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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
ISZE |
Ishares Edge Msci Intl Size... |
4164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-9,539 |
0 |
N/A |
|
|
FUN |
Cedar Fair LP |
4196 |
Closed |
$38.10 |
$0 |
0 |
0% |
-211,000 |
-5,694 |
0 |
Sporting and Park Ent... |
|
|
SEB |
Seaboard Corp |
4022 |
Closed |
$3,249.00 |
$0 |
0 |
0% |
-1,434,000 |
-382 |
0 |
Meat Products |
|
|
HERO |
Global X Video Games & Espo... |
4055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-12,249 |
0 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
4087 |
Closed |
$3.39 |
$0 |
0 |
0% |
-63,000 |
-48,036 |
0 |
N/A |
|
|
GNFT |
Genfit SA |
4119 |
Closed |
$3.44 |
$0 |
0 |
0% |
-129,000 |
-39,568 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
4151 |
Closed |
$5.87 |
$0 |
0 |
0% |
-55,000 |
-10,130 |
0 |
Closed - End Fund - Debt |
|
|
TTEC |
Teletech Holdings Inc |
4183 |
Closed |
$7.30 |
$0 |
0 |
0% |
-3,654,000 |
-139,375 |
0 |
Business Services |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
4009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,841,000 |
-189,651 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
4041 |
Closed |
$12.83 |
$0 |
0 |
0% |
-152,000 |
-16,392 |
0 |
N/A |
|
|
FIGB |
Fidelity Investment Grade B... |
4074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-470,000 |
-11,472 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
4106 |
Closed |
$7.36 |
$0 |
0 |
0% |
-373,000 |
-35,280 |
0 |
N/A |
|
|
MED |
Medifast Inc |
4138 |
Closed |
$26.36 |
$0 |
0 |
0% |
-229,000 |
-3,058 |
0 |
Specialty Retail, Other |
|
|
DEW |
WisdomTree TrustEurope High... |
4170 |
Closed |
$49.76 |
$0 |
0 |
0% |
-755,000 |
-16,648 |
0 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
4202 |
Closed |
$7.34 |
$0 |
0 |
0% |
-106,000 |
-16,090 |
0 |
Closed - End Fund - E... |
|
|
GRES |
General Residential Corp |
4028 |
Closed |
$32.75 |
$0 |
0 |
0% |
-996,000 |
-30,456 |
0 |
Closed - End Fund - Debt |
|
|
SILJ |
Amplify Junior Silver Miner... |
4061 |
Closed |
$11.00 |
$0 |
0 |
0% |
-140,000 |
-16,452 |
0 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
4093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-665,000 |
-12,903 |
0 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
4125 |
Closed |
$120.01 |
$0 |
0 |
0% |
-728,000 |
-6,196 |
0 |
Closed - End Fund - E... |
|
|
ASPY |
Asymshares Asymmetric S&p 5... |
4157 |
Closed |
$25.46 |
$0 |
0 |
0% |
-916,000 |
-35,963 |
0 |
N/A |
|
|
RHTX |
Rh Tactical Outlook Etf |
4189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-791,000 |
-60,933 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
4015 |
Closed |
$6.72 |
$0 |
0 |
0% |
-166,000 |
-23,372 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
4048 |
Closed |
$8.50 |
$0 |
0 |
0% |
-16,000 |
-74,482 |
0 |
N/A |
|
|
CING |
Cingulate Inc. |
4080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-31,369 |
0 |
N/A |
|
|
IHIT |
Invesco High Income 2023 Ta... |
4112 |
Closed |
$6.92 |
$0 |
0 |
0% |
-93,000 |
-13,668 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
4144 |
Closed |
$19.00 |
$0 |
0 |
0% |
-223,000 |
-12,021 |
0 |
Biotechnology |
|
|
ESMT |
Engagesmart, Inc. |
4176 |
Closed |
$23.05 |
$0 |
0 |
0% |
-298,000 |
-16,554 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
4034 |
Closed |
$23.94 |
$0 |
0 |
0% |
-220,000 |
-9,290 |
0 |
Healthcare Informatio... |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
4067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-17,054 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
4099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-13,706 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
4131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-18,906 |
0 |
N/A |
|
|
KIRK |
Kirklands Inc |
4163 |
Closed |
$1.90 |
$0 |
0 |
0% |
-31,000 |
-18,000 |
0 |
Home Furnishing Stores |
|
|
THRY |
Thryv Holdings, Inc |
4195 |
Closed |
$23.68 |
$0 |
0 |
0% |
-223,000 |
-11,897 |
0 |
Marketing Services |
|
|
OXLC |
Oxford Lane Capital Corp. |
4021 |
Closed |
$5.07 |
$0 |
0 |
0% |
-231,000 |
-46,391 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
4054 |
Closed |
$6.25 |
$0 |
0 |
0% |
-109,000 |
-18,320 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
4086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,350,000 |
-59,663 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
4118 |
Closed |
$12.76 |
$0 |
0 |
0% |
-568,000 |
-39,910 |
0 |
REIT - Diversified |
|
|
CMRX |
Chimerix Inc |
4150 |
Closed |
$0.95 |
$0 |
0 |
0% |
-42,000 |
-43,754 |
0 |
Biotechnology |
|
|
TOUR |
Tuniu Corporation |
4182 |
Closed |
$0.94 |
$0 |
0 |
0% |
-78,000 |
-64,696 |
0 |
Recreational Goods, O... |
|
