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 |
|---|---|
PSRINVESCO ACTIVELY MANAGED ETF | $646K |
WRBYWARBY PARKER INC | $644K |
ARNAEURARENA PHARMACEUTICALS INC | $644K |
—QUALTRICS INTL INC | $641K |
GFLGFL ENVIRONMENTAL INC | $641K |
TEXTEREX CORP NEW | $640K |
NEWREURNEW RELIC INC | $636K |
MSGSMADISON SQUARE GRDN SPRT COR | $635K |
FIDFIRST TR EXCHANGE-TRADED FD | $634K |
FDRRFIDELITY COVINGTON TRUST | $634K |
WDIWESTERN ASSET DIVERSIFIED IN | $634K |
MFDXPIMCO EQUITY SER | $633K |
BZUNBAOZUN INC | $633K |
ACCDEURACCOLADE INC | $632K |
HTGCHERCULES CAPITAL INC | $631K |
VBVANGUARD INDEX FDS | $631K |
PAPRINNOVATOR ETFS TR | $629K |
PTACOHEN & STEERS TAX ADVAN PFD | $628K |
ASHRDBX ETF TR | $626K |
AVALGRUPO AVAL ACCIONES Y VALORE | $625K |
IWMISHARES TR | $624K |
SEIXVIRTUS ETF TR II | $624K |
OPENOPENDOOR TECHNOLOGIES INC | $623K |
IXGISHARES TR | $622K |
NHCNATIONAL HEALTHCARE CORP | $622K |
DRSKETF SER SOLUTIONS | $622K |
RIGTRANSOCEAN LTD | $622K |
—QIAGEN NV | $621K |
—INVESCO EXCH TRADED FD TR II | $620K |
LWLGLIGHTWAVE LOGIC INC | $620K |
SF9SANDERSON FARMS INC | $619K |
IXUSISHARES TR | $619K |
SCHXSCHWAB STRATEGIC TR | $619K |
CPERUNITED STS COMMODITY INDEX F | $618K |
DAPRFIRST TR EXCHNG TRADED FD VI | $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 |
SCHN1EURSCHNITZER STEEL INDS INC | $610K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $610K |
DJUNFIRST TR EXCHNG TRADED FD VI | $610K |
BATRKUSDLIBERTY MEDIA CORP DEL | $608K |
UNHUNITEDHEALTH GROUP INC | $606K |
IDRVISHARES TR | $606K |
PTONPELOTON INTERACTIVE INC | $605K |
VVISA INC | $604K |
DDSDILLARDS INC | $601K |
ACMAECOM | $600K |
JPMJPMORGAN CHASE & CO | $598K |
ISMDNORTHERN LTS FD TR IV | $598K |
COMTISHARES U S ETF TR | $596K |
G7AGRUPO AEROPORTUARIO DEL CENT | $596K |
APRTAIM ETF PRODUCTS TRUST | $595K |
DLODLOCAL LTD | $595K |
BOCTINNOVATOR ETFS TR | $595K |
0C3ENDEAVOR GROUP HLDGS INC | $593K |
AZZAZZ INC | $591K |
BKUBANKUNITED INC | $591K |
OGSONE GAS INC | $591K |
ZM3ZUMIEZ INC | $590K |
BSMBLACK STONE MINERALS L P | $589K |
BNSBANK NOVA SCOTIA B C | $589K |
TRHCEURTABULA RASA HEALTHCARE INC | $588K |
ARRYARRAY TECHNOLOGIES INC | $586K |
LPLLG DISPLAY CO LTD | $585K |
RYLDGLOBAL X FDS | $585K |
VIPSVIPSHOP HOLDINGS LIMITED | $584K |
IGROISHARES TR | $583K |
PGHYINVESCO EXCH TRADED FD TR II | $582K |
RYANRYAN SPECIALTY GROUP HLDGS I | $582K |
POWRISHARES INC | $582K |
TSPHTUSIMPLE HLDGS INC | $580K |
NVDANVIDIA CORPORATION | $579K |
QVMMINVESCO EXCH TRADED FD TR II | $579K |
BSACBANCO SANTANDER CHILE NEW | $578K |
BWINBRP GROUP INC | $578K |
GNOMEURGLOBAL X FDS | $577K |
PTFINVESCO EXCHANGE TRADED FD T | $577K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $577K |
RSPNINVESCO EXCHANGE TRADED FD T | $575K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $575K |
FYTFIRST TR EXCHANGE-TRADED ALP | $574K |
QFIN360 DIGITECH INC | $574K |
PARA 5.75 04/01/24 AVIACOMCBS INC | $573K |
LTLPROSHARES TR | $572K |
ASBASSOCIATED BANC CORP | $571K |
VNQVANGUARD INDEX FDS | $569K |
CINTCI&T INC | $569K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $567K |
DHDEFINITIVE HEALTHCARE CORP | $567K |
JLSNUVEEN MORTGAGE AND INCOME F | $567K |
NVGNUVEEN AMT FREE MUN CR INC F | $567K |
EIGEMPLOYERS HLDGS INC | $566K |
PAWZPROSHARES TR | $566K |
SPWRQSUNPOWER CORP | $566K |
DGRWWISDOMTREE TR | $566K |
VEUVANGUARD INTL EQUITY INDEX F | $565K |
ETWEATON VANCE TAX-MANAGED GLOB | $565K |