ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$176.1M

Holdings

3,632

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,632 positions)

#	Stock	Shares	Value	% Portfolio
401	HEROGLOBAL X FDS	17,412	$563K	0.32%
402	GEFGREIF INC	9,283	$562K	0.32%
403	HEESEURH & E EQUIPMENT SERVICES INC	16,880	$562K	0.32%
404	PULSPGIM ETF TR	11,282	$561K	0.32%
405	A3IAMERISAFE INC	9,382	$560K	0.32%
406	LNWOSCIENTIFIC GAMES CORP	7,220	$559K	0.32%
407	USALIBERTY ALL STAR EQUITY FD	61,763	$558K	0.32%
408	VEUVANGUARD INTL EQUITY INDEX F	8,789,385	$557K	0.32%
409	AQLTISHARES TR	18,000	$557K	0.32%
410	—INDEXIQ ETF TR	21,378	$556K	0.32%
411	VVISA INC	2,375,140	$555K	0.32%
412	SRSPIRE INC	7,677	$555K	0.32%
413	—INVESCO EXCH TRADED FD TR II	18,087	$555K	0.32%
414	BKUBANKUNITED INC	12,956	$553K	0.31%
415	FANFIRST TR EXCHANGE-TRADED FD	25,654	$552K	0.31%
416	UITBVICTORY PORTFOLIOS II	10,244	$551K	0.31%
417	FLGVFRANKLIN TEMPLETON ETF TR	22,839	$551K	0.31%
418	PNTGPENNANT GROUP INC	13,472	$551K	0.31%
419	KLMNINVESCO EXCH TRADED FD TR II	22,153	$551K	0.31%
420	JOUTJOHNSON OUTDOORS INC	4,544	$550K	0.31%
421	OPITQOFFICE PPTYS INCOME TR	18,732	$549K	0.31%
422	NMLNEUBERGER BERMAN MLP & ENERG	109,790	$549K	0.31%
423	SDIVEURGLOBAL X FDS	38,694	$547K	0.31%
424	SDGISHARES TR	5,510	$547K	0.31%
425	LASRNLIGHT INC	15,044	$546K	0.31%
426	OXLCLOXFORD LANE CAP CORP	73,482	$545K	0.31%
427	PPLPEMBINA PIPELINE CORP	17,168	$545K	0.31%
428	BLIUSDBERKELEY LTS INC	12,134	$544K	0.31%
429	MDIVFIRST TR EXCHANGE-TRADED FD	32,052	$544K	0.31%
430	AJRDEURAEROJET ROCKETDYNE HLDGS INC	11,237	$543K	0.31%
431	QFIN360 DIGITECH INC	12,980	$543K	0.31%
432	CSANCOSAN S A	28,542	$543K	0.31%
433	ARRYARRAY TECHNOLOGIES INC	34,697	$541K	0.31%
434	SUMO2EURSUMO LOGIC INC	26,198	$541K	0.31%
435	—LUMINEX CORP DEL	14,657	$539K	0.31%
436	LTLPROSHARES TR	11,153	$539K	0.31%
437	G7AGRUPO AEROPORTUARIO DEL CENT	10,325	$539K	0.31%
438	KAMOMANAGED PORTFOLIO SERIES	23,889	$538K	0.31%
439	IGIBISHARES TR	8,883,248	$538K	0.31%
440	XEVVXEATON VANCE LTD DURATION INC	40,494	$537K	0.30%
441	FOURSHIFT4 PMTS INC	5,735	$537K	0.30%
442	THCTENET HEALTHCARE CORP	8,018	$537K	0.30%
443	DXJWISDOMTREE TR	8,781	$536K	0.30%
444	PLANUSDANAPLAN INC	10,064	$536K	0.30%
445	EWHISHARES INC	20,030	$535K	0.30%
446	CODICOMPASS DIVERSIFIED	20,954	$534K	0.30%
447	ECCEAGLE PT CR CO LLC	39,434	$534K	0.30%
448	ISHPFIRST TR EXCHANGE-TRADED FD	15,697	$534K	0.30%
449	USMVISHARES TR	7,242,435	$533K	0.30%
450	NXGCUSHING NEXTGEN INFRA INCM F	11,021	$533K	0.30%
451	JSMLJANUS DETROIT STR TR	7,754	$531K	0.30%
452	RPARTIDAL ETF TR	21,760	$531K	0.30%
453	DRQEURDRIL-QUIP INC	15,657	$530K	0.30%
454	ANEWPROSHARES TR	11,406	$527K	0.30%
455	PRVAPRIVIA HEALTH GROUP INC	11,882	$527K	0.30%
456	REGIEURRENEWABLE ENERGY GROUP INC	8,459	$527K	0.30%
457	JPMJPMORGAN CHASE & CO	3,370,383	$524K	0.30%
458	ZLABZAI LAB LTD	2,958	$524K	0.30%
459	LGLVSPDR SER TR	3,935	$524K	0.30%
460	GOOSCANADA GOOSE HLDGS INC	11,967	$523K	0.30%
461	IXUSISHARES TR	7,123,798	$522K	0.30%
462	HLFHERBALIFE NUTRITION LTD	9,895	$522K	0.30%
463	FCTRFIRST TR EXCHANGE-TRADED FD	15,031	$522K	0.30%
464	REZIRESIDEO TECHNOLOGIES INC	17,405	$522K	0.30%
465	NMZNUVEEN MUN HIGH INCOME OPPOR	33,661	$518K	0.29%
466	ESRTEMPIRE ST RLTY TR INC	43,133	$518K	0.29%
467	HYGISHARES TR	5,876,136	$517K	0.29%
468	CCSCENTURY CMNTYS INC	7,760	$516K	0.29%
469	FLTWFRANKLIN TEMPLETON ETF TR	11,533	$516K	0.29%
470	RYLDGLOBAL X FDS	20,127	$515K	0.29%
471	PLMRPALOMAR HLDGS INC	6,771	$511K	0.29%
472	URTHISHARES INC	4,036	$511K	0.29%
473	WIWWESTERN AST INFL LKD OPP & I	38,910	$510K	0.29%
474	NETCLOUDFLARE INC	4,808	$509K	0.29%
475	OMFSINVESCO EXCH TRD SLF IDX FD	12,242	$509K	0.29%
476	APPFAPPFOLIO INC	3,598	$508K	0.29%
477	NHCNATIONAL HEALTHCARE CORP	7,249	$507K	0.29%
478	NSANATIONAL STORAGE AFFILIATES	10,025	$507K	0.29%
479	—ECHO GLOBAL LOGISTICS INC	16,499	$507K	0.29%
480	AXGNAXOGEN INC	23,446	$507K	0.29%
481	NSSCNAPCO SEC TECHNOLOGIES INC	13,912	$506K	0.29%
482	UPLDUPLAND SOFTWARE INC	12,283	$506K	0.29%
483	TNADIREXION SHS ETF TR	5,160	$505K	0.29%
484	GOOGLALPHABET INC	206,617	$505K	0.29%
485	OUTOUTFRONT MEDIA INC	20,976	$504K	0.29%
486	YRIYAMANA GOLD INC	119,455	$504K	0.29%
487	USOUNITED STS OIL FD LP	10,050	$501K	0.28%
488	BWGBRANDYWINEGBL GBL INCM OPP F	39,616	$500K	0.28%
489	—TORTOISE PWR & ENERGY INFRAS	36,434	$500K	0.28%
490	MGMTUNIFIED SER TR	13,890	$500K	0.28%
491	—PRINCIPAL EXCHANGE-TRADED FD	7,498	$499K	0.28%
492	—ORBCOMM INC	44,436	$499K	0.28%
493	SJIEURSOUTH JERSEY INDS INC	19,225	$499K	0.28%
494	YLDPRINCIPAL EXCHANGE-TRADED FD	11,926	$498K	0.28%
495	SMDVPROSHARES TR	7,826	$498K	0.28%
496	FFWMFIRST FNDTN INC	22,118	$498K	0.28%
497	CHTCHUNGHWA TELECOM CO LTD	12,196	$496K	0.28%
498	—APOLLO TACTICAL INCOME FD IN	31,686	$496K	0.28%
499	CDLVICTORY PORTFOLIOS II	8,711	$493K	0.28%
500	HYDBISHARES TR	9,459	$493K	0.28%

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