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 |
|---|---|
UTLUNITIL CORP | $708K |
VRNSVARONIS SYS INC | $708K |
—FERRO CORP | $707K |
FLWS1 800 FLOWERS COM INC | $706K |
ON1OLD NATL BANCORP IND | $705K |
SLG2EURSL GREEN RLTY CORP | $704K |
HGVHILTON GRAND VACATIONS INC | $703K |
KDKYNDRYL HLDGS INC | $703K |
PDDPINDUODUO INC | $702K |
SAICSCIENCE APPLICATIONS INTL CO | $699K |
GSBDGOLDMAN SACHS BDC INC | $699K |
SSFSENSIENT TECHNOLOGIES CORP | $697K |
NBHCNATIONAL BK HLDGS CORP | $697K |
CNACNA FINL CORP | $696K |
PSMTPRICESMART INC | $695K |
WAFDWASHINGTON FED INC | $690K |
VSCOVICTORIAS SECRET AND CO | $688K |
GOOGLALPHABET INC | $686K |
NVMINOVA LTD | $685K |
COWNEURCOWEN INC | $685K |
SLVPISHARES INC | $681K |
PIZINVESCO EXCH TRADED FD TR II | $679K |
UNFIUNITED NAT FOODS INC | $678K |
—BARCLAYS BANK PLC | $678K |
SUSLISHARES TR | $677K |
G2CEVERI HLDGS INC | $677K |
UNITUNITI GROUP INC | $676K |
OPRAOPERA LTD | $676K |
THSTREEHOUSE FOODS INC | $676K |
VMIVALMONT INDS INC | $676K |
NVRIHARSCO CORP | $675K |
PSTGPURE STORAGE INC | $675K |
BATTAMPLIFY ETF TR | $673K |
FTHIFIRST TR EXCHANGE-TRADED FD | $673K |
CASHMETA FINL GROUP INC | $672K |
TILEINTERFACE INC | $669K |
OMGBPOUTSET MED INC | $665K |
HNSTHONEST CO INC | $665K |
PULSPGIM ETF TR | $664K |
AALAMERICAN AIRLS GROUP INC | $663K |
BCCCGLOBAL X FDS | $662K |
BXMTBLACKSTONE MTG TR INC | $661K |
DBDEUTSCHE BANK A G | $659K |
SWTXSPRINGWORKS THERAPEUTICS INC | $659K |
UDIVFRANKLIN TEMPLETON ETF TR | $658K |
KWEBKRANESHARES TR | $657K |
SJR/BEURSHAW COMMUNICATIONS INC | $657K |
RVTROYCE VALUE TR INC | $655K |
CXMSPRINKLR INC | $651K |
—AMERICAN FIN TR INC | $650K |
NZFNUVEEN MUNICIPAL CREDIT INC | $649K |
SJIEURSOUTH JERSEY INDS INC | $649K |
RLRALPH LAUREN CORP | $649K |
ALGALAMO GROUP INC | $647K |
SGOVISHARES TR | $646K |
PSRINVESCO ACTIVELY MANAGED ETF | $646K |
ARNAEURARENA PHARMACEUTICALS INC | $644K |
WRBYWARBY PARKER INC | $644K |
—QUALTRICS INTL INC | $641K |
GFLGFL ENVIRONMENTAL INC | $641K |
TEXTEREX CORP NEW | $640K |
NEWREURNEW RELIC INC | $636K |
MSGSMADISON SQUARE GRDN SPRT COR | $635K |
FDRRFIDELITY COVINGTON TRUST | $634K |
FIDFIRST TR EXCHANGE-TRADED FD | $634K |
WDIWESTERN ASSET DIVERSIFIED IN | $634K |
MFDXPIMCO EQUITY SER | $633K |
BZUNBAOZUN INC | $633K |
ACCDEURACCOLADE INC | $632K |
HTGCHERCULES CAPITAL INC | $631K |
PAPRINNOVATOR ETFS TR | $629K |
PTACOHEN & STEERS TAX ADVAN PFD | $628K |
ASHRDBX ETF TR | $626K |
AVALGRUPO AVAL ACCIONES Y VALORE | $625K |
SEIXVIRTUS ETF TR II | $624K |
OPENOPENDOOR TECHNOLOGIES INC | $623K |
NHCNATIONAL HEALTHCARE CORP | $622K |
RIGTRANSOCEAN LTD | $622K |
DRSKETF SER SOLUTIONS | $622K |
QGENQIAGEN NV | $621K |
LWLGLIGHTWAVE LOGIC INC | $620K |
—INVESCO EXCH TRADED FD TR II | $620K |
SF9SANDERSON FARMS INC | $619K |
DAPRFIRST TR EXCHNG TRADED FD VI | $618K |
CPERUNITED STS COMMODITY INDEX F | $618K |
ADUNITED STATES CELLULAR CORP | $616K |
CSQCALAMOS STRATEGIC TOTAL RETU | $615K |
DHRB & G FOODS INC NEW | $612K |
ACHOWENS & MINOR INC NEW | $611K |
HYTBLACKROCK CORPOR HI YLD FD I | $611K |
DJUNFIRST TR EXCHNG TRADED FD VI | $610K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $610K |
SCHN1EURSCHNITZER STEEL INDS INC | $610K |
BATRKUSDLIBERTY MEDIA CORP DEL | $608K |
UNHUNITEDHEALTH GROUP INC | $606K |
IDRVISHARES TR | $606K |
PTONPELOTON INTERACTIVE INC | $605K |
DDSDILLARDS INC | $601K |
ACMAECOM | $600K |
ISMDNORTHERN LTS FD TR IV | $598K |