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 |
|---|---|
OBDCOWL ROCK CAPITAL CORPORATION | $1.1M |
CASSCASS INFORMATION SYS INC | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
HAEHAEMONETICS CORP MASS | $1.1M |
AFTAPOLLO SR FLOATING RATE FD I | $1.1M |
SQLVLEGG MASON ETF INVT TR | $1.1M |
DNOWNOW INC | $1.1M |
PSETPRINCIPAL EXCHANGE-TRADED FD | $1.1M |
TGNATEGNA INC | $1.1M |
MFGMIZUHO FINANCIAL GROUP INC | $1.1M |
TSLXSIXTH STREET SPECIALTY LENDN | $1.1M |
STEWBOULDER GROWTH & INCOME FD I | $1.1M |
SIDCOMPANHIA SIDERURGICA NACION | $1.1M |
ULSTSSGA ACTIVE ETF TR | $1.1M |
SONOSONOS INC | $1.1M |
VVRINVESCO SR INCOME TR | $1.1M |
TPHTRI POINTE HOMES INC | $1.1M |
WDIVSPDR INDEX SHS FDS | $1.1M |
MATXMATSON INC | $1.1M |
BPOPPOPULAR INC | $1.1M |
T77LENDINGTREE INC NEW | $1.1M |
COHUCOHU INC | $1.1M |
RWXSPDR INDEX SHS FDS | $1.1M |
ALGTALLEGIANT TRAVEL CO | $1.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.1M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $1.1M |
GENIGENIUS SPORTS LIMITED | $1.1M |
KAIKADANT INC | $1.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.1M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $1.1M |
BBDBANCO BRADESCO S A | $1.1M |
—KRANESHARES TR | $1.1M |
QQQINVESCO ACTIVELY MANAGED ETF | $1.1M |
FLGVFRANKLIN TEMPLETON ETF TR | $1.1M |
HCATHEALTH CATALYST INC | $1.1M |
CEMBISHARES INC | $1.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.1M |
FDDFIRST TR STOXX EUROPEAN SELE | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $1.1M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $1.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.1M |
GNMAISHARES TR | $1.1M |
ABEQUNIFIED SER TR | $1.1M |
NOVNOV INC | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
RSPFINVESCO EXCHANGE TRADED FD T | $1.1M |
VNOVORNADO RLTY TR | $1.1M |
DBDEUTSCHE BANK A G | $1.1M |
VFQYVANGUARD WELLINGTON FD | $1.1M |
CPBCAMPBELL SOUP CO | $1.1M |
TBFPROSHARES TR | $1.1M |
INTFISHARES TR | $1.1M |
SFBSSERVISFIRST BANCSHARES INC | $1.1M |
DTMDT MIDSTREAM INC | $1.1M |
TRWHEURBALLYS CORPORATION | $1.1M |
BBINJ P MORGAN EXCHANGE-TRADED F | $1.1M |
PSCTINVESCO EXCH TRADED FD TR II | $1.1M |
EHTHEHEALTH INC | $1.1M |
NEANUVEEN SR INCOME FD | $1.1M |
PJULINNOVATOR ETFS TR | $1.1M |
BLFSBIOLIFE SOLUTIONS INC | $1.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
PICKISHARES INC | $1.1M |
LIESUN LIFE FINANCIAL INC. | $1.1M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.1M |
BSLBLACKSTONE SENIOR FLOATNG RA | $1.0M |
CMDYISHARES U S ETF TR | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
ASHRDBX ETF TR | $1.0M |
PGJINVESCO EXCHANGE TRADED FD T | $1.0M |
SSOPROSHARES TR | $1.0M |
BIZDVANECK ETF TRUST | $1.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.0M |
ONEVSPDR SER TR | $1.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.0M |
UAAUNDER ARMOUR INC | $1.0M |
RFPUSDRESOLUTE FST PRODS INC | $1.0M |
CSTKINVESCO ACTIVELY MANAGED ETF | $1.0M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
BRWTEMPLETON GLOBAL INCOME FD | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $1.0M |
ASANASANA INC | $1.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $1.0M |
NIONIO INC | $1.0M |
SORSOURCE CAP INC | $1.0M |
S7VSALLY BEAUTY HLDGS INC | $1.0M |
ARNC1EURARCONIC CORPORATION | $1.0M |
GCCWISDOMTREE TR | $1.0M |
KCESPDR SER TR | $1.0M |
QQQJINVESCO EXCH TRADED FD TR II | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
DWASINVESCO EXCH TRADED FD TR II | $1.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |