ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$176.1M
Holdings
3,632
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,632 positions)
| Stock | Value |
|---|---|
MFMMFS MUN INCOME TR | $886K |
CAPEUSDBARCLAYS BANK PLC | $886K |
KAMNUSDKAMAN CORP | $886K |
TRWHEURBALLYS CORPORATION | $882K |
IXGISHARES TR | $880K |
ZSZSCALER INC | $878K |
MBWMMERCANTILE BK CORP | $877K |
DENNDENNYS CORP | $875K |
CGCARLYLE GROUP INC | $874K |
BCOBRINKS CO | $873K |
PSTGPURE STORAGE INC | $872K |
NVRIHARSCO CORP | $869K |
CALYCALLAWAY GOLF CO | $868K |
SHOOMADDEN STEVEN LTD | $868K |
FBPFIRST BANCORP P R | $867K |
SILGLOBAL X FDS | $866K |
FXUFIRST TR EXCHANGE TRADED FD | $866K |
USDUWISDOMTREE TR | $865K |
AOKISHARES TR | $864K |
CMBMCAMBIUM NETWORKS CORP | $862K |
WORKSLACK TECHNOLOGIES INC | $860K |
FSKFS KKR CAP CORP | $860K |
MPLXMPLX LP | $860K |
OGSONE GAS INC | $859K |
FNOVFIRST TR EXCHNG TRADED FD VI | $859K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $858K |
TRUPTRUPANION INC | $856K |
TBITRUEBLUE INC | $855K |
EPOLISHARES TR | $853K |
GAPGAP INC | $853K |
THSTREEHOUSE FOODS INC | $851K |
COHREURCOHERENT INC | $848K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $848K |
—QAD INC | $846K |
SPYGSPDR SER TR | $842K |
RNSTRENASANT CORP | $842K |
PC6APETROCHINA CO LTD | $842K |
WDWALKER & DUNLOP INC | $841K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $840K |
—FERRO CORP | $838K |
KAIKADANT INC | $836K |
PFPTPROOFPOINT INC | $835K |
GGMEINVESCO EXCHANGE TRADED FD T | $835K |
SOCLGLOBAL X FDS | $834K |
ADUNITED STATES CELLULAR CORP | $831K |
SSYSSTRATASYS LTD | $831K |
AVSFAMERICAN CENTY ETF TR | $831K |
MODNEURMODEL N INC | $829K |
IGRCBRE CLARION GLOBAL REAL EST | $825K |
JELDJELD-WEN HLDG INC | $824K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $820K |
EPREPR PPTYS | $817K |
RAMPLIVERAMP HLDGS INC | $816K |
ETBEATON VANCE TAX MNGED BUY WR | $815K |
WERNWERNER ENTERPRISES INC | $815K |
CLDRCLOUDERA INC | $814K |
PICKISHARES INC | $811K |
FNYFIRST TR EXCHANGE-TRADED ALP | $811K |
—NATUS MED INC DEL | $807K |
VXFVANGUARD INDEX FDS | $806K |
THD*ISHARES INC | $804K |
FROGJFROG LTD | $804K |
GEGGEO GROUP INC NEW | $803K |
WCCWESCO INTL INC | $799K |
OCCIOFS CREDIT COMPANY INC | $798K |
AEOAMERICAN EAGLE OUTFITTERS IN | $798K |
IBNDSPDR SER TR | $798K |
RVTROYCE VALUE TR INC | $793K |
URAGLOBAL X FDS | $792K |
OPLNKAR AUCTION SVCS INC | $790K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $788K |
BRXBRIXMOR PPTY GROUP INC | $788K |
VXUSVANGUARD STAR FDS | $788K |
AXSMAXSOME THERAPEUTICS INC | $785K |
DCODUCOMMUN INC DEL | $784K |
COWNEURCOWEN INC | $783K |
EATBRINKER INTL INC | $781K |
AIRAAR CORP | $779K |
SITCUSDSITE CTRS CORP | $775K |
MLNVANECK VECTORS ETF TR | $775K |
COURCOURSERA INC | $773K |
KBWDINVESCO EXCH TRADED FD TR II | $772K |
REGLPROSHARES TR | $771K |
OXMOXFORD INDS INC | $771K |
AMRSEURAMYRIS INC | $771K |
CENTACENTRAL GARDEN & PET CO | $771K |
QEFASPDR INDEX SHS FDS | $769K |
EAFEURGRAFTECH INTL LTD | $769K |
FNDCSCHWAB STRATEGIC TR | $766K |
ITRIITRON INC | $765K |
SYLDCAMBRIA ETF TR | $764K |
WKCWORLD FUEL SVCS CORP | $762K |
XRNPXCOHEN & STEERS REIT & PFD & | $761K |
BGRNISHARES TR | $757K |
—INDEXIQ ETF TR | $756K |
OVBLISTED FD TR | $756K |
GMREUSDGLOBAL MED REIT INC | $756K |
GOGROCERY OUTLET HLDG CORP | $755K |
SBRSABINE RTY TR | $753K |
ENVAENOVA INTL INC | $753K |