ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$176.1B
Holdings
3,632
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MFMMFS MUN INCOME TR | 124,086 | $886.0M | 0.50% | |
| 102 | CAPEUSDBARCLAYS BANK PLC | 42,263 | $886.0M | 0.50% | |
| 103 | KAMNUSDKAMAN CORP | 17,577 | $886.0M | 0.50% | |
| 104 | TRWHEURBALLYS CORPORATION | 16,299 | $882.0M | 0.50% | |
| 105 | IXGISHARES TR | 11,334,835 | $879.7M | 0.50% | |
| 106 | ZSZSCALER INC | 4,062 | $878.0M | 0.50% | |
| 107 | MBWMMERCANTILE BK CORP | 29,026 | $877.0M | 0.50% | |
| 108 | DENNDENNYS CORP | 53,035 | $875.0M | 0.50% | |
| 109 | CGCARLYLE GROUP INC | 18,795 | $874.0M | 0.50% | |
| 110 | BCOBRINKS CO | 11,361 | $873.0M | 0.50% | |
| 111 | PSTGPURE STORAGE INC | 44,624 | $872.0M | 0.50% | |
| 112 | NVRIHARSCO CORP | 42,545 | $869.0M | 0.49% | |
| 113 | CALYCALLAWAY GOLF CO | 25,725 | $868.0M | 0.49% | |
| 114 | SHOOMADDEN STEVEN LTD | 19,845 | $868.0M | 0.49% | |
| 115 | FBPFIRST BANCORP P R | 72,738 | $867.0M | 0.49% | |
| 116 | SILGLOBAL X FDS | 20,271 | $866.0M | 0.49% | |
| 117 | FXUFIRST TR EXCHANGE TRADED FD | 28,946 | $866.0M | 0.49% | |
| 118 | USDUWISDOMTREE TR | 34,016 | $865.0M | 0.49% | |
| 119 | AOKISHARES TR | 21,701 | $864.0M | 0.49% | |
| 120 | CMBMCAMBIUM NETWORKS CORP | 17,833 | $862.0M | 0.49% | |
| 121 | WORKSLACK TECHNOLOGIES INC | 19,405 | $860.0M | 0.49% | |
| 122 | FSKFS KKR CAP CORP | 39,970 | $860.0M | 0.49% | |
| 123 | MPLXMPLX LP | 29,039 | $860.0M | 0.49% | |
| 124 | OGSONE GAS INC | 11,593 | $859.0M | 0.49% | |
| 125 | FNOVFIRST TR EXCHNG TRADED FD VI | 22,746 | $859.0M | 0.49% | |
| 126 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 16,804 | $858.0M | 0.49% | |
| 127 | TRUPTRUPANION INC | 7,433 | $856.0M | 0.49% | |
| 128 | TBITRUEBLUE INC | 30,409 | $855.0M | 0.49% | |
| 129 | EPOLISHARES TR | 39,740 | $853.0M | 0.48% | |
| 130 | GAPGAP INC | 25,362 | $853.0M | 0.48% | |
| 131 | THSTREEHOUSE FOODS INC | 19,112 | $851.0M | 0.48% | |
| 132 | COHREURCOHERENT INC | 3,208 | $848.0M | 0.48% | |
| 133 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 48,007 | $848.0M | 0.48% | |
| 134 | —QAD INC | 9,723 | $846.0M | 0.48% | |
| 135 | SPYGSPDR SER TR | 13,375,657 | $842.3M | 0.48% | |
| 136 | RNSTRENASANT CORP | 21,049 | $842.0M | 0.48% | |
| 137 | PC6APETROCHINA CO LTD | 17,165 | $842.0M | 0.48% | |
| 138 | WDWALKER & DUNLOP INC | 8,056 | $841.0M | 0.48% | |
| 139 | ARRUSDARMOUR RESIDENTIAL REIT INC | 73,589 | $840.0M | 0.48% | |
| 140 | —FERRO CORP | 38,872 | $838.0M | 0.48% | |
| 141 | KAIKADANT INC | 4,746 | $836.0M | 0.47% | |
| 142 | PFPTPROOFPOINT INC | 4,808 | $835.0M | 0.47% | |
| 143 | GGMEINVESCO EXCHANGE TRADED FD T | 14,817 | $835.0M | 0.47% | |
| 144 | SOCLGLOBAL X FDS | 11,526 | $834.0M | 0.47% | |
| 145 | ADUNITED STATES CELLULAR CORP | 22,894 | $831.0M | 0.47% | |
| 146 | SSYSSTRATASYS LTD | 32,134 | $831.0M | 0.47% | |
| 147 | AVSFAMERICAN CENTY ETF TR | 16,636 | $831.0M | 0.47% | |
| 148 | MODNEURMODEL N INC | 24,176 | $829.0M | 0.47% | |
| 149 | IGRCBRE CLARION GLOBAL REAL EST | 93,638 | $825.0M | 0.47% | |
| 150 | JELDJELD-WEN HLDG INC | 31,377 | $824.0M | 0.47% | |
| 151 | G9NGRUPO AEROPUERTO DEL PACIFIC | 7,674 | $820.0M | 0.47% | |
| 152 | EPREPR PPTYS | 15,502 | $817.0M | 0.46% | |
| 153 | RAMPLIVERAMP HLDGS INC | 17,422 | $816.0M | 0.46% | |
| 154 | ETBEATON VANCE TAX MNGED BUY WR | 48,587 | $815.0M | 0.46% | |
| 155 | WERNWERNER ENTERPRISES INC | 18,316 | $815.0M | 0.46% | |
| 156 | CLDRCLOUDERA INC | 51,336 | $814.0M | 0.46% | |
| 157 | PICKISHARES INC | 17,957 | $811.0M | 0.46% | |
| 158 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,768 | $811.0M | 0.46% | |
| 159 | —NATUS MED INC DEL | 31,048 | $807.0M | 0.46% | |
| 160 | VXFVANGUARD INDEX FDS | 4,274,368 | $806.1M | 0.46% | |
| 161 | THD*ISHARES INC | 10,317 | $804.0M | 0.46% | |
| 162 | FROGJFROG LTD | 17,671 | $804.0M | 0.46% | |
| 163 | GEGGEO GROUP INC NEW | 112,828 | $803.0M | 0.46% | |
| 164 | WCCWESCO INTL INC | 7,770 | $799.0M | 0.45% | |
| 165 | OCCIOFS CREDIT COMPANY INC | 54,802 | $798.0M | 0.45% | |
| 166 | AEOAMERICAN EAGLE OUTFITTERS IN | 21,268 | $798.0M | 0.45% | |
| 167 | IBNDSPDR SER TR | 21,972 | $798.0M | 0.45% | |
| 168 | RVTROYCE VALUE TR INC | 41,779 | $793.0M | 0.45% | |
| 169 | URAGLOBAL X FDS | 37,358 | $792.0M | 0.45% | |
| 170 | OPLNKAR AUCTION SVCS INC | 45,004 | $790.0M | 0.45% | |
| 171 | BRXBRIXMOR PPTY GROUP INC | 34,444 | $788.0M | 0.45% | |
| 172 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 25,703 | $788.0M | 0.45% | |
| 173 | VXUSVANGUARD STAR FDS | 11,995,520 | $787.9M | 0.45% | |
| 174 | AXSMAXSOME THERAPEUTICS INC | 11,635 | $785.0M | 0.45% | |
| 175 | DCODUCOMMUN INC DEL | 14,376 | $784.0M | 0.45% | |
| 176 | COWNEURCOWEN INC | 19,077 | $783.0M | 0.44% | |
| 177 | EATBRINKER INTL INC | 12,624 | $781.0M | 0.44% | |
| 178 | AIRAAR CORP | 20,096 | $779.0M | 0.44% | |
| 179 | SITCUSDSITE CTRS CORP | 51,452 | $775.0M | 0.44% | |
| 180 | MLNVANECK VECTORS ETF TR | 35,385 | $775.0M | 0.44% | |
| 181 | COURCOURSERA INC | 19,537 | $773.0M | 0.44% | |
| 182 | KBWDINVESCO EXCH TRADED FD TR II | 37,421 | $772.0M | 0.44% | |
| 183 | REGLPROSHARES TR | 10,810 | $771.0M | 0.44% | |
| 184 | OXMOXFORD INDS INC | 7,803 | $771.0M | 0.44% | |
| 185 | AMRSEURAMYRIS INC | 47,085 | $771.0M | 0.44% | |
| 186 | CENTACENTRAL GARDEN & PET CO | 15,970 | $771.0M | 0.44% | |
| 187 | QEFASPDR INDEX SHS FDS | 10,168 | $769.0M | 0.44% | |
| 188 | EAFEURGRAFTECH INTL LTD | 66,191 | $769.0M | 0.44% | |
| 189 | FNDCSCHWAB STRATEGIC TR | 19,519 | $766.0M | 0.43% | |
| 190 | ITRIITRON INC | 7,652 | $765.0M | 0.43% | |
| 191 | SYLDCAMBRIA ETF TR | 11,937 | $764.0M | 0.43% | |
| 192 | WKCWORLD FUEL SVCS CORP | 24,016 | $762.0M | 0.43% | |
| 193 | XRNPXCOHEN & STEERS REIT & PFD & | 27,971 | $761.0M | 0.43% | |
| 194 | BGRNISHARES TR | 13,820 | $757.0M | 0.43% | |
| 195 | —INDEXIQ ETF TR | 26,269 | $756.0M | 0.43% | |
| 196 | OVBLISTED FD TR | 28,776 | $756.0M | 0.43% | |
| 197 | GMREUSDGLOBAL MED REIT INC | 51,219 | $756.0M | 0.43% | |
| 198 | GOGROCERY OUTLET HLDG CORP | 21,794 | $755.0M | 0.43% | |
| 199 | SBRSABINE RTY TR | 18,667 | $753.0M | 0.43% | |
| 200 | ENVAENOVA INTL INC | 22,022 | $753.0M | 0.43% |