ENVESTNET ASSET MANAGEMENT INC Q3 2021 Filing

Filed October 7, 2021

Portfolio Value

$182.1B

Holdings

3,668

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,668 positions)

#	Stock	Shares	Value	% Portfolio
101	ISBCUSDINVESTORS BANCORP INC NEW	56,608	$855.0M	0.47%
102	AAALCOA CORP	17,470	$855.0M	0.47%
103	MEDMEDIFAST INC	4,439	$855.0M	0.47%
104	ROICUSDRETAIL OPPORTUNITY INVTS COR	48,966	$853.0M	0.47%
105	JPEMJ P MORGAN EXCHANGE-TRADED F	14,791	$852.0M	0.47%
106	KBWDINVESCO EXCH TRADED FD TR II	41,865	$852.0M	0.47%
107	PICBINVESCO EXCH TRADED FD TR II	30,219	$851.0M	0.47%
108	ENZLISHARES TR	13,732	$848.0M	0.47%
109	ATHMAUTOHOME INC	17,972	$843.0M	0.46%
110	GOFGUGGENHEIM STRATEGIC OPPORTU	43,892	$841.0M	0.46%
111	BYLDISHARES TR	33,442	$840.0M	0.46%
112	—INDEXIQ ETF TR	29,142	$838.0M	0.46%
113	PACKRANPAK HOLDINGS CORP	31,218	$837.0M	0.46%
114	LRGELEGG MASON ETF INVT TR	14,834	$837.0M	0.46%
115	TDSTELEPHONE & DATA SYS INC	42,906	$837.0M	0.46%
116	NMRKNEWMARK GROUP INC	58,416	$836.0M	0.46%
117	RLRALPH LAUREN CORP	7,529	$836.0M	0.46%
118	GMREUSDGLOBAL MED REIT INC	56,682	$833.0M	0.46%
119	DENNDENNYS CORP	51,009	$833.0M	0.46%
120	SYLDCAMBRIA ETF TR	13,791	$830.0M	0.46%
121	AUPHAURINIA PHARMACEUTICALS INC	37,526	$830.0M	0.46%
122	SAILEURSAILPOINT TECHNOLOGIES HLDGS	19,340	$829.0M	0.46%
123	PZZAPAPA JOHNS INTL INC	6,517	$828.0M	0.45%
124	CMCCOMMERCIAL METALS CO	27,155	$827.0M	0.45%
125	RDYDR REDDYS LABS LTD	12,674	$826.0M	0.45%
126	DJDINVESCO EXCHANGE TRADED FD T	19,264	$822.0M	0.45%
127	OCCIOFS CREDIT COMPANY INC	60,247	$820.0M	0.45%
128	HPHELMERICH & PAYNE INC	29,882	$819.0M	0.45%
129	AWRAMER STATES WTR CO	9,575	$819.0M	0.45%
130	LXPUSDLEXINGTON REALTY TRUST	64,239	$819.0M	0.45%
131	DBMFLITMAN GREGORY FDS TR	29,305	$818.0M	0.45%
132	VISNCOMMSCOPE HLDG CO INC	60,113	$817.0M	0.45%
133	HOUSREALOGY HLDGS CORP	46,543	$816.0M	0.45%
134	APLEAPPLE HOSPITALITY REIT INC	51,876	$816.0M	0.45%
135	A3IAMERISAFE INC	14,494	$814.0M	0.45%
136	JAMFJAMF HLDG CORP	21,090	$812.0M	0.45%
137	BCDABRDN ETFS	24,692	$812.0M	0.45%
138	DNPDNP SELECT INCOME FD INC	75,939	$810.0M	0.44%
139	TBITRUEBLUE INC	29,797	$807.0M	0.44%
140	AM6AMICUS THERAPEUTICS INC	84,378	$806.0M	0.44%
141	CALYCALLAWAY GOLF CO	29,179	$806.0M	0.44%
142	DBAINVESCO DB MULTI-SECTOR COMM	42,120	$805.0M	0.44%
143	—QAD INC	9,197	$804.0M	0.44%
144	DJUNFIRST TR EXCHNG TRADED FD VI	23,920	$803.0M	0.44%
145	PHRPHREESIA INC	13,012	$803.0M	0.44%
146	SBRSABINE RTY TR	18,782	$802.0M	0.44%
147	PBVPRESTIGE CONSMR HEALTHCARE I	14,271	$801.0M	0.44%
148	XMUIXBLACKROCK MUNICIPAL INCOME	52,533	$799.0M	0.44%
149	AOKISHARES TR	20,198	$798.0M	0.44%
150	PSTGPURE STORAGE INC	31,703	$798.0M	0.44%
151	SPYGSPDR SER TR	12,447,014	$796.9M	0.44%
152	GHYPGIM GLOBAL HIGH YIELD FD FO	51,471	$793.0M	0.44%
153	FTHIFIRST TR EXCHANGE-TRADED FD	36,952	$793.0M	0.44%
154	NVRIHARSCO CORP	46,763	$793.0M	0.44%
155	MLNVANECK ETF TRUST	36,797	$792.0M	0.43%
156	POCTINNOVATOR ETFS TR	27,006	$792.0M	0.43%
157	VXUSVANGUARD STAR FDS	12,493,764	$790.4M	0.43%
158	COHREURCOHERENT INC	3,158	$790.0M	0.43%
159	REZIRESIDEO TECHNOLOGIES INC	31,819	$789.0M	0.43%
160	EPREPR PPTYS	15,951	$788.0M	0.43%
161	CDXSCODEXIS INC	33,882	$788.0M	0.43%
162	VXFVANGUARD INDEX FDS	4,317,463	$787.4M	0.43%
163	RNSTRENASANT CORP	21,810	$786.0M	0.43%
164	IXGISHARES TR	9,968,365	$782.0M	0.43%
165	FNYFIRST TR EXCHANGE-TRADED ALP	10,849	$780.0M	0.43%
166	UPWKUPWORK INC	17,293	$779.0M	0.43%
167	CALFPACER FDS TR	18,349	$778.0M	0.43%
168	SDGISHARES TR	8,102	$778.0M	0.43%
169	ETBEATON VANCE TAX MNGED BUY WR	48,607	$778.0M	0.43%
170	FW2NBANNER CORP	14,088	$778.0M	0.43%
171	BCOBRINKS CO	12,270	$777.0M	0.43%
172	WAFDWASHINGTON FED INC	22,637	$777.0M	0.43%
173	GNOMEURGLOBAL X FDS	34,975	$777.0M	0.43%
174	BRXBRIXMOR PPTY GROUP INC	35,061	$775.0M	0.43%
175	MPLXMPLX LP	27,166	$773.0M	0.42%
176	TRSTRIMAS CORP	23,795	$770.0M	0.42%
177	URTHISHARES INC	6,090	$770.0M	0.42%
178	ITRIITRON INC	10,146	$767.0M	0.42%
179	JBGSJBG SMITH PPTYS	25,874	$766.0M	0.42%
180	CCIFVERTICAL CAP INCOME FD	72,838	$764.0M	0.42%
181	KWEBKRANESHARES TR	16,126	$763.0M	0.42%
182	EGHT8X8 INC NEW	32,551	$761.0M	0.42%
183	IRDMIRIDIUM COMMUNICATIONS INC	19,028	$758.0M	0.42%
184	AXSAXIS CAP HLDGS LTD	16,466	$758.0M	0.42%
185	OVBLISTED FD TR	29,100	$757.0M	0.42%
186	RAMPLIVERAMP HLDGS INC	16,011	$756.0M	0.42%
187	VTYVERINT SYS INC	16,868	$756.0M	0.42%
188	COMTISHARES U S ETF TR	21,093,100	$756.0M	0.42%
189	SAICSCIENCE APPLICATIONS INTL CO	8,819	$755.0M	0.41%
190	USX1UNITED STATES STL CORP NEW	34,347	$755.0M	0.41%
191	IWMISHARES TR	3,447,199	$754.1M	0.41%
192	AALAMERICAN AIRLS GROUP INC	36,592	$751.0M	0.41%
193	PFSIPENNYMAC FINL SVCS INC NEW	12,260	$749.0M	0.41%
194	SOCLGLOBAL X FDS	12,268	$748.0M	0.41%
195	AIVAPARTMENT INVT & MGMT CO	109,090	$747.0M	0.41%
196	OGIGUSDOSI ETF TR	14,077	$746.0M	0.41%
197	UTLUNITIL CORP	17,384	$744.0M	0.41%
198	REGLPROSHARES TR	10,951	$742.0M	0.41%
199	MRVIMARAVAI LIFESCIENCES HLDGS I	15,068	$740.0M	0.41%
200	VCITVANGUARD SCOTTSDALE FDS	7,830,951	$739.3M	0.41%

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