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
2801	—FIRST TR EXCH TRADED FD III	10,618	$615K	0.35%
2802	—KNOLL INC	23,578	$613K	0.35%
2803	OSH3EUROAK STR HEALTH INC	10,464	$613K	0.35%
2804	SILKSILK RD MED INC	12,806	$613K	0.35%
2805	NBHCNATIONAL BK HLDGS CORP	16,223	$612K	0.35%
2806	BILIBILIBILI INC	5,011	$611K	0.35%
2807	BLFSBIOLIFE SOLUTIONS INC	13,707	$610K	0.35%
2808	BCBEURPRIMO WATER CORPORATION	36,378	$609K	0.35%
2809	INDBINDEPENDENT BK CORP MASS	8,066	$609K	0.35%
2810	GD8AGRAVITY CO LTD	5,609	$608K	0.35%
2811	LGFEURLIONS GATE ENTMNT CORP	29,365	$608K	0.35%
2812	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	566,000	$605K	0.34%
2813	SDOGALPS ETF TR	11,385	$603K	0.34%
2814	HYBBISHARES TR	11,493	$602K	0.34%
2815	PCHPOTLATCHDELTIC CORPORATION	11,280	$600K	0.34%
2816	QTRXQUANTERIX CORP	10,235	$600K	0.34%
2817	PXIINVESCO EXCHANGE TRADED FD T	19,608	$600K	0.34%
2818	FDRRFIDELITY COVINGTON TRUST	14,181	$599K	0.34%
2819	OIHVANECK VECTORS ETF TR	2,732	$598K	0.34%
2820	PAHCPHIBRO ANIMAL HEALTH CORP	20,682	$597K	0.34%
2821	WTSWATTS WATER TECHNOLOGIES INC	4,082	$596K	0.34%
2822	HLIOHELIOS TECHNOLOGIES INC	7,623	$595K	0.34%
2823	CSQCALAMOS STRATEGIC TOTAL RETU	32,711	$595K	0.34%
2824	NMRKNEWMARK GROUP INC	49,420	$594K	0.34%
2825	PJXPETROLEO BRASILEIRO SA PETRO	50,331	$594K	0.34%
2826	XEXGXEATON VANCE TAX-MANAGED GLOB	58,181	$593K	0.34%
2827	AOAISHARES TR	8,381	$592K	0.34%
2828	INFNEURINFINERA CORP	58,083	$592K	0.34%
2829	AAALCOA CORP	16,016	$590K	0.34%
2830	SFNCSIMMONS 1ST NATL CORP	20,089	$589K	0.33%
2831	JRVRJAMES RIV GROUP LTD	15,648	$587K	0.33%
2832	POWRISHARES INC	34,455	$586K	0.33%
2833	BXMTBLACKSTONE MTG TR INC	18,391	$586K	0.33%
2834	FJULFIRST TR EXCHNG TRADED FD VI	16,970	$586K	0.33%
2835	UDOWPROSHARES TR	8,000	$585K	0.33%
2836	RDIVINVESCO EXCH TRADED FD TR II	14,184	$585K	0.33%
2837	ISCVISHARES TR	9,939	$584K	0.33%
2838	FLBRFRANKLIN TEMPLETON ETF TR	23,059	$584K	0.33%
2839	FCVTFIRST TR EXCHANGE-TRADED FD	11,327	$584K	0.33%
2840	DHRB & G FOODS INC NEW	17,702	$581K	0.33%
2841	AEGAEGON N V	140,560	$581K	0.33%
2842	SKTTANGER FACTORY OUTLET CTRS I	30,761	$580K	0.33%
2843	BIGGQBIG LOTS INC	8,783	$580K	0.33%
2844	MRVIMARAVAI LIFESCIENCES HLDGS I	13,891	$580K	0.33%
2845	UGLPROSHARES TR II	10,101	$578K	0.33%
2846	CRSCARPENTER TECHNOLOGY CORP	14,382	$578K	0.33%
2847	JOBSUSD51JOB INC	7,433	$578K	0.33%
2848	ZIONZIONS BANCORPORATION N A	10,912	$577K	0.33%
2849	MMUWESTERN ASSET MANAGED MUNS F	42,571	$577K	0.33%
2850	FIDFIRST TR EXCHANGE-TRADED FD	31,741	$576K	0.33%
2851	JRINUVEEN REAL ASSET INCOME & G	35,579	$572K	0.32%
2852	IGROISHARES TR	8,461	$570K	0.32%
2853	HNSTHONEST CO INC	35,196	$570K	0.32%
2854	GGBGERDAU SA	96,449	$569K	0.32%
2855	PXEINVESCO EXCHANGE TRADED FD T	30,676	$565K	0.32%
2856	HEROGLOBAL X FDS	17,412	$563K	0.32%
2857	GEFGREIF INC	9,283	$562K	0.32%
2858	HEESEURH & E EQUIPMENT SERVICES INC	16,880	$562K	0.32%
2859	PULSPGIM ETF TR	11,282	$561K	0.32%
2860	A3IAMERISAFE INC	9,382	$560K	0.32%
2861	LNWOSCIENTIFIC GAMES CORP	7,220	$559K	0.32%
2862	USALIBERTY ALL STAR EQUITY FD	61,763	$558K	0.32%
2863	AQLTISHARES TR	18,000	$557K	0.32%
2864	—INDEXIQ ETF TR	21,378	$556K	0.32%
2865	—INVESCO EXCH TRADED FD TR II	18,087	$555K	0.32%
2866	SRSPIRE INC	7,677	$555K	0.32%
2867	BKUBANKUNITED INC	12,956	$553K	0.31%
2868	FANFIRST TR EXCHANGE-TRADED FD	25,654	$552K	0.31%
2869	KLMNINVESCO EXCH TRADED FD TR II	22,153	$551K	0.31%
2870	FLGVFRANKLIN TEMPLETON ETF TR	22,839	$551K	0.31%
2871	PNTGPENNANT GROUP INC	13,472	$551K	0.31%
2872	UITBVICTORY PORTFOLIOS II	10,244	$551K	0.31%
2873	JOUTJOHNSON OUTDOORS INC	4,544	$550K	0.31%
2874	NMLNEUBERGER BERMAN MLP & ENERG	109,790	$549K	0.31%
2875	OPITQOFFICE PPTYS INCOME TR	18,732	$549K	0.31%
2876	SDIVEURGLOBAL X FDS	38,694	$547K	0.31%
2877	SDGISHARES TR	5,510	$547K	0.31%
2878	LASRNLIGHT INC	15,044	$546K	0.31%
2879	OXLCLOXFORD LANE CAP CORP	73,482	$545K	0.31%
2880	PPLPEMBINA PIPELINE CORP	17,168	$545K	0.31%
2881	MDIVFIRST TR EXCHANGE-TRADED FD	32,052	$544K	0.31%
2882	BLIUSDBERKELEY LTS INC	12,134	$544K	0.31%
2883	AJRDEURAEROJET ROCKETDYNE HLDGS INC	11,237	$543K	0.31%
2884	QFIN360 DIGITECH INC	12,980	$543K	0.31%
2885	CSANCOSAN S A	28,542	$543K	0.31%
2886	SUMO2EURSUMO LOGIC INC	26,198	$541K	0.31%
2887	ARRYARRAY TECHNOLOGIES INC	34,697	$541K	0.31%
2888	G7AGRUPO AEROPORTUARIO DEL CENT	10,325	$539K	0.31%
2889	LTLPROSHARES TR	11,153	$539K	0.31%
2890	—LUMINEX CORP DEL	14,657	$539K	0.31%
2891	KAMOMANAGED PORTFOLIO SERIES	23,889	$538K	0.31%
2892	THCTENET HEALTHCARE CORP	8,018	$537K	0.30%
2893	FOURSHIFT4 PMTS INC	5,735	$537K	0.30%
2894	XEVVXEATON VANCE LTD DURATION INC	40,494	$537K	0.30%
2895	DXJWISDOMTREE TR	8,781	$536K	0.30%
2896	PLANUSDANAPLAN INC	10,064	$536K	0.30%
2897	EWHISHARES INC	20,030	$535K	0.30%
2898	ISHPFIRST TR EXCHANGE-TRADED FD	15,697	$534K	0.30%
2899	CODICOMPASS DIVERSIFIED	20,954	$534K	0.30%
2900	ECCEAGLE PT CR CO LLC	39,434	$534K	0.30%

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