ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$176.1M

Holdings

3,632

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,632 positions)

StockValue
WIREEURENCORE WIRE CORP
$650K
PIZINVESCO EXCH TRADED FD TR II
$650K
RSPNINVESCO EXCHANGE TRADED FD T
$648K
PZZAPAPA JOHNS INTL INC
$646K
MATVSCHWEITZER-MAUDUIT INTL INC
$645K
IVEISHARES TR
$644K
COMTISHARES U S ETF TR
$644K
IWRISHARES TR
$644K
PLCECHILDRENS PL INC NEW
$642K
IZRLARK ETF TR
$641K
CWENCLEARWAY ENERGY INC
$641K
RMTROYCE MICRO-CAP TR INC
$641K
VCITVANGUARD SCOTTSDALE FDS
$641K
BATTAMPLIFY ETF TR
$640K
VRRMVERRA MOBILITY CORP
$640K
GSBDGOLDMAN SACHS BDC INC
$638K
HURNHURON CONSULTING GROUP INC
$637K
STNGSCORPIO TANKERS INC
$635K
ETF MANAGERS TR
$634K
DOCNDIGITALOCEAN HLDGS INC
$631K
EFAISHARES TR
$630K
ETWEATON VANCE TAX-MANAGED GLOB
$630K
IJSISHARES TR
$629K
APRTAIM ETF PRODUCTS TRUST
$629K
HAINHAIN CELESTIAL GROUP INC
$628K
ATOTECH LTD
$628K
AUPHAURINIA PHARMACEUTICALS INC
$626K
IM8NINSMED INC
$625K
IRDMIRIDIUM COMMUNICATIONS INC
$625K
PNQIINVESCO EXCHANGE TRADED FD T
$624K
GOOGALPHABET INC
$623K
BSMBLACK STONE MINERALS L P
$621K
VBVANGUARD INDEX FDS
$618K
SPINNAKER ETF SERIES
$617K
GLT1EURGLATFELTER CORPORATION
$617K
FDPFRESH DEL MONTE PRODUCE INC
$616K
HCIHCI GROUP INC
$616K
PGHYINVESCO EXCH TRADED FD TR II
$616K
SJR/BEURSHAW COMMUNICATIONS INC
$615K
FIRST TR EXCH TRADED FD III
$615K
IJHISHARES TR
$613K
KNOLL INC
$613K
SILKSILK RD MED INC
$613K
OSH3EUROAK STR HEALTH INC
$613K
NBHCNATIONAL BK HLDGS CORP
$612K
BILIBILIBILI INC
$611K
BLFSBIOLIFE SOLUTIONS INC
$610K
PKWINVESCO EXCHANGE TRADED FD T
$609K
INDBINDEPENDENT BK CORP MASS
$609K
BCBEURPRIMO WATER CORPORATION
$609K
GD8AGRAVITY CO LTD
$608K
LGFEURLIONS GATE ENTMNT CORP
$608K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$605K
SDOGALPS ETF TR
$603K
HYBBISHARES TR
$602K
PXIINVESCO EXCHANGE TRADED FD T
$600K
QTRXQUANTERIX CORP
$600K
PCHPOTLATCHDELTIC CORPORATION
$600K
FDRRFIDELITY COVINGTON TRUST
$599K
OIHVANECK VECTORS ETF TR
$598K
PAHCPHIBRO ANIMAL HEALTH CORP
$597K
QUALISHARES TR
$597K
WTSWATTS WATER TECHNOLOGIES INC
$596K
HLIOHELIOS TECHNOLOGIES INC
$595K
CSQCALAMOS STRATEGIC TOTAL RETU
$595K
NMRKNEWMARK GROUP INC
$594K
PJXPETROLEO BRASILEIRO SA PETRO
$594K
XEXGXEATON VANCE TAX-MANAGED GLOB
$593K
INFNEURINFINERA CORP
$592K
AOAISHARES TR
$592K
AAALCOA CORP
$590K
SFNCSIMMONS 1ST NATL CORP
$589K
JRVRJAMES RIV GROUP LTD
$587K
BXMTBLACKSTONE MTG TR INC
$586K
FJULFIRST TR EXCHNG TRADED FD VI
$586K
POWRISHARES INC
$586K
UDOWPROSHARES TR
$585K
RDIVINVESCO EXCH TRADED FD TR II
$585K
FLBRFRANKLIN TEMPLETON ETF TR
$584K
FCVTFIRST TR EXCHANGE-TRADED FD
$584K
ISCVISHARES TR
$584K
DHRB & G FOODS INC NEW
$581K
AEGAEGON N V
$581K
BIGGQBIG LOTS INC
$580K
MRVIMARAVAI LIFESCIENCES HLDGS I
$580K
SKTTANGER FACTORY OUTLET CTRS I
$580K
JOBSUSD51JOB INC
$578K
UGLPROSHARES TR II
$578K
CRSCARPENTER TECHNOLOGY CORP
$578K
IWMISHARES TR
$577K
MMUWESTERN ASSET MANAGED MUNS F
$577K
ZIONZIONS BANCORPORATION N A
$577K
FIDFIRST TR EXCHANGE-TRADED FD
$576K
JRINUVEEN REAL ASSET INCOME & G
$572K
FALNISHARES TR
$571K
IGROISHARES TR
$570K
HNSTHONEST CO INC
$570K
GGBGERDAU SA
$569K
HDHOME DEPOT INC
$568K
PXEINVESCO EXCHANGE TRADED FD T
$565K
PreviousPage 4 of 37Next