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
3201	CXSEWISDOMTREE TR	6,157	$329K	0.18%
3202	PHIPLDT INC	10,091	$329K	0.18%
3203	VREMACK CALI RLTY CORP	19,168	$328K	0.18%
3204	ACAARCOSA INC	6,545	$328K	0.18%
3205	TMFCRBB FD INC	8,225	$328K	0.18%
3206	EPIWISDOMTREE TR	8,771	$328K	0.18%
3207	SCHISCHWAB STRATEGIC TR	6,260	$327K	0.18%
3208	CSIQCANADIAN SOLAR INC	9,441	$327K	0.18%
3209	RDWRRADWARE LTD	9,654	$326K	0.18%
3210	OFLXOMEGA FLEX INC	2,271	$324K	0.18%
3211	—TRANSAMERICA ETF TR	6,254	$324K	0.18%
3212	JXIISHARES TR	5,509	$324K	0.18%
3213	PNTGPENNANT GROUP INC	11,544	$324K	0.18%
3214	HYDWDBX ETF TR	6,342	$322K	0.18%
3215	BWGBRANDYWINEGBL GBL INCM OPP F	25,658	$321K	0.18%
3216	ITEQETF MANAGERS TR	4,868	$321K	0.18%
3217	BDCZUBS AG LONDON BRANCH	16,389	$321K	0.18%
3218	BJUNINNOVATOR ETFS TR	9,766	$320K	0.18%
3219	WASHWASHINGTON TR BANCORP INC	6,036	$320K	0.18%
3220	PGTIUSDPGT INNOVATIONS INC	16,724	$319K	0.18%
3221	OPCHOPTION CARE HEALTH INC	13,156	$319K	0.18%
3222	ENICENEL CHILE S.A.	131,662	$317K	0.17%
3223	—MEDALLIA INC	9,326	$316K	0.17%
3224	MAXREURMAXAR TECHNOLOGIES INC	11,155	$316K	0.17%
3225	DRNDIREXION SHS ETF TR	14,745	$316K	0.17%
3226	ATECALPHATEC HLDGS INC	25,954	$316K	0.17%
3227	SNCYSUN CTRY AIRLS HLDGS INC	9,387	$315K	0.17%
3228	BZUNBAOZUN INC	17,963	$315K	0.17%
3229	HBNCHORIZON BANCORP INC	17,321	$315K	0.17%
3230	TMOTHERMO FISHER SCIENTIFIC INC	550,512	$315K	0.17%
3231	USMFWISDOMTREE TR	8,066	$314K	0.17%
3232	—JOHN HANCOCK EXCHANGE TRADED	6,106	$313K	0.17%
3233	UISUNISYS CORP	12,469	$313K	0.17%
3234	MNRLUSDBRIGHAM MINERALS INC	16,340	$313K	0.17%
3235	CELHCELSIUS HLDGS INC	3,479	$313K	0.17%
3236	SVALISHARES TR	10,443	$313K	0.17%
3237	XFFCXFLAHERTY & CRUMRINE PFD SECS	14,011	$312K	0.17%
3238	—INVESCO EXCH TRADED FD TR II	12,095	$312K	0.17%
3239	RZGINVESCO EXCHANGE TRADED FD T	1,948	$311K	0.17%
3240	RLYSSGA ACTIVE ETF TR	10,902	$311K	0.17%
3241	—AVID TECHNOLOGY INC	10,759	$311K	0.17%
3242	XPXP INC	7,715	$310K	0.17%
3243	GFLWVICTORY PORTFOLIOS II	4,825	$310K	0.17%
3244	NIUNIU TECHNOLOGIES	13,319	$309K	0.17%
3245	NPFINUVEEN PFD & INCM SECURTIES	31,482	$309K	0.17%
3246	ELP1COMPANHIA PARANAENSE ENERG C	47,176	$308K	0.17%
3247	NMZNUVEEN MUN HIGH INCOME OPPOR	20,753	$306K	0.17%
3248	GLOFISHARES TR	8,272	$305K	0.17%
3249	NBBNUVEEN TAXABLE MUNICPAL INM	13,293	$305K	0.17%
3250	ISDPGIM HIGH YIELD BOND FUND IN	18,685	$303K	0.17%
3251	AZZAZZ INC	5,696	$303K	0.17%
3252	DAUGFIRST TR EXCHNG TRADED FD VI	8,896	$303K	0.17%
3253	RYNRAYONIER INC	8,402	$300K	0.16%
3254	TGLSTECNOGLASS INC	13,749	$299K	0.16%
3255	PBJINVESCO EXCHANGE TRADED FD T	7,108	$299K	0.16%
3256	BB3BROOKLINE BANCORP INC DEL	19,625	$299K	0.16%
3257	LNNLINDSAY CORP	1,971	$299K	0.16%
3258	TENBTENABLE HLDGS INC	6,490	$299K	0.16%
3259	EARNELLINGTON RESIDENTIAL MTG RE	26,696	$298K	0.16%
3260	DOCSDOXIMITY INC	3,677	$297K	0.16%
3261	—VONAGE HLDGS CORP	18,332	$296K	0.16%
3262	XENWXEATON VANCE NEW YORK MUN BD	24,167	$296K	0.16%
3263	TDUPTHREDUP INC	13,593	$295K	0.16%
3264	CUBICUSTOMERS BANCORP INC	6,846	$295K	0.16%
3265	EFADPROSHARES TR	6,358	$294K	0.16%
3266	—INVESCO EXCH TRADED FD TR II	10,239	$293K	0.16%
3267	ASBASSOCIATED BANC CORP	13,610	$292K	0.16%
3268	IOVAIOVANCE BIOTHERAPEUTICS INC	11,854	$292K	0.16%
3269	—KRATON CORP	6,399	$292K	0.16%
3270	RGNXREGENXBIO INC	6,934	$291K	0.16%
3271	DINDINE BRANDS GLOBAL INC	3,583	$291K	0.16%
3272	WOMNIMPACT SHS TR I	8,821	$289K	0.16%
3273	ACHOWENS & MINOR INC NEW	9,246	$289K	0.16%
3274	DSLDOUBLELINE INCOME SOLUTIONS	16,195	$288K	0.16%
3275	PRVAPRIVIA HEALTH GROUP INC	12,130	$286K	0.16%
3276	GOGROCERY OUTLET HLDG CORP	13,253	$286K	0.16%
3277	AMUBCREDIT SUISSE AG NASSAU BRH	56,574	$286K	0.16%
3278	TMEDT ROWE PRICE ETF INC	8,919	$285K	0.16%
3279	ADTNEURADTRAN INC	15,172	$285K	0.16%
3280	TGTXTG THERAPEUTICS INC	8,574	$285K	0.16%
3281	MBINMERCHANTS BANCORP IND	7,231	$285K	0.16%
3282	MEOHMETHANEX CORP	6,180	$285K	0.16%
3283	FJUNFIRST TR EXCHNG TRADED FD VI	7,870	$285K	0.16%
3284	NXDTNEXPOINT STRATEGIC OPPORTES	20,409	$284K	0.16%
3285	SMINISHARES TR	4,714	$283K	0.16%
3286	VMIVALMONT INDS INC	1,204	$283K	0.16%
3287	ABALLIANCEBERNSTEIN HLDG L P	5,709	$283K	0.16%
3288	G3VGREEN PLAINS INC	8,637	$282K	0.15%
3289	LADRLADDER CAP CORP	25,527	$282K	0.15%
3290	AKTSQAKOUSTIS TECHNOLOGIES INC	29,122	$282K	0.15%
3291	—JOHN HANCOCK EXCHANGE TRADED	5,422	$282K	0.15%
3292	FLYWFLYWIRE CORPORATION	6,405	$281K	0.15%
3293	—JOHN HANCOCK EXCHANGE TRADED	7,390	$280K	0.15%
3294	ETDETHAN ALLEN INTERIORS INC	11,782	$279K	0.15%
3295	VFVAVANGUARD WELLINGTON FD	2,824	$279K	0.15%
3296	CENTCENTRAL GARDEN & PET CO	5,803	$279K	0.15%
3297	—JOHN HANCOCK EXCHANGE TRADED	8,228	$278K	0.15%
3298	—JOHN HANCOCK EXCHANGE TRADED	6,252	$277K	0.15%
3299	ACLSAXCELIS TECHNOLOGIES INC	5,883	$277K	0.15%
3300	AYXEURALTERYX INC	3,787	$277K	0.15%

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