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 |
|---|---|
TRUPTRUPANION INC | $856K |
TBITRUEBLUE INC | $855K |
GAPGAP INC | $853K |
EPOLISHARES TR | $853K |
THSTREEHOUSE FOODS INC | $851K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $848K |
COHREURCOHERENT INC | $848K |
—QAD INC | $846K |
PC6APETROCHINA CO LTD | $842K |
RNSTRENASANT CORP | $842K |
WDWALKER & DUNLOP INC | $841K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $840K |
—FERRO CORP | $838K |
KAIKADANT INC | $836K |
GGMEINVESCO EXCHANGE TRADED FD T | $835K |
PFPTPROOFPOINT INC | $835K |
SOCLGLOBAL X FDS | $834K |
AVSFAMERICAN CENTY ETF TR | $831K |
ADUNITED STATES CELLULAR CORP | $831K |
SSYSSTRATASYS LTD | $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 |
WERNWERNER ENTERPRISES INC | $815K |
ETBEATON VANCE TAX MNGED BUY WR | $815K |
CLDRCLOUDERA INC | $814K |
FNYFIRST TR EXCHANGE-TRADED ALP | $811K |
PICKISHARES INC | $811K |
—NATUS MED INC DEL | $807K |
FROGJFROG LTD | $804K |
THD*ISHARES INC | $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 |
AXSMAXSOME THERAPEUTICS INC | $785K |
DCODUCOMMUN INC DEL | $784K |
COWNEURCOWEN INC | $783K |
EATBRINKER INTL INC | $781K |
AIRAAR CORP | $779K |
MLNVANECK VECTORS ETF TR | $775K |
SITCUSDSITE CTRS CORP | $775K |
COURCOURSERA INC | $773K |
KBWDINVESCO EXCH TRADED FD TR II | $772K |
OXMOXFORD INDS INC | $771K |
CENTACENTRAL GARDEN & PET CO | $771K |
AMRSEURAMYRIS INC | $771K |
REGLPROSHARES TR | $771K |
EAFEURGRAFTECH INTL LTD | $769K |
QEFASPDR INDEX SHS FDS | $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 |
OVBLISTED FD TR | $756K |
GMREUSDGLOBAL MED REIT INC | $756K |
—INDEXIQ ETF TR | $756K |
GOGROCERY OUTLET HLDG CORP | $755K |
ENVAENOVA INTL INC | $753K |
SBRSABINE RTY TR | $753K |
TWNKEURHOSTESS BRANDS INC | $750K |
JBGSJBG SMITH PPTYS | $750K |
QQQJINVESCO EXCH TRADED FD TR II | $749K |
PQ3PROVIDENT FINL SVCS INC | $747K |
CMCCOMMERCIAL METALS CO | $743K |
MATXMATSON INC | $741K |
TRSTRIMAS CORP | $741K |
CNACNA FINL CORP | $741K |
CHIQGLOBAL X FDS | $740K |
CVBFCVB FINL CORP | $740K |
SG7SAGE THERAPEUTICS INC | $739K |
K6BKBR INC | $738K |
PAWZPROSHARES TR | $737K |
ISBCUSDINVESTORS BANCORP INC NEW | $737K |
ADUSADDUS HOMECARE CORP | $731K |
CCIFVERTICAL CAP INCOME FD | $730K |
VRNSVARONIS SYS INC | $728K |
UGEPROSHARES TR | $727K |
SPBOSPDR SER TR | $725K |
VBTXVERITEX HLDGS INC | $725K |
TQQQPROSHARES TR | $724K |
SGFYGBPSIGNIFY HEALTH INC | $724K |
—R1 RCM INC | $724K |
PRPLPURPLE INNOVATION INC | $722K |
LXPUSDLEXINGTON REALTY TRUST | $722K |
BKHBLACK HILLS CORP | $721K |
LRGELEGG MASON ETF INVT TR | $721K |
2XYSCIPLAY CORPORATION | $718K |
EGHT8X8 INC NEW | $718K |