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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 |
|
GPRO |
Gopro, Inc. |
4006 |
Closed |
$1.86 |
$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... |
|
|
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 |
$7.67 |
$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 |
$2.53 |
$0 |
0 |
0% |
-57,000 |
-11,158 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
4199 |
Closed |
$5.22 |
$0 |
0 |
0% |
-156,000 |
-24,257 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
4025 |
Closed |
$41.44 |
$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 |
|
|
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 |
$51.52 |
$0 |
0 |
0% |
-445,000 |
-9,505 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
4154 |
Closed |
$37.15 |
$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 |
|
|
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 |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-158,606 |
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 |
$9.38 |
$0 |
0 |
0% |
-330,000 |
-38,301 |
0 |
N/A |
|
|
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 |
$7.84 |
$0 |
0 |
0% |
-612,000 |
-73,723 |
0 |
Gold |
|
|
EBS |
Emergent Biosolutions Inc. |
4096 |
Closed |
$1.93 |
$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 |
$0.92 |
$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 |
|
|
HCP |
Hashicorp, Inc. |
4018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-11,967 |
0 |
N/A |
|
|
MVV |
Ultra MidCap400 ProShares |
4051 |
Closed |
$59.96 |
$0 |
0 |
0% |
-372,000 |
-7,764 |
0 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
4083 |
Closed |
$91.89 |
$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 |
$6.56 |
$0 |
0 |
0% |
-136,000 |
-27,251 |
0 |
Medical Appliances & ... |
|
|
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 |
$2.32 |
$0 |
0 |
0% |
-75,000 |
-18,414 |
0 |
N/A |
|
|
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 |
$1.94 |
$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 |
|
|
XFLT |
Xai Octagon Floating Rate &... |
4024 |
Closed |
$7.04 |
$0 |
0 |
0% |
-104,000 |
-15,000 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
4057 |
Closed |
$13.89 |
$0 |
0 |
0% |
-261,000 |
-22,027 |
0 |
N/A |
|
|
SY |
So Young International Inc |
4089 |
Closed |
$1.28 |
$0 |
0 |
0% |
-30,000 |
-29,455 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
4121 |
Closed |
$7.18 |
$0 |
0 |
0% |
-147,000 |
-22,270 |
0 |
Computer Peripherals |
|
|
DCOM |
Dime Community Bancshares, Inc |
4153 |
Closed |
$18.96 |
$0 |
0 |
0% |
-923,000 |
-46,223 |
0 |
Domestic Regional Banks |
|
|
NKTR |
Nektar Therapeutics |
4185 |
Closed |
$1.65 |
$0 |
0 |
0% |
-10,000 |
-17,050 |
0 |
Drug Delivery |
|
|
EHI |
Western Asset Global High I... |
4011 |
Closed |
$6.89 |
$0 |
0 |
0% |
-215,000 |
-32,326 |
0 |
Closed - End Fund - Debt |
|
|
TWNK |
Hostess Brands Inc |
4043 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,436,000 |
-103,154 |
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 |
$12.58 |
$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 |
|
|
PEXL |
Pacer Us Export Leaders Etf |
4030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-813,000 |
-19,522 |
0 |
N/A |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
4063 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-50,000 |
0 |
N/A |
|
|
GMOM |
Cambria Global Momentum Etf |
4095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-15,542 |
0 |
N/A |
|
|
VAPO |
Vapotherm Inc |
4127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-10,109 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
4159 |
Closed |
$14.74 |
$0 |
0 |
0% |
-203,000 |
-24,808 |
0 |
Security & Protection... |
|
|
OSCR |
Oscar Health, Inc. |
4191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-24,959 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
4017 |
Closed |
$41.78 |
$0 |
0 |
0% |
-230,000 |
-4,823 |
0 |
Credit Services |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
4050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-522,000 |
-7,046 |
0 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
4082 |
Closed |
$32.78 |
$0 |
0 |
0% |
-1,079,000 |
-32,080 |
0 |
Auto Parts |
|
|
STRM |
Streamline Health Solution |
4114 |
Closed |
$0.29 |
$0 |
0 |
0% |
-10,000 |
-10,165 |
0 |
Healthcare Informatio... |
|
|
VSTO |
Vista Outdoor Inc. |
4146 |
Closed |
$34.95 |
$0 |
0 |
0% |
-1,465,000 |
-44,248 |
0 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
4178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-72,885 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
4004 |
Closed |
$0.87 |
$0 |
0 |
0% |
-43,000 |
-12,789 |
0.078 |
Communication Equipment |
|
|
SPD |
Simplify Us Equity Plus Dow... |
4036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-15,228 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
4069 |
Closed |
$4.19 |
$0 |
0 |
0% |
-207,000 |
-56,608 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
4101 |
Closed |
$25.33 |
$0 |
0 |
0% |
-5,839,000 |
-230,230 |
0 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
4133 |
Closed |
$0.84 |
$0 |
0 |
0% |
-142,000 |
-154,275 |
0 |
Drug Manufacturers - ... |
|
|
SCOR |
Comscore Inc |
4165 |
Closed |
$0.69 |
$0 |
0 |
0% |
-74,000 |
-120,000 |
0 |
Business Services |
|
|
PACW |
Pacwest Bancorp |
4197 |
Closed |
$7.54 |
$0 |
0 |
0% |
-117,000 |
-14,813 |
0 |
Domestic Regional Banks |
|
|
SCPL |
Sciplay Corp |
4023 |
Closed |
$22.94 |
$0 |
0 |
0% |
-523,000 |
-22,948 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
4056 |
Closed |
$0.11 |
$0 |
0 |
0% |
-6,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
CBD |
Companhia Brasileira de Dis... |
4088 |
Closed |
$0.56 |
$0 |
0 |
0% |
-37,000 |
-55,728 |
0 |
Grocery Stores |
|
|
FRO |
Frontline Ltd (USA) |
4120 |
Closed |
$12.14 |
$0 |
0 |
0% |
-199,000 |
-10,593 |
0 |
Water Transportation |
|
|
GGN |
Gabelli Global Gold Natural... |
4152 |
Closed |
$4.06 |
$0 |
0 |
0% |
-147,000 |
-40,157 |
0 |
Closed - End Fund - E... |
|
|
SR |
SPIRE Inc |
4184 |
Closed |
$61.90 |
$0 |
0 |
0% |
-227,000 |
-4,011 |
0 |
Gas Utilities |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
4010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,415,000 |
-419,634 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
4042 |
Closed |
$28.26 |
$0 |
0 |
0% |
-350,000 |
-11,973 |
0 |
Basic Materials Whole... |
|
|
TALO |
Talos Energy Inc. |
4075 |
Closed |
$12.91 |
$0 |
0 |
0% |
-207,000 |
-12,603 |
0 |
N/A |
|
|
ABSI |
Absci Corp |
4107 |
Closed |
$5.19 |
$0 |
0 |
0% |
-18,000 |
-13,333 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
4139 |
Closed |
$23.49 |
$0 |
0 |
0% |
-21,960,000 |
-934,290 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
4171 |
Closed |
$14.65 |
$0 |
0 |
0% |
-222,000 |
-10,466 |
0 |
Multi Utilities |
|
|
JPT |
Nuveen Preferred & Income 2... |
4203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-704,000 |
-44,853 |
0 |
N/A |
|
|
TBX |
Proshares Short 7 10 Year T... |
4029 |
Closed |
$30.31 |
$0 |
0 |
0% |
-656,000 |
-21,501 |
0 |
N/A |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
4062 |
Closed |
$42.99 |
$0 |
0 |
0% |
-276,000 |
-8,011 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
4094 |
Closed |
$94.75 |
$0 |
0 |
0% |
-332,000 |
-1,848 |
0 |
Business Services |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
4126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-19,692 |
0 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
4158 |
Closed |
$19.00 |
$0 |
0 |
0% |
-308,000 |
-18,956 |
0 |
Domestic Regional Banks |
|
|
XPRO |
Expro Group Holdings Ord Shs |
4190 |
Closed |
$3.15 |
$0 |
0 |
0% |
-229,000 |
-9,862 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
4016 |
Closed |
$31.82 |
$0 |
0 |
0% |
-769,000 |
-13,065 |
0 |
Diversified Electronics |
|
|
CSR |
Investors Real Estate Trust |
4049 |
Closed |
$68.80 |
$0 |
0 |
0% |
-914,000 |
-15,175 |
0 |
REIT - Housing/Apartm... |
|
|
BFZ |
Blackrock California Munici... |
4081 |
Closed |
$11.61 |
$0 |
0 |
0% |
-191,000 |
-18,514 |
0 |
Closed - End Fund - Debt |
|
|
INN |
Summit Hotel Properties, Inc. |
4113 |
Closed |
$6.07 |
$0 |
0 |
0% |
-2,381,000 |
-410,537 |
0 |
Real Estate Development |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
4145 |
Closed |
$21.19 |
$0 |
0 |
0% |
-10,533,000 |
-496,122 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
4177 |
Closed |
$11.33 |
$0 |
0 |
0% |
-171,000 |
-16,982 |
0 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
4035 |
Closed |
$44.06 |
$0 |
0 |
0% |
-377,000 |
-10,211 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
4068 |
Closed |
$86.99 |
$0 |
0 |
0% |
-291,000 |
-3,398 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
4100 |
Closed |
$4.77 |
$0 |
0 |
0% |
-112,000 |
-25,933 |
0 |
Biotechnology |
|
|
VMW |
VMware, Inc. |
4132 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,649,000 |
-15,911 |
0 |
Technical & System So... |
|
