ENVESTNET ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$182.1M
Holdings
3,668
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,668 positions)
| Stock | Value |
|---|---|
HHC*HOWARD HUGHES CORP | $1.6M |
PHKPIMCO HIGH INCOME FD | $1.6M |
ASNDASCENDIS PHARMA A/S | $1.6M |
JYNTJOINT CORP | $1.6M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.6M |
XRTSPDR SER TR | $1.6M |
WERNWERNER ENTERPRISES INC | $1.6M |
DMOWESTERN ASSET MTG DEFINED OP | $1.6M |
FSKFS KKR CAP CORP | $1.6M |
FFBCFIRST FINL BANCORP OH | $1.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.6M |
NBPI MAB | $1.6M |
MLIMUELLER INDS INC | $1.6M |
MSAMSA SAFETY INC | $1.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.5M |
TXG10X GENOMICS INC | $1.5M |
BAPCREDICORP LTD | $1.5M |
DAYCERIDIAN HCM HLDG INC | $1.5M |
TOLTOLL BROTHERS INC | $1.5M |
SBIWESTERN ASSET INTER MUNI FD | $1.5M |
CZAINVESCO EXCHANGE TRADED FD T | $1.5M |
STCSTEWART INFORMATION SVCS COR | $1.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.5M |
ESEESCO TECHNOLOGIES INC | $1.5M |
TNDMTANDEM DIABETES CARE INC | $1.5M |
SPXCSPX CORP | $1.5M |
CGWINVESCO EXCH TRADED FD TR II | $1.5M |
XARSPDR SER TR | $1.5M |
TRGPTARGA RES CORP | $1.5M |
LGIHLGI HOMES INC | $1.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.5M |
VRMUSDVROOM INC | $1.5M |
EWNISHARES INC | $1.5M |
FRIFIRST TR S&P REIT INDEX FD | $1.5M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.5M |
HALHALLIBURTON CO | $1.5M |
CCOCAMECO CORP | $1.5M |
BITBLACKROCK MULTI SECTOR INC T | $1.5M |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.5M |
PDCOEURPATTERSON COS INC | $1.5M |
JHGJANUS HENDERSON GROUP PLC | $1.5M |
HEEMISHARES INC | $1.5M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.5M |
MQ8MAG SILVER CORP | $1.5M |
PALLABERDEEN STD PALLADIUM ETF T | $1.5M |
HTDCORCEPT THERAPEUTICS INC | $1.5M |
AHHARMADA HOFFLER PPTYS INC | $1.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.5M |
GILGILDAN ACTIVEWEAR INC | $1.5M |
INDSPACER FDS TR | $1.5M |
CGCARLYLE GROUP INC | $1.5M |
AGFIRST MAJESTIC SILVER CORP | $1.5M |
BHEBENCHMARK ELECTRS INC | $1.5M |
NGVTINGEVITY CORP | $1.5M |
TNLTRAVEL PLUS LEISURE CO | $1.5M |
ESLTELBIT SYS LTD | $1.5M |
ATHSATHENE HOLDING LTD | $1.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.5M |
UIUBIQUITI INC | $1.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.5M |
VSHVISHAY INTERTECHNOLOGY INC | $1.5M |
UFCSUNITED FIRE GROUP INC | $1.5M |
ETENERGY TRANSFER L P | $1.5M |
TWNKEURHOSTESS BRANDS INC | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
CSWCSW INDUSTRIALS INC | $1.5M |
SFMSPROUTS FMRS MKT INC | $1.4M |
XMESPDR SER TR | $1.4M |
RUNSUNRUN INC | $1.4M |
MBIMBIA INC | $1.4M |
LTCLTC PPTYS INC | $1.4M |
WCCWESCO INTL INC | $1.4M |
FTDRFRONTDOOR INC | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
GMFSPDR INDEX SHS FDS | $1.4M |
DGREWISDOMTREE TR | $1.4M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.4M |
EWZISHARES INC | $1.4M |
FFWMFIRST FNDTN INC | $1.4M |
HCKTHACKETT GROUP INC | $1.4M |
WEXWEX INC | $1.4M |
RWJINVESCO EXCH TRADED FD TR II | $1.4M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.4M |
ROMPROSHARES TR | $1.4M |
LZBLA Z BOY INC | $1.4M |
XNTKSPDR SER TR | $1.4M |
ESGRENSTAR GROUP LIMITED | $1.4M |
—DWS STRATEGIC MUN INCOME TR | $1.4M |
HEDJWISDOMTREE TR | $1.4M |
RAVIFLEXSHARES TR | $1.4M |
EVBNUSDEVANS BANCORP INC | $1.4M |
PPLTABERDEEN STD PLATINUM ETF TR | $1.4M |
WOOFOOT LOCKER INC | $1.4M |
PBPINVESCO EXCHANGE TRADED FD T | $1.4M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.4M |
BNLBROADSTONE NET LEASE INC | $1.4M |
IHGINTERCONTINENTAL HOTELS GROU | $1.4M |
SHAKSHAKE SHACK INC | $1.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.4M |