ENVESTNET ASSET MANAGEMENT INC Q3 2021 Filing

Filed October 7, 2021

Portfolio Value

$182.1M

Holdings

3,668

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,668 positions)

#	Stock	Shares	Value	% Portfolio
2801	MVVPROSHARES TR	10,020	$615K	0.34%
2802	JRVRJAMES RIV GROUP LTD	16,271	$614K	0.34%
2803	HYTBLACKROCK CORPOR HI YLD FD I	50,313	$614K	0.34%
2804	PLMRPALOMAR HLDGS INC	7,599	$614K	0.34%
2805	PIZINVESCO EXCH TRADED FD TR II	16,122	$612K	0.34%
2806	XSVMINVESCO EXCHANGE TRADED FD T	12,158	$612K	0.34%
2807	UITBVICTORY PORTFOLIOS II	11,394	$610K	0.33%
2808	KNGFIRST TR EXCHANGE-TRADED FD	11,756	$609K	0.33%
2809	MILNGLOBAL X FDS	14,143	$608K	0.33%
2810	FIDFIRST TR EXCHANGE-TRADED FD	34,685	$608K	0.33%
2811	DHRB & G FOODS INC NEW	20,332	$608K	0.33%
2812	RIGTRANSOCEAN LTD	160,077	$607K	0.33%
2813	SPWRQSUNPOWER CORP	26,744	$607K	0.33%
2814	PAWZPROSHARES TR	7,815	$607K	0.33%
2815	SNSRGLOBAL X FDS	16,687	$606K	0.33%
2816	IGROISHARES TR	9,292	$606K	0.33%
2817	KLMNINVESCO EXCH TRADED FD TR II	24,251	$603K	0.33%
2818	BKUBANKUNITED INC	14,428	$603K	0.33%
2819	—INVESCO EXCH TRADED FD TR II	19,935	$601K	0.33%
2820	GLT1EURGLATFELTER CORPORATION	42,553	$600K	0.33%
2821	ECCEAGLE PT CR CO LLC	43,928	$598K	0.33%
2822	BATRKUSDLIBERTY MEDIA CORP DEL	22,643	$598K	0.33%
2823	AOAISHARES TR	8,549	$597K	0.33%
2824	ADUNITED STATES CELLULAR CORP	18,715	$597K	0.33%
2825	CUCAAVIS BUDGET GROUP	5,115	$596K	0.33%
2826	ADUSADDUS HOMECARE CORP	7,468	$596K	0.33%
2827	BATTAMPLIFY ETF TR	34,536	$595K	0.33%
2828	SPHRMADISON SQUARE GRDN ENTERTNM	8,185	$595K	0.33%
2829	PNQIINVESCO EXCHANGE TRADED FD T	2,491	$594K	0.33%
2830	DJANFIRST TR EXCHNG TRADED FD VI	18,725	$593K	0.33%
2831	CSQCALAMOS STRATEGIC TOTAL RETU	33,390	$592K	0.33%
2832	BLNKBLINK CHARGING CO	20,640	$591K	0.32%
2833	VIPSVIPSHOP HOLDINGS LIMITED	52,869	$589K	0.32%
2834	OXLCLOXFORD LANE CAP CORP	81,478	$587K	0.32%
2835	FROGJFROG LTD	17,533	$587K	0.32%
2836	MR4MERIDIAN BIOSCIENCE INC	30,513	$587K	0.32%
2837	SWN1EURSOUTHWESTERN ENERGY CO	105,810	$586K	0.32%
2838	ARANTERO RESOURCES CORP	30,991	$583K	0.32%
2839	POWRISHARES INC	32,866	$578K	0.32%
2840	INSTINSTRUCTURE HLDGS INC	25,608	$578K	0.32%
2841	PAPRINNOVATOR ETFS TR	20,244	$578K	0.32%
2842	GOOGLALPHABET INC	216,074	$578K	0.32%
2843	FLKRFRANKLIN TEMPLETON ETF TR	20,046	$577K	0.32%
2844	SH1USDPROSHARES TR	37,822	$576K	0.32%
2845	ETWEATON VANCE TAX-MANAGED GLOB	53,251	$576K	0.32%
2846	LKORFLEXSHARES TR	9,600	$575K	0.32%
2847	INCYINCYTE CORP	8,358	$575K	0.32%
2848	WIWWESTERN AST INFL LKD OPP & I	43,277	$575K	0.32%
2849	BSCQINVESCO EXCH TRD SLF IDX FD	26,797	$574K	0.32%
2850	PSMTPRICESMART INC	7,353	$570K	0.31%
2851	RPARTIDAL ETF TR	23,602	$570K	0.31%
2852	FJULFIRST TR EXCHNG TRADED FD VI	16,429	$569K	0.31%
2853	AEOAMERICAN EAGLE OUTFITTERS IN	22,000	$568K	0.31%
2854	ESRTEMPIRE ST RLTY TR INC	56,422	$566K	0.31%
2855	SEIXVIRTUS ETF TR II	22,482	$566K	0.31%
2856	GOOSCANADA GOOSE HLDGS INC	15,829	$565K	0.31%
2857	ACIALBERTSONS COS INC	18,142	$565K	0.31%
2858	IDRVISHARES TR	11,742	$565K	0.31%
2859	EATBRINKER INTL INC	11,491	$564K	0.31%
2860	CYTKCYTOKINETICS INC	15,765	$563K	0.31%
2861	MEIMETHODE ELECTRS INC	13,343	$561K	0.31%
2862	INGNINOGEN INC	12,989	$560K	0.31%
2863	UVVUNIVERSAL CORP VA	11,581	$560K	0.31%
2864	GSBDGOLDMAN SACHS BDC INC	30,374	$557K	0.31%
2865	NSANATIONAL STORAGE AFFILIATES	10,531	$556K	0.31%
2866	CMCOCOLUMBUS MCKINNON CORP N Y	11,476	$555K	0.30%
2867	WOOFPETCO HEALTH & WELLNESS CO I	26,305	$555K	0.30%
2868	RYLDGLOBAL X FDS	22,249	$554K	0.30%
2869	MGMTUNIFIED SER TR	15,478	$554K	0.30%
2870	BXMTBLACKSTONE MTG TR INC	18,244	$553K	0.30%
2871	CHTCHUNGHWA TELECOM CO LTD	14,080	$553K	0.30%
2872	SHCSOTERA HEALTH CO	21,018	$550K	0.30%
2873	BKEBUCKLE INC	13,881	$550K	0.30%
2874	PRCHPORCH GROUP INC	31,067	$549K	0.30%
2875	IRBTQIROBOT CORP	6,978	$548K	0.30%
2876	KAMOMANAGED PORTFOLIO SERIES	25,071	$547K	0.30%
2877	ISCVISHARES TR	9,604	$546K	0.30%
2878	RWKINVESCO EXCH TRADED FD TR II	6,229	$543K	0.30%
2879	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	537,000	$541K	0.30%
2880	PRPLPURPLE INNOVATION INC	25,739	$541K	0.30%
2881	HGVHILTON GRAND VACATIONS INC	11,348	$540K	0.30%
2882	DXJWISDOMTREE TR	8,547	$540K	0.30%
2883	TCBITEXAS CAP BANCSHARES INC	8,964	$538K	0.30%
2884	EWHISHARES INC	22,440	$538K	0.30%
2885	SNPUSDCHINA PETROLEUM & CHEMICAL C	10,947	$538K	0.30%
2886	PRIMPRIMORIS SVCS CORP	21,901	$536K	0.29%
2887	YLDPRINCIPAL EXCHANGE-TRADED FD	25,573	$535K	0.29%
2888	XRNPXCOHEN & STEERS REIT & PFD &	20,827	$534K	0.29%
2889	LASRNLIGHT INC	18,947	$534K	0.29%
2890	STNGSCORPIO TANKERS INC	28,820	$534K	0.29%
2891	RMTROYCE MICRO-CAP TR INC	46,706	$533K	0.29%
2892	ISHPFIRST TR EXCHANGE-TRADED FD	15,565	$531K	0.29%
2893	UDIVFRANKLIN TEMPLETON ETF TR	15,388	$528K	0.29%
2894	—BANCORPSOUTH BK TUPELO MISS	17,695	$527K	0.29%
2895	TQQQPROSHARES TR	4,212	$525K	0.29%
2896	DVAXDYNAVAX TECHNOLOGIES CORP	27,293	$524K	0.29%
2897	UUPINVESCO DB US DLR INDEX TR	20,696	$524K	0.29%
2898	QABAFIRST TR NASDAQ ABA CMNTY BK	9,310	$524K	0.29%
2899	PULSPGIM ETF TR	10,484	$521K	0.29%
2900	DGLUSDINVESCO DB MULTI-SECTOR COMM	10,354	$521K	0.29%

PreviousPage 29 of 37Next