0M | 0.00% | |
| 19 | CCDCALAMOS DYNAMIC CONV & INCOM | 38,083 | $977.0M | 0.00% | |
| 20 | FNDXSCHWAB STRATEGIC TR | 16,687,880 | $976.2M | 0.00% | |
| 21 | GOOSCANADA GOOSE HLDGS INC | 37,064 | $976.0M | 0.00% | |
| 22 | COMBGRANITESHARES ETF TR | 30,324 | $973.0M | 0.00% | |
| 23 | VSCOVICTORIAS SECRET AND CO | 18,925 | $972.0M | 0.00% | |
| 24 | NUWNUVEEN AMT-FREE MUN VALUE FD | 65,866 | $972.0M | 0.00% | |
| 25 | EMFTEMPLETON EMERGING MKTS FD | 70,629 | $971.0M | 0.00% | |
| 26 | MODNEURMODEL N INC | 36,090 | $971.0M | 0.00% | |
| 27 | LKORFLEXSHARES TR | 18,621 | $970.0M | 0.00% | |
| 28 | PSCTINVESCO EXCH TRADED FD TR II | 6,961 | $970.0M | 0.00% | |
| 29 | WDIVSPDR INDEX SHS FDS | 14,379 | $969.0M | 0.00% | |
| 30 | SDIVEURGLOBAL X FDS | 84,376 | $967.0M | 0.00% | |
| 31 | ACVFETF OPPORTUNITIES TRUST | 28,548 | $967.0M | 0.00% | |
| 32 | DTDWISDOMTREE TR | 14,980 | $967.0M | 0.00% | |
| 33 | PARAAPARAMOUNT GLOBAL | 23,924 | $967.0M | 0.00% | |
| 34 | KEXKIRBY CORP | 13,380 | $966.0M | 0.00% | |
| 35 | APLEAPPLE HOSPITALITY REIT INC | 53,556 | $962.0M | 0.00% | |
| 36 | PTHINVESCO EXCHANGE TRADED FD T | 7,116 | $958.0M | 0.00% | |
| 37 | —STARBOARD INVT TR | 101,375 | $956.0M | 0.00% | |
| 38 | JOFJAPAN SMALLER CAPITALIZATION | 133,464 | $956.0M | 0.00% | |
| 39 | MEIMETHODE ELECTRS INC | 22,084 | $955.0M | 0.00% | |
| 40 | AWRAMER STATES WTR CO | 10,724 | $955.0M | 0.00% | |
| 41 | CLOUGLOBAL X FDS | 43,381 | $954.0M | 0.00% | |
| 42 | HTGCHERCULES CAPITAL INC | 52,709 | $952.0M | 0.00% | |
| 43 | CARZFIRST TR EXCHANGE TRADED FD | 16,399 | $951.0M | 0.00% | |
| 44 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,386 | $949.0M | 0.00% | |
| 45 | WRBYWARBY PARKER INC | 28,049 | $948.0M | 0.00% | |
| 46 | WOOFOOT LOCKER INC | 31,908 | $946.0M | 0.00% | |
| 47 | VSTOEURVISTA OUTDOOR INC | 26,438 | $944.0M | 0.00% | |
| 48 | GCOWPACER FDS TR | 28,154 | $944.0M | 0.00% | |
| 49 | FINSANGEL OAK FINL STRATEGIES IN | 59,629 | $942.0M | 0.00% | |
| 50 | UNMUNUM GROUP | 29,893 | $942.0M | 0.00% | |
| 51 | HEROGLOBAL X FDS | 37,309 | $936.0M | 0.00% | |
| 52 | TASKTASKUS INC | 24,291 | $934.0M | 0.00% | |
| 53 | IBTXUSDINDEPENDENT BANK GROUP INC | 13,109 | $933.0M | 0.00% | |
| 54 | MRVIMARAVAI LIFESCIENCES HLDGS I | 26,383 | $931.0M | 0.00% | |
| 55 | DFNMDIMENSIONAL ETF TRUST | 19,213 | $931.0M | 0.00% | |
| 56 | CRVLCORVEL CORP | 5,516 | $929.0M | 0.00% | |
| 57 | ENRENERGIZER HLDGS INC NEW | 30,188 | $929.0M | 0.00% | |
| 58 | JVALJ P MORGAN EXCHANGE-TRADED F | 25,100 | $928.0M | 0.00% | |
| 59 | VNMVANECK ETF TRUST | 49,164 | $928.0M | 0.00% | |
| 60 | INDBINDEPENDENT BK CORP MASS | 11,352 | $927.0M | 0.00% | |
| 61 | BXMTBLACKSTONE MTG TR INC | 29,132 | $926.0M | 0.00% | |
| 62 | SWTXSPRINGWORKS THERAPEUTICS INC | 16,396 | $925.0M | 0.00% | |
| 63 | LDEMISHARES TR | 17,165 | $925.0M | 0.00% | |
| 64 | TPHDTIMOTHY PLAN | 27,983 | $924.0M | 0.00% | |
| 65 | S7VSALLY BEAUTY HLDGS INC | 59,053 | $923.0M | 0.00% | |
| 66 | CVBFCVB FINL CORP | 39,769 | $923.0M | 0.00% | |
| 67 | —NIELSEN HLDGS PLC | 33,832 | $922.0M | 0.00% | |
| 68 | VFMVVANGUARD WELLINGTON FD | 8,904 | $921.0M | 0.00% | |
| 69 | HGVHILTON GRAND VACATIONS INC | 17,707 | $921.0M | 0.00% | |
| 70 | SBSWSIBANYE STILLWATER LTD | 56,713 | $920.0M | 0.00% | |
| 71 | PFLDETF SER SOLUTIONS | 38,660 | $920.0M | 0.00% | |
| 72 | ECCEAGLE POINT CREDIT COMPANY I | 69,904 | $919.0M | 0.00% | |
| 73 | PRIMPRIMORIS SVCS CORP | 38,509 | $917.0M | 0.00% | |
| 74 | SBRSABINE RTY TR | 15,868 | $916.0M | 0.00% | |
| 75 | IVOGVANGUARD ADMIRAL FDS INC | 4,759 | $915.0M | 0.00% | |
| 76 | CASSCASS INFORMATION SYS INC | 24,704 | $912.0M | 0.00% | |
| 77 | XSMOINVESCO EXCHANGE TRADED FD T | 17,567 | $912.0M | 0.00% | |
| 78 | RSPGINVESCO EXCHANGE TRADED FD T | 13,534 | $912.0M | 0.00% | |
| 79 | BBINJ P MORGAN EXCHANGE-TRADED F | 16,377 | $910.0M | 0.00% | |
| 80 | ULSTSSGA ACTIVE ETF TR | 22,715 | $909.0M | 0.00% | |
| 81 | ISDPGIM HIGH YIELD BOND FUND IN | 63,304 | $908.0M | 0.00% | |
| 82 | FDECFIRST TR EXCHNG TRADED FD VI | 26,707 | $908.0M | 0.00% | |
| 83 | RSPNINVESCO EXCHANGE TRADED FD T | 4,787 | $903.0M | 0.00% | |
| 84 | PDDPINDUODUO INC | 22,523 | $903.0M | 0.00% | |
| 85 | CQQQINVESCO EXCH TRADED FD TR II | 19,208 | $902.0M | 0.00% | |
| 86 | DSXDIANA SHIPPING INC | 167,112 | $902.0M | 0.00% | |
| 87 | COMTISHARES U S ETF TR | 22,406,614 | $897.4M | 0.00% | |
| 88 | FDRRFIDELITY COVINGTON TRUST | 20,090 | $894.0M | 0.00% | |
| 89 | NWGNATWEST GROUP PLC | 157,100 | $892.0M | 0.00% | |
| 90 | NEWREURNEW RELIC INC | 13,301 | $890.0M | 0.00% | |
| 91 | —R1 RCM INC | 33,253 | $890.0M | 0.00% | |
| 92 | —EXCHANGE LISTED FDS TR | 36,762 | $889.0M | 0.00% | |
| 93 | FDHYFIDELITY COVINGTON TRUST | 17,358 | $885.0M | 0.00% | |
| 94 | EPREPR PPTYS | 16,168 | $885.0M | 0.00% | |
| 95 | WIPSPDR SER TR | 16,375 | $884.0M | 0.00% | |
| 96 | —KRANESHARES TR | 35,894 | $883.0M | 0.00% | |
| 97 | FDO.FMACYS INC | 36,192 | $882.0M | 0.00% | |
| 98 | AMCXAMC NETWORKS INC | 21,685 | $881.0M | 0.00% | |
| 99 | SILKSILK RD MED INC | 21,345 | $881.0M | 0.00% | |
| 100 | KLMNINVESCO EXCH TRADED FD TR II | 35,099 | $873.0M | 0.00% |
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