ENVESTNET ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$202.2B
Holdings
3,864
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPUSJ P MORGAN EXCHANGE-TRADED F | 9,433 | $1.0B | 0.49% | |
| 2 | HEROGLOBAL X FDS | 35,381 | $999.0M | 0.49% | |
| 3 | VFMVVANGUARD WELLINGTON FD | 9,379 | $999.0M | 0.49% | |
| 4 | SPYGSPDR SER TR | 13,782,424 | $998.8M | 0.49% | |
| 5 | WFWOORI FINL GROUP INC | 31,052 | $998.0M | 0.49% | |
| 6 | MBWMMERCANTILE BK CORP | 28,488 | $998.0M | 0.49% | |
| 7 | BBINJ P MORGAN EXCHANGE-TRADED F | 16,718 | $997.0M | 0.49% | |
| 8 | —ETF MANAGERS TR | 17,179 | $997.0M | 0.49% | |
| 9 | CARZFIRST TR EXCHANGE TRADED FD | 16,588 | $992.0M | 0.49% | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 97,634 | $987.0M | 0.49% | |
| 11 | IVWISHARES TR | 11,789,487 | $986.4M | 0.49% | |
| 12 | CDXSCODEXIS INC | 31,436 | $983.0M | 0.49% | |
| 13 | —NATUS MED INC DEL | 41,335 | $981.0M | 0.49% | |
| 14 | GBDCGOLUB CAP BDC INC | 63,463 | $980.0M | 0.48% | |
| 15 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,394 | $978.0M | 0.48% | |
| 16 | HNMORMAT TECHNOLOGIES INC | 12,332 | $978.0M | 0.48% | |
| 17 | GNMAISHARES TR | 19,650 | $977.0M | 0.48% | |
| 18 | SG7SAGE THERAPEUTICS INC | 22,948 | $976.0M | 0.48% | |
| 19 | SDGISHARES TR | 10,750 | $976.0M | 0.48% | |
| 20 | TDSTELEPHONE & DATA SYS INC | 48,458 | $976.0M | 0.48% | |
| 21 | EMFTEMPLETON EMERGING MKTS FD | 60,757 | $975.0M | 0.48% | |
| 22 | VBTXVERITEX HLDGS INC | 24,522 | $975.0M | 0.48% | |
| 23 | LRGELEGG MASON ETF INVT TR | 15,970 | $970.0M | 0.48% | |
| 24 | IBTXUSDINDEPENDENT BANK GROUP INC | 13,385 | $966.0M | 0.48% | |
| 25 | IRTINDEPENDENCE RLTY TR INC | 37,379 | $965.0M | 0.48% | |
| 26 | EWXSPDR INDEX SHS FDS | 16,268 | $965.0M | 0.48% | |
| 27 | —ETF MANAGERS TR | 77,146 | $963.0M | 0.48% | |
| 28 | PRGPROG HOLDINGS INC | 21,318 | $962.0M | 0.48% | |
| 29 | PCORPROCORE TECHNOLOGIES INC | 11,978 | $958.0M | 0.47% | |
| 30 | TFINTRIUMPH BANCORP INC | 8,029 | $956.0M | 0.47% | |
| 31 | JOFJAPAN SMALLER CAPITALIZATION | 121,488 | $956.0M | 0.47% | |
| 32 | —EXCHANGE LISTED FDS TR | 36,335 | $956.0M | 0.47% | |
| 33 | SNSRGLOBAL X FDS | 24,398 | $955.0M | 0.47% | |
| 34 | AMAXSTARBOARD INVT TR | 98,410 | $954.0M | 0.47% | |
| 35 | —R1 RCM INC | 37,360 | $952.0M | 0.47% | |
| 36 | FTITECHNIPFMC PLC | 160,272 | $949.0M | 0.47% | |
| 37 | —SIMPLIFY EXCHANGE TRADED FUN | 28,301 | $948.0M | 0.47% | |
| 38 | XRNPXCOHEN & STEERS REIT & PFD & | 33,124 | $948.0M | 0.47% | |
| 39 | WIPSPDR SER TR | 17,623 | $948.0M | 0.47% | |
| 40 | ESGEISHARES INC | 23,828,347 | $947.2M | 0.47% | |
| 41 | FNDASCHWAB STRATEGIC TR | 17,036 | $947.0M | 0.47% | |
| 42 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 58,728 | $946.0M | 0.47% | |
| 43 | CADECADENCE BANK | 31,757 | $946.0M | 0.47% | |
| 44 | OXLCLOXFORD LANE CAP CORP | 122,528 | $945.0M | 0.47% | |
| 45 | RYNRAYONIER INC | 23,364 | $943.0M | 0.47% | |
| 46 | HLIOHELIOS TECHNOLOGIES INC | 8,952 | $941.0M | 0.47% | |
| 47 | DVOLFIRST TR EXCHANGE-TRADED FD | 29,620 | $941.0M | 0.47% | |
| 48 | DBMFLITMAN GREGORY FDS TR | 36,349 | $938.0M | 0.46% | |
| 49 | —INDEXIQ ETF TR | 37,407 | $937.0M | 0.46% | |
| 50 | PNOVINNOVATOR ETFS TR | 30,164 | $935.0M | 0.46% | |
| 51 | NVTA1EURINVITAE CORP | 60,642 | $926.0M | 0.46% | |
| 52 | VRRMVERRA MOBILITY CORP | 59,800 | $923.0M | 0.46% | |
| 53 | HIHILLENBRAND INC | 17,729 | $922.0M | 0.46% | |
| 54 | CILUSDVICTORY PORTFOLIOS II | 20,457 | $921.0M | 0.46% | |
| 55 | MGMTUNIFIED SER TR | 24,557 | $921.0M | 0.46% | |
| 56 | CWENCLEARWAY ENERGY INC | 25,557 | $921.0M | 0.46% | |
| 57 | CASSCASS INFORMATION SYS INC | 23,429 | $921.0M | 0.46% | |
| 58 | CIBEURBANCOLOMBIA S A | 29,076 | $919.0M | 0.45% | |
| 59 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 18,985 | $918.0M | 0.45% | |
| 60 | CCIFVERTICAL CAP INCOME FD | 89,873 | $917.0M | 0.45% | |
| 61 | URAGLOBAL X FDS | 40,060 | $914.0M | 0.45% | |
| 62 | —MIMECAST LTD | 11,493 | $914.0M | 0.45% | |
| 63 | VICRVICOR CORP | 7,177 | $911.0M | 0.45% | |
| 64 | UGEPROSHARES TR | 7,737 | $910.0M | 0.45% | |
| 65 | DNPDNP SELECT INCOME FD INC | 83,526 | $908.0M | 0.45% | |
| 66 | TASKTASKUS INC | 16,811 | $907.0M | 0.45% | |
| 67 | TRSTRIMAS CORP | 24,461 | $905.0M | 0.45% | |
| 68 | —INDEXIQ ETF TR | 29,534 | $903.0M | 0.45% | |
| 69 | ALKALASKA AIR GROUP INC | 17,199 | $896.0M | 0.44% | |
| 70 | SPBOSPDR SER TR | 25,674 | $894.0M | 0.44% | |
| 71 | OXMOXFORD INDS INC | 8,792 | $893.0M | 0.44% | |
| 72 | HCATHEALTH CATALYST INC | 22,519 | $892.0M | 0.44% | |
| 73 | LNTHLANTHEUS HLDGS INC | 30,881 | $892.0M | 0.44% | |
| 74 | BSCQINVESCO EXCH TRD SLF IDX FD | 42,096 | $891.0M | 0.44% | |
| 75 | AWRAMER STATES WTR CO | 8,581 | $888.0M | 0.44% | |
| 76 | RSPDINVESCO EXCHANGE TRADED FD T | 5,654 | $885.0M | 0.44% | |
| 77 | PAGPPLAINS GP HLDGS L P | 87,270 | $885.0M | 0.44% | |
| 78 | GD8AGRAVITY CO LTD | 12,928 | $881.0M | 0.44% | |
| 79 | VRAYQVIEWRAY INC | 159,646 | $880.0M | 0.44% | |
| 80 | TSLXSIXTH STREET SPECIALTY LENDN | 37,508 | $877.0M | 0.43% | |
| 81 | ACVFETF OPPORTUNITIES TRUST | 24,620 | $877.0M | 0.43% | |
| 82 | NPFINUVEEN PFD & INCM SECURTIES | 90,201 | $877.0M | 0.43% | |
| 83 | XMUIXBLACKROCK MUNICIPAL INCOME | 57,831 | $877.0M | 0.43% | |
| 84 | SKYSKYLINE CHAMPION CORPORATION | 11,063 | $874.0M | 0.43% | |
| 85 | DALIFIRST TR EXCHANGE-TRADED FD | 32,866 | $873.0M | 0.43% | |
| 86 | OPITQOFFICE PPTYS INCOME TR | 35,114 | $872.0M | 0.43% | |
| 87 | VITLVITAL FARMS INC | 48,163 | $870.0M | 0.43% | |
| 88 | BCOBRINKS CO | 13,243 | $868.0M | 0.43% | |
| 89 | CWHCAMPING WORLD HLDGS INC | 21,454 | $867.0M | 0.43% | |
| 90 | TQQQPROSHARES TR | 5,202 | $865.0M | 0.43% | |
| 91 | ETRNUSDEQUITRANS MIDSTREAM CORP | 83,460 | $863.0M | 0.43% | |
| 92 | FDO.FMACYS INC | 32,964 | $863.0M | 0.43% | |
| 93 | MGPIMGP INGREDIENTS INC NEW | 10,134 | $861.0M | 0.43% | |
| 94 | MLNVANECK ETF TRUST | 39,778 | $861.0M | 0.43% | |
| 95 | MPLXMPLX LP | 29,083 | $861.0M | 0.43% | |
| 96 | SHCSOTERA HEALTH CO | 36,510 | $860.0M | 0.43% | |
| 97 | IRDMIRIDIUM COMMUNICATIONS INC | 20,828 | $860.0M | 0.43% | |
| 98 | BLESNORTHERN LTS FD TR IV | 22,659 | $859.0M | 0.42% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS IN | 33,855 | $857.0M | 0.42% | |
| 100 | FINSANGEL OAK FINL STRATEGIES IN | 50,210 | $857.0M | 0.42% |
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