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 |
|---|---|
ROICUSDRETAIL OPPORTUNITY INVTS COR | $853K |
KBWDINVESCO EXCH TRADED FD TR II | $852K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $852K |
PICBINVESCO EXCH TRADED FD TR II | $851K |
ENZLISHARES TR | $848K |
ATHMAUTOHOME INC | $843K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $841K |
BYLDISHARES TR | $840K |
—INDEXIQ ETF TR | $838K |
TDSTELEPHONE & DATA SYS INC | $837K |
PACKRANPAK HOLDINGS CORP | $837K |
LRGELEGG MASON ETF INVT TR | $837K |
NMRKNEWMARK GROUP INC | $836K |
RLRALPH LAUREN CORP | $836K |
DENNDENNYS CORP | $833K |
GMREUSDGLOBAL MED REIT INC | $833K |
SYLDCAMBRIA ETF TR | $830K |
AUPHAURINIA PHARMACEUTICALS INC | $830K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $829K |
PZZAPAPA JOHNS INTL INC | $828K |
CMCCOMMERCIAL METALS CO | $827K |
RDYDR REDDYS LABS LTD | $826K |
DJDINVESCO EXCHANGE TRADED FD T | $822K |
OCCIOFS CREDIT COMPANY INC | $820K |
LXPUSDLEXINGTON REALTY TRUST | $819K |
HPHELMERICH & PAYNE INC | $819K |
AWRAMER STATES WTR CO | $819K |
DBMFLITMAN GREGORY FDS TR | $818K |
VISNCOMMSCOPE HLDG CO INC | $817K |
APLEAPPLE HOSPITALITY REIT INC | $816K |
HOUSREALOGY HLDGS CORP | $816K |
A3IAMERISAFE INC | $814K |
JAMFJAMF HLDG CORP | $812K |
BCDABRDN ETFS | $812K |
DNPDNP SELECT INCOME FD INC | $810K |
TBITRUEBLUE INC | $807K |
CALYCALLAWAY GOLF CO | $806K |
AM6AMICUS THERAPEUTICS INC | $806K |
DBAINVESCO DB MULTI-SECTOR COMM | $805K |
—QAD INC | $804K |
PHRPHREESIA INC | $803K |
DJUNFIRST TR EXCHNG TRADED FD VI | $803K |
SBRSABINE RTY TR | $802K |
PBVPRESTIGE CONSMR HEALTHCARE I | $801K |
XMUIXBLACKROCK MUNICIPAL INCOME | $799K |
AOKISHARES TR | $798K |
PSTGPURE STORAGE INC | $798K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $793K |
NVRIHARSCO CORP | $793K |
FTHIFIRST TR EXCHANGE-TRADED FD | $793K |
MLNVANECK ETF TRUST | $792K |
POCTINNOVATOR ETFS TR | $792K |
COHREURCOHERENT INC | $790K |
REZIRESIDEO TECHNOLOGIES INC | $789K |
EPREPR PPTYS | $788K |
CDXSCODEXIS INC | $788K |
RNSTRENASANT CORP | $786K |
FNYFIRST TR EXCHANGE-TRADED ALP | $780K |
UPWKUPWORK INC | $779K |
CALFPACER FDS TR | $778K |
FW2NBANNER CORP | $778K |
SDGISHARES TR | $778K |
ETBEATON VANCE TAX MNGED BUY WR | $778K |
GNOMEURGLOBAL X FDS | $777K |
WAFDWASHINGTON FED INC | $777K |
BCOBRINKS CO | $777K |
BRXBRIXMOR PPTY GROUP INC | $775K |
MPLXMPLX LP | $773K |
TRSTRIMAS CORP | $770K |
URTHISHARES INC | $770K |
ITRIITRON INC | $767K |
JBGSJBG SMITH PPTYS | $766K |
CCIFVERTICAL CAP INCOME FD | $764K |
KWEBKRANESHARES TR | $763K |
EGHT8X8 INC NEW | $761K |
IRDMIRIDIUM COMMUNICATIONS INC | $758K |
AXSAXIS CAP HLDGS LTD | $758K |
OVBLISTED FD TR | $757K |
RAMPLIVERAMP HLDGS INC | $756K |
VTYVERINT SYS INC | $756K |
SAICSCIENCE APPLICATIONS INTL CO | $755K |
USX1UNITED STATES STL CORP NEW | $755K |
AALAMERICAN AIRLS GROUP INC | $751K |
PFSIPENNYMAC FINL SVCS INC NEW | $749K |
SOCLGLOBAL X FDS | $748K |
AIVAPARTMENT INVT & MGMT CO | $747K |
OGIGUSDOSI ETF TR | $746K |
UTLUNITIL CORP | $744K |
REGLPROSHARES TR | $742K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $740K |
PQ3PROVIDENT FINL SVCS INC | $739K |
ITICINVESTORS TITLE CO NC | $738K |
MYRGMYR GROUP INC DEL | $738K |
APPSDIGITAL TURBINE INC | $738K |
—MCAFEE CORP | $737K |
MOONDIREXION SHS ETF TR | $735K |
BUGGLOBAL X FDS | $734K |
PSQUSDPROSHARES TR | $734K |
AVNSAVANOS MED INC | $734K |
HYBBISHARES TR | $734K |