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| Name: |
Cresset Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
194 |
- |
$0.00 |
$11,254,000 |
138,000 |
0.07% |
1,144,000 |
0 |
0.153 |
N/A |
|
|
BRCC |
BRC Inc. |
200 |
- |
$4.17 |
$10,890,000 |
3,000,000 |
0.07% |
120,000 |
0 |
3.333 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
207 |
- |
$21.08 |
$10,083,000 |
374,698 |
0.06% |
2,465,000 |
0 |
2.327 |
Domestic Regional Banks |
|
|
AVDE |
Avantis International Equit... |
392 |
- |
$63.71 |
$3,626,000 |
60,000 |
0.02% |
287,000 |
0 |
0.067 |
N/A |
|
|
AXR |
Amrep Corp |
443 |
- |
$20.54 |
$2,839,000 |
129,230 |
0.02% |
665,000 |
0 |
1.596 |
Residential Construct... |
|
|
ODV |
Osisko Development Ord Shs |
478 |
- |
$0.00 |
$2,522,000 |
866,497 |
0.02% |
-26,000 |
0 |
1.505 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
538 |
- |
$59.34 |
$2,212,000 |
39,970 |
0.01% |
194,000 |
0 |
0.444 |
N/A |
|
|
URTH |
iShares Msci World |
541 |
- |
$143.32 |
$2,202,000 |
16,555 |
0.01% |
213,000 |
0 |
0.016 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
628 |
- |
$0.00 |
$1,793,000 |
31,804 |
0.01% |
114,000 |
0 |
0.029 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
771 |
- |
$11.94 |
$1,285,000 |
113,540 |
0.01% |
37,000 |
0 |
0.254 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
782 |
- |
$23.16 |
$1,261,000 |
53,518 |
0.01% |
206,000 |
0 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
824 |
- |
$16.83 |
$1,148,000 |
76,028 |
0.01% |
33,000 |
0 |
0.045 |
Asset Management |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
867 |
- |
$85.35 |
$1,014,000 |
2,263 |
0.01% |
149,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
OWLT |
Owlet Ord Shs Class A |
885 |
- |
$0.32 |
$978,000 |
185,216 |
0.01% |
148,000 |
0 |
0.165 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
899 |
- |
$0.00 |
$942,000 |
24,405 |
0.01% |
97,000 |
0 |
0.027 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
902 |
- |
$58.05 |
$928,000 |
15,882 |
0.01% |
156,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
EWC |
iShares MSCI-Canada |
903 |
- |
$38.01 |
$924,000 |
25,191 |
0.01% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
918 |
- |
$218.71 |
$901,000 |
1,564 |
0.01% |
157,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
967 |
- |
$107.78 |
$808,000 |
9,189 |
0% |
-3,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
991 |
- |
$68.15 |
$763,000 |
11,838 |
0% |
86,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
994 |
- |
$20.15 |
$758,000 |
35,865 |
0% |
70,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
1016 |
- |
$42.26 |
$717,000 |
18,481 |
0% |
75,000 |
0 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
1079 |
- |
$0.00 |
$639,000 |
21,114 |
0% |
60,000 |
0 |
0.024 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
1082 |
- |
$32.56 |
$635,000 |
20,191 |
0% |
20,000 |
0 |
0.022 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1103 |
- |
$28.53 |
$610,000 |
23,017 |
0% |
26,000 |
0 |
0.02 |
N/A |
|
|
UEC |
Uranium Energy Corp |
1111 |
- |
$7.29 |
$605,000 |
94,553 |
0% |
118,000 |
0 |
0.011 |
Industrial Metals & M... |
|
|
IYJ |
iShares Dow Jones US Indust... |
1129 |
- |
$0.00 |
$584,000 |
5,108 |
0% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLRS |
Volaris Aviation Holding |
1137 |
- |
$8.34 |
$577,000 |
61,504 |
0% |
159,000 |
0 |
0.009 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1141 |
- |
$99.70 |
$575,000 |
5,798 |
0% |
68,000 |
0 |
0.085 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
1144 |
- |
$21.50 |
$575,000 |
30,000 |
0% |
55,000 |
0 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
1184 |
- |
$0.00 |
$527,000 |
14,011 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
ICCC |
Immucell Corp |
1188 |
- |
$5.11 |
$523,000 |
103,606 |
0% |
-12,000 |
0 |
0 |
Diagnostic Substances |
|
|
AIRR |
First Trust Rba American In... |
1198 |
- |
$68.09 |
$515,000 |
8,905 |
0% |
56,000 |
0 |
0.024 |
N/A |
|
|
PL |
Planet Labs PBC |
1234 |
- |
$2.00 |
$479,000 |
194,124 |
0% |
-26,000 |
0 |
0.107 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
1259 |
- |
$75.50 |
$452,000 |
6,786 |
0% |
-97,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ATAI |
Atai Life Sciences B.v. |
1269 |
- |
$2.05 |
$439,000 |
311,613 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
1293 |
- |
$55.59 |
$419,000 |
6,988 |
0% |
77,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
EZM |
WisdomTree MidCap Earnings |
1316 |
- |
$59.45 |
$400,000 |
6,975 |
0% |
46,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
EVLV |
Newhold Investment Corp. |
1341 |
- |
$3.88 |
$386,000 |
81,807 |
0% |
-12,000 |
0 |
0.057 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
1344 |
- |
$48.54 |
$385,000 |
7,728 |
0% |
51,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DBA |
Invesco DB Agriculture |
1388 |
- |
$24.50 |
$352,000 |
16,957 |
0% |
-11,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
1396 |
- |
$20.89 |
$348,000 |
16,744 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
1402 |
- |
$64.27 |
$338,000 |
5,500 |
0% |
31,000 |
0 |
0.034 |
N/A |
|
|
AGS |
Playags Inc |
1417 |
- |
$8.60 |
$329,000 |
39,036 |
0% |
74,000 |
0 |
0.112 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1427 |
- |
$1,169.00 |
$323,000 |
270 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
1433 |
- |
$37.44 |
$319,000 |
10,153 |
0% |
36,000 |
0 |
0.062 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
1448 |
- |
$127.10 |
$312,000 |
3,000 |
0% |
77,000 |
0 |
0.106 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
1459 |
- |
$0.00 |
$305,000 |
5,811 |
0% |
13,000 |
0 |
0.019 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
1471 |
- |
$4.54 |
$298,000 |
20,000 |
0% |
247,000 |
0 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
1478 |
- |
$64.31 |
$289,000 |
4,878 |
0% |
35,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SGHC |
Super Group Ord Shs |
1484 |
- |
$3.48 |
$287,000 |
90,452 |
0% |
-47,000 |
0 |
0 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
1488 |
- |
$0.00 |
$285,000 |
9,286 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
1494 |
- |
$56.02 |
$282,000 |
5,340 |
0% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CELC |
Celcuity Inc. |
1514 |
- |
$17.70 |
$270,000 |
18,510 |
0% |
101,000 |
0 |
0.11 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
1515 |
- |
$26.21 |
$270,000 |
10,030 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
1534 |
- |
$51.48 |
$261,000 |
995 |
0% |
16,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
1538 |
- |
$55.67 |
$259,000 |
4,926 |
0% |
26,000 |
0 |
0.02 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
1541 |
- |
$12.28 |
$257,000 |
21,986 |
0% |
8,000 |
0 |
0.174 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
1544 |
- |
$0.00 |
$256,000 |
6,038 |
0% |
35,000 |
0 |
0.204 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
1557 |
- |
$13.45 |
$251,000 |
16,716 |
0% |
17,000 |
0 |
0.089 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
1561 |
- |
$0.73 |
$250,000 |
231,378 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
1576 |
- |
$0.00 |
$240,000 |
4,376 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
PMO |
Putnam Municipal Opportunit... |
1611 |
- |
$9.93 |
$225,000 |
21,900 |
0% |
23,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
1624 |
- |
$11.97 |
$219,000 |
18,500 |
0% |
27,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
1628 |
- |
$22.27 |
$218,000 |
10,065 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
1647 |
- |
$15.92 |
$213,000 |
16,500 |
0% |
-10,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
1660 |
- |
$54.03 |
$205,000 |
3,332 |
0% |
-16,000 |
0 |
0.081 |
Staffing & Outsourcin... |
|
|
TK |
Teekay Corp |
1679 |
- |
$7.67 |
$189,000 |
26,365 |
0% |
26,000 |
0 |
0.026 |
Water Transportation |
|
|
FEN |
First Trust Energy Income |
1685 |
- |
$16.00 |
$184,000 |
12,700 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMEA |
Biomea Fusion, Inc. |
1686 |
- |
$12.00 |
$182,000 |
12,500 |
0% |
10,000 |
0 |
0.043 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
1687 |
- |
$11.56 |
$175,000 |
12,338 |
0% |
17,000 |
0 |
0.112 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
1689 |
- |
$11.98 |
$171,000 |
14,100 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HCWB |
Hcw Biologics Inc. |
1696 |
- |
$0.00 |
$162,000 |
131,990 |
0% |
-89,000 |
0 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
1698 |
- |
$2.41 |
$155,000 |
60,855 |
0% |
72,000 |
0 |
0.028 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1700 |
- |
$6.64 |
$154,000 |
17,855 |
0% |
-59,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MEC |
Mayville Engineering Compan... |
1703 |
- |
$13.62 |
$144,000 |
10,000 |
0% |
34,000 |
0 |
0.05 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
1705 |
- |
$0.00 |
$141,000 |
25,000 |
0% |
94,000 |
0 |
0.107 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
1708 |
- |
$9.57 |
$138,000 |
14,400 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
1709 |
- |
$9.79 |
$138,000 |
14,400 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
1711 |
- |
$6.57 |
$131,000 |
17,000 |
0% |
-6,000 |
0 |
0.024 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
1713 |
- |
$9.62 |
$129,000 |
13,500 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OPFI |
OppFi Inc |
1715 |
- |
$2.70 |
$128,000 |
25,000 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
1720 |
- |
$2.65 |
$124,000 |
46,200 |
0% |
0 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1722 |
- |
$8.18 |
$124,000 |
16,105 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCWX |
Secureworks Corp |
1724 |
- |
$5.92 |
$122,000 |
16,508 |
0% |
19,000 |
0 |
0.144 |
N/A |
|
|
LGO |
Largo Resources Ord Shs |
1726 |
- |
$11.68 |
$116,000 |
50,000 |
0% |
-26,000 |
0 |
0.078 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
1732 |
- |
$3.80 |
$104,000 |
26,927 |
0% |
6,000 |
0 |
0.032 |
Asset Management |
|
|
RUM |
Rumble Inc |
1735 |
- |
$6.85 |
$95,000 |
21,251 |
0% |
-13,000 |
0 |
0.069 |
N/A |
|
|
VNCE |
Vince Holding Corp |
1736 |
- |
$1.55 |
$94,000 |
27,042 |
0% |
52,000 |
0 |
0.229 |
Textile - Apparel Clo... |
|
|
ME |
23andMe Holding Co. |
1741 |
- |
$0.50 |
$75,000 |
81,957 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
OMEX |
Odyssey Marine Exploration Inc |
1753 |
- |
$3.89 |
$51,000 |
10,958 |
0% |
10,000 |
0 |
0.09 |
Business Services |
|
|
ORGO |
Organogenesis Holdings Inc |
1754 |
- |
$2.44 |
$45,000 |
10,964 |
0% |
10,000 |
0 |
0.02 |
N/A |
|
|
ABSI |
Absci Corp |
1755 |
- |
$5.00 |
$45,000 |
10,758 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
1757 |
- |
$4.28 |
$38,000 |
10,600 |
0% |
8,000 |
0 |
0.003 |
N/A |
|
|
CVM |
Cel Sci Corp |
1758 |
- |
$1.67 |
$34,000 |
12,376 |
0% |
19,000 |
0 |
0.032 |
Biotechnology |
|
|
FTEK |
Fuel Tech N.V. |
1766 |
- |
$1.28 |
$27,000 |
25,500 |
0% |
-3,000 |
0 |
0 |
Industrial Electrical... |
|
|
EYEN |
Eyenovia Inc |
1768 |
- |
$0.81 |
$26,000 |
12,500 |
0% |
5,000 |
0 |
0.05 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
1772 |
- |
$1.58 |
$24,000 |
23,725 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
1775 |
- |
$1.39 |
$19,000 |
10,450 |
0% |
-5,000 |
0 |
0.003 |
N/A |
|
|
TELL |
Tellurian Inc |
1778 |
- |
$0.44 |
$17,000 |
22,000 |
0% |
-9,000 |
0 |
0.007 |
Independent Oil & Gas |
|
