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)
| Stock | Value |
|---|---|
NWSNEWS CORP NEW | $666K |
JAMFJAMF HLDG CORP | $666K |
LGF/BEURLIONS GATE ENTMNT CORP | $664K |
SITCUSDSITE CTRS CORP | $664K |
CALYCALLAWAY GOLF CO | $663K |
—QIAGEN NV | $661K |
PIZINVESCO EXCH TRADED FD TR II | $656K |
CCIFVERTICAL CAP INCOME FD | $655K |
RCI/BROGERS COMMUNICATIONS INC | $651K |
SILGLOBAL X FDS | $647K |
SG7SAGE THERAPEUTICS INC | $645K |
PICKISHARES INC | $644K |
KCESPDR SER TR | $644K |
WOOFPETCO HEALTH & WELLNESS CO I | $643K |
FXUFIRST TR EXCHANGE TRADED FD | $640K |
—HMS HLDGS CORP | $640K |
GAPGAP INC | $637K |
RAMPLIVERAMP HLDGS INC | $636K |
AXSAXIS CAP HLDGS LTD | $636K |
ZIONZIONS BANCORPORATION N A | $635K |
BOOMDMC GLOBAL INC | $634K |
GD8AGRAVITY CO LTD | $634K |
GMREUSDGLOBAL MED REIT INC | $634K |
PDXPIMCO ENRGY TACTICAL CR OPP | $631K |
NBHCNATIONAL BK HLDGS CORP | $630K |
BRXBRIXMOR PPTY GROUP INC | $627K |
KAIKADANT INC | $626K |
HYTBLACKROCK CORPOR HI YLD FD I | $623K |
YRIYAMANA GOLD INC | $622K |
REALTHE REALREAL INC | $622K |
SSYSSTRATASYS LTD | $621K |
SHOOMADDEN STEVEN LTD | $621K |
FIDIFIDELITY COVINGTON TRUST | $617K |
UNVREURUNIVAR SOLUTIONS USA INC | $617K |
PBVPRESTIGE CONSMR HEALTHCARE I | $616K |
ITRIITRON INC | $615K |
DJANFIRST TR EXCHNG TRADED FD VI | $615K |
—FIRST TR EXCH TRADED FD III | $614K |
—ISTAR INC | $613K |
LTHM1EURLIVENT CORP | $612K |
SFNCSIMMONS 1ST NATL CORP | $612K |
GSBDGOLDMAN SACHS BDC INC | $610K |
FLKRFRANKLIN TEMPLETON ETF TR | $609K |
ADUNITED STATES CELLULAR CORP | $606K |
USOUNITED STS OIL FD LP | $606K |
NIUNIU TECHNOLOGIES | $606K |
SPWRQSUNPOWER CORP | $606K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $604K |
MGNIMAGNITE INC | $601K |
TWNKEURHOSTESS BRANDS INC | $601K |
AQLTISHARES TR | $601K |
ZSZSCALER INC | $600K |
SGOVISHARES TR | $600K |
SPBOSPDR SER TR | $600K |
—VONAGE HLDGS CORP | $599K |
BVBRIGHTVIEW HLDGS INC | $598K |
EATBRINKER INTL INC | $597K |
FXNFIRST TR EXCHANGE TRADED FD | $594K |
APLEAPPLE HOSPITALITY REIT INC | $593K |
SMMUPIMCO ETF TR | $591K |
XJQCXNUVEEN CR STRATEGIES INCOME | $591K |
FADFIRST TR MULTI CAP GROWTH AL | $589K |
LXPUSDLEXINGTON REALTY TRUST | $588K |
APPNAPPIAN CORP | $588K |
—GLOBAL X FDS | $588K |
AVDVAMERICAN CENTY ETF TR | $586K |
NMIHNMI HLDGS INC | $586K |
HURNHURON CONSULTING GROUP INC | $585K |
IWMISHARES TR | $585K |
—ATOTECH LTD | $583K |
SKYWSKYWEST INC | $582K |
IZRLARK ETF TR | $581K |
INDBINDEPENDENT BANK CORP MASS | $580K |
QQQJINVESCO EXCH TRADED FD TR II | $580K |
FDPFRESH DEL MONTE PRODUCE INC | $580K |
PNQIINVESCO EXCHANGE TRADED FD T | $579K |
RMTROYCE MICRO-CAP TR INC | $578K |
PBDINVESCO EXCH TRADED FD TR II | $578K |
AIC3 AI INC | $577K |
SEMSELECT MED HLDGS CORP | $577K |
IRWDIRONWOOD PHARMACEUTICALS INC | $576K |
DRQEURDRIL-QUIP INC | $575K |
APPFAPPFOLIO INC | $574K |
EWNISHARES INC | $573K |
ISDPGIM HIGH YIELD BOND FUND IN | $573K |
AXGNAXOGEN INC | $572K |
IWRISHARES TR | $572K |
CSQCALAMOS STRATEGIC TOTAL RETU | $571K |
ECHISHARES INC | $571K |
IHAKISHARES TR | $569K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $565K |
OPLNKAR AUCTION SVCS INC | $564K |
VRNSVARONIS SYS INC | $563K |
UGLPROSHARES TR II | $562K |
RCSPIMCO STRATEGIC INCOME FD | $562K |
AUPHAURINIA PHARMACEUTICALS INC | $561K |
JRINUVEEN REAL ASSET INCOME & G | $561K |
VBVANGUARD INDEX FDS | $560K |
AIRAAR CORP | $560K |
TRIPTRIPADVISOR INC | $559K |