ENVESTNET ASSET MANAGEMENT INC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$202.2M

Holdings

3,864

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,864 positions)

StockValue
BBDBANCO BRADESCO S A
$1.1M
VSTOEURVISTA OUTDOOR INC
$1.1M
BGRNISHARES TR
$1.1M
EMCBWISDOMTREE TR
$1.1M
HAINHAIN CELESTIAL GROUP INC
$1.1M
DSEPFIRST TR EXCHNG TRADED FD VI
$1.1M
ALGTALLEGIANT TRAVEL CO
$1.1M
EWZISHARES INC
$1.1M
AGOASSURED GUARANTY LTD
$1.1M
VIAVVIAVI SOLUTIONS INC
$1.1M
BECNUSDBEACON ROOFING SUPPLY INC
$1.1M
TROXTRONOX HOLDINGS PLC
$1.1M
DSMBNY MELLON STRATEGIC MUN BD
$1.1M
WDIVSPDR INDEX SHS FDS
$1.1M
MEIMETHODE ELECTRS INC
$1.1M
STARBOARD INVT TR
$1.1M
GRFSGRIFOLS S A
$1.1M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.1M
MYDBLACKROCK MUNIYIELD FD INC
$1.1M
S7VSALLY BEAUTY HLDGS INC
$1.1M
HOUSREALOGY HLDGS CORP
$1.1M
T77LENDINGTREE INC NEW
$1.1M
MEDMEDIFAST INC
$1.1M
FVCFIRST TR EXCHANGE-TRADED FD
$1.1M
LPSNUSDLIVEPERSON INC
$1.1M
SCLSTEPAN CO
$1.1M
GDLGDL FD
$1.1M
WMGWARNER MUSIC GROUP CORP
$1.1M
QUREUNIQURE NV
$1.1M
ITRIITRON INC
$1.1M
PAASPAN AMERN SILVER CORP
$1.1M
VLTINVESCO HIGH INCOME TR II
$1.1M
AMZNAMAZON COM INC
$1.1M
PSCCINVESCO EXCH TRADED FD TR II
$1.1M
SORSOURCE CAP INC
$1.1M
GCCWISDOMTREE TR
$1.1M
TBITRUEBLUE INC
$1.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.1M
2XYSCIPLAY CORPORATION
$1.1M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$1.1M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.1M
MXLMAXLINEAR INC
$1.1M
FTSDFRANKLIN ETF TR
$1.1M
ICHRICHOR HOLDINGS
$1.1M
AMCXAMC NETWORKS INC
$1.1M
BKEBUCKLE INC
$1.0M
MARBFIRST TR EXCH TRADED FD III
$1.0M
ARNC1EURARCONIC CORPORATION
$1.0M
NUANEURNUANCE COMMUNICATIONS INC
$1.0M
HEESEURH & E EQUIPMENT SERVICES INC
$1.0M
MFMMFS MUN INCOME TR
$1.0M
EURLDIREXION SHS ETF TR
$1.0M
ETF MANAGERS TR
$1.0M
TMDXTRANSMEDICS GROUP INC
$1.0M
STVNSTEVANATO GROUP S P A
$1.0M
XTNSPDR SER TR
$1.0M
WEXWEX INC
$1.0M
MSDMORGAN STANLEY EMKT DBT FD I
$1.0M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.0M
FBPFIRST BANCORP P R
$1.0M
K6BKBR INC
$1.0M
SDIVEURGLOBAL X FDS
$1.0M
ALVAUTOLIV INC
$1.0M
ZNTLZENTALIS PHARMACEUTICALS INC
$1.0M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.0M
RPARTIDAL ETF TR
$1.0M
WMKWEIS MKTS INC
$1.0M
KRANESHARES TR
$1.0M
FTDRFRONTDOOR INC
$1.0M
GEFGREIF INC
$1.0M
AXSAXIS CAP HLDGS LTD
$1.0M
OCCIOFS CREDIT COMPANY INC
$1.0M
JPUSJ P MORGAN EXCHANGE-TRADED F
$1.0M
HEROGLOBAL X FDS
$999K
VFMVVANGUARD WELLINGTON FD
$999K
WFWOORI FINL GROUP INC
$998K
MBWMMERCANTILE BK CORP
$998K
ETF MANAGERS TR
$997K
BBINJ P MORGAN EXCHANGE-TRADED F
$997K
CARZFIRST TR EXCHANGE TRADED FD
$992K
PJXPETROLEO BRASILEIRO SA PETRO
$987K
CDXSCODEXIS INC
$983K
NATUS MED INC DEL
$981K
GBDCGOLUB CAP BDC INC
$980K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$978K
HNMORMAT TECHNOLOGIES INC
$978K
GNMAISHARES TR
$977K
SG7SAGE THERAPEUTICS INC
$976K
SDGISHARES TR
$976K
TDSTELEPHONE & DATA SYS INC
$976K
VBTXVERITEX HLDGS INC
$975K
EMFTEMPLETON EMERGING MKTS FD
$975K
LRGELEGG MASON ETF INVT TR
$970K
IBTXUSDINDEPENDENT BANK GROUP INC
$966K
IRTINDEPENDENCE RLTY TR INC
$965K
EWXSPDR INDEX SHS FDS
$965K
ETF MANAGERS TR
$963K
PRGPROG HOLDINGS INC
$962K
PCORPROCORE TECHNOLOGIES INC
$958K
JOFJAPAN SMALLER CAPITALIZATION
$956K
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