ENVESTNET ASSET MANAGEMENT INC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$337.1M

Holdings

4,439

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,439 positions)

#	Stock	Shares	Value	% Portfolio
2301	AGIALAMOS GOLD INC NEW	95,582	$3.0M	0.89%
2302	QMARFIRST TR EXCHNG TRADED FD	116,457	$3.0M	0.89%
2303	RVLVREVOLVE GROUP INC	105,301	$3.0M	0.89%
2304	PMARINNOVATOR ETFS TRUST	77,062	$3.0M	0.89%
2305	SPPPSPROTT ASSET MANAGEMENT LP	178,719	$3.0M	0.89%
2306	MRSKNORTHERN LIGHTS FD TR	106,554	$3.0M	0.89%
2307	CDECOEUR MNG INC	219,114	$3.0M	0.89%
2308	TSEMTOWER SEMICONDUCTOR LTD	30,820	$3.0M	0.89%
2309	DVDOUBLEVERIFY HLDGS INC	274,971	$3.0M	0.89%
2310	ALRMALARM COM HLDGS INC	69,633	$3.0M	0.89%
2311	CALXCALIX INC	64,622	$3.0M	0.89%
2312	OUSAALPS ETF TR	63,182	$3.0M	0.89%
2313	HELEHELEN OF TROY LTD	164,964	$3.0M	0.89%
2314	QAINEW YORK LIFE INVESTMENTS	104,575	$3.0M	0.89%
2315	SCVLSHOE CARNIVAL INC	216,434	$3.0M	0.89%
2316	GNMAISHARES TR	89,274	$3.0M	0.89%
2317	BITQBITWISE FUNDS TRUST	153,904	$3.0M	0.89%
2318	ALHALLIANCE LAUNDRY HLDGS INC	187,988	$3.0M	0.89%
2319	MBWMMERCANTILE BK CORP	63,004	$3.0M	0.89%
2320	TMQTRILOGY METALS INC NEW	925,740	$3.0M	0.89%
2321	MMIMARCUS & MILLICHAP INC	138,710	$3.0M	0.89%
2322	DUOLDUOLINGO INC	20,102	$3.0M	0.89%
2323	UMHUMH PPTYS INC	231,760	$3.0M	0.89%
2324	CATHGLOBAL X FDS	41,409	$3.0M	0.89%
2325	NBNNORTHEAST BK PORTLAND ME	29,211	$3.0M	0.89%
2326	XPROEXPRO GROUP HOLDINGS NV	292,348	$3.0M	0.89%
2327	ISCFISHARES TR	76,880	$3.0M	0.89%
2328	DVNDEVON ENERGY CORP NEW	91,676	$3.0M	0.89%
2329	PJXPETROLEO BRASILEIRO SA	301,933	$3.0M	0.89%
2330	SLPSIMULATIONS PLUS INC	196,337	$3.0M	0.89%
2331	IBDTISHARES TR	120,191	$3.0M	0.89%
2332	APAMARTISAN PARTNERS ASSET MGMT	96,177	$3.0M	0.89%
2333	KVYOKLAVIYO INC	109,606	$3.0M	0.89%
2334	EYENATIONAL VISION HLDGS INC	132,750	$3.0M	0.89%
2335	GHGUARDANT HEALTH INC	30,837	$3.0M	0.89%
2336	IBDSISHARES TR	137,146	$3.0M	0.89%
2337	ILCBISHARES TR	36,177	$3.0M	0.89%
2338	BDECINNOVATOR ETFS TRUST	63,893	$3.0M	0.89%
2339	MIGASTRATEGY INC	24,952	$3.0M	0.89%
2340	VVVVALVOLINE INC	133,635	$3.0M	0.89%
2341	UFEBINNOVATOR ETFS TRUST	82,817	$3.0M	0.89%
2342	SECRNEW YORK LIFE INVTS ACTIVE	130,229	$3.0M	0.89%
2343	ANAUTONATION INC	15,295	$3.0M	0.89%
2344	ASNDASCENDIS PHARMA A/S	16,338	$3.0M	0.89%
2345	IVZINVESCO EXCHANGE TRADED FD	30,814	$3.0M	0.89%
2346	STEPSTEPSTONE GROUP INC	59,699	$3.0M	0.89%
2347	PLTMGRANITESHARES PLATINUM TR	199,736	$3.0M	0.89%
2348	UDRUDR INC	88,751	$3.0M	0.89%
2349	AOHYANGEL OAK FUNDS TRUST	324,262	$3.0M	0.89%
2350	EQNREQUINOR ASA	148,555	$3.0M	0.89%
2351	CRTCDBX ETF TR	83,706	$3.0M	0.89%
2352	SIXJAIM ETF PRODUCTS TRUST	107,143	$3.0M	0.89%
2353	SILASILA REALTY TRUST INC	162,918	$3.0M	0.89%
2354	IBDNORTHERN LTS FD TR IV	155,911	$3.0M	0.89%
2355	FYEEFIDELITY GREENWOOD STREET	107,794	$3.0M	0.89%
2356	BWZSPDR SERIES TRUST	116,221	$3.0M	0.89%
2357	PSIINVESCO EXCHANGE TRADED FD	43,997	$3.0M	0.89%
2358	IJULINNOVATOR ETFS TRUST	101,466	$3.0M	0.89%
2359	CYTKCYTOKINETICS INC	62,733	$3.0M	0.89%
2360	FNBF N B CORP	195,950	$3.0M	0.89%
2361	PGNYPROGYNY INC	151,622	$3.0M	0.89%
2362	RBRKRUBRIK INC.	46,775	$3.0M	0.89%
2363	IDHQINVESCO EXCH TRADED FD TR	87,261	$3.0M	0.89%
2364	XCEMCOLUMBIA ETF TR II	95,483	$3.0M	0.89%
2365	MDYVSPDR SERIES TRUST	39,589	$3.0M	0.89%
2366	CBSHCOMMERCE BANCSHARES INC	72,738	$3.0M	0.89%
2367	HAMHARMONY GOLD MINING CO LTD	178,943	$3.0M	0.89%
2368	WTPIWISDOMTREE TR	100,253	$3.0M	0.89%
2369	CNEQTHE ALGER ETF TRUST	110,393	$3.0M	0.89%
2370	DDECFIRST TR EXCHNG TRADED FD	88,670	$3.0M	0.89%
2371	TMATNORTHERN LTS FD TR IV	132,746	$3.0M	0.89%
2372	EEMSISHARES INC	56,208	$3.0M	0.89%
2373	MGNRAMERICAN BEACON SELECT	73,454	$3.0M	0.89%
2374	IDGTISHARES TR	44,948	$3.0M	0.89%
2375	BGXBLACKSTONE LONG SHORT CR	295,050	$3.0M	0.89%
2376	STMSTMICROELECTRONICS N V	124,016	$3.0M	0.89%
2377	BDCBELDEN INC	31,930	$3.0M	0.89%
2378	IBDRISHARES TR	161,252	$3.0M	0.89%
2379	FMAGFIDELITY COVINGTON TRUST	96,350	$3.0M	0.89%
2380	SMASMARTSTOP SELF STORAG REIT	102,274	$3.0M	0.89%
2381	SDVDFIRST TR EXCH TRADED FD III	176,475	$3.0M	0.89%
2382	DVYEISHARES INC	97,551	$3.0M	0.89%
2383	NOKNOKIA CORP	471,239	$3.0M	0.89%
2384	RFCIALPS ETF TR	133,626	$3.0M	0.89%
2385	RAMPLIVERAMP HLDGS INC	125,126	$3.0M	0.89%
2386	XIDVFRANKLIN TEMPLETON ETF TR	109,940	$3.0M	0.89%
2387	DIVBISHARES TR	62,687	$3.0M	0.89%
2388	MSGSMADISON SQUARE GRDN SPRT	12,620	$3.0M	0.89%
2389	OAIMUNIFIED SER TR	93,032	$3.0M	0.89%
2390	OBKORIGIN BANCORP INC	92,386	$3.0M	0.89%
2391	APAAPA CORPORATION	132,332	$3.0M	0.89%
2392	KHPIMANAGED PORTFOLIO SERIES	134,217	$3.0M	0.89%
2393	TAPMOLSON COORS BEVERAGE CO	67,579	$3.0M	0.89%
2394	MCHIISHARES TR	52,434	$3.0M	0.89%
2395	TOUST ROWE PRICE ETF INC	92,754	$3.0M	0.89%
2396	ASTHASTRANA HEALTH INC	126,279	$3.0M	0.89%
2397	FMHIFIRST TR EXCH TRADED FD III	75,939	$3.0M	0.89%
2398	OTXOPEN TEXT CORP	112,919	$3.0M	0.89%
2399	EDGIADVISORS INNER CIRCLE FD II	125,979	$3.0M	0.89%
2400	NXRTNEXPOINT RESIDENTIAL TR INC	106,618	$3.0M	0.89%

PreviousPage 24 of 45Next