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| Name: |
ENVESTNET ASSET MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
UN |
| Zip: |
53202 |
| |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVCR |
Novocure Ltd |
4079 |
Closed |
$21.99 |
$0 |
0 |
0% |
-202,000 |
-12,515 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
4111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-478,000 |
-18,462 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
4143 |
Closed |
$9.21 |
$0 |
0 |
0% |
-80,000 |
-22,245 |
0 |
Biotechnology |
|
|
CRPT |
First Trust SkyBridge Crypt... |
4175 |
Closed |
$12.01 |
$0 |
0 |
0% |
-85,000 |
-17,106 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
4014 |
Closed |
$0.52 |
$0 |
0 |
0% |
-24,000 |
-30,456 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
4046 |
Closed |
$13.41 |
$0 |
0 |
0% |
-123,000 |
-10,371 |
0 |
Domestic Regional Banks |
|
|
UCTT |
Ultra Clean Holdings Inc |
4066 |
Closed |
$45.10 |
$0 |
0 |
0% |
-635,000 |
-21,411 |
0 |
Semiconductor - Speci... |
|
|
SILK |
Silk Road Medical Inc |
4098 |
Closed |
$22.18 |
$0 |
0 |
0% |
-724,000 |
-48,324 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
4130 |
Closed |
$3.53 |
$0 |
0 |
0% |
-48,000 |
-14,231 |
0 |
Closed - End Fund - Debt |
|
|
QGEN |
QIAGEN NV |
4162 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,757,000 |
-68,069 |
0 |
Biotechnology |
|
|
RVNC |
Revance Therapeutics, Inc. |
4194 |
Closed |
$3.02 |
$0 |
0 |
0% |
-220,000 |
-19,149 |
0 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
4033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-15,151 |
0 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
4085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-9,742 |
0 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
4117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-158,000 |
-14,672 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
4149 |
Closed |
$1.87 |
$0 |
0 |
0% |
-53,000 |
-10,780 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
4181 |
Closed |
$19.45 |
$0 |
0 |
0% |
-579,000 |
-26,008 |
0 |
Semiconductor Equipme... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
4020 |
Closed |
$72.85 |
$0 |
0 |
0% |
-1,626,000 |
-23,933 |
0 |
Closed - End Fund - Debt |
|
|
PROK |
Prokidney Ord Shs Class A |
4053 |
Closed |
$9.28 |
$0 |
0 |
0% |
-61,000 |
-13,340 |
0 |
N/A |
|
|
XHS |
SPDR S&P Health Care Servic... |
4072 |
Closed |
$91.55 |
$0 |
0 |
0% |
-264,000 |
-3,171 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
4104 |
Closed |
$24.89 |
$0 |
0 |
0% |
-297,000 |
-8,341 |
0 |
N/A |
|
|
NANR |
Spdr S |
4136 |
Closed |
$58.38 |
$0 |
0 |
0% |
-232,000 |
-4,391 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
4168 |
Closed |
$4.81 |
$0 |
0 |
0% |
-159,000 |
-34,916 |
0 |
REIT - Office |
|
|
ICAP |
Infracap Equity Income Fund... |
4200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-775,000 |
-34,791 |
0 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
4007 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-17,229 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
4039 |
Closed |
$6.21 |
$0 |
0 |
0% |
-4,236,000 |
-686,537 |
0 |
Closed - End Fund - Debt |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
4091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-10,459 |
0 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
4123 |
Closed |
$57.53 |
$0 |
0 |
0% |
-487,000 |
-9,741 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
4155 |
Closed |
$11.68 |
$0 |
0 |
0% |
-156,000 |
-13,958 |
0 |
Semiconductor Equipme... |
|
|
ZIP |
Ziprecruiter, Inc. |
4187 |
Closed |
$9.89 |
$0 |
0 |
0% |
-160,000 |
-13,348 |
0 |
N/A |
|
|
FXC |
Invesco Currencyshares Cana... |
4026 |
Closed |
$71.86 |
$0 |
0 |
0% |
-870,000 |
-12,056 |
0 |
Closed - End Fund - E... |
|
|
DAN |
Dana Holding Corporation |
4059 |
Closed |
$11.92 |
$0 |
0 |
0% |
-201,000 |
-13,686 |
0 |
Auto Parts |
|
|
SWM |
Schweitzer Mauduit Internat... |
4078 |
Closed |
$18.31 |
$0 |
0 |
0% |
-221,000 |
-15,507 |
0 |
Paper & Paper Products |
|
|
MCN |
Madison Claymore Covered Ca... |
4110 |
Closed |
$7.33 |
$0 |
0 |
0% |
-76,000 |
-10,767 |
0 |
Closed - End Fund - Debt |
|
|
PFS |
Provident Financial Service... |
4142 |
Closed |
$16.18 |
$0 |
0 |
0% |
-278,000 |
-18,186 |
0 |
Savings & Loans |
|
|
HNST |
Honest Company, Inc. |
4174 |
Closed |
$2.90 |
$0 |
0 |
0% |
-13,000 |
-10,178 |
0 |
N/A |
|
|
EQTY |
Kovitz Core Equity Etf |
4013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-17,347 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
4045 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,245,000 |
-10,758 |
0 |
Drug Manufacturers - ... |
|
|
NATI |
National Instruments Corp |
4065 |
Closed |
$59.98 |
$0 |
0 |
0% |
-575,000 |
-9,640 |
0 |
Technical & System So... |
|
|
IPKW |
Invesco International Buyba... |
4097 |
Closed |
$41.44 |
$0 |
0 |
0% |
-14,097,000 |
-402,090 |
0 |
N/A |
|
|
UGE |
ProShares Trust |
4129 |
Closed |
$18.22 |
$0 |
0 |
0% |
-1,023,000 |
-70,157 |
0 |
Closed - End Fund - Debt |
|
|
SGEN |
Seagen Inc |
4161 |
Closed |
$228.74 |
$0 |
0 |
0% |
-9,510,000 |
-44,829 |
0 |
Biotechnology |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
4193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-447,000 |
-13,725 |
0 |
N/A |
|
|
BZUN |
Baozun Inc |
4032 |
Closed |
$3.15 |
$0 |
0 |
0% |
-183,000 |
-59,167 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
4084 |
Closed |
$36.71 |
$0 |
0 |
0% |
-255,000 |
-10,864 |
0 |
Restaurants |
|
|
GENY |
Principal Millennials Index... |
4116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,264,000 |
-460,167 |
0 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
4148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-11,004 |
0 |
N/A |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
4180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-6,028 |
0 |
N/A |
|
|
AVAH |
Aveanna Healthcare Holdings... |
4019 |
Closed |
$2.66 |
$0 |
0 |
0% |
-27,000 |
-22,370 |
0 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
4052 |
Closed |
$9.68 |
$0 |
0 |
0% |
-2,157,000 |
-202,876 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
4071 |
Closed |
$20.45 |
$0 |
0 |
0% |
-397,000 |
-18,087 |
0 |
Oil & Gas Pipelines &... |
|
|
CDMO |
Avid Bioservices Inc |
4103 |
Closed |
$9.12 |
$0 |
0 |
0% |
-523,000 |
-55,375 |
0 |
Biotechnology |
|
|
ARCH |
Arch Resources |
4135 |
Closed |
$28.45 |
$0 |
0 |
0% |
-213,000 |
-1,247 |
0 |
Industrial Metals & M... |
|
|
AUGX |
Augmedix, Inc |
4167 |
Closed |
$1.21 |
$0 |
0 |
0% |
-57,000 |
-11,158 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
4199 |
Closed |
$5.04 |
$0 |
0 |
0% |
-156,000 |
-24,257 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
4006 |
Closed |
$1.62 |
$0 |
0 |
0% |
-49,000 |
-15,682 |
0 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
4038 |
Closed |
$0.30 |
$0 |
0 |
0% |
-86,000 |
-10,034 |
0 |
Semiconductor - Integ... |
|
|
PTON |
Peloton Interactive, Inc. |
4090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-15,034 |
0 |
N/A |
|
|
VUSE |
Vident Core Us Equity |
4122 |
Closed |
$53.90 |
$0 |
0 |
0% |
-445,000 |
-9,505 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
4154 |
Closed |
$36.98 |
$0 |
0 |
0% |
-278,000 |
-8,324 |
0 |
Apparel Stores |
|
|
AGQI |
First Trust Active Global Q... |
4186 |
Closed |
$12.59 |
$0 |
0 |
0% |
-198,000 |
-15,968 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
4025 |
Closed |
$43.35 |
$0 |
0 |
0% |
-652,000 |
-14,551 |
0 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
4058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-17,764 |
0 |
N/A |
|
|
CCF |
Chase Corp |
4077 |
Closed |
$127.49 |
$0 |
0 |
0% |
-539,000 |
-4,237 |
0 |
Paper & Paper Products |
|
|
ATVI |
Activision Blizzard Inc |
4109 |
Closed |
$94.42 |
$0 |
0 |
0% |
-20,740,000 |
-221,509 |
0 |
Multimedia & Graphics... |
|
|
AKRO |
Akero Therapeutics, Inc. |
4141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-9,426 |
0 |
N/A |
|
|
STNC |
Hennessy Stance Esg Etf |
4173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-8,204 |
0 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
4205 |
Closed |
$10.22 |
$0 |
0 |
0% |
-330,000 |
-38,301 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
4012 |
Closed |
$6.62 |
$0 |
0 |
0% |
-171,000 |
-12,204 |
0 |
Closed - End Fund - E... |
|
|
DOYU |
Douyu International Holding... |
4044 |
Closed |
$10.83 |
$0 |
0 |
0% |
-154,000 |
-15,861 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
4096 |
Closed |
$5.55 |
$0 |
0 |
0% |
-80,000 |
-23,533 |
0 |
Biotechnology |
|
|
UNG |
United States Natural Gas F... |
4128 |
Closed |
$5.03 |
$0 |
0 |
0% |
-258,000 |
-37,722 |
0 |
Closed - End Fund - E... |
|
|
ASRT |
Assertio Holdings Inc |
4160 |
Closed |
$1.07 |
$0 |
0 |
0% |
-77,000 |
-30,191 |
0 |
Drug Manufacturers - ... |
|
|
ONCT |
Oncternal Therapeutics Inc |
4192 |
Closed |
$0.34 |
$0 |
0 |
0% |
-16,000 |
-53,911 |
0 |
Biotechnology |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
4031 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-9,311 |
0 |
N/A |
|
|
DRD |
DRDGOLD Ltd (ADR) |
4064 |
Closed |
$9.25 |
$0 |
0 |
0% |
-612,000 |
-73,723 |
0 |
Gold |
|
|
AMED |
Amedisys Inc |
4083 |
Closed |
$94.43 |
$0 |
0 |
0% |
-515,000 |
-5,512 |
0 |
Home Health Care |
|
|
ADTH |
AdTheorent Holding Company,... |
4115 |
Closed |
$9.66 |
$0 |
0 |
0% |
-13,000 |
-10,000 |
0 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
4147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-9,687 |
0 |
N/A |
|
|
AXGN |
Axogen Inc |
4179 |
Closed |
$6.04 |
$0 |
0 |
0% |
-136,000 |
-27,251 |
0 |
Medical Appliances & ... |
|
|
HCP |
Hashicorp, Inc. |
4018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-11,967 |
0 |
N/A |
|
|
MVV |
Ultra MidCap400 ProShares |
4051 |
Closed |
$66.42 |
$0 |
0 |
0% |
-372,000 |
-7,764 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
4070 |
Closed |
$63.39 |
$0 |
0 |
0% |
-4,225,000 |
-81,873 |
0 |
N/A |
|
|
RNLX |
Renalytix Ai Adr |
4102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-10,858 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
4134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,321,000 |
-52,756 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
4166 |
Closed |
$2.49 |
$0 |
0 |
0% |
-102,000 |
-16,783 |
0 |
Diversified Investments |
|
|
FGRO |
Fidelity Growth Opportuniti... |
4198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-17,867 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
4005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-12,333 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
4037 |
Closed |
$3.21 |
$0 |
0 |
0% |
-75,000 |
-18,414 |
0 |
N/A |
|
|
SY |
So Young International Inc |
4089 |
Closed |
$1.23 |
$0 |
0 |
0% |
-30,000 |
-29,455 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
4121 |
Closed |
$9.34 |
$0 |
0 |
0% |
-147,000 |
-22,270 |
0 |
Computer Peripherals |
|
|
DCOM |
Dime Community Bancshares, Inc |
4153 |
Closed |
$19.99 |
$0 |
0 |
0% |
-923,000 |
-46,223 |
0 |
Domestic Regional Banks |
|
|
NKTR |
Nektar Therapeutics |
4185 |
Closed |
$1.76 |
$0 |
0 |
0% |
-10,000 |
-17,050 |
0 |
Drug Delivery |
|
|
XFLT |
Xai Octagon Floating Rate &... |
4024 |
Closed |
$7.08 |
$0 |
0 |
0% |
-104,000 |
-15,000 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
4057 |
Closed |
$13.62 |
$0 |
0 |
0% |
-261,000 |
-22,027 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
4076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-17,732 |
0 |
N/A |
|
|
INO |
Inovio Biomedical Corp |
4108 |
Closed |
$0.58 |
$0 |
0 |
0% |
-8,000 |
-19,296 |
0 |
Medical Instruments &... |
|
|
OI |
O-I Glass Inc |
4140 |
Closed |
$13.29 |
$0 |
0 |
0% |
-323,000 |
-19,301 |
0 |
Packaging & Containers |
|
|
AVID |
Avid Technology Inc |
4172 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,272,000 |
-84,553 |
0 |
Electronic Equipment |
|
|
THLV |
Thor Low Volatility Etf |
4204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,471,000 |
-142,813 |
0 |
N/A |
|
|
EHI |
Western Asset Global High I... |
4011 |
Closed |
$7.05 |
$0 |
0 |
0% |
-215,000 |
-32,326 |
0 |
Closed - End Fund - Debt |
|
