ENVESTNET ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$175.2B
Holdings
3,896
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSRINVESCO ACTIVELY MANAGED ETF | 9,006 | $764.0M | 0.44% | |
| 202 | SSFSENSIENT TECHNOLOGIES CORP | 10,997 | $763.0M | 0.44% | |
| 203 | OILKPROSHARES TR | 18,443 | $762.0M | 0.44% | |
| 204 | FIDUFIDELITY COVINGTON TRUST | 17,432 | $761.0M | 0.43% | |
| 205 | OXY/WSOCCIDENTAL PETE CORP | 19,149 | $759.0M | 0.43% | |
| 206 | PCHPOTLATCHDELTIC CORPORATION | 18,482 | $759.0M | 0.43% | |
| 207 | PTHINVESCO EXCHANGE TRADED FD T | 6,260 | $759.0M | 0.43% | |
| 208 | —NUVEEN SHORT DURATION CR OPP | 64,046 | $758.0M | 0.43% | |
| 209 | IQDEUSDFLEXSHARES TR | 44,748 | $757.0M | 0.43% | |
| 210 | CDNACAREDX INC | 44,415 | $756.0M | 0.43% | |
| 211 | BECNUSDBEACON ROOFING SUPPLY INC | 13,796 | $755.0M | 0.43% | |
| 212 | IVEISHARES TR | 5,872,868 | $754.8M | 0.43% | |
| 213 | SLGSL GREEN RLTY CORP | 18,752 | $753.0M | 0.43% | |
| 214 | BUYWNORTHERN LTS FD TR IV | 64,320 | $753.0M | 0.43% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 1,490,036 | $752.5M | 0.43% | |
| 216 | ASOACADEMY SPORTS & OUTDOORS IN | 17,774 | $750.0M | 0.43% | |
| 217 | MTUMISHARES TR | 5,714,709 | $749.6M | 0.43% | |
| 218 | CSIQCANADIAN SOLAR INC | 20,110 | $749.0M | 0.43% | |
| 219 | SKAASKECHERS U S A INC | 23,613 | $749.0M | 0.43% | |
| 220 | NPFINUVEEN PFD & INCOME SECS FD | 113,719 | $747.0M | 0.43% | |
| 221 | UAUGINNOVATOR ETFS TR | 29,434 | $745.0M | 0.43% | |
| 222 | ETBEATON VANCE TAX MNGED BUY WR | 56,417 | $745.0M | 0.43% | |
| 223 | XMUIXBLACKROCK MUNICIPAL INCOME | 68,564 | $745.0M | 0.43% | |
| 224 | ACMAECOM | 10,859 | $742.0M | 0.42% | |
| 225 | SQQQPROSHARES TR | 12,071 | $740.0M | 0.42% | |
| 226 | IMOSCHIPMOS TECHNOLOGIES INC | 39,921 | $740.0M | 0.42% | |
| 227 | HYBBISHARES TR | 17,199 | $740.0M | 0.42% | |
| 228 | XJHISHARES TR | 24,867 | $739.0M | 0.42% | |
| 229 | BITOPROSHARES TR | 61,430 | $737.0M | 0.42% | |
| 230 | EQWLINVESCO EXCHANGE TRADED FD T | 11,061 | $735.0M | 0.42% | |
| 231 | SCLSTEPAN CO | 7,846 | $735.0M | 0.42% | |
| 232 | SHYISHARES TR | 9,042,949 | $734.4M | 0.42% | |
| 233 | CLFCLEVELAND-CLIFFS INC NEW | 54,391 | $733.0M | 0.42% | |
| 234 | CNXCCONCENTRIX CORP | 6,561 | $732.0M | 0.42% | |
| 235 | AWRAMER STATES WTR CO | 9,372 | $731.0M | 0.42% | |
| 236 | AQLTISHARES TR | 29,474 | $730.0M | 0.42% | |
| 237 | ITRIITRON INC | 17,332 | $730.0M | 0.42% | |
| 238 | —INDEXIQ ETF TR | 30,464 | $729.0M | 0.42% | |
| 239 | USX1UNITED STATES STL CORP NEW | 40,120 | $727.0M | 0.42% | |
| 240 | PBFPBF ENERGY INC | 20,626 | $725.0M | 0.41% | |
| 241 | RWKINVESCO EXCH TRADED FD TR II | 9,728 | $724.0M | 0.41% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 9,712,465 | $721.4M | 0.41% | |
| 243 | CBZCBIZ INC | 16,822 | $720.0M | 0.41% | |
| 244 | CNMCORE & MAIN INC | 31,498 | $716.0M | 0.41% | |
| 245 | JANTAIM ETF PRODUCTS TRUST | 30,137 | $716.0M | 0.41% | |
| 246 | ARRYARRAY TECHNOLOGIES INC | 43,035 | $714.0M | 0.41% | |
| 247 | COTYCOTY INC | 112,794 | $713.0M | 0.41% | |
| 248 | CCIVGBPLUCID GROUP INC | 50,962 | $712.0M | 0.41% | |
| 249 | GFSGLOBALFOUNDRIES INC | 14,643 | $708.0M | 0.40% | |
| 250 | RGNXREGENXBIO INC | 26,790 | $708.0M | 0.40% | |
| 251 | SPMBSPDR SER TR | 32,989 | $708.0M | 0.40% | |
| 252 | IRTINDEPENDENCE RLTY TR INC | 42,236 | $707.0M | 0.40% | |
| 253 | PSCTINVESCO EXCH TRADED FD TR II | 6,356 | $706.0M | 0.40% | |
| 254 | GDXJVANECK ETF TRUST | 23,893 | $704.0M | 0.40% | |
| 255 | ISCGISHARES TR | 20,231 | $701.0M | 0.40% | |
| 256 | PXEINVESCO EXCHANGE TRADED FD T | 25,404 | $700.0M | 0.40% | |
| 257 | HDVISHARES TR | 7,667,210 | $699.9M | 0.40% | |
| 258 | INMDINMODE LTD | 24,027 | $699.0M | 0.40% | |
| 259 | TRNDPACER FDS TR | 26,380 | $699.0M | 0.40% | |
| 260 | RINGISHARES INC | 37,118 | $696.0M | 0.40% | |
| 261 | —STARBOARD INVT TR | 60,736 | $694.0M | 0.40% | |
| 262 | PCFHIGH INCOME SECS FD | 100,724 | $694.0M | 0.40% | |
| 263 | HTGCHERCULES CAPITAL INC | 59,873 | $693.0M | 0.40% | |
| 264 | RPARTIDAL ETF TR | 39,837 | $690.0M | 0.39% | |
| 265 | NMRNOMURA HLDGS INC | 208,693 | $689.0M | 0.39% | |
| 266 | FNYFIRST TR EXCHANGE-TRADED ALP | 12,875 | $689.0M | 0.39% | |
| 267 | APRTAIM ETF PRODUCTS TRUST | 26,772 | $688.0M | 0.39% | |
| 268 | PAMCPACER FDS TR | 24,666 | $688.0M | 0.39% | |
| 269 | CNRGSPDR SER TR | 8,073 | $686.0M | 0.39% | |
| 270 | SRPTSAREPTA THERAPEUTICS INC | 6,206 | $686.0M | 0.39% | |
| 271 | GD8AGRAVITY CO LTD | 14,637 | $685.0M | 0.39% | |
| 272 | RYNRAYONIER INC | 22,864 | $685.0M | 0.39% | |
| 273 | AAALCOA CORP | 20,279 | $683.0M | 0.39% | |
| 274 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 39,897 | $682.0M | 0.39% | |
| 275 | PRIMPRIMORIS SVCS CORP | 41,974 | $682.0M | 0.39% | |
| 276 | USOUNITED STS OIL FD LP | 10,413 | $680.0M | 0.39% | |
| 277 | XDECFIRST TR EXCHNG TRADED FD VI | 24,619 | $678.0M | 0.39% | |
| 278 | HNDLSTRATEGY SHS | 35,194 | $676.0M | 0.39% | |
| 279 | BDCZUBS AG LONDON BRANCH | 43,439 | $674.0M | 0.38% | |
| 280 | BIZDVANECK ETF TRUST | 49,674 | $674.0M | 0.38% | |
| 281 | YRIYAMANA GOLD INC | 148,853 | $674.0M | 0.38% | |
| 282 | XLVSELECT SECTOR SPDR TR | 5,549,269 | $672.1M | 0.38% | |
| 283 | WESWESTERN MIDSTREAM PARTNERS L | 26,727 | $672.0M | 0.38% | |
| 284 | PENPENUMBRA INC | 3,542 | $672.0M | 0.38% | |
| 285 | TDSTELEPHONE & DATA SYS INC | 48,294 | $671.0M | 0.38% | |
| 286 | ADTNADTRAN HOLDINGS INC | 34,143 | $669.0M | 0.38% | |
| 287 | GEFGREIF INC | 11,224 | $669.0M | 0.38% | |
| 288 | FYTFIRST TR EXCHANGE-TRADED ALP | 16,499 | $668.0M | 0.38% | |
| 289 | AFRMAFFIRM HLDGS INC | 35,570 | $667.0M | 0.38% | |
| 290 | INDSPACER FDS TR | 18,849 | $665.0M | 0.38% | |
| 291 | FINVFINVOLUTION GROUP | 155,195 | $664.0M | 0.38% | |
| 292 | VXUSVANGUARD STAR FDS | 14,492,182 | $663.3M | 0.38% | |
| 293 | AMAXSTARBOARD INVT TR | 88,266 | $663.0M | 0.38% | |
| 294 | CALCALERES INC | 27,271 | $661.0M | 0.38% | |
| 295 | 07WAMR COOPER GROUP INC | 16,319 | $661.0M | 0.38% | |
| 296 | FINSANGEL OAK FINL STRATEGIES IN | 49,353 | $661.0M | 0.38% | |
| 297 | AXSMAXSOME THERAPEUTICS INC | 14,781 | $660.0M | 0.38% | |
| 298 | WLYWILEY JOHN & SONS INC | 17,559 | $660.0M | 0.38% | |
| 299 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 53,226 | $659.0M | 0.38% | |
| 300 | FTHIFIRST TR EXCHANGE-TRADED FD | 35,531 | $656.0M | 0.37% |