ENVESTNET ASSET MANAGEMENT INC
- SEC CIK
- 0001407543
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Aug 4, 2021.SEC
- Positions
- 3,632
- +140 vs. Q1 2021
- Total value
- $176.11B
- +$22.18B (+14.4%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 19,547,117 | $8.4B | 4.77% | +1,106,085+6.0% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 11,014,844 | $4.33B | 2.46% | +639,445+6.2% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 42,399,945 | $4.18B | 2.37% | +3,083,482+7.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 72,515,848 | $3.74B | 2.12% | +3,149,122+4.5% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 134,248,275 | $3.57B | 2.03% | +11,254,844+9.2% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 29,539,176 | $3.41B | 1.93% | +3,646,349+14.1% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,809,590 | $2.81B | 1.60% | +200,742+2.1% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 52,345,402 | $2.8B | 1.59% | +11,010,080+26.6% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 20,129,594 | $2.77B | 1.57% | +600,151+3.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 35,169,621 | $2.63B | 1.49% | +3,961,067+12.7% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 30,924,250 | $2.54B | 1.44% | +2,656,826+9.4% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 48,153,652 | $2.49B | 1.42% | +8,638,406+21.9% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 42,879,854 | $2.45B | 1.39% | +2,859,600+7.1% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 36,023,023 | $1.97B | 1.12% | +3,451,481+10.6% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,459,856 | $1.86B | 1.06% | −3,661,444−18.2% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 20,359,450 | $1.75B | 0.99% | +1,898,700+10.3% | Added | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 37,287,646 | $1.68B | 0.96% | +4,264,558+12.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 7,537,305 | $1.68B | 0.95% | +278,027+3.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,724,033 | $1.67B | 0.95% | +186,379+4.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,899,243 | $1.67B | 0.95% | −14,382−0.4% | Reduced | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 15,411,008 | $1.65B | 0.94% | +1,466,628+10.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 6,047,871 | $1.64B | 0.93% | +311,273+5.4% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 28,362,567 | $1.54B | 0.87% | +1,738,469+6.5% | Added | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 14,613,978 | $1.54B | 0.87% | +1,147,783+8.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 14,371,335 | $1.29B | 0.73% | +632,314+4.6% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,591,697 | $1.25B | 0.71% | +70,050+1.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 17,819,786 | $1.19B | 0.68% | +1,475,687+9.0% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 4,782,390 | $1.16B | 0.66% | +938,813+24.4% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,361,868 | $1.1B | 0.62% | +1,439,992+18.2% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 6,157,297 | $1.07B | 0.61% | +457,928+8.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 7,702,937 | $1.05B | 0.60% | +137,318+1.8% | Added | View |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 10,126,728 | $1.04B | 0.59% | −100,250−1.0% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 9,419,349 | $1.02B | 0.58% | +814,445+9.5% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,305,155 | $1B | 0.57% | +208,556+3.4% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 18,351,185 | $979.41M | 0.56% | +1,160,867+6.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 11,709,983 | $968.53M | 0.55% | +2,055,162+21.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 271,896 | $935.37M | 0.53% | +12,234+4.7% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 12,350,464 | $898.26M | 0.51% | −449,407−3.5% | Reduced | – |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 11,334,835 | $879.73M | 0.50% | +11,324,099+105,477.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 13,375,657 | $842.27M | 0.48% | +11,021,254+468.1% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 4,274,368 | $806.13M | 0.46% | +301,008+7.6% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 11,995,520 | $787.91M | 0.45% | +827,131+7.4% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,998,452 | $694.88M | 0.39% | +141,698+7.6% | Added | View |
| ISHARES TR464287796 | U.S. ENERGY ETF | 23,631,377 | $687.27M | 0.39% | +4,091,030+20.9% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,542,818 | $670.79M | 0.38% | +1,313,792+40.7% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,361,791 | $643.95M | 0.37% | −588,508−11.9% | Reduced | – |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 18,658,671 | $643.61M | 0.37% | +18,649,971+214,367.5% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 8,121,197 | $643.52M | 0.37% | +388,780+5.0% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,741,165 | $640.88M | 0.36% | +1,021,775+17.9% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 7,989,971 | $630.27M | 0.36% | −1,880,722−19.1% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 5,966,773 | $629.08M | 0.36% | +4,155,249+229.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 248,414 | $622.61M | 0.35% | +14,998+6.4% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,744,377 | $618.26M | 0.35% | +128,207+4.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,282,299 | $613.32M | 0.35% | −1,258,871−35.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 6,748,246 | $609.03M | 0.35% | +707,459+11.7% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,491,640 | $596.8M | 0.34% | +365,671+8.9% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,517,571 | $577.46M | 0.33% | −128,849−4.9% | Reduced | – |
| ISHARES TR46435G474 | FALN ANGLS USD | 19,051,452 | $570.77M | 0.32% | +2,136,933+12.6% | Added | – |
| HDHOME DEPOT INC COM | Stock | 1,779,909 | $567.6M | 0.32% | +214,024+13.7% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 8,789,385 | $557.16M | 0.32% | +1,753,414+24.9% | Added | – |
| VVISA INC COM CL A | Stock | 2,375,140 | $555.36M | 0.32% | +183,351+8.4% | Added | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 8,883,248 | $537.61M | 0.31% | +401,071+4.7% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 7,242,435 | $533.12M | 0.30% | −2,759,841−27.6% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,370,383 | $524.23M | 0.30% | +123,559+3.8% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 7,123,798 | $522.18M | 0.30% | +393,460+5.8% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 5,876,136 | $517.34M | 0.29% | +85,449+1.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 206,617 | $504.51M | 0.29% | +11,064+5.7% | Added | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 7,963,262 | $475.17M | 0.27% | +608,441+8.3% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,300,647 | $474.85M | 0.27% | +65,824+5.3% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 3,147,808 | $474.06M | 0.27% | −281,977−8.2% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 3,242,799 | $468.09M | 0.27% | +340,454+11.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,665,457 | $462.88M | 0.26% | +2,884+0.1% | Added | – |
| ADBEADOBE INC COM | Stock | 787,304 | $461.08M | 0.26% | +46,136+6.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,144,446 | $458.28M | 0.26% | +57,135+5.3% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,379,491 | $445.8M | 0.25% | +673,151+18.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,848,220 | $438.68M | 0.25% | +125,703+7.3% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 16,086,878 | $434.02M | 0.25% | +16,086,878 | New | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 1,267,086 | $427.68M | 0.24% | −1,229,826−49.3% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,426,379 | $399.72M | 0.23% | +142,525+6.2% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 10,769,644 | $395.14M | 0.22% | +1,210,807+12.7% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,025,972 | $381.12M | 0.22% | +338,095+12.6% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 3,405,323 | $380.75M | 0.22% | +214,462+6.7% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,272,408 | $375.09M | 0.21% | −186,102−12.8% | Reduced | View |
| NKENIKE INC CL B | Stock | 2,423,702 | $374.44M | 0.21% | +120,760+5.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 7,042,386 | $373.25M | 0.21% | −9,742−0.1% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 2,910,937 | $372.63M | 0.21% | +399,232+15.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 463,649 | $370.97M | 0.21% | +33,054+7.7% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,565,110 | $370.66M | 0.21% | +595,024+20.0% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 4,244,797 | $365.73M | 0.21% | −862,085−16.9% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,671,070 | $362.56M | 0.21% | −103,436−2.7% | Reduced | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,457,246 | $360.9M | 0.20% | +436,846+10.9% | Added | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 7,240,900 | $358.86M | 0.20% | +708,207+10.8% | Added | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,176,646 | $357.24M | 0.20% | +365,060+13.0% | Added | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,198,545 | $349.35M | 0.20% | +73,884+6.6% | Added | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,941,552 | $346.66M | 0.20% | +283,866+17.1% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,088,660 | $341.27M | 0.19% | +186,460+6.4% | Added | – |
| BLKBLACKROCK INC | COM | 386,632 | $338.29M | 0.19% | +27,520+7.7% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,224,048 | $337.78M | 0.19% | +51,917+1.6% | Added | – |
| MRKMERCK & CO INC COM | Stock | 4,292,936 | $333.86M | 0.19% | +350,661+8.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,957,930 | $333.18M | 0.19% | +78,780+2.7% | Added | View |
Sold out since Q1 2021 (146)
Positions held at the end of Q1 2021 that are no longer in this filing.
Showing the largest 100 of 146 by value.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| IAUISHARES GOLD TR | ISHARES | 9,843,207 | $160.05M | 0.10% |
| IAC INTERACTIVECORP NEW44891N109 | COM | 99,212 | $21.46M | 0.01% |
| STXSEAGATE TECHNOLOGY PLC | SHS | 253,625 | $19.47M | 0.01% |
| GEGENERAL ELECTRIC CO | COM | 1,302,563 | $17.1M | 0.01% |
| FLIR SYS INC302445101 | COM | 168,522 | $9.52M | 0.01% |
| CORELOGIC INC21871D103 | COM | 70,499 | $5.59M | 0.00% |
| TCF FINL CORP872307103 | COM | 106,144 | $4.93M | 0.00% |
| VARIAN MED SYS INC92220P105 | COM | 25,956 | $4.58M | 0.00% |
| ISHARES TR464288844 | US OIL EQ&SV ETF | 300,484 | $4.03M | 0.00% |
| INNOVATOR ETFS TRUST45782C664 | US EQTY BUF SEP | 82,825 | $2.52M | 0.00% |
| PROSHARES TR74347R404 | PSHS ULT MCAP400 | 26,905 | $1.63M | 0.00% |
| EXTENDED STAY AMER INC30224P200 | UNIT 99/99/9999B | 65,656 | $1.3M | 0.00% |
| NUSHARES ETF TR67092P110 | NUVEEN ESG 1-5 | 49,227 | $1.25M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E453 | PURBTA MSCI SM | 29,533 | $1.12M | 0.00% |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 28,395 | $1.04M | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 32,319 | $1.04M | 0.00% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 76,930 | $1.04M | 0.00% |
| REALPAGE INC75606N109 | COM | 11,340 | $989K | 0.00% |
| FS KKR CAP CORP II35952V303 | COM | 50,314 | $983K | 0.00% |
| AKOUOS INC00973J101 | COM | 70,799 | $982K | 0.00% |
| VOYA INTL HIGH DIV EQTY INM92912Y109 | COM | 172,100 | $960K | 0.00% |
| CIKCREDIT SUISSE ASSET MGMT | COM | 261,568 | $884K | 0.00% |
| VOYA PRIME RATE TR92913A100 | SH BEN INT | 178,333 | $827K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F862 | FT VEST US EQT | 22,637 | $814K | 0.00% |
| FIBROGEN INC31572Q808 | COM | 23,009 | $799K | 0.00% |
| CANTEL MED CORP138098108 | COM | 9,491 | $758K | 0.00% |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 22,894 | $723K | 0.00% |
| QSQUANTUMSCAPE CORP | COM CL A | 15,898 | $711K | 0.00% |
| PLURALSIGHT INC72941B106 | COM CL A | 30,982 | $692K | 0.00% |
| MORPHOSYS AG617760202 | SPONSORED ADS | 30,533 | $666K | 0.00% |
| HMS HLDGS CORP40425J101 | COM | 17,318 | $640K | 0.00% |
| JQCNUVEEN CR STRATEGIES INCOME | COM SHS | 90,924 | $591K | 0.00% |
| ISHARES INC464286640 | MSCI CHILE ETF | 16,675 | $571K | 0.00% |
| NIC INC62914B100 | COM | 16,043 | $544K | 0.00% |
| SOLARWINDS CORP83417Q105 | COM | 30,757 | $536K | 0.00% |
| INVESCO DYNAMIC CR OPPORTUNI46132R104 | COM | 45,020 | $512K | 0.00% |
| FSLYFASTLY INC | CL A | 7,530 | $507K | 0.00% |
| SPDR SER TR78468R127 | S&P INTERNET ETF | 2,918 | $495K | 0.00% |
| ETFIS SER TR I26923G301 | VIRT BI TRIA ETF | 9,508 | $488K | 0.00% |
| ISHARES TR464287531 | US DIGI REAL ETF | 7,095 | $477K | 0.00% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 3,490 | $461K | 0.00% |
| GRACE W R & CO DEL NEW38388F108 | COM | 7,493 | $449K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V803 | DWA CYCLICALS | 4,896 | $431K | 0.00% |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 14,130 | $429K | 0.00% |
| MICHAELS COS INC59408Q106 | COM | 19,444 | $427K | 0.00% |
| LYRA THERAPEUTICS INC55234L105 | COM | 36,792 | $426K | 0.00% |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 5,635 | $425K | 0.00% |
| INNOVATOR ETFS TR45782C763 | IBD BREAKOUT | 12,744 | $422K | 0.00% |
| COOPER TIRE & RUBR CO216831107 | COM | 7,499 | $420K | 0.00% |
| PROSHARES TR74347G689 | ULTSHT RUSS2000 | 27,918 | $413K | 0.00% |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 8,704 | $412K | 0.00% |
| INPHI CORP45772F107 | COM | 2,278 | $406K | 0.00% |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 9,768 | $403K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R811 | NASDQ SEMCNDTR | 6,148 | $397K | 0.00% |
| CHEMOCENTRYX INC16383L106 | COM | 7,674 | $393K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V670 | DYNMC OIL GAS | 116,902 | $393K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137Y609 | S&P 500A EQL | 10,470 | $389K | 0.00% |
| PROSHARES TR74347G853 | ULSHRT TECH NEW | 29,536 | $377K | 0.00% |
| MOTLEY FOOL SMALL-CAP GROWTH ETF74933W874 | ETF | 9,972 | $374K | 0.00% |
| POWLPOWELL INDS INC COM | Stock | 11,000 | $373K | 0.00% |
| CUBIC CORP229669106 | COM | 4,746 | $354K | 0.00% |
| MTLSMATERIALISE NV | SPONSORED ADS | 9,703 | $349K | 0.00% |
| COMPANHIA PARANAENSE ENERG C20441B407 | SPON ADR PFD | 272,434 | $343K | 0.00% |
| BEKEKE HLDGS INC | SPONSORED ADS | 5,828 | $332K | 0.00% |
| ISHARES U S ETF TR46431W648 | U.S. TECH INDEPD | 6,752 | $328K | 0.00% |
| NUVEEN PFD & INCOME TERM FD67075A106 | COM | 12,667 | $317K | 0.00% |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 11,484 | $316K | 0.00% |
| MTS SYS CORP553777103 | COM | 5,336 | $311K | 0.00% |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 21,094 | $310K | 0.00% |
| LATTICE STRATEGIES TR518416508 | HARTFORD MLT SML | 8,076 | $305K | 0.00% |
| EVGEATON VANCE SHORT DURATION D | COM | 22,067 | $290K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 10,671 | $283K | 0.00% |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 20,340 | $279K | 0.00% |
| VIVINT SMART HOME INC928542109 | COM CL A | 19,294 | $276K | 0.00% |
| DOMTAR CORP257559203 | COM NEW | 7,455 | $275K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J726 | RAFI STRG US ETF | 9,233 | $273K | 0.00% |
| MIRATI THERAPEUTICS INC60468T105 | COM | 1,593 | $273K | 0.00% |
| MERITOR INC59001K100 | COM | 9,251 | $272K | 0.00% |
| WISDOMTREE TR97717X651 | US S CAP QTY DIV | 5,854 | $270K | 0.00% |
| ABSOLUTE SHS TR00400R502 | WBI BBR RNG 3000 | 8,998 | $264K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E420 | RUSEL 1000 EQL | 6,128 | $263K | 0.00% |
| ALPHA ARCHITECT ETF TR02072L409 | US QUAN MOMENTUM | 5,040 | $263K | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 45,867 | $259K | 0.00% |
| JOHN HANCOCK EXCHANGE TRADED47804J602 | MULTIFACTOR TE | 3,100 | $255K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 7,097 | $249K | 0.00% |
| ZGZILLOW GROUP INC | CL A | 1,877 | $247K | 0.00% |
| PIEDMONT LITHIUM LTD720162106 | SPONSORED ADS | 3,557 | $247K | 0.00% |
| SILVER SPIKE ACQUISITION CORG8136L106 | CL A SHS | 13,116 | $241K | 0.00% |
| ALPS ETF TR00162Q593 | MED BREAKTHGH | 4,683 | $235K | 0.00% |
| WADDELL & REED FINL INC930059100 | CL A | 9,296 | $233K | 0.00% |
| COVETRUS INC22304C100 | COM | 7,757 | $232K | 0.00% |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 4,924 | $229K | 0.00% |
| OLINK HLDG AB680710100 | SPONSORED ADS | 6,368 | $229K | 0.00% |
| FLGTFULGENT GENETICS INC | COM | 2,348 | $227K | 0.00% |
| COVANTA HLDG CORP22282E102 | COM | 16,324 | $226K | 0.00% |
| MEOHMETHANEX CORP | COM | 6,117 | $225K | 0.00% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 1,838 | $221K | 0.00% |
| LYDALL INC DEL550819106 | COM | 6,543 | $221K | 0.00% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 8,251 | $220K | 0.00% |
| TREAN INS GROUP INC89457R101 | COM | 13,587 | $219K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 23, 2026Amended | 4,825 | $424.24B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 4,703 | $373.58B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 4,439 | $337.09B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 4,505 | $347.54B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 4,426 | $342.7B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 4,343 | $310.17B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 4,296 | $311.53B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 4,216 | $309.82B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 4,158 | $287.04B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 4,170 | $267.85B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 4,042 | $241.82B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 4,002 | $218.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 3,941 | $225.64B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 3,965 | $208.13B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 3,945 | $193.17B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 3,896 | $175.16B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 3,911 | $178.9B | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 3,924 | $198.76B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 3,864 | $202.2B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 3,668 | $182.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 3,632 | $176.11B | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 3,492 | $153.93B | – | SEC |