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| Name: |
Cresset Asset Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
180 |
- |
$32.10 |
$15,537,000 |
486,280 |
0.08% |
1,323,000 |
0 |
0.054 |
N/A |
|
|
BRCC |
BRC Inc. |
202 |
- |
$6.29 |
$12,840,000 |
3,000,000 |
0.06% |
1,950,000 |
0 |
3.333 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
312 |
- |
$0.00 |
$7,152,000 |
265,377 |
0.03% |
878,000 |
0 |
0.235 |
N/A |
|
|
AVDE |
Avantis International Equit... |
421 |
- |
$62.96 |
$3,824,000 |
60,000 |
0.02% |
198,000 |
0 |
0.067 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
428 |
- |
$0.00 |
$3,630,000 |
135,700 |
0.02% |
166,000 |
0 |
0.015 |
N/A |
|
|
AXR |
Amrep Corp |
481 |
- |
$20.34 |
$3,003,000 |
129,230 |
0.01% |
164,000 |
0 |
1.596 |
Residential Construct... |
|
|
URTH |
iShares Msci World |
552 |
- |
$146.58 |
$2,399,000 |
16,555 |
0.01% |
197,000 |
0 |
0.016 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
555 |
- |
$60.40 |
$2,385,000 |
39,970 |
0.01% |
173,000 |
0 |
0.38 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
595 |
- |
$111.39 |
$2,176,000 |
19,934 |
0.01% |
172,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ODV |
Osisko Development Ord Shs |
667 |
- |
$0.00 |
$1,846,000 |
866,497 |
0.01% |
-676,000 |
0 |
1.505 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
827 |
- |
$17.40 |
$1,356,000 |
74,274 |
0.01% |
171,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BGB |
Blackstone / Gso Strategic ... |
830 |
- |
$12.09 |
$1,351,000 |
113,540 |
0.01% |
66,000 |
0 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
895 |
- |
$22.40 |
$1,162,000 |
53,518 |
0.01% |
-99,000 |
0 |
0.139 |
N/A |
|
|
BNOV |
Innovator S |
917 |
- |
$0.00 |
$1,103,000 |
30,238 |
0.01% |
47,000 |
0 |
0.336 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
922 |
- |
$121.79 |
$1,076,000 |
8,729 |
0.01% |
120,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
957 |
- |
$0.00 |
$1,016,000 |
24,405 |
0% |
74,000 |
0 |
0.027 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
960 |
- |
$55.70 |
$1,011,000 |
17,283 |
0% |
50,000 |
0 |
1.24 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
998 |
- |
$0.00 |
$932,000 |
26,228 |
0% |
29,000 |
0 |
0.12 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
1040 |
- |
$135.41 |
$852,000 |
6,495 |
0% |
87,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
OWLT |
Owlet Ord Shs Class A |
1077 |
- |
$0.32 |
$798,000 |
185,216 |
0% |
-180,000 |
0 |
0.165 |
N/A |
|
|
SPYX |
Spdr S |
1084 |
- |
$44.46 |
$791,000 |
18,481 |
0% |
74,000 |
0 |
0.093 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
1117 |
- |
$19.51 |
$741,000 |
35,865 |
0% |
-17,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1119 |
- |
$41.85 |
$738,000 |
19,045 |
0% |
16,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
1179 |
- |
$0.00 |
$657,000 |
21,114 |
0% |
18,000 |
0 |
0.03 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1186 |
- |
$27.17 |
$650,000 |
23,017 |
0% |
40,000 |
0 |
0.091 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
1193 |
- |
$0.00 |
$642,000 |
5,108 |
0% |
58,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CVRX |
Cvrx, Inc. |
1210 |
- |
$10.20 |
$620,000 |
34,027 |
0% |
-450,000 |
0 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
1231 |
- |
$68.80 |
$600,000 |
8,905 |
0% |
85,000 |
0 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
1267 |
- |
$0.00 |
$565,000 |
14,011 |
0% |
38,000 |
0 |
0.156 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
1271 |
- |
$4.68 |
$560,000 |
115,652 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICCC |
Immucell Corp |
1278 |
- |
$4.18 |
$549,000 |
103,606 |
0% |
26,000 |
0 |
0 |
Diagnostic Substances |
|
|
EWX |
Spdr Index Shares Fu |
1346 |
- |
$58.33 |
$466,000 |
8,356 |
0% |
-6,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
1399 |
- |
$57.01 |
$426,000 |
6,975 |
0% |
26,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
SUN |
Sunoco LP |
1407 |
- |
$51.98 |
$421,000 |
6,988 |
0% |
2,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
1429 |
- |
$144.57 |
$402,000 |
3,000 |
0% |
90,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
CELC |
Celcuity Inc. |
1432 |
- |
$15.03 |
$400,000 |
18,510 |
0% |
130,000 |
0 |
0 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
1444 |
- |
$46.45 |
$387,000 |
7,728 |
0% |
2,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
1456 |
- |
$0.00 |
$376,000 |
7,787 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
1467 |
- |
$66.67 |
$363,000 |
5,500 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
1472 |
- |
$98.42 |
$358,000 |
3,380 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
1476 |
- |
$20.64 |
$353,000 |
16,744 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
AGS |
Playags Inc |
1482 |
- |
$11.57 |
$351,000 |
39,036 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1514 |
- |
$1,183.24 |
$329,000 |
270 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
UNF |
Unifirst Corp |
1535 |
- |
$152.50 |
$316,000 |
1,824 |
0% |
-18,000 |
0 |
0 |
Business Services |
|
|
SGHC |
Super Group Ord Shs |
1542 |
- |
$3.35 |
$312,000 |
90,452 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
1556 |
- |
$10.11 |
$305,000 |
30,187 |
0% |
18,000 |
0 |
0.246 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
1585 |
- |
$0.00 |
$290,000 |
11,668 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
1619 |
- |
$0.00 |
$269,000 |
6,038 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
BDEC |
Innovator S |
1623 |
- |
$0.00 |
$268,000 |
6,594 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
1625 |
- |
$26.82 |
$266,000 |
10,030 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
1627 |
- |
$12.20 |
$263,000 |
21,986 |
0% |
6,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
1650 |
- |
$24.23 |
$250,000 |
10,368 |
0% |
2,000 |
0 |
0.018 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
1666 |
- |
$134.22 |
$241,000 |
1,785 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HCWB |
Hcw Biologics Inc. |
1684 |
- |
$0.00 |
$231,000 |
131,990 |
0% |
69,000 |
0 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
1687 |
- |
$22.47 |
$231,000 |
10,065 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
1735 |
- |
$138.69 |
$209,000 |
1,487 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
RMM |
Rivernorth Managed Duration... |
1758 |
- |
$15.02 |
$198,000 |
13,200 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
1757 |
- |
$2.45 |
$198,000 |
60,855 |
0% |
43,000 |
0 |
0.11 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
1771 |
- |
$0.81 |
$178,000 |
231,378 |
0% |
-72,000 |
0 |
0.068 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
1773 |
- |
$12.04 |
$172,000 |
14,100 |
0% |
1,000 |
0 |
0.335 |
Closed - End Fund - Debt |
|
|
FVCB |
Fvcbankcorp Inc |
1784 |
- |
$10.21 |
$150,000 |
12,338 |
0% |
-25,000 |
0 |
0.112 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
1790 |
- |
$16.45 |
$143,000 |
10,000 |
0% |
-1,000 |
0 |
0.087 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
1792 |
- |
$10.03 |
$140,000 |
14,400 |
0% |
2,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
1793 |
- |
$9.75 |
$140,000 |
14,400 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1795 |
- |
$8.05 |
$133,000 |
16,105 |
0% |
9,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
1796 |
- |
$10.05 |
$131,000 |
13,500 |
0% |
2,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
1798 |
- |
$11.78 |
$126,000 |
10,600 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
1801 |
- |
$2.63 |
$123,000 |
46,200 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLDP |
Solid Power, Inc |
1802 |
- |
$1.67 |
$121,000 |
59,775 |
0% |
34,000 |
0 |
0.034 |
N/A |
|
|
SCWX |
Secureworks Corp |
1808 |
- |
$6.37 |
$111,000 |
16,508 |
0% |
-11,000 |
0 |
0.135 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
1811 |
- |
$3.78 |
$107,000 |
26,927 |
0% |
3,000 |
0 |
0 |
Asset Management |
|
|
VNCE |
Vince Holding Corp |
1819 |
- |
$1.42 |
$88,000 |
27,042 |
0% |
-6,000 |
0 |
0.229 |
Textile - Apparel Clo... |
|
|
RBT |
Rubicon Technologies Ord Sh... |
1823 |
- |
$0.00 |
$83,000 |
206,458 |
0% |
-299,000 |
0 |
0.676 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
1827 |
- |
$4.99 |
$75,000 |
13,070 |
0% |
-11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OPFI |
OppFi Inc |
1832 |
- |
$3.26 |
$63,000 |
25,000 |
0% |
-65,000 |
0 |
0.026 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
1841 |
- |
$2.78 |
$46,000 |
10,600 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
OMEX |
Odyssey Marine Exploration Inc |
1843 |
- |
$5.30 |
$42,000 |
10,958 |
0% |
-9,000 |
0 |
0.09 |
Business Services |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1846 |
- |
$9.91 |
$36,000 |
12,618 |
0% |
-19,000 |
0 |
0.001 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
1847 |
- |
$1.05 |
$32,000 |
23,725 |
0% |
8,000 |
0 |
0.052 |
N/A |
|
|
RLX |
RLX Technology ADR |
1848 |
- |
$1.82 |
$31,000 |
16,038 |
0% |
-1,000 |
0 |
0.104 |
N/A |
|
|
FTEK |
Fuel Tech N.V. |
1849 |
- |
$1.05 |
$31,000 |
25,500 |
0% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
AMRN |
Amarin Corp Plc |
1852 |
- |
$0.78 |
$28,000 |
31,111 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVM |
Cel Sci Corp |
1854 |
- |
$1.30 |
$24,000 |
12,376 |
0% |
-10,000 |
0 |
0.032 |
Biotechnology |
|
|
TUYA |
Tuya Adr Representing Ord S... |
1856 |
- |
$0.00 |
$21,000 |
11,754 |
0% |
-6,000 |
0 |
0.067 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
1858 |
- |
$1.08 |
$21,000 |
13,988 |
0% |
-6,000 |
0 |
0 |
Wireless Communications |
|
|
CPIX |
Cumberland Pharmaceuticals Inc |
1862 |
- |
$1.51 |
$20,000 |
12,025 |
0% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALLG |
Allego Ord Shs |
1859 |
- |
$0.00 |
$20,000 |
13,572 |
0% |
2,000 |
0 |
0.273 |
N/A |
|
|
MKTW |
Marketwise Inc. |
1863 |
- |
$1.23 |
$19,000 |
10,893 |
0% |
-11,000 |
0 |
0.039 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
1864 |
- |
$1.20 |
$18,000 |
10,450 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
|
TELL |
Tellurian Inc |
1865 |
- |
$0.70 |
$15,000 |
22,000 |
0% |
-2,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
EYEN |
Eyenovia Inc |
1866 |
- |
$0.63 |
$12,000 |
12,500 |
0% |
-14,000 |
0 |
0.106 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
1867 |
- |
$0.00 |
$12,000 |
11,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
