ENVESTNET ASSET MANAGEMENT INC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$153.9M

Holdings

3,492

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,492 positions)

StockValue
JOHN HANCOCK EXCHANGE TRADED
$203K
PAYAUSDPAYA HOLDINGS INC
$203K
VISNCOMMSCOPE HLDG CO INC
$203K
BTTBLACKROCK MUN TARGET TERM TR
$202K
TSEMTOWER SEMICONDUCTOR LTD
$202K
ABSOLUTE SHS TR
$201K
FXFINVESCO CURRENCYSHARES SWISS
$201K
ONOFGLOBAL X FDS
$200K
NKLANIKOLA CORP
$200K
SEACOR HOLDINGS INC
$200K
RMRRMR GROUP INC
$200K
AZZAZZ INC
$200K
TDWTIDEWATER INC NEW
$199K
EXTREXTREME NETWORKS INC
$197K
PBF LOGISTICS LP
$195K
APAAPA CORPORATION
$195K
DLYDOUBLELINE YIELD OPPORTUNITI
$194K
PFOFLAHERTY & CRUMRINE PFD INCO
$193K
BTOB2GOLD CORP
$192K
GLUUGLU MOBILE INC
$192K
BGCPEURBGC PARTNERS INC
$192K
AVTABLUCORA INC
$191K
GLOCLOUGH GLOBAL OPPORTUNITIES
$191K
CSANCOSAN S A
$190K
RQICOHEN & STEERS QUALITY INCOM
$190K
ENICENEL CHILE S.A.
$189K
SWSSMITH & WESSON BRANDS INC
$188K
IGTINTERNATIONAL GAME TECHNOLOG
$188K
YYY*AMPLIFY ETF TR
$185K
GAINGLADSTONE INVT CORP
$184K
VKTXVIKING THERAPEUTICS INC
$183K
IPFFEURISHARES TR
$181K
JCENUVEEN CORE EQUITY ALPHA FD
$180K
SPFFGLOBAL X FDS
$180K
OXY/WSOCCIDENTAL PETE CORP
$178K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$177K
MITKMITEK SYS INC
$175K
DRDDRDGOLD LIMITED
$175K
FORESIGHT AUTONOMOUS HLDGS L
$175K
PJ4APARK CITY GROUP INC
$174K
BWBBRIDGEWATER BANCSHARES INC
$173K
XWELXPRESSPA GROUP INC
$171K
NVGNUVEEN AMT FREE MUN CR INC F
$169K
PNNTPENNANTPARK INVT CORP
$168K
SSLSASOL LTD
$166K
MQYBLACKROCK MUNIYILD QULT FD I
$163K
MLSSMILESTONE SCIENTIFIC INC
$162K
PLTMGRANITESHARES PLATINUM TR
$162K
PMLPIMCO MUN INCOME FD II
$161K
VIRIVIRIOS THERAPEUTICS INC
$160K
ACCOACCO BRANDS CORP
$159K
SDCCQSMILEDIRECTCLUB INC
$156K
ZYXIQZYNEX INC
$156K
VETVERMILION ENERGY INC
$155K
IVREURINVESCO MORTGAGE CAPITAL INC
$155K
HEXO CORP
$153K
BLACKROCK MUNIENHANCED FD IN
$152K
UNGUSDUNITED STS NAT GAS FD LP
$148K
SALMSALEM MEDIA GROUP INC
$147K
VGREURVECTOR GROUP LTD
$146K
NUVEEN CORPORATE INCM NOVEME
$146K
NOWSERVICENOW INC
$146K
SXCSUNCOKE ENERGY INC
$145K
ASMLASML HOLDING N V
$143K
KYNKAYNE ANDERSON ENERGY INFRST
$143K
C1B2COMPANHIA BRASILEIRA DE DIST
$139K
MGMISTRAS GROUP INC
$138K
SHOSUNSTONE HOTEL INVS INC NEW
$135K
VMOINVESCO MUN OPPORTUNITY TR
$134K
STIMNEURONETICS INC
$134K
EARNELLINGTON RESIDENTIAL MTG RE
$131K
FSC1EUROAKTREE SPECIALTY LENDING CO
$131K
AMUBCREDIT SUISSE AG NASSAU BRH
$130K
XHITXINVESCO HIGH INCOME 2023 TAR
$130K
NUVNUVEEN MUN VALUE FD INC
$127K
VIXYUSDPROSHARES TR II
$126K
AGIALAMOS GOLD INC NEW
$126K
ACBAURORA CANNABIS INC
$125K
ARKOARKO CORP
$125K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$123K
FARMFARMER BROS CO
$120K
SHOPSHOPIFY INC
$117K
EDGGOLD FIELDS LTD
$116K
PLYAPLAYA HOTELS & RESORTS NV
$115K
BKCCUSDBLACKROCK CAP INVT CORP
$113K
CD8CRESUD S A C I F Y A
$112K
SHWSHERWIN WILLIAMS CO
$109K
DEL TACO RESTAURANTS INC NEW
$108K
ICCCIMMUCELL CORP
$108K
KNDIKANDI TECHNOLOGIES GROUP INC
$103K
TKCTURKCELL ILETISIM HIZMETLERI
$102K
MLB1MERCADOLIBRE INC
$102K
IMMRIMMERSION CORP
$101K
ENEL AMERICAS S A
$97K
VIOTVIOMI TECHNOLOGY CO LTD
$96K
CTSOCYTOSORBENTS CORP
$96K
NFLXNETFLIX INC
$96K
RJAUSDSWEDISH EXPT CR CORP
$95K
GELGENESIS ENERGY L P
$94K
EFRENERGY FUELS INC
$93K
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