ENVESTNET ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$178.9T
Holdings
3,911
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TENBTENABLE HLDGS INC | 21,971 | $998.0M | 0.00% | |
| 2 | BILSPDR SER TR | 10,902,645 | $997.5M | 0.00% | |
| 3 | DIGPROSHARES TR | 33,532 | $996.0M | 0.00% | |
| 4 | OPITQOFFICE PPTYS INCOME TR | 49,910 | $996.0M | 0.00% | |
| 5 | RMBS*RAMBUS INC DEL | 46,314 | $995.0M | 0.00% | |
| 6 | ARKFARK ETF TR | 64,018 | $992.0M | 0.00% | |
| 7 | RLRALPH LAUREN CORP | 11,066 | $992.0M | 0.00% | |
| 8 | PATKPATRICK INDS INC | 19,129 | $992.0M | 0.00% | |
| 9 | CORNTEUCRIUM COMMODITY TR | 39,339 | $990.0M | 0.00% | |
| 10 | XRTSPDR SER TR | 17,006 | $989.0M | 0.00% | |
| 11 | UDIVFRANKLIN TEMPLETON ETF TR | 31,103 | $988.0M | 0.00% | |
| 12 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 113,070 | $987.0M | 0.00% | |
| 13 | INCYINCYTE CORP | 12,997 | $987.0M | 0.00% | |
| 14 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 64,616 | $986.0M | 0.00% | |
| 15 | TOWNTOWNEBANK PORTSMOUTH VA | 36,270 | $985.0M | 0.00% | |
| 16 | GSSTGOLDMAN SACHS ETF TR | 19,746 | $985.0M | 0.00% | |
| 17 | HISFFIRST TR EXCHANGE-TRADED FD | 21,833 | $980.0M | 0.00% | |
| 18 | PHIPLDT INC | 32,204 | $980.0M | 0.00% | |
| 19 | GDLGDL FD | 119,357 | $980.0M | 0.00% | |
| 20 | SMARGBPSMARTSHEET INC | 31,152 | $979.0M | 0.00% | |
| 21 | FLCAFRANKLIN TEMPLETON ETF TR | 32,023 | $978.0M | 0.00% | |
| 22 | DHYCREDIT SUISSE HIGH YIELD BD | 516,710 | $977.0M | 0.00% | |
| 23 | SSFSENSIENT TECHNOLOGIES CORP | 12,132 | $977.0M | 0.00% | |
| 24 | IEMGISHARES INC | 19,836,582 | $973.2M | 0.00% | |
| 25 | KEXKIRBY CORP | 15,986 | $973.0M | 0.00% | |
| 26 | LZBLA Z BOY INC | 41,033 | $973.0M | 0.00% | |
| 27 | FNDASCHWAB STRATEGIC TR | 21,434 | $970.0M | 0.00% | |
| 28 | —SOURCE CAP INC | 25,979 | $970.0M | 0.00% | |
| 29 | EWZISHARES INC | 35,406 | $970.0M | 0.00% | |
| 30 | IWBISHARES TR | 4,660,691 | $968.3M | 0.00% | |
| 31 | BLVVANGUARD BD INDEX FDS | 12,144,168 | $968.1M | 0.00% | |
| 32 | BNLBROADSTONE NET LEASE INC | 47,176 | $968.0M | 0.00% | |
| 33 | MYRGMYR GROUP INC DEL | 10,984 | $968.0M | 0.00% | |
| 34 | SD2SANDY SPRING BANCORP INC | 24,761 | $967.0M | 0.00% | |
| 35 | RISRTIDAL ETF TR | 29,822 | $967.0M | 0.00% | |
| 36 | XEADXALLSPRING INCOME OPPORTUNIT | 148,504 | $964.0M | 0.00% | |
| 37 | WYNNWYNN RESORTS LTD | 16,911 | $964.0M | 0.00% | |
| 38 | —ISTAR INC | 70,161 | $962.0M | 0.00% | |
| 39 | ETBEATON VANCE TAX MNGED BUY WR | 63,906 | $961.0M | 0.00% | |
| 40 | FROGJFROG LTD | 45,599 | $961.0M | 0.00% | |
| 41 | ELP1COMPANHIA PARANAENSE ENERG C | 151,062 | $961.0M | 0.00% | |
| 42 | MFMMFS MUN INCOME TR | 176,300 | $959.0M | 0.00% | |
| 43 | JANWAIM ETF PRODUCTS TRUST | 38,935 | $958.0M | 0.00% | |
| 44 | SFBSSERVISFIRST BANCSHARES INC | 12,131 | $957.0M | 0.00% | |
| 45 | EVEREVERQUOTE INC | 108,175 | $956.0M | 0.00% | |
| 46 | FCTRFIRST TR EXCHANGE-TRADED FD | 35,135 | $955.0M | 0.00% | |
| 47 | LXPUSDLXP INDUSTRIAL TRUST | 88,925 | $955.0M | 0.00% | |
| 48 | UVVUNIVERSAL CORP VA | 15,740 | $952.0M | 0.00% | |
| 49 | PNOVINNOVATOR ETFS TR | 33,614 | $952.0M | 0.00% | |
| 50 | CALXCALIX INC | 27,871 | $952.0M | 0.00% | |
| 51 | DSMBNY MELLON STRATEGIC MUN BD | 152,942 | $951.0M | 0.00% | |
| 52 | RUNSUNRUN INC | 40,612 | $949.0M | 0.00% | |
| 53 | OBDCOWL ROCK CAPITAL CORPORATION | 76,982 | $949.0M | 0.00% | |
| 54 | MRTXEURMIRATI THERAPEUTICS INC | 14,124 | $948.0M | 0.00% | |
| 55 | BMAYINNOVATOR ETFS TR | 33,406 | $948.0M | 0.00% | |
| 56 | BSCQINVESCO EXCH TRD SLF IDX FD | 49,075 | $946.0M | 0.00% | |
| 57 | NVEEUSDNV5 GLOBAL INC | 8,093 | $945.0M | 0.00% | |
| 58 | ARMKARAMARK | 30,854 | $945.0M | 0.00% | |
| 59 | CYTKCYTOKINETICS INC | 24,036 | $944.0M | 0.00% | |
| 60 | G7AGRUPO AEROPORTUARIO DEL CENT | 18,381 | $941.0M | 0.00% | |
| 61 | GEFGREIF INC | 15,075 | $940.0M | 0.00% | |
| 62 | VRRMVERRA MOBILITY CORP | 59,789 | $939.0M | 0.00% | |
| 63 | PPLTABRDN PLATINUM ETF TRUST | 11,270 | $937.0M | 0.00% | |
| 64 | GMREUSDGLOBAL MED REIT INC | 83,244 | $935.0M | 0.00% | |
| 65 | QSIGWISDOMTREE TR | 19,683 | $935.0M | 0.00% | |
| 66 | ARCBARCBEST CORP | 13,275 | $934.0M | 0.00% | |
| 67 | ARNC1EURARCONIC CORPORATION | 33,283 | $934.0M | 0.00% | |
| 68 | PICKISHARES INC | 26,212 | $934.0M | 0.00% | |
| 69 | XPOXPO LOGISTICS INC | 19,373 | $933.0M | 0.00% | |
| 70 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 62,973 | $932.0M | 0.00% | |
| 71 | FADFIRST TR MULTI CAP GROWTH AL | 10,147 | $929.0M | 0.00% | |
| 72 | CASSCASS INFORMATION SYS INC | 27,469 | $928.0M | 0.00% | |
| 73 | PALLABRDN PALLADIUM ETF TRUST | 5,171 | $923.0M | 0.00% | |
| 74 | NETLETF SER SOLUTIONS | 35,819 | $922.0M | 0.00% | |
| 75 | CDNACAREDX INC | 42,879 | $921.0M | 0.00% | |
| 76 | FW2NBANNER CORP | 16,370 | $920.0M | 0.00% | |
| 77 | BXMTBLACKSTONE MTG TR INC | 33,248 | $920.0M | 0.00% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 19,216,449 | $918.7M | 0.00% | |
| 79 | HPIHANCOCK JOHN PFD INCOME FD | 52,345 | $917.0M | 0.00% | |
| 80 | FIDFIRST TR EXCHANGE-TRADED FD | 57,418 | $916.0M | 0.00% | |
| 81 | JVALJ P MORGAN EXCHANGE TRADED F | 28,422 | $913.0M | 0.00% | |
| 82 | THSTREEHOUSE FOODS INC | 21,790 | $911.0M | 0.00% | |
| 83 | GFLGFL ENVIRONMENTAL INC | 35,346 | $911.0M | 0.00% | |
| 84 | WDIVSPDR INDEX SHS FDS | 14,770 | $911.0M | 0.00% | |
| 85 | UCTTULTRA CLEAN HLDGS INC | 30,554 | $910.0M | 0.00% | |
| 86 | PSTLPOSTAL REALTY TRUST INC | 61,034 | $909.0M | 0.00% | |
| 87 | 4DHDANA INC | 64,513 | $908.0M | 0.00% | |
| 88 | CALMCAL MAINE FOODS INC | 18,334 | $906.0M | 0.00% | |
| 89 | SPXLDIREXION SHS ETF TR | 13,809 | $906.0M | 0.00% | |
| 90 | SHESPDR SER TR | 11,922 | $905.0M | 0.00% | |
| 91 | CTASIMPLIFY EXCHANGE TRADED FUN | 32,994 | $905.0M | 0.00% | |
| 92 | FTXRFIRST TR EXCHANGE-TRADED FD | 35,729 | $904.0M | 0.00% | |
| 93 | RJAUSDSWEDISH EXPT CR CORP | 96,681 | $903.0M | 0.00% | |
| 94 | JOFJAPAN SMALLER CAPITALIZATION | 142,695 | $902.0M | 0.00% | |
| 95 | DAYCERIDIAN HCM HLDG INC | 19,149 | $902.0M | 0.00% | |
| 96 | BECNUSDBEACON ROOFING SUPPLY INC | 17,549 | $901.0M | 0.00% | |
| 97 | SELFGLOBAL SELF STORAGE INC | 159,340 | $897.0M | 0.00% | |
| 98 | FINSANGEL OAK FINL STRATEGIES IN | 61,450 | $896.0M | 0.00% | |
| 99 | DNLIDENALI THERAPEUTICS INC | 30,443 | $896.0M | 0.00% | |
| 100 | ARISUSDARIS WATER SOLUTIONS INC | 53,698 | $896.0M | 0.00% |
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