ENVESTNET ASSET MANAGEMENT INC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$153.9M

Holdings

3,492

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,492 positions)

#	Stock	Shares	Value	% Portfolio
501	APRTAIM ETF PRODUCTS TRUST	17,928	$477K	0.31%
502	FUBOFUBOTV INC	21,427	$474K	0.31%
503	NXGCUSHING NEXTGEN INFRA INCM F	11,749	$474K	0.31%
504	PAWZPROSHARES TR	6,553	$474K	0.31%
505	IXUSISHARES TR	6,730,338	$473K	0.31%
506	ACMAECOM	7,378	$473K	0.31%
507	PATKPATRICK INDS INC	5,568	$473K	0.31%
508	RYLDGLOBAL X FDS	19,419	$472K	0.31%
509	ISHPFIRST TR EXCHANGE-TRADED FD	14,931	$472K	0.31%
510	AVSFAMERICAN CENTY ETF TR	9,456	$471K	0.31%
511	FTHIFIRST TR EXCHANGE-TRADED FD	22,293	$470K	0.31%
512	PLCECHILDRENS PL INC NEW	6,740	$470K	0.31%
513	SCHKSCHWAB STRATEGIC TR	11,923	$470K	0.31%
514	NIONIO INC	12,017	$468K	0.30%
515	FLWS1 800 FLOWERS COM INC	16,909	$467K	0.30%
516	USALIBERTY ALL STAR EQUITY FD	61,034	$466K	0.30%
517	STKCOLUMBIA SELIGM PREM TECH GR	14,877	$465K	0.30%
518	WABCWESTAMERICA BANCORPORATION	7,399	$465K	0.30%
519	VVISA INC	2,191,789	$464K	0.30%
520	G7AGRUPO AEROPORTUARIO DEL CENT	9,175	$464K	0.30%
521	ACVVIRTUS ALLIANZGI DIVERSIFIED	14,734	$463K	0.30%
522	AJRDEURAEROJET ROCKETDYNE HLDGS INC	9,846	$462K	0.30%
523	IWYISHARES TR	3,429,785	$461K	0.30%
524	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,957	$461K	0.30%
525	ZROZPIMCO ETF TR	3,490	$461K	0.30%
526	RSPNINVESCO EXCHANGE TRADED FD T	2,586	$459K	0.30%
527	PKPARK HOTELS & RESORTS INC	21,202	$458K	0.30%
528	PNTGPENNANT GROUP INC	9,988	$457K	0.30%
529	ECECOPETROL S A	35,560	$456K	0.30%
530	NBTBNBT BANCORP INC	11,421	$456K	0.30%
531	GGBGERDAU SA	85,064	$454K	0.29%
532	BLWBLACKROCK LTD DURATION INC T	27,078	$454K	0.29%
533	SWCHEURSWITCH INC	27,902	$454K	0.29%
534	PTFINVESCO EXCHANGE TRADED FD T	3,153	$453K	0.29%
535	AYXEURALTERYX INC	5,466	$453K	0.29%
536	YLDPRINCIPAL EXCHANGE-TRADED FD	11,052	$451K	0.29%
537	CHWCALAMOS GBL DYN INCOME FUND	44,113	$451K	0.29%
538	JSMLJANUS DETROIT STR TR	6,654	$450K	0.29%
539	TFINTRIUMPH BANCORP INC	5,815	$450K	0.29%
540	PHOINVESCO EXCHANGE TRADED FD T	9,107	$450K	0.29%
541	GRA1EURGRACE W R & CO DEL NEW	7,493	$449K	0.29%
542	NMRKNEWMARK GROUP INC	44,802	$448K	0.29%
543	CHTCHUNGHWA TELECOM CO LTD	11,453	$448K	0.29%
544	—TORTOISE PWR & ENERGY INFRAS	37,091	$448K	0.29%
545	FPFFIRST TR INTER DUR PFD & IN	18,712	$448K	0.29%
546	—TRANSAMERICA ETF TR	6,657	$448K	0.29%
547	AVEMAMERICAN CENTY ETF TR	6,804	$447K	0.29%
548	IHDVOYA EMERGING MKTS HIGH DIVI	55,906	$447K	0.29%
549	NRCNATIONAL RESH CORP	9,520	$446K	0.29%
550	PXEINVESCO EXCHANGE TRADED FD T	30,138	$445K	0.29%
551	FULTFULTON FINL CORP PA	26,058	$444K	0.29%
552	BBBYEURBED BATH & BEYOND INC	15,230	$444K	0.29%
553	UNITUNITI GROUP INC	40,053	$442K	0.29%
554	HYBBISHARES TR	8,547	$441K	0.29%
555	VBRVANGUARD INDEX FDS	2,662,573	$441K	0.29%
556	SHYISHARES TR	5,106,882	$440K	0.29%
557	MAMASTERCARD INCORPORATED	1,234,823	$440K	0.29%
558	—APOLLO TACTICAL INCOME FD IN	29,433	$438K	0.28%
559	WIWWESTERN ASSET / CLAYMORE INF	35,936	$437K	0.28%
560	MCNMADISON COVERED CALL & EQUIT	57,758	$437K	0.28%
561	OUTOUTFRONT MEDIA INC	20,018	$437K	0.28%
562	CYTKCYTOKINETICS INC	18,797	$437K	0.28%
563	IHIISHARES TR	1,320,561	$436K	0.28%
564	RWTREDWOOD TR INC	41,913	$436K	0.28%
565	—KNOLL INC	26,340	$435K	0.28%
566	PINGUSDPING IDENTITY HLDG CORP	19,831	$435K	0.28%
567	BLIUSDBERKELEY LTS INC	8,668	$435K	0.28%
568	DGLUSDINVESCO DB MULTI-SECTOR COMM	8,755	$432K	0.28%
569	PEZINVESCO EXCHANGE TRADED FD T	4,896	$431K	0.28%
570	—DCP MIDSTREAM LP	19,894	$431K	0.28%
571	APPSDIGITAL TURBINE INC	5,341	$429K	0.28%
572	UJANINNOVATOR ETFS TR	14,130	$429K	0.28%
573	XLKSELECT SECTOR SPDR TR	3,229,026	$429K	0.28%
574	MIKUSDMICHAELS COS INC	19,444	$427K	0.28%
575	WMKWEIS MKTS INC	7,563	$427K	0.28%
576	BEBLOOM ENERGY CORP	15,774	$427K	0.28%
577	CODICOMPASS DIVERSIFIED	18,440	$427K	0.28%
578	VEUVANGUARD INTL EQUITY INDEX F	7,035,971	$427K	0.28%
579	SRSPIRE INC	5,761	$426K	0.28%
580	EODWELLS FARGO GLOBAL DIVID OPP	81,065	$426K	0.28%
581	LYRALYRA THERAPEUTICS INC	36,792	$426K	0.28%
582	DQDAQO NEW ENERGY CORP	5,635	$425K	0.28%
583	IOVAIOVANCE BIOTHERAPEUTICS INC	13,400	$424K	0.28%
584	WIREEURENCORE WIRE CORP	6,281	$422K	0.27%
585	BOUTINNOVATOR ETFS TR	12,744	$422K	0.27%
586	ULSTSSGA ACTIVE ETF TR	10,408	$421K	0.27%
587	DGRWWISDOMTREE TR	7,354,821	$421K	0.27%
588	—COOPER TIRE & RUBR CO	7,499	$420K	0.27%
589	WESWESTERN MIDSTREAM PARTNERS L	22,572	$420K	0.27%
590	—MAGELLAN HEALTH INC	4,495	$419K	0.27%
591	HCIHCI GROUP INC	5,461	$419K	0.27%
592	—ADVISORSHARES TR	12,249	$418K	0.27%
593	NVV1NOVAVAX INC	2,285	$414K	0.27%
594	TWMUSDPROSHARES TR	27,918	$413K	0.27%
595	NOAHNOAH HLDGS LTD	9,297	$413K	0.27%
596	SCHQSCHWAB STRATEGIC TR	8,704	$412K	0.27%
597	PBRPETROLEO BRASILEIRO SA PETRO	48,451	$411K	0.27%
598	WSFSWSFS FINL CORP	8,261	$411K	0.27%
599	BIGGQBIG LOTS INC	6,021	$411K	0.27%
600	AYATLANTICA SUSTAINABLE INFR P	11,219	$411K	0.27%

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