ENVESTNET ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$182.1T
Holdings
3,668
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGOASSURED GUARANTY LTD | 21,355 | $1.0B | 0.00% | |
| 2 | UXIPROSHARES TR | 33,244 | $1.0B | 0.00% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 12,123,719 | $999.1M | 0.00% | |
| 4 | BGTBLACKROCK GLOBAL FLOATING RA | 74,975 | $996.0M | 0.00% | |
| 5 | JOFJAPAN SMALLER CAPITALIZATION | 109,908 | $995.0M | 0.00% | |
| 6 | HIOWESTERN ASSET HIGH INCOME OP | 191,306 | $993.0M | 0.00% | |
| 7 | VCVISTEON CORP | 10,519 | $993.0M | 0.00% | |
| 8 | VLTINVESCO HIGH INCOME TR II | 67,968 | $992.0M | 0.00% | |
| 9 | RVNCEURREVANCE THERAPEUTICS INC | 35,491 | $989.0M | 0.00% | |
| 10 | WKCWORLD FUEL SVCS CORP | 29,405 | $989.0M | 0.00% | |
| 11 | VIAVVIAVI SOLUTIONS INC | 62,732 | $987.0M | 0.00% | |
| 12 | —ALPS ETF TR | 38,342 | $986.0M | 0.00% | |
| 13 | FNDASCHWAB STRATEGIC TR | 18,706 | $985.0M | 0.00% | |
| 14 | IBNDSPDR SER TR | 27,875 | $984.0M | 0.00% | |
| 15 | VRNSVARONIS SYS INC | 16,083 | $979.0M | 0.00% | |
| 16 | GDLGDL FD | 108,992 | $979.0M | 0.00% | |
| 17 | WITWIPRO LTD | 110,758 | $978.0M | 0.00% | |
| 18 | CIBEURBANCOLOMBIA S A | 28,211 | $977.0M | 0.00% | |
| 19 | COURCOURSERA INC | 30,882 | $977.0M | 0.00% | |
| 20 | EURLDIREXION SHS ETF TR | 29,315 | $976.0M | 0.00% | |
| 21 | SCLSTEPAN CO | 8,643 | $976.0M | 0.00% | |
| 22 | TPICQTPI COMPOSITES INC | 28,849 | $974.0M | 0.00% | |
| 23 | AMZNAMAZON COM INC | 296,361 | $973.6M | 0.00% | |
| 24 | ATMPBARCLAYS BANK PLC | 34,973 | $973.0M | 0.00% | |
| 25 | FLWS1 800 FLOWERS COM INC | 31,883 | $973.0M | 0.00% | |
| 26 | UCTTULTRA CLEAN HLDGS INC | 22,798 | $971.0M | 0.00% | |
| 27 | ENVAENOVA INTL INC | 28,041 | $969.0M | 0.00% | |
| 28 | MYDBLACKROCK MUNIYIELD FD INC | 65,281 | $969.0M | 0.00% | |
| 29 | STVNSTEVANATO GROUP S P A | 38,252 | $968.0M | 0.00% | |
| 30 | NUWNUVEEN AMT-FREE MUN VALUE FD | 56,323 | $960.0M | 0.00% | |
| 31 | FXUFIRST TR EXCHANGE TRADED FD | 32,387 | $959.0M | 0.00% | |
| 32 | XVVISHARES TR | 28,944 | $958.0M | 0.00% | |
| 33 | PRGPROG HOLDINGS INC | 22,789 | $957.0M | 0.00% | |
| 34 | ONEYSPDR SER TR | 10,242 | $954.0M | 0.00% | |
| 35 | IBTXUSDINDEPENDENT BANK GROUP INC | 13,417 | $953.0M | 0.00% | |
| 36 | DTREFIRST TR FTSE EPRA / NAREIT | 18,983 | $952.0M | 0.00% | |
| 37 | CARZFIRST TR EXCHANGE TRADED FD | 16,307 | $951.0M | 0.00% | |
| 38 | PBYIPUMA BIOTECHNOLOGY INC | 135,226 | $948.0M | 0.00% | |
| 39 | —INDEXIQ ETF TR | 37,716 | $948.0M | 0.00% | |
| 40 | AQLTISHARES TR | 16,296 | $947.0M | 0.00% | |
| 41 | AZEKAZEK CO INC | 25,884 | $946.0M | 0.00% | |
| 42 | IIIVI3 VERTICALS INC | 39,077 | $946.0M | 0.00% | |
| 43 | DSMBNY MELLON STRATEGIC MUN BD | 118,475 | $945.0M | 0.00% | |
| 44 | EMFTEMPLETON EMERGING MKTS FD | 55,702 | $945.0M | 0.00% | |
| 45 | MBWMMERCANTILE BK CORP | 29,480 | $944.0M | 0.00% | |
| 46 | AERIEURAERIE PHARMACEUTICALS INC | 82,760 | $943.0M | 0.00% | |
| 47 | ALKALASKA AIR GROUP INC | 16,086 | $943.0M | 0.00% | |
| 48 | URAGLOBAL X FDS | 39,461 | $939.0M | 0.00% | |
| 49 | FBPFIRST BANCORP P R | 71,379 | $939.0M | 0.00% | |
| 50 | CILUSDVICTORY PORTFOLIOS II | 21,296 | $938.0M | 0.00% | |
| 51 | SEMRSEMRUSH HLDGS INC | 40,686 | $938.0M | 0.00% | |
| 52 | MSDMORGAN STANLEY EMKT DBT FD I | 102,885 | $937.0M | 0.00% | |
| 53 | VFMVVANGUARD WELLINGTON FD | 9,596 | $937.0M | 0.00% | |
| 54 | ETVEATON VANCE TAX-MANAGED BUY- | 58,484 | $935.0M | 0.00% | |
| 55 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 80,599 | $935.0M | 0.00% | |
| 56 | MODNEURMODEL N INC | 27,775 | $930.0M | 0.00% | |
| 57 | NMRNOMURA HLDGS INC | 187,917 | $928.0M | 0.00% | |
| 58 | SD2SANDY SPRING BANCORP INC | 20,226 | $927.0M | 0.00% | |
| 59 | UYMPROSHARES TR | 10,905 | $924.0M | 0.00% | |
| 60 | MFMMFS MUN INCOME TR | 132,042 | $923.0M | 0.00% | |
| 61 | SAMBOSTON BEER INC | 1,807 | $921.0M | 0.00% | |
| 62 | GAPGAP INC | 40,519 | $920.0M | 0.00% | |
| 63 | XHSSPDR SER TR | 8,826 | $919.0M | 0.00% | |
| 64 | KNKNOWLES CORP | 49,007 | $918.0M | 0.00% | |
| 65 | THCTENET HEALTHCARE CORP | 13,807 | $917.0M | 0.00% | |
| 66 | EDITEDITAS MEDICINE INC | 22,265 | $915.0M | 0.00% | |
| 67 | SILKSILK RD MED INC | 16,578 | $912.0M | 0.00% | |
| 68 | MHIPIONEER MUNICIPAL HIGH INCOM | 75,100 | $911.0M | 0.00% | |
| 69 | IRWDIRONWOOD PHARMACEUTICALS INC | 69,788 | $911.0M | 0.00% | |
| 70 | PSCCINVESCO EXCH TRADED FD TR II | 9,037 | $909.0M | 0.00% | |
| 71 | WDWALKER & DUNLOP INC | 7,994 | $907.0M | 0.00% | |
| 72 | OPRAOPERA LTD | 102,446 | $907.0M | 0.00% | |
| 73 | EWXSPDR INDEX SHS FDS | 15,466 | $907.0M | 0.00% | |
| 74 | K6BKBR INC | 22,989 | $906.0M | 0.00% | |
| 75 | BECNUSDBEACON ROOFING SUPPLY INC | 18,901 | $903.0M | 0.00% | |
| 76 | VBTXVERITEX HLDGS INC | 22,951 | $903.0M | 0.00% | |
| 77 | MGNIMAGNITE INC | 32,214 | $902.0M | 0.00% | |
| 78 | PLANUSDANAPLAN INC | 14,761 | $899.0M | 0.00% | |
| 79 | PAGPPLAINS GP HLDGS L P | 83,442 | $899.0M | 0.00% | |
| 80 | C1B2COMPANHIA BRASILEIRA DE DIST | 190,522 | $897.0M | 0.00% | |
| 81 | IVWISHARES TR | 12,092,942 | $893.8M | 0.00% | |
| 82 | BGRNISHARES TR | 16,258 | $892.0M | 0.00% | |
| 83 | FNOVFIRST TR EXCHNG TRADED FD VI | 23,437 | $892.0M | 0.00% | |
| 84 | —NATUS MED INC DEL | 35,433 | $889.0M | 0.00% | |
| 85 | JKSJINKOSOLAR HLDG CO LTD | 19,377 | $888.0M | 0.00% | |
| 86 | DVLUFIRST TR EXCHANGE-TRADED FD | 37,591 | $885.0M | 0.00% | |
| 87 | MLCOMELCO RESORTS AND ENTMNT LTD | 86,398 | $885.0M | 0.00% | |
| 88 | RSX1USDVANECK ETF TRUST | 29,070 | $881.0M | 0.00% | |
| 89 | SITCUSDSITE CTRS CORP | 56,658 | $875.0M | 0.00% | |
| 90 | VSCOVICTORIAS SECRET AND CO | 15,777 | $872.0M | 0.00% | |
| 91 | TROXTRONOX HOLDINGS PLC | 35,329 | $871.0M | 0.00% | |
| 92 | GNLGLOBAL NET LEASE INC | 54,385 | $871.0M | 0.00% | |
| 93 | —DIVERSEY HLDGS LTD | 54,006 | $866.0M | 0.00% | |
| 94 | UPWPROSHARES TR | 14,630 | $865.0M | 0.00% | |
| 95 | IRTCIRHYTHM TECHNOLOGIES INC | 14,777 | $865.0M | 0.00% | |
| 96 | VITLVITAL FARMS INC | 49,057 | $862.0M | 0.00% | |
| 97 | NSSCNAPCO SEC TECHNOLOGIES INC | 19,984 | $861.0M | 0.00% | |
| 98 | FADFIRST TR MULTI CAP GROWTH AL | 7,277 | $861.0M | 0.00% | |
| 99 | VICRVICOR CORP | 6,410 | $860.0M | 0.00% | |
| 100 | G9NGRUPO AEROPUERTO DEL PACIFIC | 7,385 | $859.0M | 0.00% |
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