13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 982 holding rows worth $9,622,197,000.
- Accession
- 0001085146-22-002103
- Filer
- CIK 1761013
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 982 entries on the cover page, a total value of $9,622,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,622,197,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 3,155 | $702,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,316 | $694,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,668 | $693,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,724 | $689,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,486 | $688,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,246 | $685,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,953 | $685,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,772 | $683,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12,258 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,789 | $680,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,051 | $677,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,210 | $677,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 126,112 | $673,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,088 | $669,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,485 | $666,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,522 | $662,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,081 | $662,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,052 | $661,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,444 | $659,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,714 | $658,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,106 | $657,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,117 | $657,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,264 | $651,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,583 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,857 | $649,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,070 | $639,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,880 | $639,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,488 | $636,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 50,000 | $635,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,616 | $633,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,155 | $633,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,009 | $631,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,254 | $631,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,613 | $630,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,130 | $630,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,000 | $630,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,513 | $625,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,376 | $621,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,012 | $617,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,712 | $612,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,044 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,558 | $608,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,661 | $607,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,861 | $606,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,239 | $602,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,722 | $600,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,915 | $599,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,094 | $594,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,697 | $593,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,166 | $592,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,237 | $589,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,233 | $587,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,687 | $585,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,811 | $585,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,445 | $583,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,625 | $582,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,805 | $581,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,068 | $581,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,575 | $580,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,201 | $580,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 41,729 | $580,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,124 | $578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,658 | $574,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,054 | $574,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,321 | $571,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,314 | $571,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,429 | $571,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,305 | $569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,772 | $568,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,644 | $567,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,264 | $561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,570 | $560,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,058 | $558,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,488 | $556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,242 | $550,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,051 | $550,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 299,000 | $550,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,408 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,705 | $547,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,685 | $545,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,556 | $544,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,875 | $539,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,928 | $539,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,221 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,199 | $534,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,631 | $533,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,227 | $532,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,767 | $528,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,092 | $527,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,293 | $527,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,694 | $527,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,637 | $524,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,267 | $523,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,194 | $520,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,897 | $519,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 758 | $519,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,884 | $518,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,343 | $517,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,856 | $516,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,254 | $513,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,954 | $513,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,305 | $511,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,246 | $510,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,914 | $509,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,754 | $508,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,591 | $506,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,317 | $501,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,157 | $499,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 762 | $496,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,332 | $495,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 50,000 | $492,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,286 | $491,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,969 | $488,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,510 | $487,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,115 | $486,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,044 | $485,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,074 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,499 | $481,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,794 | $479,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 48,410 | $479,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,384 | $478,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,384 | $477,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,565 | $475,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,303 | $471,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,325 | $467,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,771 | $462,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,023 | $458,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,507 | $455,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,969 | $455,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,912 | $453,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,561 | $452,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,083 | $452,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,699 | $449,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,892 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,103 | $448,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,772 | $447,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,293 | $445,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,638 | $445,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,929 | $444,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,684 | $438,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,057 | $437,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,681 | $436,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,302 | $435,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,147 | $434,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,977 | $433,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,385 | $433,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,840 | $432,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,736 | $432,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,070 | $431,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,189 | $431,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,763 | $429,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,652 | $428,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,763 | $428,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,525 | $427,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,846 | $426,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,736 | $425,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,514 | $424,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,629 | $423,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,665 | $422,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,671 | $422,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,086 | $422,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,400 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,192 | $416,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,019 | $415,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,937 | $415,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,721 | $414,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,149 | $413,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 997 | $413,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,827 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 861 | $408,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,178 | $408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,446 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,647 | $406,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,898 | $405,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,937 | $402,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,103 | $402,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,086 | $398,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,083 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,719 | $393,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,588 | $392,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,838 | $391,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,547 | $389,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,757 | $386,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,006 | $386,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,705 | $385,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,696 | $385,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,526 | $384,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,907 | $384,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,783 | $382,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,500 | $381,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,614 | $381,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 28,854 | $381,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,071 | $379,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,345 | $377,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,637 | $376,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,152 | $375,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,370 | $375,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,224 | $374,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,821 | $374,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,495 | $373,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,407 | $369,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,455 | $369,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,486 | $368,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,275 | $368,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,768 | $368,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,799 | $367,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,559 | $366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,686 | $365,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,118 | $365,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,019 | $364,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,504 | $364,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 130,830 | $364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,077 | $363,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,257 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,735 | $360,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,792 | $360,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,875 | $359,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,160 | $358,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 62,600 | $354,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,271 | $353,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,246 | $351,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,042 | $351,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 1,669 | $266,000 | thousands by filing date | |
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| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $251,000 | thousands by filing date | |
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| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 101,100 | $112,000 | thousands by filing date | |
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| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 10,000 | $98,000 | thousands by filing date | |
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| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,000 | $98,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,144 | $92,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,200 | $92,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,465 | $90,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,409 | $86,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 56,540 | $84,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $82,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,200 | $82,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 37,500 | $80,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $78,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $73,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 12,668 | $72,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,033 | $71,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,636 | $68,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,000 | $68,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,976 | $68,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 214,000 | $68,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,865 | $65,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,119 | $64,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 11,719 | $64,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,931 | $62,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,000 | $56,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 25,320 | $54,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,118 | $53,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 17,564 | $48,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 17,921 | $45,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,365 | $36,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $36,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,840 | $31,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 12,500 | $30,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,832 | $25,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 11,223 | $13,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,750 | $10,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002103 | this filing | 2022-05-16 | acceptance time not in the bulk data set |