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 |
|---|---|
—DOMINION ENERGY INC | $276K |
FTAIEURFORTRESS TRANS INFRST INVS L | $275K |
ARCOARCOS DORADOS HOLDINGS INC | $274K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $274K |
FUNCEDAR FAIR L P | $274K |
BJULINNOVATOR ETFS TR | $272K |
GBXGREENBRIER COS INC | $272K |
HAYWHAYWARD HLDGS INC | $272K |
APOGAPOGEE ENTERPRISES INC | $272K |
SYU1SYNOVUS FINL CORP | $268K |
DCOMDIME CMNTY BANCSHARES INC | $268K |
AMCAMC ENTMT HLDGS INC | $268K |
—APOLLO TACTICAL INCOME FD IN | $267K |
PCHPOTLATCHDELTIC CORPORATION | $267K |
FCFFIRST COMWLTH FINL CORP PA | $266K |
AOCAALUMINUM CORP CHINA LIMITED | $266K |
NWNNORTHWEST NAT HLDG CO | $266K |
RQICOHEN & STEERS QUALITY INCOM | $265K |
SFIXSTITCH FIX INC | $265K |
MITKMITEK SYS INC | $265K |
RETAEURREATA PHARMACEUTICALS INC | $264K |
HLMNHILLMAN SOLUTIONS CORP | $263K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $263K |
MIDEDBX ETF TR | $262K |
NRCNATIONAL RESH CORP | $262K |
NKTREURNEKTAR THERAPEUTICS | $262K |
TSEMTOWER SEMICONDUCTOR LTD | $262K |
PJPINVESCO EXCHANGE TRADED FD T | $261K |
TASKTASKUS INC | $261K |
DENEURDENBURY INC | $259K |
MCIBARINGS CORPORATE INVS | $259K |
IOSPINNOSPEC INC | $259K |
0C3ENDEAVOR GROUP HLDGS INC | $259K |
FITESPDR SER TR | $259K |
ZM3ZUMIEZ INC | $258K |
UNGUSDUNITED STS NAT GAS FD LP | $258K |
CTVHELIX ENERGY SOLUTIONS GRP I | $258K |
CMPRCIMPRESS PLC | $258K |
AVALGRUPO AVAL ACCIONES Y VALORE | $258K |
DFINDONNELLEY FINL SOLUTIONS INC | $257K |
SIMSSPDR SER TR | $257K |
SDIVEURGLOBAL X FDS | $257K |
BGCPEURBGC PARTNERS INC | $256K |
SGFYGBPSIGNIFY HEALTH INC | $255K |
VRTSVIRTUS INVT PARTNERS INC | $255K |
IFVFIRST TR EXCHANGE-TRADED FD | $255K |
BDNBRANDYWINE RLTY TR | $255K |
QFIN360 DIGITECH INC | $255K |
—EXCHANGE LISTED FDS TR | $255K |
PBDINVESCO EXCH TRADED FD TR II | $255K |
BUIBLACKROCK UTILS INFRASTRUCTU | $254K |
PFLTPENNANTPARK FLOATING RATE CA | $254K |
MIYBLACKROCK MUNIYLD MICH QLTY | $254K |
PETSPETMED EXPRESS INC | $253K |
USLBUSDINVESCO EXCH TRADED FD TR II | $252K |
BDJBLACKROCK ENHANCED EQUITY DI | $252K |
—ETF SER SOLUTIONS | $252K |
NJRNEW JERSEY RES CORP | $252K |
FDO.FMACYS INC | $251K |
—EARGO INC | $251K |
JPXAEROVIRONMENT INC | $251K |
MDPUSDMEREDITH CORP | $251K |
MOMOHELLO GROUP INC | $251K |
—ETF SER SOLUTIONS | $249K |
ALTLPACER FDS TR | $248K |
WPSISHARES TR | $248K |
FNDBSCHWAB STRATEGIC TR | $247K |
FBCUSDFLAGSTAR BANCORP INC | $247K |
DBEMDBX ETF TR | $243K |
UTMUTAH MED PRODS INC | $243K |
—TURNING POINT THERAPEUTICS I | $243K |
MODMODINE MFG CO | $243K |
APYXAPYX MEDICAL CORPORATION | $243K |
CALXCALIX INC | $242K |
EXTREXTREME NETWORKS INC | $240K |
TDTFFLEXSHARES TR | $240K |
SMPSTANDARD MTR PRODS INC | $240K |
UNLUNITED STS 12 MONTH NAT GAS | $239K |
FRSHFRESHWORKS INC | $239K |
MTWMANITOWOC CO INC | $238K |
BEPBROOKFIELD RENEWABLE PARTNER | $238K |
UPROPROSHARES TR | $237K |
PMLPIMCO MUN INCOME FD II | $236K |
BMAYINNOVATOR ETFS TR | $236K |
AU3EURANGLOGOLD ASHANTI LIMITED | $235K |
BBSCJ P MORGAN EXCHANGE-TRADED F | $235K |
WSFSWSFS FINL CORP | $234K |
AKRACADIA RLTY TR | $233K |
OCFCOCEANFIRST FINL CORP | $233K |
BHKBLACKROCK CORE BD TR | $233K |
VSATVIASAT INC | $233K |
SSPSCRIPPS E W CO OHIO | $231K |
ZUOUSDZUORA INC | $231K |
WMGWARNER MUSIC GROUP CORP | $230K |
DHDEFINITIVE HEALTHCARE CORP | $229K |
IEPICAHN ENTERPRISES LP | $229K |
ICHRICHOR HOLDINGS | $228K |
DIMWISDOMTREE TR | $228K |
SGRYSURGERY PARTNERS INC | $228K |
BHFBRIGHTHOUSE FINL INC | $227K |