Brookfield Asset Management
Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEP, BPY, BEPC, EAF, BBU, and represent 46.40% of Brookfield Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WFG (+$714M), CCI (+$177M), EVRG (+$127M), CNP (+$70M), TRP (+$52M), ALE (+$52M), FRT (+$45M), DEI (+$44M), ADC (+$43M), WPC (+$42M).
- Started 196 new stock positions in Vizio Hldg Corp, PGRE, AQUA, LPLA, Ortho Clinical Diagnostics H, CNP, VRNT, TME, FIVE, Thredup.
- Reduced shares in these 10 stocks: Norbord (-$1.5B), BEPC (-$702M), EAF (-$612M), AMT (-$185M), AEP (-$138M), AWK (-$106M), SPG (-$105M), PLD (-$80M), , EPRT (-$68M).
- Sold out of its positions in AGCO, AES, AMLP, AAN, ABCL, ASO, ACCD, ADBE, ABNB, ATUS.
- Brookfield Asset Management was a net seller of stock by $-2.9B.
- Brookfield Asset Management has $20B in assets under management (AUM), dropping by -9.69%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for Brookfield Asset Management
Companies in the Brookfield Asset Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Renewable Partners Partnership Shares (BEP) | 14.6 | $2.9B | 69M | 42.60 | ||
| Brookfield Property Partners L Partnership Shares (BPY) | 10.5 | $2.1B | 119M | 17.79 | ||
| Brookfield Renewable Corp Common Stock (BEPC) | 10.4 | $2.1B | -25% | 45M | 46.80 | |
| Graftech International Common Stock (EAF) | 5.9 | $1.2B | -33% | 98M | 12.23 | |
| Brookfield Business Partners L Partnership Shares (BBU) | 5.0 | $996M | 25M | 40.17 | ||
| West Fraser Timber Common Stock (WFG) | 3.6 | $714M | NEW | 9.9M | 71.98 | |
| Brookfield Infrastructure Corp Common Stock (BIPC) | 3.3 | $663M | 8.7M | 76.37 | ||
| Vistra Energy (VST) | 1.7 | $342M | 19M | 17.68 | ||
| Transalta Corp Common Stock (TAC) | 1.7 | $335M | +5% | 35M | 9.47 | |
| Enbridge (ENB) | 1.4 | $291M | -10% | 8.0M | 36.41 | |
| American Equity Investment Lif Common Stock (AEL) | 1.4 | $287M | 9.1M | 31.53 | ||
| Prologis (PLD) | 1.3 | $266M | -23% | 2.5M | 106.00 | |
| Nextera Energy (NEE) | 1.2 | $232M | -9% | 3.1M | 75.61 | |
| PG&E Corporation (PCG) | 1.1 | $227M | -4% | 19M | 11.71 | |
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| Crown Castle Intl (CCI) | 1.1 | $214M | +485% | 1.2M | 172.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $207M | -16% | 8.1M | 25.63 | |
| Kinder Morgan (KMI) | 1.0 | $206M | -6% | 12M | 16.65 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $185M | +24% | 1.9M | 96.53 | |
| Oi Sa Depositary Receipt (OIBR.C) | 0.9 | $185M | 112M | 1.66 | ||
| FirstEnergy (FE) | 0.9 | $175M | -4% | 5.0M | 34.69 | |
| NiSource (NI) | 0.8 | $161M | -10% | 6.7M | 24.11 | |
| Welltower Inc Com reit (WELL) | 0.8 | $157M | -29% | 2.2M | 71.63 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $155M | +3% | 5.4M | 28.85 | |
| Enterprise Products Partners (EPD) | 0.8 | $152M | -14% | 6.9M | 22.02 | |
| Sempra Energy (SRE) | 0.7 | $150M | +4% | 1.1M | 132.58 | |
| Simon Property (SPG) | 0.7 | $149M | -41% | 1.3M | 113.77 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $142M | +4% | 16M | 9.10 | |
| Ameren Corporation (AEE) | 0.7 | $142M | 1.7M | 81.36 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $134M | -3% | 1.2M | 109.91 | |
| Cheniere Energy (LNG) | 0.6 | $129M | -13% | 1.8M | 72.01 | |
| Evergy (EVRG) | 0.6 | $127M | NEW | 2.1M | 59.53 | |
| Williams Companies (WMB) | 0.6 | $126M | +3% | 5.3M | 23.69 | |
| Entergy Corporation (ETR) | 0.6 | $124M | -20% | 1.2M | 99.47 | |
| Tc Energy Corp (TRP) | 0.6 | $118M | +78% | 2.6M | 45.77 | |
| Essex Property Trust (ESS) | 0.6 | $118M | -3% | 433k | 271.84 | |
| Host Hotels & Resorts (HST) | 0.6 | $111M | -22% | 6.6M | 16.85 | |
| CMS Energy Corporation (CMS) | 0.5 | $108M | -9% | 1.8M | 61.22 | |
| Oneok (OKE) | 0.5 | $108M | -12% | 2.1M | 50.66 | |
| Ventas (VTR) | 0.5 | $106M | -23% | 2.0M | 53.34 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $104M | -18% | 3.1M | 33.34 | |
| Targa Res Corp (TRGP) | 0.5 | $103M | -5% | 3.2M | 31.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $102M | 13M | 7.68 | ||
| American Water Works (AWK) | 0.5 | $95M | -52% | 633k | 149.92 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $88M | -17% | 2.5M | 35.35 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $85M | +19% | 10M | 8.16 | |
| Cyrusone (CONE) | 0.4 | $80M | -13% | 1.2M | 67.72 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.4 | $80M | -33% | 1.8M | 43.36 | |
| Highwoods Properties (HIW) | 0.4 | $77M | -11% | 1.8M | 42.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $77M | -2% | 1.1M | 71.63 | |
| American Tower Reit (AMT) | 0.4 | $77M | -70% | 321k | 239.06 | |
| National Retail Properties (NNN) | 0.4 | $75M | -13% | 1.7M | 44.07 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $74M | -33% | 3.0M | 24.29 | |
| Regency Centers Corporation (REG) | 0.4 | $73M | -5% | 1.3M | 56.71 | |
| Mid-America Apartment (MAA) | 0.4 | $72M | -37% | 499k | 144.36 | |
| CenterPoint Energy (CNP) | 0.3 | $70M | NEW | 3.1M | 22.65 | |
| Sun Communities (SUI) | 0.3 | $70M | -11% | 464k | 150.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $59M | -51% | 211k | 277.55 | |
| Sl Green Realty (SLG) | 0.3 | $58M | -8% | 822k | 69.99 | |
| Outfront Media (OUT) | 0.3 | $56M | -3% | 2.6M | 21.83 | |
| CSX Corporation (CSX) | 0.3 | $55M | +3% | 572k | 96.42 | |
| Brookfield Property Reit Reit (BPYU) | 0.3 | $55M | 3.0M | 17.95 | ||
| Allete Com New (ALE) | 0.3 | $52M | NEW | 767k | 67.19 | |
| Vici Pptys (VICI) | 0.2 | $48M | -43% | 1.7M | 28.24 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $46M | +387% | 208k | 220.94 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $45M | NEW | 445k | 101.45 | |
| Canadian Pacific Railway (CP) | 0.2 | $45M | +6% | 117k | 381.77 | |
| Douglas Emmett (DEI) | 0.2 | $44M | NEW | 1.4M | 31.40 | |
| Agree Realty Corporation (ADC) | 0.2 | $43M | NEW | 635k | 67.31 | |
| Wp Carey (WPC) | 0.2 | $42M | NEW | 598k | 70.76 | |
| Spirit Rlty Cap Com New (SRC) | 0.2 | $42M | NEW | 983k | 42.50 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $40M | -13% | 2.2M | 18.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $39M | -23% | 779k | 50.40 | |
| Spire (SR) | 0.2 | $37M | NEW | 506k | 73.89 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $36M | NEW | 895k | 39.87 | |
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.2 | $36M | -4% | 1.6M | 21.66 | |
| Equinix (EQIX) | 0.2 | $32M | -29% | 47k | 679.58 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.1 | $30M | -49% | 935k | 31.67 | |
| Nustar Energy Unit Com (NS) | 0.1 | $25M | -35% | 1.4M | 17.09 | |
| Vontier Corporation (VNT) | 0.1 | $21M | +268% | 698k | 30.27 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $21M | +456% | 283k | 72.88 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $20M | +41% | 555k | 36.63 | |
| Lumentum Hldgs (LITE) | 0.1 | $20M | NEW | 217k | 91.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $19M | +47% | 967k | 20.00 | |
| Cincinnati Bell Common Stock (CBB) | 0.1 | $19M | 1.3M | 15.35 | ||
| Amazon (AMZN) | 0.1 | $17M | -13% | 5.5k | 3094.16 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $17M | +41% | 748k | 22.42 | |
| Extra Space Storage (EXR) | 0.1 | $17M | NEW | 126k | 132.55 | |
| Azek Cl A (AZEK) | 0.1 | $17M | +11% | 396k | 42.05 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $16M | NEW | 50k | 319.12 | |
| Physicians Realty Trust (DOC) | 0.1 | $16M | NEW | 884k | 17.67 | |
| General Motors Company (GM) | 0.1 | $15M | -16% | 266k | 57.46 | |
| Atotech | 0.1 | $15M | NEW | 748k | 20.25 | |
| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.1 | $13M | 250k | 53.25 | ||
| Eversource Energy (ES) | 0.1 | $13M | NEW | 153k | 86.59 | |
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.1 | $13M | 277k | 45.81 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $12M | +17% | 80k | 150.15 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $12M | -14% | 704k | 16.85 | |
| Xcel Energy (XEL) | 0.1 | $12M | +179% | 177k | 66.51 | |
| AECOM Technology Corporation (ACM) | 0.1 | $12M | -63% | 180k | 64.11 | |
| Rattler Midstream Com Units (RTLR) | 0.1 | $11M | -3% | 1.1M | 10.63 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | +136% | 90k | 125.29 | |
| Enviva Partners Com Unit (EVA) | 0.1 | $11M | NEW | 228k | 48.33 | |
| Macerich Company (MAC) | 0.1 | $11M | +464% | 940k | 11.70 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $11M | +68% | 409k | 26.51 | |
| Dell Technologies CL C (DELL) | 0.1 | $10M | NEW | 118k | 88.15 | |
| Encompass Health Corp (EHC) | 0.1 | $10M | +41% | 127k | 81.90 | |
| Facebook Cl A (FB) | 0.1 | $10M | -2% | 35k | 294.54 | |
| Sotera Health (SHC) | 0.0 | $10M | +90% | 401k | 24.96 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.7M | +178% | 153k | 63.18 | |
| Colfax Corporation (CFX) | 0.0 | $9.6M | NEW | 218k | 43.81 | |
| Ii-vi (IIVI) | 0.0 | $9.4M | NEW | 138k | 68.37 | |
| News Corp Cl A (NWSA) | 0.0 | $9.4M | -15% | 370k | 25.43 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.3M | +73% | 57k | 162.15 | |
| Sunrun (RUN) | 0.0 | $9.2M | +131% | 151k | 60.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.1M | +19% | 40k | 226.72 | |
| Itron (ITRI) | 0.0 | $9.0M | +20% | 102k | 88.65 | |
| Humana (HUM) | 0.0 | $9.0M | +88% | 21k | 419.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0M | +65% | 38k | 235.76 | |
| Dollar Tree (DLTR) | 0.0 | $8.9M | +2467% | 78k | 114.46 | |
| Twilio Cl A (TWLO) | 0.0 | $8.9M | NEW | 26k | 340.77 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $8.8M | NEW | 455k | 19.29 | |
| Coherent (COHR) | 0.0 | $8.6M | NEW | 34k | 252.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.5M | +112% | 112k | 75.50 | |
| Essential Utils (WTRG) | 0.0 | $8.3M | NEW | 186k | 44.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.2M | -17% | 152k | 54.11 | |
| Xilinx (XLNX) | 0.0 | $8.1M | -8% | 65k | 123.91 | |
| Luminex Corporation (LMNX) | 0.0 | $8.0M | NEW | 251k | 31.90 | |
| First Solar (FSLR) | 0.0 | $8.0M | +98% | 91k | 87.29 | |
| Lowe's Companies (LOW) | 0.0 | $7.9M | +32% | 42k | 190.17 | |
| Diversey Hldgs Ord Shs | 0.0 | $7.9M | NEW | 535k | 14.71 | |
| Discovery Com Ser C (DISCK) | 0.0 | $7.8M | -42% | 212k | 36.89 | |
| Hartford Financial Services (HIG) | 0.0 | $7.6M | +7% | 115k | 66.79 | |
| Axalta Coating Sys (AXTA) | 0.0 | $7.4M | +5% | 250k | 29.58 | |
| Bank of America Corporation (BAC) | 0.0 | $7.2M | -33% | 186k | 38.69 | |
| Key (KEY) | 0.0 | $6.9M | -16% | 344k | 19.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.7M | NEW | 21k | 321.29 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $6.7M | NEW | 348k | 19.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.7M | -26% | 120k | 55.31 | |
| Global Payments (GPN) | 0.0 | $6.6M | -29% | 33k | 201.58 | |
| Hayward Hldgs | 0.0 | $6.6M | NEW | 391k | 16.88 | |
| Palo Alto Networks (PANW) | 0.0 | $6.4M | NEW | 20k | 322.05 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $6.4M | NEW | 265k | 24.25 | |
| Ross Stores (ROST) | 0.0 | $6.3M | NEW | 53k | 119.91 | |
| Qualtrics Intl Com Cl A | 0.0 | $6.3M | NEW | 192k | 32.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $6.2M | +31% | 24k | 255.04 | |
| Azure Pwr Global SHS (AZRE) | 0.0 | $6.1M | +84% | 226k | 27.19 | |
| Willis Towers Watson SHS (WLTW) | 0.0 | $6.1M | +6% | 27k | 228.87 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0M | NEW | 33k | 183.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0M | +46% | 38k | 160.09 | |
| General Electric Company (GE) | 0.0 | $5.9M | +247% | 450k | 13.13 | |
| Medtronic SHS (MDT) | 0.0 | $5.7M | +53% | 49k | 118.13 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $5.5M | +39% | 126k | 43.29 | |
| Bruker Corporation (BRKR) | 0.0 | $5.4M | +131% | 83k | 64.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.2M | +34% | 13k | 415.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.2M | -37% | 193k | 27.05 | |
| Concentrix Corp (CNXC) | 0.0 | $5.1M | -45% | 34k | 149.71 | |
| Macquarie Infrastructure Company (MIC) | 0.0 | $5.0M | +136% | 159k | 31.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0M | +59% | 128k | 39.07 | |
| Glu Mobile (GLUU) | 0.0 | $5.0M | NEW | 400k | 12.48 | |
| Tapestry (TPR) | 0.0 | $4.9M | -12% | 119k | 41.21 | |
| Uber Technologies (UBER) | 0.0 | $4.9M | NEW | 90k | 54.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.8M | -20% | 73k | 65.19 | |
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $4.7M | 37k | 130.06 | ||
| Dupont De Nemours (DD) | 0.0 | $4.7M | -2% | 61k | 77.28 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.7M | NEW | 480k | 9.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.7M | NEW | 22k | 217.53 | |
| Fortis (FTS) | 0.0 | $4.7M | +54% | 108k | 43.37 | |
| Cardinal Health (CAH) | 0.0 | $4.7M | +144% | 77k | 60.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | +346% | 99k | 47.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.6M | NEW | 40k | 114.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.6M | NEW | 20k | 229.30 | |
| Fiserv (FISV) | 0.0 | $4.5M | -74% | 38k | 119.05 | |
| Vine Energy Cl A | 0.0 | $4.5M | NEW | 328k | 13.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.5M | +166% | 69k | 65.01 | |
| NCR Corporation (NCR) | 0.0 | $4.4M | +299% | 117k | 37.95 | |
| MercadoLibre (MELI) | 0.0 | $4.4M | 3.0k | 1472.00 | ||
| GenMark Diagnostics (GNMK) | 0.0 | $4.4M | NEW | 184k | 23.90 | |
| RealPage (RP) | 0.0 | $4.4M | -16% | 50k | 87.20 | |
| Discover Financial Services (DFS) | 0.0 | $4.3M | -5% | 46k | 94.98 | |
| Markel Corporation (MKL) | 0.0 | $4.3M | -51% | 3.8k | 1139.56 | |
| Jack in the Box (JACK) | 0.0 | $4.3M | NEW | 39k | 109.78 | |
| Affirm Hldgs Com Cl A | 0.0 | $4.3M | NEW | 61k | 70.72 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.3M | NEW | 12k | 356.08 | |
| Unum (UNM) | 0.0 | $4.3M | +121% | 153k | 27.83 | |
| Finserv Acquisition Corp Cl A (FSRV) | 0.0 | $4.3M | +310% | 325k | 13.10 | |
| Ftac Olympus Acquisition Cor Cl A Shs (FTOC) | 0.0 | $4.2M | NEW | 400k | 10.57 | |
| Digitalocean Hldgs | 0.0 | $4.2M | NEW | 100k | 42.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.2M | -33% | 76k | 54.89 | |
| Booking Holdings (BKNG) | 0.0 | $4.2M | NEW | 1.8k | 2329.61 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $4.1M | NEW | 296k | 13.97 | |
| Verint Systems (VRNT) | 0.0 | $4.1M | NEW | 91k | 45.49 | |
| PNC Financial Services (PNC) | 0.0 | $4.1M | NEW | 23k | 175.40 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.1M | +16% | 46k | 88.64 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0M | -11% | 136k | 29.45 | |
| CoreLogic (CLGX) | 0.0 | $4.0M | -56% | 50k | 79.24 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 0.0 | $4.0M | NEW | 200k | 19.75 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $3.9M | NEW | 150k | 26.30 | |
| Pinterest Cl A (PINS) | 0.0 | $3.9M | NEW | 53k | 74.04 | |
| Iqvia Holdings (IQV) | 0.0 | $3.9M | +2% | 20k | 193.15 | |
| Coupa Software (COUP) | 0.0 | $3.8M | +7% | 15k | 254.47 | |
| Caesars Entertainment (CZR) | 0.0 | $3.8M | -12% | 44k | 87.46 | |
| Callaway Golf Company (ELY) | 0.0 | $3.8M | NEW | 143k | 26.75 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.8M | NEW | 40k | 95.47 | |
| Pet Acquisition LLC -Class A | 0.0 | $3.8M | NEW | 170k | 22.16 | |
| Waters Corporation (WAT) | 0.0 | $3.7M | NEW | 13k | 284.15 | |
| Capital One Financial (COF) | 0.0 | $3.7M | -44% | 29k | 127.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.6M | +220% | 166k | 21.50 | |
| Trean Ins Group (TIG) | 0.0 | $3.5M | -6% | 220k | 16.15 | |
| Thredup Cl A | 0.0 | $3.5M | NEW | 150k | 23.33 | |
| Patria Investments Com Cl A | 0.0 | $3.5M | NEW | 201k | 17.42 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.5M | -42% | 100k | 34.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | NEW | 2.4k | 1420.92 | |
| Citizens Financial (CFG) | 0.0 | $3.4M | -23% | 78k | 44.14 | |
| Align Technology (ALGN) | 0.0 | $3.4M | +52% | 6.3k | 541.48 | |
| Lazard Shs A (LAZ) | 0.0 | $3.4M | -42% | 78k | 43.51 | |
| Signature Bank (SBNY) | 0.0 | $3.3M | NEW | 15k | 226.11 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $3.3M | +144% | 108k | 30.24 | |
| American Electric Power Company (AEP) | 0.0 | $3.2M | -97% | 38k | 84.70 | |
| Adt (ADT) | 0.0 | $3.2M | NEW | 378k | 8.44 | |
| CF Industries Holdings (CF) | 0.0 | $3.1M | -14% | 69k | 45.38 | |
| Abbott Laboratories (ABT) | 0.0 | $3.1M | +151% | 26k | 119.82 | |
| Hanover Insurance (THG) | 0.0 | $3.1M | NEW | 24k | 129.46 | |
| Alexion Pharmaceuticals (ALXN) | 0.0 | $3.1M | -31% | 20k | 152.90 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0M | NEW | 45k | 67.42 | |
| Selective Insurance (SIGI) | 0.0 | $3.0M | NEW | 42k | 72.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0M | NEW | 17k | 177.05 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $3.0M | NEW | 1.0M | 2.95 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $3.0M | NEW | 179k | 16.62 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $2.9M | NEW | 183k | 15.99 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.9M | NEW | 3.5k | 835.64 | |
| Varian Medical Systems (VAR) | 0.0 | $2.9M | -49% | 16k | 176.51 | |
| Urban Outfitters (URBN) | 0.0 | $2.9M | NEW | 78k | 37.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | NEW | 21k | 139.60 | |
| Zhihu Ads | 0.0 | $2.8M | NEW | 349k | 8.11 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.8M | -54% | 36k | 77.65 | |
| Brink's Company (BCO) | 0.0 | $2.8M | +94% | 36k | 79.24 | |
| EQT Corporation (EQT) | 0.0 | $2.8M | -46% | 150k | 18.58 | |
| KAR Auction Services (KAR) | 0.0 | $2.8M | NEW | 186k | 15.00 | |
| SVB Financial (SIVB) | 0.0 | $2.8M | NEW | 5.6k | 493.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | NEW | 19k | 142.17 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.7M | +29% | 61k | 44.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.7M | -4% | 31k | 85.62 | |
| Prudential Financial (PRU) | 0.0 | $2.7M | NEW | 29k | 91.09 | |
| Nike CL B (NKE) | 0.0 | $2.6M | NEW | 20k | 132.87 | |
| Raymond James Financial (RJF) | 0.0 | $2.5M | -61% | 21k | 122.54 | |
| Duckhorn Portfolio | 0.0 | $2.5M | NEW | 150k | 16.78 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | NEW | 11k | 224.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.5M | -63% | 25k | 101.24 | |
| Five Below (FIVE) | 0.0 | $2.5M | NEW | 13k | 190.75 | |
| Foot Locker (FL) | 0.0 | $2.5M | NEW | 44k | 56.24 | |
| Omni (OMC) | 0.0 | $2.5M | -17% | 33k | 74.14 | |
| ON Semiconductor (ON) | 0.0 | $2.4M | -10% | 59k | 41.61 | |
| Principal Financial (PFG) | 0.0 | $2.4M | NEW | 40k | 59.97 | |
| American Financial (AFG) | 0.0 | $2.4M | -76% | 21k | 114.10 | |
| Snap Cl A Call Option (SNAP) | 0.0 | $2.4M | NEW | 45k | 52.29 | |
| Veritone (VERI) | 0.0 | $2.4M | NEW | 98k | 23.99 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.3M | +83% | 92k | 25.35 | |
| New Providence Acquisition Com Cl A (NPA) | 0.0 | $2.3M | +143% | 195k | 11.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.3M | -60% | 1.1k | 2062.73 | |
| Repay Holdings Corp Com Cl A (RPAY) | 0.0 | $2.3M | NEW | 97k | 23.48 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.2M | -54% | 44k | 51.00 | |
| Forum Merger Iii Corp Com Cl A (FIII) | 0.0 | $2.2M | +243% | 224k | 9.97 | |
| Talend S A Ads (TLND) | 0.0 | $2.2M | NEW | 35k | 63.63 | |
| Artius Acquisition Com Cl A (AACQ) | 0.0 | $2.2M | NEW | 220k | 10.10 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.2M | -63% | 33k | 66.33 | |
| Popular Com New (BPOP) | 0.0 | $2.2M | NEW | 31k | 70.31 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | -51% | 15k | 150.40 | |
| Honeywell International (HON) | 0.0 | $2.2M | NEW | 10k | 217.10 | |
| Pdc Energy (PDCE) | 0.0 | $2.1M | -32% | 62k | 34.40 | |
| Peridot Acquisition Corp Shs Cl A (PDAC) | 0.0 | $2.1M | NEW | 200k | 10.65 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.0 | $2.1M | +99% | 58k | 36.75 | |
| Bausch Health Companies (BHC) | 0.0 | $2.1M | -13% | 67k | 31.74 | |
| New York Community Ban (NYCB) | 0.0 | $2.1M | -13% | 167k | 12.62 | |
| Bunge (BG) | 0.0 | $2.1M | -57% | 27k | 79.27 | |
| Target Corporation (TGT) | 0.0 | $2.1M | -79% | 11k | 198.03 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $2.1M | -9% | 101k | 20.70 | |
| 8x8 (EGHT) | 0.0 | $2.1M | -74% | 64k | 32.45 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.1M | +6% | 63k | 32.93 | |
| Cognyte Software Ord Shs | 0.0 | $2.0M | NEW | 74k | 27.81 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $2.0M | NEW | 200k | 10.04 | |
| G Squared Ascend I Unit 99/99/9999 | 0.0 | $2.0M | NEW | 200k | 10.00 | |
| Firstmark Horizon Acquisitio Cl A Com (FMAC) | 0.0 | $2.0M | NEW | 200k | 10.00 | |
| Marquee Raine Acquisition Cl A Shs | 0.0 | $2.0M | NEW | 200k | 9.88 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | -75% | 53k | 37.45 | |
| Cimarex Energy (XEC) | 0.0 | $2.0M | +37% | 33k | 59.38 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | -24% | 7.0k | 281.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | +40% | 90k | 21.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | -44% | 6.1k | 315.45 | |
| Catalent (CTLT) | 0.0 | $1.9M | NEW | 18k | 105.29 | |
| Fbl Finl Group Cl A (FFG) | 0.0 | $1.9M | -43% | 34k | 55.92 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.9M | NEW | 27k | 70.16 | |
| Taseko Cad (TGB) | 0.0 | $1.9M | NEW | 1.1M | 1.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | NEW | 1.6k | 1155.65 | |
| Rh (RH) | 0.0 | $1.8M | -65% | 3.0k | 596.66 | |
| Dominion Resources (D) | 0.0 | $1.8M | 23k | 75.94 | ||
| Vinci Partners Invts Com Cl A | 0.0 | $1.7M | NEW | 132k | 13.15 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | -40% | 22k | 75.33 | |
| Fintech Acquisition Corp Iv Cl A (FTIV) | 0.0 | $1.7M | NEW | 150k | 11.18 | |
| Clean Harbors (CLH) | 0.0 | $1.7M | -87% | 20k | 84.05 | |
| Box Cl A (BOX) | 0.0 | $1.7M | NEW | 73k | 22.97 | |
| Rackspace Technology (RXT) | 0.0 | $1.6M | -72% | 69k | 23.78 | |
| Health Assurn Acquisition Com Cl A | 0.0 | $1.6M | NEW | 161k | 10.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6M | NEW | 61k | 26.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | NEW | 10k | 157.50 | |
| Omnicell (OMCL) | 0.0 | $1.6M | +25% | 13k | 129.84 | |
| Immunovant (IMVT) | 0.0 | $1.6M | NEW | 100k | 16.04 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | NEW | 18k | 89.12 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | NEW | 6.7k | 232.41 | |
| Telus Intl Cda Sub Vtg Shs | 0.0 | $1.6M | NEW | 56k | 27.97 | |
| Caterpillar (CAT) | 0.0 | $1.5M | -68% | 6.7k | 231.92 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | NEW | 4.1k | 371.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | -55% | 17k | 88.06 | |
| Vy Global Growth Com Cl A (VYGG) | 0.0 | $1.5M | -25% | 150k | 10.12 | |
| Bloomin Brands (BLMN) | 0.0 | $1.5M | -41% | 56k | 27.05 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $1.5M | -16% | 26k | 58.54 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $1.5M | NEW | 150k | 10.03 | |
| Natera (NTRA) | 0.0 | $1.5M | -20% | 15k | 101.54 | |
| Emerald Holding (EEX) | 0.0 | $1.5M | -7% | 272k | 5.52 | |
| Deere & Company (DE) | 0.0 | $1.5M | 4.0k | 374.22 | ||
| Alpha Capital Acquisition Unit 02/16/2026 | 0.0 | $1.5M | NEW | 150k | 9.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | NEW | 21k | 71.58 | |
| Stellantis SHS (STLA) | 0.0 | $1.5M | NEW | 84k | 17.79 | |
| L Catterton Asia Acquisition Unit 03/11/2026 | 0.0 | $1.5M | NEW | 150k | 9.95 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | -71% | 17k | 90.19 | |
| Suncor Energy (SU) | 0.0 | $1.5M | -34% | 71k | 20.90 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | NEW | 24k | 61.06 | |
| Fortive (FTV) | 0.0 | $1.5M | NEW | 21k | 70.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | NEW | 27k | 55.82 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | +3% | 31k | 48.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | +34% | 9.2k | 160.26 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | +3% | 5.6k | 265.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.4M | -25% | 32k | 44.25 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.0 | $1.4M | +42% | 20k | 69.40 | |
| Realreal (REAL) | 0.0 | $1.4M | +461% | 62k | 22.64 | |
| Nutrien (NTR) | 0.0 | $1.3M | NEW | 25k | 53.89 | |
| Paya Holdings Com Cl A (PAYA) | 0.0 | $1.3M | NEW | 117k | 10.96 | |
| Oscar Health Cl A | 0.0 | $1.3M | NEW | 48k | 26.88 | |
| Joann | 0.0 | $1.3M | NEW | 125k | 10.15 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.3M | -66% | 85k | 14.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | -48% | 33k | 37.79 | |
| Cooper Cos Com New (COO) | 0.0 | $1.2M | NEW | 3.2k | 384.21 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.2M | -85% | 25k | 48.88 | |
| Ferguson SHS (FERG) | 0.0 | $1.2M | NEW | 10k | 120.10 | |
| Etf Managers Tr Etfmg Travel Tec (AWAY) | 0.0 | $1.2M | NEW | 37k | 31.25 | |
| Syneos Health Cl A (SYNH) | 0.0 | $1.1M | NEW | 15k | 75.87 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | -76% | 6.0k | 188.40 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $1.1M | NEW | 200k | 5.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | NEW | 2.9k | 382.05 | |
| Best Buy (BBY) | 0.0 | $1.1M | NEW | 9.6k | 114.82 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $1.1M | NEW | 100k | 10.71 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | NEW | 11k | 94.47 | |
| Jaws Spitfire Acquisition Shs Cl A | 0.0 | $1.1M | NEW | 104k | 10.25 | |
| Darling International (DAR) | 0.0 | $1.1M | -70% | 14k | 73.56 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | NEW | 9.1k | 115.59 | |
| Topbuild (BLD) | 0.0 | $1.0M | -50% | 5.0k | 209.40 | |
| Star Peak Corp Ii Unit 99/99/9999 | 0.0 | $1.0M | NEW | 100k | 10.46 | |
| Mosaic (MOS) | 0.0 | $1.0M | NEW | 33k | 31.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | NEW | 96k | 10.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0M | NEW | 2.1k | 485.28 | |
| Svf Investment Corp Cl A Shs | 0.0 | $1.0M | NEW | 100k | 10.21 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.0M | NEW | 55k | 18.36 | |
| Revolution Accelertn Acqu Com Cl A | 0.0 | $1.0M | NEW | 100k | 10.14 | |
| Supernova Partners Acquisiti Com Cl A (SPNV) | 0.0 | $1.0M | NEW | 100k | 10.11 | |
| Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $1.0M | NEW | 100k | 10.06 | |
| Reinvent Technology Partners Shs Cl A | 0.0 | $1.0M | NEW | 100k | 10.01 | |
| Encana Corporation (OVV) | 0.0 | $1.0M | NEW | 42k | 23.81 | |
| Fifth Wall Acquisition Corp Com Cl A | 0.0 | $1.0M | NEW | 100k | 10.00 | |
| Centene Corporation (CNC) | 0.0 | $999k | -69% | 16k | 63.88 | |
| Linde SHS (LIN) | 0.0 | $995k | -57% | 3.6k | 280.05 | |
| Radian (RDN) | 0.0 | $993k | NEW | 43k | 23.26 | |
| Diamondback Energy (FANG) | 0.0 | $988k | NEW | 13k | 73.50 | |
| Cohn Robbins Holdings Corp Com Cl A (CRHC) | 0.0 | $983k | NEW | 100k | 9.83 | |
| Vesper Healthcare Acqstn Cor Com Cl A (VSPR) | 0.0 | $942k | NEW | 87k | 10.80 | |
| Boston Private Financial Holdings (BPFH) | 0.0 | $932k | NEW | 70k | 13.31 | |
| Texas Roadhouse (TXRH) | 0.0 | $930k | NEW | 9.7k | 95.92 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $905k | NEW | 89k | 10.13 | |
| New Senior Inv Grp (SNR) | 0.0 | $903k | +9% | 145k | 6.23 | |
| Coursera | 0.0 | $900k | NEW | 20k | 45.00 | |
| Darden Restaurants (DRI) | 0.0 | $832k | NEW | 5.9k | 141.98 | |
| Nevro (NVRO) | 0.0 | $827k | NEW | 5.9k | 139.58 | |
| salesforce (CRM) | 0.0 | $822k | -48% | 3.9k | 211.86 | |
| Echostar Corp Cl A (SATS) | 0.0 | $812k | -19% | 34k | 23.99 | |
| Jaws Acquisition Corp SHS (JWS) | 0.0 | $809k | NEW | 61k | 13.25 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $808k | NEW | 35k | 23.09 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $780k | NEW | 24k | 32.50 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $765k | NEW | 17k | 45.00 | |
| Reinvent Technology Partners Cl A (RTP) | 0.0 | $761k | -70% | 75k | 10.15 | |
| Periphas Capital Partnering Com Cl A | 0.0 | $715k | NEW | 30k | 23.72 | |
| Premier Cl A (PINC) | 0.0 | $714k | +193% | 21k | 33.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $713k | NEW | 36k | 19.81 | |
| Simon Property Grp Acq Holdi Unit 99/99/9999 | 0.0 | $695k | NEW | 69k | 10.04 | |
| Healthequity (HQY) | 0.0 | $680k | NEW | 10k | 68.00 | |
| Noble Midstream Partners Com Unit Repst (NBLX) | 0.0 | $657k | -95% | 45k | 14.50 | |
| Abiomed (ABMD) | 0.0 | $647k | NEW | 2.0k | 318.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $638k | -86% | 13k | 51.15 | |
| Invitae (NVTA) | 0.0 | $603k | +196% | 16k | 38.19 | |
| Molina Healthcare (MOH) | 0.0 | $599k | -61% | 2.6k | 233.80 | |
| Progressive Corporation (PGR) | 0.0 | $597k | -40% | 6.2k | 95.60 | |
| Cummins (CMI) | 0.0 | $596k | NEW | 2.3k | 259.13 | |
| Altimeter Growth Corp Cl A (AGC) | 0.0 | $585k | NEW | 50k | 11.70 | |
| Primo Water (PRMW) | 0.0 | $577k | NEW | 36k | 16.26 | |
| Gra (GGG) | 0.0 | $573k | NEW | 8.0k | 71.62 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $563k | -79% | 4.6k | 123.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $554k | NEW | 1.5k | 369.33 | |
| Yellow Corp (YELL) | 0.0 | $552k | NEW | 63k | 8.78 | |
| Altimeter Growth Corp 2 Com Cl A | 0.0 | $519k | NEW | 50k | 10.38 | |
| Brp Group Co | ||||||