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)
| Stock | Value |
|---|---|
—EXCHANGE LISTED FDS TR | $956K |
JOFJAPAN SMALLER CAPITALIZATION | $956K |
SNSRGLOBAL X FDS | $955K |
AMAXSTARBOARD INVT TR | $954K |
—R1 RCM INC | $952K |
FTITECHNIPFMC PLC | $949K |
WIPSPDR SER TR | $948K |
XRNPXCOHEN & STEERS REIT & PFD & | $948K |
—SIMPLIFY EXCHANGE TRADED FUN | $948K |
FNDASCHWAB STRATEGIC TR | $947K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $946K |
CADECADENCE BANK | $946K |
OXLCLOXFORD LANE CAP CORP | $945K |
RYNRAYONIER INC | $943K |
DVOLFIRST TR EXCHANGE-TRADED FD | $941K |
HLIOHELIOS TECHNOLOGIES INC | $941K |
DBMFLITMAN GREGORY FDS TR | $938K |
—INDEXIQ ETF TR | $937K |
PNOVINNOVATOR ETFS TR | $935K |
NVTA1EURINVITAE CORP | $926K |
VRRMVERRA MOBILITY CORP | $923K |
HIHILLENBRAND INC | $922K |
CILUSDVICTORY PORTFOLIOS II | $921K |
CASSCASS INFORMATION SYS INC | $921K |
CWENCLEARWAY ENERGY INC | $921K |
MGMTUNIFIED SER TR | $921K |
CIBEURBANCOLOMBIA S A | $919K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $918K |
CCIFVERTICAL CAP INCOME FD | $917K |
MIMEMIMECAST LTD | $914K |
URAGLOBAL X FDS | $914K |
VICRVICOR CORP | $911K |
UGEPROSHARES TR | $910K |
DNPDNP SELECT INCOME FD INC | $908K |
TASKTASKUS INC | $907K |
TRSTRIMAS CORP | $905K |
—INDEXIQ ETF TR | $903K |
ALKALASKA AIR GROUP INC | $896K |
SPBOSPDR SER TR | $894K |
OXMOXFORD INDS INC | $893K |
LNTHLANTHEUS HLDGS INC | $892K |
HCATHEALTH CATALYST INC | $892K |
BSCQINVESCO EXCH TRD SLF IDX FD | $891K |
AWRAMER STATES WTR CO | $888K |
RSPDINVESCO EXCHANGE TRADED FD T | $885K |
PAGPPLAINS GP HLDGS L P | $885K |
GD8AGRAVITY CO LTD | $881K |
VRAYQVIEWRAY INC | $880K |
NPFINUVEEN PFD & INCM SECURTIES | $877K |
ACVFETF OPPORTUNITIES TRUST | $877K |
TSLXSIXTH STREET SPECIALTY LENDN | $877K |
XMUIXBLACKROCK MUNICIPAL INCOME | $877K |
SKYSKYLINE CHAMPION CORPORATION | $874K |
DALIFIRST TR EXCHANGE-TRADED FD | $873K |
OPITQOFFICE PPTYS INCOME TR | $872K |
VITLVITAL FARMS INC | $870K |
BCOBRINKS CO | $868K |
CWHCAMPING WORLD HLDGS INC | $867K |
TQQQPROSHARES TR | $865K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $863K |
FDO.FMACYS INC | $863K |
MLNVANECK ETF TRUST | $861K |
MGPIMGP INGREDIENTS INC NEW | $861K |
MPLXMPLX LP | $861K |
SHCSOTERA HEALTH CO | $860K |
IRDMIRIDIUM COMMUNICATIONS INC | $860K |
BLESNORTHERN LTS FD TR IV | $859K |
FINSANGEL OAK FINL STRATEGIES IN | $857K |
AEOAMERICAN EAGLE OUTFITTERS IN | $857K |
QHYWISDOMTREE TR | $855K |
ALTLPACER FDS TR | $853K |
RDIVINVESCO EXCH TRADED FD TR II | $852K |
LTHLIFE TIME GROUP HOLDINGS INC | $851K |
PFIINVESCO EXCHANGE TRADED FD T | $850K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $849K |
OUTOUTFRONT MEDIA INC | $846K |
SILKSILK RD MED INC | $846K |
INDBINDEPENDENT BK CORP MASS | $843K |
PRLBPROTO LABS INC | $840K |
PKBINVESCO EXCHANGE TRADED FD T | $839K |
CYTKCYTOKINETICS INC | $839K |
TLVGRUPO TELEVISA S A B | $835K |
ETBEATON VANCE TAX MNGED BUY WR | $833K |
MYRGMYR GROUP INC DEL | $833K |
PICBINVESCO EXCH TRADED FD TR II | $829K |
XHSSPDR SER TR | $828K |
BUGGLOBAL X FDS | $828K |
—EXCHANGE LISTED FDS TR | $826K |
REVSCOLUMBIA ETF TR I | $825K |
OVBLISTED FD TR | $824K |
REGLPROSHARES TR | $823K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $822K |
SOCLGLOBAL X FDS | $821K |
ADUSADDUS HOMECARE CORP | $821K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $821K |
PFLDETF SER SOLUTIONS | $820K |
NVEEUSDNV5 GLOBAL INC | $818K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $817K |
APLEAPPLE HOSPITALITY REIT INC | $816K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $815K |