HoldingsChannel.com
Funds Holding ENV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,491,058$307,053 06/30/2019
     ENV4,491,058$307,053 06/30/2019
BlackRock Inc. $235,862 06/30/2019
     ENV3,435,876$234,910 06/30/2019
     NOTE 1800,000$952 06/30/2019
Janus Henderson Group PLC3,446,873$235,663 06/30/2019
     ENV3,446,873$235,663 06/30/2019
Wells Fargo & Company MN3,170,260$216,750 06/30/2019
     ENV3,170,260$216,750 06/30/2019
Wasatch Advisors Inc.2,279,718$155,864 06/30/2019
     ENV2,279,718$155,864 06/30/2019
JPMorgan Chase & Co. $120,645 06/30/2019
     ENV1,292,330$87,491 06/30/2019
     BOND28,527,000$33,154 06/30/2019
Franklin Resources Inc. $105,075 06/30/2019
     NOTE 161,150,000$73,067 06/30/2019
     ENV468,151$32,008 06/30/2019
Van Berkom & Associates Inc.1,196,976$81,837 06/30/2019
     ENV1,196,976$81,837 06/30/2019
DF Dent & Co. Inc.1,187,275$81,174 06/30/2019
     ENV1,187,275$81,174 06/30/2019
FMR LLC1,123,111$76,788 06/30/2019
     ENV1,123,111$76,788 06/30/2019
Allianz Asset Management GmbH $74,352 06/30/2019
     NOTE 161,205,000$73,073 06/30/2019
     ENV18,703$1,279 06/30/2019
State Street Corp1,032,936$70,622 06/30/2019
     ENV1,032,936$70,622 06/30/2019
Millennium Management LLC726,109$62,162 06/30/2019
     ENV726,109$62,162 06/30/2019
Clearbridge Investments LLC906,735$61,993 06/30/2019
     ENV906,735$61,993 06/30/2019
Price T Rowe Associates Inc. MD899,480$61,497 06/30/2019
     ENV899,480$61,497 06/30/2019
Royal Bank of Canada $60,342 06/30/2019
     ENV795,393$54,382 06/30/2019
     NOTE 15,272,000$5,960 06/30/2019
Invesco Ltd. $56,963 06/30/2019
     ENV620,835$42,446 06/30/2019
     NOTE 112,200,000$14,517 06/30/2019
Stephens Investment Management Group LLC938,910$53,236 09/30/2019
     ENV938,910$53,236 09/30/2019
Champlain Investment Partners LLC769,400$52,604 06/30/2019
     ENV769,400$52,604 06/30/2019
Fiera Capital Corp758,701$51,872 06/30/2019
     ENV758,701$51,872 06/30/2019
Geode Capital Management LLC $51,427 06/30/2019
     ENV586,849$40,122 06/30/2019
     NOTE 110,000,000$11,305 06/30/2019
Voya Investment Management LLC708,874$48,465 06/30/2019
     ENV708,874$48,465 06/30/2019
Advent International Corp MA691,901$47,305 06/30/2019
     ENV691,901$47,305 06/30/2019
Northern Trust Corp684,203$46,779 06/30/2019
     ENV684,203$46,779 06/30/2019
Waddell & Reed Financial Inc.631,023$43,143 06/30/2019
     ENV631,023$43,143 06/30/2019
TimesSquare Capital Management LLC620,765$42,442 06/30/2019
     ENV620,765$42,442 06/30/2019
Select Equity Group L.P.616,574$42,155 06/30/2019
     ENV616,574$42,155 06/30/2019
Victory Capital Management Inc.532,764$36,425 06/30/2019
     ENV532,764$36,425 06/30/2019
Loomis Sayles & Co. L P498,268$34,067 06/30/2019
     ENV498,268$34,067 06/30/2019
Dimensional Fund Advisors LP495,396$33,870 06/30/2019
     ENV495,396$33,870 06/30/2019
Atlanta Capital Management Co. L L C455,173$31,120 06/30/2019
     ENV455,173$31,120 06/30/2019
Echo Street Capital Management LLC418,976$28,645 06/30/2019
     ENV418,976$28,645 06/30/2019
Federated Investors Inc. PA410,000$28,032 06/30/2019
     ENV410,000$28,032 06/30/2019
Westfield Capital Management Co. LP400,630$27,391 06/30/2019
     ENV400,630$27,391 06/30/2019
Robeco Institutional Asset Management B.V.442,500$25,090 09/30/2019
     ENV442,500$25,090 09/30/2019
PNC Financial Services Group Inc.331,584$22,669 06/30/2019
     ENV331,584$22,669 06/30/2019
Ameriprise Financial Inc.324,273$22,170 06/30/2019
     ENV324,273$22,170 06/30/2019
Peregrine Capital Management LLC382,442$21,684 09/30/2019
     ENV382,442$21,684 09/30/2019
Bank of America Corp DE $21,671 06/30/2019
     ENV316,947$21,670 06/30/2019
     NOTE 11,000$1 06/30/2019
Wolverine Asset Management LLC $21,559 06/30/2019
     NOTE 112,265,000$14,639 06/30/2019
     NOTE 16,103,000$6,920 06/30/2019
Standard Life Aberdeen plc283,220$19,364 06/30/2019
     ENV283,220$19,364 06/30/2019
GW&K Investment Management LLC282,911$19,343 06/30/2019
     ENV282,911$19,343 06/30/2019
Charles Schwab Investment Management Inc.281,278$19,231 06/30/2019
     ENV281,278$19,231 06/30/2019
Cramer Rosenthal Mcglynn LLC274,038$18,736 06/30/2019
     ENV274,038$18,736 06/30/2019
AXA261,818$17,901 06/30/2019
     ENV261,818$17,901 06/30/2019
Citadel Advisors LLC $17,462 06/30/2019
     Bond13,939,000$16,621 06/30/2019
     Call40,000$2,735 06/30/2019
     Put27,700$1,894 06/30/2019
Ashford Capital Management Inc.253,420$17,326 06/30/2019
     ENV253,420$17,326 06/30/2019
Eaton Vance Management252,532$17,264 06/30/2019
     ENV252,532$17,264 06/30/2019
Bank of New York Mellon Corp $17,214 06/30/2019
     ENV234,308$16,020 06/30/2019
     NOTE1,000,000$1,194 06/30/2019
Oak Ridge Investments LLC249,704$17,072 06/30/2019
     ENV249,704$17,072 06/30/2019
Prudential Financial Inc.245,982$16,818 06/30/2019
     ENV245,982$16,818 06/30/2019
Summit Creek Advisors LLC291,484$16,527 09/30/2019
     ENV291,484$16,527 09/30/2019
Man Group plc $14,776 06/30/2019
     NOTE 111,018,000$12,519 06/30/2019
     ENV33,015$2,257 06/30/2019
Global Alpha Capital Management Ltd.214,375$14,657 06/30/2019
     ENV214,375$14,657 06/30/2019
Fort Washington Investment Advisors Inc. OH200,000$13,674 06/30/2019
     ENV200,000$13,674 06/30/2019
Nuveen Asset Management LLC198,844$13,595 06/30/2019
     ENV198,844$13,595 06/30/2019
Lazard Asset Management LLC $13,216 06/30/2019
     Bond 30 360P2 U11,500,000$13,029 06/30/2019
     ENV2,762$187 06/30/2019
Hanlon Investment Management Inc.180,000$12,307 06/30/2019
     ENV180,000$12,307 06/30/2019
Goldman Sachs Group Inc. $11,924 06/30/2019
     ENV120,797$8,259 06/30/2019
     CNV3,080,000$3,665 06/30/2019
King Luther Capital Management Corp168,422$11,515 06/30/2019
     ENV168,422$11,515 06/30/2019
Putnam Investments LLC $11,227 06/30/2019
     ENV126,862$8,673 06/30/2019
     CONV2,259,000$2,554 06/30/2019
SSI Investment Management LLC $10,806 06/30/2019
     NOTE 18,603,000$10,237 06/30/2019
     NOTE 1503,000$569 06/30/2019
Spyglass Capital Management LLC157,070$10,739 06/30/2019
     ENV157,070$10,739 06/30/2019
Whetstone Capital Advisors LLC154,450$10,560 06/30/2019
     ENV154,450$10,560 06/30/2019
New York State Common Retirement Fund153,775$10,514 06/30/2019
     ENV153,775$10,514 06/30/2019
Deutsche Bank AG145,042$9,915 06/30/2019
     ENV145,042$9,915 06/30/2019
Mirae Asset Global Investments Co. Ltd.144,168$9,857 06/30/2019
     ENV144,168$9,857 06/30/2019
Blair William & Co. IL $9,237 06/30/2019
     ENV120,140$8,214 06/30/2019
     NOTE 1905,000$1,023 06/30/2019
Public Employees Retirement System of Ohio131,703$9,005 06/30/2019
     ENV131,703$9,005 06/30/2019
BNP Paribas Arbitrage SA $8,753 06/30/2019
     BOND6,794,000$7,968 06/30/2019
     ENV11,488$785 06/30/2019
Scout Investments Inc.133,007$7,542 09/30/2019
     ENV133,007$7,542 09/30/2019
Parametric Portfolio Associates LLC103,231$7,058 06/30/2019
     ENV103,231$7,058 06/30/2019
ClariVest Asset Management LLC102,880$7,034 06/30/2019
     ENV102,880$7,034 06/30/2019
Nicholas Company Inc.100,695$6,885 06/30/2019
     ENV100,695$6,885 06/30/2019
Bamco Inc. NY98,410$6,728 06/30/2019
     ENV98,410$6,728 06/30/2019
Russell Investments Group Ltd.96,864$6,622 06/30/2019
     ENV96,864$6,622 06/30/2019
Morgan Stanley $6,434 06/30/2019
     NOTE 13,261,000$3,872 06/30/2019
     ENV37,474$2,562 06/30/2019
Cortina Asset Management LLC93,951$6,423 06/30/2019
     ENV93,951$6,423 06/30/2019
Alliancebernstein L.P.92,020$6,291 06/30/2019
     ENV92,020$6,291 06/30/2019
CSS LLC IL $6,159 06/30/2019
     NOTE 15,438,000$6,159 06/30/2019
Carillon Tower Advisers Inc.86,003$5,880 06/30/2019
     ENV86,003$5,880 06/30/2019
Swiss National Bank85,100$5,818 06/30/2019
     ENV85,100$5,818 06/30/2019
UBS Group AG82,961$5,672 06/30/2019
     ENV82,961$5,672 06/30/2019
Envestnet Asset Management Inc. $5,460 09/30/2019
     ENV96,128$5,450 09/30/2019
     NOTE 110,000$10 09/30/2019
Oberweis Asset Management Inc.75,340$5,151 06/30/2019
     ENV75,340$5,151 06/30/2019
California State Teachers Retirement System73,572$5,030 06/30/2019
     ENV73,572$5,030 06/30/2019
Vernier Capital Partners LP68,908$4,711 06/30/2019
     ENV68,908$4,711 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $4,551 06/30/2019
     NOTE 14,000,000$4,551 06/30/2019
Capstone Investment Advisors LLC $4,532 06/30/2019
     NOTE 14,000,000$4,532 06/30/2019
Rhumbline Advisers65,428$4,473 06/30/2019
     ENV65,428$4,473 06/30/2019
Balyasny Asset Management LLC57,576$3,936 06/30/2019
     ENV57,576$3,936 06/30/2019
Employees Retirement System of Texas53,000$3,624 06/30/2019
     ENV53,000$3,624 06/30/2019
First Trust Advisors LP52,032$3,557 06/30/2019
     ENV52,032$3,557 06/30/2019
Raymond James & Associates51,321$3,509 06/30/2019
     ENV51,321$3,509 06/30/2019
Castle Creek Arbitrage LLC $3,377 06/30/2019
     NOTE 12,836,000$3,377 06/30/2019
Weiss Asset Management LP $3,374 06/30/2019
     NOTE 13,000,000$3,374 06/30/2019
Credit Suisse AG $3,358 06/30/2019
     ENV28,333$1,937 06/30/2019
     NOTE 1619,000$736 06/30/2019
     NOTE 1606,000$685 06/30/2019
Wellington Management Group LLP $3,279 06/30/2019
     ENV33,374$2,282 06/30/2019
     NOTE 1881,000$997 06/30/2019
California Public Employees Retirement System46,027$3,147 06/30/2019
     ENV46,027$3,147 06/30/2019
Covenant Asset Management LLC52,433$2,973 09/30/2019
     ENV52,433$2,973 09/30/2019
UBS Asset Management Americas Inc.42,104$2,879 06/30/2019
     ENV42,104$2,879 06/30/2019
Barclays PLC $2,761 06/30/2019
     ENV31,268$2,137 06/30/2019
     BOND523,000$624 06/30/2019
Family Management Corp39,860$2,725 06/30/2019
     ENV39,860$2,725 06/30/2019
Oaktree Capital Management LP $2,706 06/30/2019
     CV SR UNSEC NT PNC2,265,000$2,706 06/30/2019
Suntrust Banks Inc.37,653$2,575 06/30/2019
     ENV37,653$2,575 06/30/2019
Mackay Shields LLC $2,488 06/30/2019
     ENV25,819$1,765 06/30/2019
     NOTE 1605,000$723 06/30/2019
Segall Bryant & Hamill LLC34,095$2,332 06/30/2019
     ENV34,095$2,332 06/30/2019
Advisory Research Inc.33,617$2,298 06/30/2019
     ENV33,617$2,298 06/30/2019
Los Angeles Capital Management & Equity Research Inc.31,523$2,155 06/30/2019
     ENV31,523$2,155 06/30/2019
Kornitzer Capital Management Inc. KS30,505$2,086 06/30/2019
     ENV30,505$2,086 06/30/2019
American International Group Inc.30,385$2,077 06/30/2019
     ENV30,385$2,077 06/30/2019
Citigroup Inc. $2,068 06/30/2019
     NOTE 1860,000$1,023 06/30/2019
     ENV13,392$916 06/30/2019
     NOTE 1114,000$129 06/30/2019
Stifel Financial Corp29,962$2,051 06/30/2019
     ENV29,962$2,051 06/30/2019
The Manufacturers Life Insurance Company 29,409$2,011 06/30/2019
     ENV29,409$2,011 06/30/2019
Oppenheimer Asset Management Inc.28,204$1,928 06/30/2019
     ENV28,204$1,928 06/30/2019
Royce & Associates LP28,000$1,914 06/30/2019
     ENV28,000$1,914 06/30/2019
Nicholas Investment Partners LP $1,892 06/30/2019
     NOTE 11,590,000$1,892 06/30/2019
SG Americas Securities LLC26,114$1,785 06/30/2019
     ENV26,114$1,785 06/30/2019
PEAK6 Investments LLC $1,752 06/30/2019
     ENV25,420$1,738 06/30/2019
     Call200$14 06/30/2019
Legal & General Group Plc24,979$1,708 06/30/2019
     ENV24,979$1,708 06/30/2019
Brinker Capital Inc.29,015$1,645 09/30/2019
     ENV29,015$1,645 09/30/2019
State Board of Administration of Florida Retirement System23,952$1,638 06/30/2019
     ENV23,952$1,638 06/30/2019
Natixis23,954$1,638 06/30/2019
     ENV23,954$1,638 06/30/2019
Principal Financial Group Inc.22,391$1,531 06/30/2019
     ENV22,391$1,531 06/30/2019
Migdal Insurance & Financial Holdings Ltd.22,267$1,522 06/30/2019
     ENV22,267$1,522 06/30/2019
Credit Agricole S A22,000$1,504 06/30/2019
     ENV22,000$1,504 06/30/2019
CIBC Private Wealth Group LLC26,428$1,498 09/30/2019
     ENV26,428$1,498 09/30/2019
Jefferies Group LLC $1,447 06/30/2019
     ENV14,154$968 06/30/2019
     NOTE 1420,000$479 06/30/2019
Boston Advisors LLC20,743$1,418 06/30/2019
     ENV20,743$1,418 06/30/2019
Sawgrass Asset Management LLC20,045$1,370 06/30/2019
     ENV20,045$1,370 06/30/2019
IndexIQ Advisors LLC19,403$1,327 06/30/2019
     ENV19,403$1,327 06/30/2019
MetLife Investment Management LLC18,707$1,279 06/30/2019
     ENV18,707$1,279 06/30/2019
Mariner LLC18,195$1,244 06/30/2019
     ENV18,195$1,244 06/30/2019
Comerica Bank16,677$1,197 06/30/2019
     ENV16,677$1,197 06/30/2019
Sei Investments Co.17,616$1,192 06/30/2019
     ENV17,616$1,192 06/30/2019
Natixis Advisors L.P.15,586$1,066 06/30/2019
     ENV15,586$1,066 06/30/2019
Brown Capital Management LLC14,903$1,019 06/30/2019
     ENV14,903$1,019 06/30/2019
EAM Investors LLC14,860$1,016 06/30/2019
     ENV14,860$1,016 06/30/2019
Metropolitan Life Insurance Co NY14,168$969 06/30/2019
     ENV14,168$969 06/30/2019
AQR Capital Management LLC12,896$882 06/30/2019
     ENV12,896$882 06/30/2019
Alley Co LLC12,563$859 06/30/2019
     ENV12,563$859 06/30/2019
Cornercap Investment Counsel Inc.12,310$842 06/30/2019
     ENV12,310$842 06/30/2019
Argent Capital Management LLC12,230$836 06/30/2019
     ENV12,230$836 06/30/2019
US Bancorp DE10,770$737 06/30/2019
     ENV10,770$737 06/30/2019
Lyon Street Capital LLC10,500$718 06/30/2019
     ENV10,500$718 06/30/2019
M Holdings Securities Inc.10,344$707 06/30/2019
     ENV10,344$707 06/30/2019
Voloridge Investment Management LLC10,163$695 06/30/2019
     ENV10,163$695 06/30/2019
Xact Kapitalforvaltning AB8,623$590 06/30/2019
     ENV8,623$590 06/30/2019
Amalgamated Bank8,571$586 06/30/2019
     ENV8,571$586 06/30/2019
Renaissance Group LLC8,458$578 06/30/2019
     ENV8,458$578 06/30/2019
Hsbc Holdings PLC7,823$535 06/30/2019
     ENV7,823$535 06/30/2019
Stephens Inc. AR9,319$528 09/30/2019
     ENV9,319$528 09/30/2019
Front Barnett Associates LLC7,608$520 06/30/2019
     ENV7,608$520 06/30/2019
Roundview Capital LLC7,575$518 06/30/2019
     ENV7,575$518 06/30/2019
United Services Automobile Association7,316$500 06/30/2019
     ENV7,316$500 06/30/2019
LPL Financial LLC6,462$442 06/30/2019
     ENV6,462$442 06/30/2019
Holocene Advisors LP6,397$437 06/30/2019
     ENV6,397$437 06/30/2019
Caxton Associates LP6,253$428 06/30/2019
     ENV6,253$428 06/30/2019
Van Hulzen Asset Management LLC6,050$414 06/30/2019
     ENV6,050$414 06/30/2019
Great West Life Assurance Co. Can5,309$362 06/30/2019
     ENV5,309$362 06/30/2019
Private Advisor Group LLC5,040$344 06/30/2019
     ENV5,040$344 06/30/2019
Zeke Capital Advisors LLC5,998$340 09/30/2019
     ENV5,998$340 09/30/2019
Bank of Montreal Can4,972$339 06/30/2019
     ENV4,972$339 06/30/2019
Greenwood Capital Associates LLC4,893$335 06/30/2019
     ENV4,893$335 06/30/2019
Janney Montgomery Scott LLC4,830$330 06/30/2019
     ENV4,830$330 06/30/2019
ProShare Advisors LLC4,731$323 06/30/2019
     ENV4,731$323 06/30/2019
Globeflex Capital L P4,704$322 06/30/2019
     ENV4,704$322 06/30/2019
Keybank National Association OH4,373$299 06/30/2019
     ENV4,373$299 06/30/2019
Aperio Group LLC4,340$297 06/30/2019
     ENV4,340$297 06/30/2019
Radnor Capital Management LLC5,220$296 09/30/2019
     ENV5,220$296 09/30/2019
Zions Bancorporation N.A.4,209$288 06/30/2019
     ENV4,209$288 06/30/2019
Simmons Bank4,215$288 06/30/2019
     ENV4,215$288 06/30/2019
Ameritas Investment Partners Inc.4,064$278 06/30/2019
     ENV4,064$278 06/30/2019
Advisor Group Inc. $273 06/30/2019
     ENV3,830$261 06/30/2019
     NOTE 111$12 06/30/2019
Raymond James Financial Services Advisors Inc.3,867$264 06/30/2019
     ENV3,867$264 06/30/2019
Psagot Investment House Ltd.3,600$246 06/30/2019
     ENV3,600$246 06/30/2019
Public Employees Retirement Association of Colorado3,509$240 06/30/2019
     ENV3,509$240 06/30/2019
MML Investors Services LLC3,480$238 06/30/2019
     ENV3,480$238 06/30/2019
Neuberger Berman Group LLC3,299$226 06/30/2019
     ENV3,299$226 06/30/2019
Diversified Trust Co3,925$223 09/30/2019
     ENV3,925$223 09/30/2019
People s United Financial Inc.3,236$221 06/30/2019
     ENV3,236$221 06/30/2019
CAPROCK Group Inc.3,230$221 06/30/2019
     ENV3,230$221 06/30/2019
Strs Ohio3,800$215 09/30/2019
     ENV3,800$215 09/30/2019
Fox Run Management L.L.C.3,800$215 09/30/2019
     ENV3,800$215 09/30/2019
Glenmede Trust Co. NA2,867$196 06/30/2019
     ENV2,867$196 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,290$187 09/30/2019
     ENV3,290$187 09/30/2019
Advisors Asset Management Inc.2,121$145 06/30/2019
     ENV2,121$145 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,420$137 09/30/2019
     ENV2,420$137 09/30/2019
Fieldpoint Private Securities LLC1,672$114 06/30/2019
     ENV1,672$114 06/30/2019
Contravisory Investment Management Inc.1,983$112 09/30/2019
     ENV1,983$112 09/30/2019
Quantamental Technologies LLC1,627$111 06/30/2019
     ENV1,627$111 06/30/2019
Huntington National Bank1,524$104 06/30/2019
     ENV1,524$104 06/30/2019
Proequities Inc. $103 06/30/2019
     ENV1,512$103 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
     NOTE 10$0 06/30/2019
JFS Wealth Advisors LLC1,403$96 06/30/2019
     ENV1,403$96 06/30/2019
Pittenger & Anderson Inc.1,375$94 06/30/2019
     ENV1,375$94 06/30/2019
SRS Capital Advisors Inc.1,215$83 06/30/2019
     ENV1,215$83 06/30/2019
Private Capital Group LLC1,500$82 06/30/2019
     ENV1,500$82 06/30/2019
Tiverton Asset Management LLC1,060$73 06/30/2019
     ENV1,060$73 06/30/2019
Hartford Financial Management Inc.1,000$68 06/30/2019
     ENV1,000$68 06/30/2019
Susquehanna International Group LLP $66 06/30/2019
     Put45,200$3,090 06/30/2019
     ENV27,652$1,891 06/30/2019
     Call18,500$1,265 06/30/2019
Ladenburg Thalmann Financial Services Inc.803$55 06/30/2019
     ENV803$55 06/30/2019
Hudock Capital Group LLC675$46 06/30/2019
     ENV675$46 06/30/2019
FTB Advisors Inc.670$45 06/30/2019
     ENV670$45 06/30/2019
Elkfork Partners LLC612$42 06/30/2019
     ENV612$42 06/30/2019
Glen Harbor Capital Management LLC504$35 06/30/2019
     ENV504$35 06/30/2019
DekaBank Deutsche Girozentrale497$34 06/30/2019
     ENV497$34 06/30/2019
Essex Savings Bank432$30 06/30/2019
     ENV432$30 06/30/2019
Enterprise Financial Services Corp429$29 06/30/2019
     ENV429$29 06/30/2019
Meadow Creek Investment Management LLC396$27 06/30/2019
     ENV396$27 06/30/2019
Centaurus Financial Inc. $23 06/30/2019
     NOTE 120,000$23 06/30/2019
Ogorek Anthony Joseph NY ADV369$20 09/30/2019
     ENV369$20 09/30/2019
Flinton Capital Management LLC288$20 06/30/2019
     ENV288$20 06/30/2019
Steward Partners Investment Advisory LLC275$18 06/30/2019
     ENV275$18 06/30/2019
Nisa Investment Advisors LLC250$14 09/30/2019
     ENV250$14 09/30/2019
Versant Capital Management Inc214$12 09/30/2019
     ENV214$12 09/30/2019
Benjamin F. Edwards & Company Inc.171$12 06/30/2019
     ENV171$12 06/30/2019
Avestar Capital LLC170$11 06/30/2019
     ENV170$11 06/30/2019
CWM LLC162$9 09/30/2019
     ENV162$9 09/30/2019
Massmutual Trust Co. FSB ADV131$9 06/30/2019
     ENV131$9 06/30/2019
Lee Financial Co120$8 06/30/2019
     ENV120$8 06/30/2019
Shine Investment Advisory Services Inc.100$7 06/30/2019
     ENV100$7 06/30/2019
Bessemer Group Inc.72$5 06/30/2019
     ENV72$5 06/30/2019
Captrust Financial Advisors77$5 06/30/2019
     ENV77$5 06/30/2019
Rehmann Capital Advisory Group71$5 06/30/2019
     ENV71$5 06/30/2019
Camarda Financial Advisors LLC58$4 06/30/2019
     ENV58$4 06/30/2019
Brown Brothers Harriman & Co.43$3 06/30/2019
     ENV43$3 06/30/2019
Advisory Services Network LLC43$3 06/30/2019
     ENV43$3 06/30/2019
Front Row Advisors LLC45$3 06/30/2019
     ENV45$3 06/30/2019
Ruggie Capital Group35$2 06/30/2019
     ENV35$2 06/30/2019
Signaturefd LLC11$1 09/30/2019
     ENV11$1 09/30/2019
Asset Dedication LLC14$1 09/30/2019
     ENV14$1 09/30/2019
Valeo Financial Advisors LLC20$1 09/30/2019
     ENV20$1 09/30/2019
Balentine LLC18$1 06/30/2019
     ENV18$1 06/30/2019
Allworth Financial LP4$0 09/30/2019
     ENV4$0 09/30/2019
Nomura Holdings Inc. $0 06/30/2019
     CNV6,010,000$0 06/30/2019
Quadrant Capital Group LLC14$0 06/30/2019
     ENV14$0 06/30/2019
Cutler Group LP $-4 06/30/2019
     Put4,600$10 06/30/2019
     ENV100$6 06/30/2019
Walleye Trading LLC748$-216 06/30/2019
     Put5,800$397 06/30/2019
     Call1,900$130 06/30/2019
     ENV748$51 06/30/2019

See Summary: Institutional Holders of ENV
See Details: Top 10 Hedge Funds Holding ENV
Also See: ENV Insider Buying
Also See: ENV Holdings Changes

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