ENVESTNET ASSET MANAGEMENT INC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$202.2M

Holdings

3,864

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,864 positions)

#	Stock	Shares	Value	% Portfolio
1	JPUSJ P MORGAN EXCHANGE-TRADED F	9,433	$1.0M	0.49%
2	VFMVVANGUARD WELLINGTON FD	9,379	$999K	0.49%
3	HEROGLOBAL X FDS	35,381	$999K	0.49%
4	SPYGSPDR SER TR	13,782,424	$999K	0.49%
5	WFWOORI FINL GROUP INC	31,052	$998K	0.49%
6	MBWMMERCANTILE BK CORP	28,488	$998K	0.49%
7	BBINJ P MORGAN EXCHANGE-TRADED F	16,718	$997K	0.49%
8	—ETF MANAGERS TR	17,179	$997K	0.49%
9	CARZFIRST TR EXCHANGE TRADED FD	16,588	$992K	0.49%
10	PJXPETROLEO BRASILEIRO SA PETRO	97,634	$987K	0.49%
11	IVWISHARES TR	11,789,487	$986K	0.49%
12	CDXSCODEXIS INC	31,436	$983K	0.49%
13	—NATUS MED INC DEL	41,335	$981K	0.49%
14	GBDCGOLUB CAP BDC INC	63,463	$980K	0.48%
15	HNMORMAT TECHNOLOGIES INC	12,332	$978K	0.48%
16	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	10,394	$978K	0.48%
17	GNMAISHARES TR	19,650	$977K	0.48%
18	SDGISHARES TR	10,750	$976K	0.48%
19	SG7SAGE THERAPEUTICS INC	22,948	$976K	0.48%
20	TDSTELEPHONE & DATA SYS INC	48,458	$976K	0.48%
21	EMFTEMPLETON EMERGING MKTS FD	60,757	$975K	0.48%
22	VBTXVERITEX HLDGS INC	24,522	$975K	0.48%
23	LRGELEGG MASON ETF INVT TR	15,970	$970K	0.48%
24	IBTXUSDINDEPENDENT BANK GROUP INC	13,385	$966K	0.48%
25	EWXSPDR INDEX SHS FDS	16,268	$965K	0.48%
26	IRTINDEPENDENCE RLTY TR INC	37,379	$965K	0.48%
27	—ETF MANAGERS TR	77,146	$963K	0.48%
28	PRGPROG HOLDINGS INC	21,318	$962K	0.48%
29	PCORPROCORE TECHNOLOGIES INC	11,978	$958K	0.47%
30	JOFJAPAN SMALLER CAPITALIZATION	121,488	$956K	0.47%
31	—EXCHANGE LISTED FDS TR	36,335	$956K	0.47%
32	TFINTRIUMPH BANCORP INC	8,029	$956K	0.47%
33	SNSRGLOBAL X FDS	24,398	$955K	0.47%
34	AMAXSTARBOARD INVT TR	98,410	$954K	0.47%
35	—R1 RCM INC	37,360	$952K	0.47%
36	FTITECHNIPFMC PLC	160,272	$949K	0.47%
37	WIPSPDR SER TR	17,623	$948K	0.47%
38	—SIMPLIFY EXCHANGE TRADED FUN	28,301	$948K	0.47%
39	XRNPXCOHEN & STEERS REIT & PFD &	33,124	$948K	0.47%
40	ESGEISHARES INC	23,828,347	$947K	0.47%
41	FNDASCHWAB STRATEGIC TR	17,036	$947K	0.47%
42	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	58,728	$946K	0.47%
43	CADECADENCE BANK	31,757	$946K	0.47%
44	OXLCLOXFORD LANE CAP CORP	122,528	$945K	0.47%
45	RYNRAYONIER INC	23,364	$943K	0.47%
46	HLIOHELIOS TECHNOLOGIES INC	8,952	$941K	0.47%
47	DVOLFIRST TR EXCHANGE-TRADED FD	29,620	$941K	0.47%
48	DBMFLITMAN GREGORY FDS TR	36,349	$938K	0.46%
49	—INDEXIQ ETF TR	37,407	$937K	0.46%
50	PNOVINNOVATOR ETFS TR	30,164	$935K	0.46%
51	NVTA1EURINVITAE CORP	60,642	$926K	0.46%
52	VRRMVERRA MOBILITY CORP	59,800	$923K	0.46%
53	HIHILLENBRAND INC	17,729	$922K	0.46%
54	CWENCLEARWAY ENERGY INC	25,557	$921K	0.46%
55	CASSCASS INFORMATION SYS INC	23,429	$921K	0.46%
56	CILUSDVICTORY PORTFOLIOS II	20,457	$921K	0.46%
57	MGMTUNIFIED SER TR	24,557	$921K	0.46%
58	CIBEURBANCOLOMBIA S A	29,076	$919K	0.45%
59	SAILEURSAILPOINT TECHNOLOGIES HLDGS	18,985	$918K	0.45%
60	CCIFVERTICAL CAP INCOME FD	89,873	$917K	0.45%
61	—MIMECAST LTD	11,493	$914K	0.45%
62	URAGLOBAL X FDS	40,060	$914K	0.45%
63	VICRVICOR CORP	7,177	$911K	0.45%
64	UGEPROSHARES TR	7,737	$910K	0.45%
65	DNPDNP SELECT INCOME FD INC	83,526	$908K	0.45%
66	TASKTASKUS INC	16,811	$907K	0.45%
67	TRSTRIMAS CORP	24,461	$905K	0.45%
68	—INDEXIQ ETF TR	29,534	$903K	0.45%
69	ALKALASKA AIR GROUP INC	17,199	$896K	0.44%
70	SPBOSPDR SER TR	25,674	$894K	0.44%
71	OXMOXFORD INDS INC	8,792	$893K	0.44%
72	HCATHEALTH CATALYST INC	22,519	$892K	0.44%
73	LNTHLANTHEUS HLDGS INC	30,881	$892K	0.44%
74	BSCQINVESCO EXCH TRD SLF IDX FD	42,096	$891K	0.44%
75	AWRAMER STATES WTR CO	8,581	$888K	0.44%
76	RSPDINVESCO EXCHANGE TRADED FD T	5,654	$885K	0.44%
77	PAGPPLAINS GP HLDGS L P	87,270	$885K	0.44%
78	GD8AGRAVITY CO LTD	12,928	$881K	0.44%
79	VRAYQVIEWRAY INC	159,646	$880K	0.44%
80	NPFINUVEEN PFD & INCM SECURTIES	90,201	$877K	0.43%
81	XMUIXBLACKROCK MUNICIPAL INCOME	57,831	$877K	0.43%
82	ACVFETF OPPORTUNITIES TRUST	24,620	$877K	0.43%
83	TSLXSIXTH STREET SPECIALTY LENDN	37,508	$877K	0.43%
84	SKYSKYLINE CHAMPION CORPORATION	11,063	$874K	0.43%
85	DALIFIRST TR EXCHANGE-TRADED FD	32,866	$873K	0.43%
86	OPITQOFFICE PPTYS INCOME TR	35,114	$872K	0.43%
87	VITLVITAL FARMS INC	48,163	$870K	0.43%
88	BCOBRINKS CO	13,243	$868K	0.43%
89	CWHCAMPING WORLD HLDGS INC	21,454	$867K	0.43%
90	TQQQPROSHARES TR	5,202	$865K	0.43%
91	FDO.FMACYS INC	32,964	$863K	0.43%
92	ETRNUSDEQUITRANS MIDSTREAM CORP	83,460	$863K	0.43%
93	MGPIMGP INGREDIENTS INC NEW	10,134	$861K	0.43%
94	MLNVANECK ETF TRUST	39,778	$861K	0.43%
95	MPLXMPLX LP	29,083	$861K	0.43%
96	SHCSOTERA HEALTH CO	36,510	$860K	0.43%
97	IRDMIRIDIUM COMMUNICATIONS INC	20,828	$860K	0.43%
98	BLESNORTHERN LTS FD TR IV	22,659	$859K	0.42%
99	FINSANGEL OAK FINL STRATEGIES IN	50,210	$857K	0.42%
100	AEOAMERICAN EAGLE OUTFITTERS IN	33,855	$857K	0.42%

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