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)

StockValue
JBGSJBG SMITH PPTYS
$750K
TWNKEURHOSTESS BRANDS INC
$750K
QQQJINVESCO EXCH TRADED FD TR II
$749K
PQ3PROVIDENT FINL SVCS INC
$747K
CMCCOMMERCIAL METALS CO
$743K
TRSTRIMAS CORP
$741K
MATXMATSON INC
$741K
CNACNA FINL CORP
$741K
CVBFCVB FINL CORP
$740K
CHIQGLOBAL X FDS
$740K
SG7SAGE THERAPEUTICS INC
$739K
K6BKBR INC
$738K
ISBCUSDINVESTORS BANCORP INC NEW
$737K
PAWZPROSHARES TR
$737K
ADUSADDUS HOMECARE CORP
$731K
CCIFVERTICAL CAP INCOME FD
$730K
VRNSVARONIS SYS INC
$728K
UGEPROSHARES TR
$727K
VBTXVERITEX HLDGS INC
$725K
SPBOSPDR SER TR
$725K
SGFYGBPSIGNIFY HEALTH INC
$724K
R1 RCM INC
$724K
TQQQPROSHARES TR
$724K
PRPLPURPLE INNOVATION INC
$722K
LXPUSDLEXINGTON REALTY TRUST
$722K
LRGELEGG MASON ETF INVT TR
$721K
BKHBLACK HILLS CORP
$721K
EGHT8X8 INC NEW
$718K
2XYSCIPLAY CORPORATION
$718K
LIESUN LIFE FINANCIAL INC.
$717K
HOUSREALOGY HLDGS CORP
$714K
VTYVERINT SYS INC
$712K
PHOINVESCO EXCHANGE TRADED FD T
$712K
MR4MERIDIAN BIOSCIENCE INC
$712K
REALTHE REALREAL INC
$711K
IDRVISHARES TR
$711K
OGIGUSDOSI ETF TR
$711K
PBVPRESTIGE CONSMR HEALTHCARE I
$710K
BPYPNBROOKFIELD PPTY REIT INC
$709K
ASANASANA INC
$708K
ETRNUSDEQUITRANS MIDSTREAM CORP
$708K
UPWPROSHARES TR
$707K
TROXTRONOX HOLDINGS PLC
$706K
INVESCO EXCH TRADED FD TR II
$704K
FLY LEASING LTD
$704K
AXSAXIS CAP HLDGS LTD
$703K
IRWDIRONWOOD PHARMACEUTICALS INC
$702K
ITICINVESTORS TITLE CO NC
$702K
DAPRFIRST TR EXCHNG TRADED FD VI
$701K
CUKCARNIVAL PLC
$701K
HNMORMAT TECHNOLOGIES INC
$701K
WAFDWASHINGTON FED INC
$701K
KRGKITE RLTY GROUP TR
$701K
SGOVISHARES TR
$701K
KEXKIRBY CORP
$699K
NWSNEWS CORP NEW
$698K
APPSDIGITAL TURBINE INC
$697K
PIEINVESCO EXCH TRADED FD TR II
$696K
AM6AMICUS THERAPEUTICS INC
$695K
DOLWISDOMTREE TR
$695K
METAFACEBOOK INC
$695K
LNTHLANTHEUS HLDGS INC
$694K
WOOFPETCO HEALTH & WELLNESS CO I
$693K
SPWRQSUNPOWER CORP
$693K
AWRAMER STATES WTR CO
$692K
BATRKUSDLIBERTY MEDIA CORP DEL
$691K
FTHIFIRST TR EXCHANGE-TRADED FD
$689K
MSGSMADISON SQUARE GRDN SPRT COR
$689K
CIBEURBANCOLOMBIA S A
$688K
IYEISHARES TR
$687K
PUBMPUBMATIC INC
$687K
COWZPACER FDS TR
$686K
LSPDEURLIGHTSPEED POS INC
$683K
BOOMDMC GLOBAL INC
$682K
INGNINOGEN INC
$682K
PSMTPRICESMART INC
$680K
BCDETFS TR
$679K
MYRGMYR GROUP INC DEL
$679K
WITWIPRO LTD
$676K
UVVUNIVERSAL CORP VA
$674K
HYTBLACKROCK CORPOR HI YLD FD I
$671K
XLKSELECT SECTOR SPDR TR
$671K
VITLVITAL FARMS INC
$670K
PBDINVESCO EXCH TRADED FD TR II
$670K
MGNIMAGNITE INC
$668K
IRBTQIROBOT CORP
$667K
TSPHTUSIMPLE HLDGS INC
$665K
DDOGDATADOG INC
$665K
NMIHNMI HLDGS INC
$665K
JAMFJAMF HLDG CORP
$665K
SYKES ENTERPRISES INC
$664K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$664K
CBZCBIZ INC
$663K
ALGALAMO GROUP INC
$662K
APPNAPPIAN CORP
$658K
RGLDROYAL GOLD INC
$657K
APLEAPPLE HOSPITALITY REIT INC
$656K
G2CEVERI HLDGS INC
$655K
XSVMINVESCO EXCHANGE TRADED FD T
$655K
DJANFIRST TR EXCHNG TRADED FD VI
$652K
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