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 |
|---|---|
XEFRXEATON VANCE SR FLTNG RTE TR | $242K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $242K |
FLYWFLYWIRE CORPORATION | $241K |
WRLDWORLD ACCEP CORPORATION | $240K |
SUZSUZANO S A | $239K |
JUSTGOLDMAN SACHS ETF TR | $239K |
ASAASA GOLD AND PRECIOUS MTLS L | $239K |
PBEINVESCO EXCHANGE TRADED FD T | $239K |
PFLTPENNANTPARK FLOATING RATE CA | $239K |
CCXIEURCHEMOCENTRYX INC | $238K |
FBCUSDFLAGSTAR BANCORP INC | $238K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $238K |
MTUSTIMKENSTEEL CORPORATION | $238K |
ZLABZAI LAB LTD | $237K |
DDD3-D SYS CORP DEL | $237K |
BHKBLACKROCK CORE BD TR | $236K |
MODMODINE MFG CO | $236K |
BFPBANCO BBVA ARGENTINA S A | $236K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $235K |
NICNICOLET BANKSHARES INC | $235K |
DOLWISDOMTREE TR | $235K |
OFLXOMEGA FLEX INC | $234K |
RDFNREDFIN CORP | $234K |
MOTGVANECK ETF TRUST | $234K |
NGVCNATURAL GROCERS BY VITAMIN C | $233K |
DDTOINNOVATOR ETFS TR | $231K |
MTGPWISDOMTREE TR | $231K |
UBAUSDURSTADT BIDDLE PPTYS INC | $230K |
DJTDIGITAL WORLD ACQUISITION CO | $230K |
BTTBLACKROCK MUN TARGET TERM TR | $230K |
TDUPTHREDUP INC | $230K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $230K |
MITKMITEK SYS INC | $229K |
CLARCLARUS CORP NEW | $228K |
HLMNHILLMAN SOLUTIONS CORP | $228K |
DDECFIRST TR EXCHNG TRADED FD VI | $228K |
NWBINORTHWEST BANCSHARES INC MD | $228K |
DBBINVESCO DB MULTI-SECTOR COMM | $228K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $228K |
SZNEPACER FDS TR | $227K |
PAMPAMPA ENERGIA S A | $227K |
APYXAPYX MEDICAL CORPORATION | $227K |
NMLNEUBERGER BERMAN MLP & ENERG | $227K |
SL2SLEEP NUMBER CORP | $227K |
ASTEASTEC INDS INC | $226K |
RQICOHEN & STEERS QUALITY INCOM | $226K |
VMOINVESCO MUN OPPORTUNITY TR | $225K |
BBSCJ P MORGAN EXCHANGE-TRADED F | $225K |
RABROOKFIELD REAL ASSETS INCOM | $224K |
VTOLBRISTOW GROUP INC | $224K |
RNLXUSDRENALYTIX PLC | $224K |
NWGNATWEST GROUP PLC | $223K |
KZIAUSDKAZIA THERAPEUTICS LTD | $223K |
KRMAGLOBAL X FDS | $223K |
—PHOENIX NEW MEDIA LTD | $222K |
SAVACASSAVA SCIENCES INC | $219K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $219K |
MTBLYRENREN INC | $219K |
ZUOUSDZUORA INC | $219K |
FPFFIRST TR EXCHNG TRADED FD VI | $218K |
OPKOPKO HEALTH INC | $218K |
IFVFIRST TR EXCHANGE-TRADED FD | $218K |
USTPROSHARES TR | $218K |
LPROOPEN LENDING CORP | $217K |
JPXAEROVIRONMENT INC | $217K |
PAYPAYMENTUS HOLDINGS INC | $216K |
ISHPFIRST TR EXCHANGE-TRADED FD | $216K |
REGIEURRENEWABLE ENERGY GROUP INC | $216K |
CCECCAPITAL PRODUCT PARTNERS L P | $216K |
IMMPIMMUTEP LTD | $216K |
OCFCOCEANFIRST FINL CORP | $215K |
HLITHARMONIC INC | $214K |
SCHLSCHOLASTIC CORP | $213K |
OXY/WSOCCIDENTAL PETE CORP | $213K |
PGTIUSDPGT INNOVATIONS INC | $212K |
BEKEKE HLDGS INC | $212K |
MHHMASTECH DIGITAL INC | $212K |
ECOLUS ECOLOGY INC | $212K |
BANDBANDWIDTH INC | $211K |
TDFTEMPLETON DRAGON FD INC | $211K |
—ISHARES TR | $211K |
1RGREV GROUP INC | $210K |
LAC1EURLITHIUM AMERS CORP NEW | $210K |
RRCRANGE RES CORP | $210K |
PDECINNOVATOR ETFS TR | $209K |
GXDWGLOBAL X FDS | $209K |
FNDBSCHWAB STRATEGIC TR | $209K |
CVGWCALAVO GROWERS INC | $209K |
AIRRFIRST TR EXCHANGE-TRADED FD | $209K |
—CHECKPOINT THERAPEUTICS INC | $208K |
MTTR*MATTERPORT INC | $208K |
RFVINVESCO EXCHANGE TRADED FD T | $208K |
DGRSWISDOMTREE TR | $208K |
RWKINVESCO EXCH TRADED FD TR II | $208K |
CRSRCORSAIR GAMING INC | $207K |
—GLOBAL X FDS | $207K |
OECORION ENGINEERED CARBONS S A | $207K |
MITTAG MTG INVT TR INC | $206K |
DWMFWISDOMTREE TR | $206K |
STERSTERLING CHECK CORP | $206K |