Brookfield Asset Management

Brookfield Asset Management as of June 30, 2021

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 520 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Renewable Partners Partnership Shares (BEP) 12.7 $2.7B 69M 38.57
Brookfield Property Partners L Partnership Shares 11.2 $2.3B 123M 18.95
Brookfield Renewable Corp Common Stock 9.0 $1.9B 45M 42.01
Brookfield Business Partners L Partnership Shares (BBU) 5.5 $1.1B 25M 46.24
Graftech International Common Stock (EAF) 3.6 $742M 64M 11.62
Brookfield Infrastructure Corp Common Stock 3.1 $654M 8.7M 75.40
West Fraser Timber Common Stock (WFG) 2.2 $450M 6.3M 71.78
Vistra Energy (VST) 1.7 $358M 19M 18.53
Middleby Corp/the Common Stock (MIDD) 1.7 $358M 2.1M 173.26
Transalta Corp Common Stock (TAC) 1.7 $353M 35M 9.96
American Equity Investment Lif Common Stock 1.4 $294M 9.1M 32.32
Prologis (PLD) 1.4 $284M 2.4M 119.53
MPLX Com Unit Rep Ltd (MPLX) 1.2 $241M 8.2M 29.61
Crown Castle Intl (CCI) 1.1 $239M 1.2M 195.10
Nextera Energy (NEE) 1.0 $209M 2.8M 73.28
PG&E Corporation (PCG) 1.0 $202M 20M 10.17
Targa Res Corp (TRGP) 0.9 $197M 4.4M 44.45
Welltower Inc Com reit (WELL) 0.9 $188M 2.3M 83.10
FirstEnergy (FE) 0.9 $188M 5.0M 37.21
Cheniere Energy Com New (LNG) 0.9 $181M 2.1M 86.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $181M 16M 11.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $168M 16M 10.63
Oi Sa Depositary Receipt (OIBZQ) 0.8 $166M 112M 1.49
NiSource (NI) 0.8 $163M 6.7M 24.50
Sempra Energy (SRE) 0.7 $150M 1.1M 132.48
CenterPoint Energy (CNP) 0.7 $147M 6.0M 24.52
Highwoods Properties (HIW) 0.7 $147M 3.2M 45.17
Fiserv Common Stock (FI) 0.7 $145M 1.4M 106.89
Williams Companies (WMB) 0.7 $144M 5.4M 26.55
Simon Property (SPG) 0.7 $143M 1.1M 130.48
Duke Energy Corp Com New (DUK) 0.7 $139M 1.4M 98.72
Evergy (EVRG) 0.7 $139M 2.3M 60.43
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $134M 1.0M 132.67
Enbridge (ENB) 0.6 $134M 3.3M 40.04
Essex Property Trust (ESS) 0.6 $133M 444k 300.01
American Electric Power Company (AEP) 0.6 $128M 1.5M 84.59
Park Hotels & Resorts Inc-wi (PK) 0.6 $126M 6.1M 20.61
Entergy Corporation (ETR) 0.6 $124M 1.2M 99.70
Kinder Morgan (KMI) 0.6 $122M 6.7M 18.23
Enterprise Products Partners (EPD) 0.6 $122M 5.0M 24.13
Oneok (OKE) 0.6 $118M 2.1M 55.64
CMS Energy Corporation (CMS) 0.6 $117M 2.0M 59.08
Mid-America Apartment (MAA) 0.6 $116M 686k 168.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $106M 462k 229.37
Invitation Homes (INVH) 0.5 $102M 2.7M 37.29
Peak (DOC) 0.5 $97M 2.9M 33.29
Equitrans Midstream Corp (ETRN) 0.4 $92M 11M 8.51
Pembina Pipeline Corp (PBA) 0.4 $91M 2.9M 31.77
Pebblebrook Hotel Trust (PEB) 0.4 $87M 3.7M 23.55
Cyrusone 0.4 $85M 1.2M 71.52
Douglas Emmett (DEI) 0.4 $85M 2.5M 33.62
American Tower Reit (AMT) 0.4 $83M 308k 270.14
American Water Works (AWK) 0.4 $83M 538k 154.13
Sl Green Realty 0.4 $80M 997k 80.00
Sun Communities (SUI) 0.4 $79M 461k 171.40
Agree Realty Corporation (ADC) 0.4 $75M 1.1M 70.49
Wp Carey (WPC) 0.3 $72M 960k 74.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $71M 1.4M 48.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $70M 3.3M 21.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $70M 163k 428.06
Regency Centers Corporation (REG) 0.3 $69M 1.1M 64.07
Allete Com New (ALE) 0.3 $67M 959k 69.98
Sba Communications Corp Cl A (SBAC) 0.3 $67M 209k 318.70
Tc Energy Corp (TRP) 0.3 $66M 1.3M 49.52
Spire (SR) 0.3 $64M 887k 72.27
Vici Pptys (VICI) 0.3 $62M 2.0M 31.02
Outfront Media 0.3 $61M 2.6M 24.03
Latch Common Stock (LTCH) 0.3 $58M 4.7M 12.27
CSX Corporation (CSX) 0.3 $57M 1.8M 32.08
National Retail Properties (NNN) 0.3 $54M 1.2M 46.88
American Homes 4 Rent Cl A (AMH) 0.3 $53M 1.4M 38.85
Federal Rlty Invt Tr Sh Ben Int New 0.2 $50M 429k 117.17
Alexandria Real Estate Equities (ARE) 0.2 $50M 275k 181.94
Physicians Realty Trust 0.2 $49M 2.7M 18.47
Dcp Midstream Com Ut Ltd Ptn 0.2 $48M 1.6M 30.69
Canadian Pacific Railway 0.2 $48M 623k 76.82
Extra Space Storage (EXR) 0.2 $40M 243k 163.82
Americold Rlty Tr (COLD) 0.2 $38M 1.0M 37.85
Phillips 66 Partners Com Unit Rep Int 0.2 $36M 904k 39.46
Equinix (EQIX) 0.2 $34M 42k 802.60
Epr Pptys Com Sh Ben Int (EPR) 0.2 $31M 597k 52.68
Atotech 0.1 $31M 1.2M 25.53
Azek Cl A (AZEK) 0.1 $28M 654k 42.46
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $27M 75k 354.43
Axalta Coating Sys (AXTA) 0.1 $26M 862k 30.49
Procore Technologies (PCOR) 0.1 $24M 257k 94.95
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $23M 306k 76.36
Vontier Corporation (VNT) 0.1 $23M 708k 32.58
Atlantica Sustainable Infr P SHS 0.1 $22M 578k 37.22
Rexnord 0.1 $19M 382k 50.04
Alexion Pharmaceuticals 0.1 $18M 97k 183.71
American Financial (AFG) 0.1 $18M 141k 124.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $17M 100k 173.66
Xilinx 0.1 $17M 120k 144.64
Agilon Health (AGL) 0.1 $16M 400k 40.57
Centene Corporation (CNC) 0.1 $16M 213k 72.93
Coherent 0.1 $14M 54k 264.34
Macerich Company (MAC) 0.1 $14M 770k 18.25
4068594 Enphase Energy (ENPH) 0.1 $14M 76k 183.63
Brookfield Infrastructure Part Partnership Shares (BIP) 0.1 $14M 250k 55.55
Laboratory Corp Amer Hldgs Com New 0.1 $14M 50k 275.85
Enviva Partners Com Unit 0.1 $14M 259k 52.41
Encompass Health Corp (EHC) 0.1 $14M 173k 78.03
Sentinelone Cl A (S) 0.1 $14M 318k 42.50
Kansas City Southern Com New 0.1 $14M 48k 283.37
Morgan Stanley Com New (MS) 0.1 $13M 143k 91.69
Bank of New York Mellon Corporation (BK) 0.1 $13M 255k 51.23
PNC Financial Services (PNC) 0.1 $13M 68k 190.76
At&t (T) 0.1 $13M 446k 28.78
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.1 $13M 277k 46.06
Sunrun (RUN) 0.1 $13M 227k 55.78
Plymouth Indl Reit (PLYM) 0.1 $13M 630k 20.02
Holly Energy Partners Com Ut Ltd Ptn 0.1 $13M 551k 22.63
Wells Fargo & Company (WFC) 0.1 $12M 268k 45.29
Vizio Hldg Corp Cl A Com 0.1 $12M 440k 27.01
Eversource Energy (ES) 0.1 $12M 148k 80.24
Rattler Midstream Com Units 0.1 $12M 1.1M 10.92
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M 200k 57.97
Willis Towers Watson SHS (WTW) 0.1 $12M 50k 230.01
Charles Schwab Corporation (SCHW) 0.1 $12M 158k 72.81
Payoneer Global (PAYO) 0.1 $12M 1.1M 10.37
Marathon Petroleum Corp (MPC) 0.1 $11M 180k 60.42
Us Bancorp Del Com New (USB) 0.1 $11M 191k 56.97
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 760k 14.27
Ameren Corporation (AEE) 0.1 $11M 135k 80.04
Essential Utils (WTRG) 0.1 $11M 236k 45.70
Clearway Energy Cl A (CWEN.A) 0.1 $11M 426k 25.22
Hess Midstream Cl A Shs (HESM) 0.1 $11M 425k 25.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $11M 898k 11.94
Bruker Corporation (BRKR) 0.1 $11M 139k 75.98
Itron (ITRI) 0.1 $11M 105k 99.98
Dell Technologies CL C (DELL) 0.1 $11M 105k 99.67
Humana (HUM) 0.1 $10M 24k 442.72
Hershey Company (HSY) 0.0 $10M 58k 174.18
Hartford Financial Services (HIG) 0.0 $10M 163k 61.97
Raymond James Financial (RJF) 0.0 $10M 77k 129.90
Microsoft Corporation (MSFT) 0.0 $10M 37k 270.89
Comcast Corp Cl A (CMCSA) 0.0 $10M 175k 57.02
Xcel Energy (XEL) 0.0 $9.9M 150k 65.88
Facebook Cl A (META) 0.0 $9.7M 28k 347.71
Clarivate Ord Shs (CLVT) 0.0 $9.6M 350k 27.53
Bank of America Corporation (BAC) 0.0 $9.5M 231k 41.23
Clean Harbors (CLH) 0.0 $9.5M 102k 93.14
Key (KEY) 0.0 $9.1M 438k 20.65
Cimarex Energy 0.0 $8.8M 122k 72.45
Fortis (FTS) 0.0 $8.8M 199k 44.22
Signature Bank (SBNY) 0.0 $8.6M 35k 245.66
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 102k 83.44
Oshkosh Corporation (OSK) 0.0 $8.5M 68k 124.64
SVB Financial (SIVBQ) 0.0 $8.5M 15k 556.42
MasTec (MTZ) 0.0 $8.4M 79k 106.10
Taskus Class A Com (TASK) 0.0 $8.1M 238k 34.24
Eagle Materials (EXP) 0.0 $8.1M 57k 142.11
Xylem (XYL) 0.0 $8.0M 67k 119.97
General Motors Company (GM) 0.0 $8.0M 135k 59.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0M 35k 226.78
Discover Financial Services 0.0 $7.9M 67k 118.29
Gulfport Energy Corp Common Shares (GPOR) 0.0 $7.7M 119k 64.70
Azure Pwr Global SHS (AZREF) 0.0 $7.5M 279k 26.92
Uipath Cl A (PATH) 0.0 $7.5M 110k 67.93
Comerica Incorporated (CMA) 0.0 $7.5M 105k 71.34
Bausch Health Companies (BHC) 0.0 $7.4M 253k 29.32
Concentrix Corp (CNXC) 0.0 $7.4M 46k 160.80
Cincinnati Bell Common Stock 0.0 $7.3M 475k 15.42
Capital One Financial (COF) 0.0 $7.3M 47k 154.69
SYNNEX Corporation (SNX) 0.0 $7.3M 60k 121.76
Capri Holdings SHS (CPRI) 0.0 $7.3M 127k 57.19
Taseko Cad (TGB) 0.0 $7.3M 3.4M 2.12
Bloom Energy Corp Com Cl A (BE) 0.0 $7.2M 267k 26.87
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.1M 318k 22.41
Iqvia Holdings (IQV) 0.0 $7.1M 29k 242.33
Legalzoom (LZ) 0.0 $7.0M 185k 37.85
Dropbox Cl A (DBX) 0.0 $6.8M 225k 30.31
Intuitive Surgical Com New (ISRG) 0.0 $6.7M 7.3k 919.61
General Electric Company 0.0 $6.7M 500k 13.46
Cognyte Software Ord Shs (CGNT) 0.0 $6.4M 263k 24.50
World Wrestling Entmt Cl A 0.0 $6.4M 110k 57.90
Magna Intl Inc cl a (MGA) 0.0 $6.4M 69k 92.63
Teleflex Incorporated (TFX) 0.0 $6.3M 16k 401.77
Markel Corporation (MKL) 0.0 $6.3M 5.3k 1186.65
Verint Systems (VRNT) 0.0 $6.2M 138k 45.07
Discovery Com Ser A 0.0 $6.1M 200k 30.68
Amazon (AMZN) 0.0 $6.1M 1.8k 3440.25
Catalent 0.0 $5.8M 54k 108.13
Zoom Video Communications In Cl A (ZM) 0.0 $5.8M 15k 387.00
Popular Com New (BPOP) 0.0 $5.8M 77k 75.05
MercadoLibre (MELI) 0.0 $5.8M 3.7k 1557.84
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 316k 18.14
Compass Cl A (COMP) 0.0 $5.6M 430k 13.14
Y Mabs Therapeutics 0.0 $5.6M 167k 33.80
Lazard Shs A 0.0 $5.6M 124k 45.25
Prog Holdings Com Npv (PRG) 0.0 $5.6M 116k 48.13
Oatly Group Ab Sponsored Ads 0.0 $5.5M 225k 24.46
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 39k 140.09
Cerner Corporation 0.0 $5.4M 70k 78.16
Didi Global Sponsored Ads (DIDIY) 0.0 $5.4M 383k 14.14
Qts Rlty Tr Com Cl A 0.0 $5.4M 70k 77.30
Advance Auto Parts (AAP) 0.0 $5.3M 26k 205.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.3M 105k 50.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.3M 46k 113.99
Brink's Company (BCO) 0.0 $5.3M 68k 76.84
Hubspot (HUBS) 0.0 $5.2M 9.0k 582.67
Proofpoint 0.0 $5.2M 30k 173.77
Exxon Mobil Corporation (XOM) 0.0 $5.2M 82k 63.08
Lifestance Health Group (LFST) 0.0 $5.2M 186k 27.86
O'reilly Automotive (ORLY) 0.0 $5.2M 9.1k 566.26
Welbilt 0.0 $5.2M 223k 23.15
Bright Health Group 0.0 $5.1M 300k 17.16
Twilio Cl A (TWLO) 0.0 $5.1M 13k 394.15
Foot Locker 0.0 $5.1M 82k 61.63
MetLife (MET) 0.0 $5.0M 84k 59.85
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0M 84k 59.90
Waters Corporation (WAT) 0.0 $5.0M 15k 345.58
Uber Technologies (UBER) 0.0 $5.0M 100k 50.12
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $4.9M 37k 134.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 280k 17.46
CF Industries Holdings (CF) 0.0 $4.9M 95k 51.45
Rent-A-Center (UPBD) 0.0 $4.9M 92k 53.07
Lyft Cl A Com (LYFT) 0.0 $4.8M 80k 60.48
Ortho Clinical Diagnostics H Ord Shs 0.0 $4.8M 226k 21.41
Palo Alto Networks (PANW) 0.0 $4.8M 13k 371.08
Qualtrics Intl Com Cl A 0.0 $4.8M 126k 38.25
Amicus Therapeutics (FOLD) 0.0 $4.8M 494k 9.64
Colfax Corporation 0.0 $4.7M 103k 45.81
8x8 (EGHT) 0.0 $4.7M 170k 27.76
Intapp (INTA) 0.0 $4.6M 166k 28.00
News Corp Cl A (NWSA) 0.0 $4.6M 180k 25.77
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6M 96k 47.58
Ross Stores (ROST) 0.0 $4.5M 37k 124.00
Thermo Fisher Scientific (TMO) 0.0 $4.5M 8.9k 504.48
Ihs Markit SHS 0.0 $4.5M 40k 112.65
Thredup Cl A (TDUP) 0.0 $4.4M 150k 29.08
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.3M 334k 12.94
Progressive Corporation (PGR) 0.0 $4.3M 44k 98.20
Starbucks Corporation (SBUX) 0.0 $4.3M 38k 111.81
Cannae Holdings (CNNE) 0.0 $4.2M 125k 33.91
Marqeta Class A Com (MQ) 0.0 $4.2M 150k 28.07
Baxter International (BAX) 0.0 $4.2M 52k 80.50
Costco Wholesale Corporation (COST) 0.0 $4.2M 11k 395.71
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.2M 150k 27.71
Leslies (LESL) 0.0 $4.1M 150k 27.49
Equitable Holdings (EQH) 0.0 $4.1M 135k 30.45
Sanofi Sponsored Adr (SNY) 0.0 $4.0M 77k 52.66
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 29k 139.89
Regal-beloit Corporation (RRX) 0.0 $4.0M 30k 133.50
American Intl Group Com New (AIG) 0.0 $4.0M 84k 47.60
Visa Com Cl A (V) 0.0 $4.0M 17k 233.82
Convey Hldg Parent 0.0 $4.0M 349k 11.38
Decarbonization Plus Acqu Ii Com Cl A 0.0 $3.9M 397k 9.87
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.8M 297k 12.86
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 50k 75.62
Pdc Energy 0.0 $3.7M 82k 45.79
Stellantis SHS (STLA) 0.0 $3.7M 186k 19.71
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.6M 179k 20.38
Rackspace Technology (RXT) 0.0 $3.6M 186k 19.61
Eli Lilly & Co. (LLY) 0.0 $3.6M 16k 229.53
Diamondback Energy (FANG) 0.0 $3.6M 39k 93.90
American National Group Com New 0.0 $3.6M 24k 148.57
Planet Fitness Cl A (PLNT) 0.0 $3.6M 48k 75.26
Synovus Finl Corp Com New (SNV) 0.0 $3.6M 81k 43.88
Valero Energy Corporation (VLO) 0.0 $3.6M 46k 78.07
Cenovus Energy (CVE) 0.0 $3.5M 371k 9.58
Patria Investments Com Cl A (PAX) 0.0 $3.5M 200k 17.62
Under Armour Cl A (UAA) 0.0 $3.5M 165k 21.15
Eaton Corp SHS (ETN) 0.0 $3.5M 24k 148.17
Chewy Cl A (CHWY) 0.0 $3.5M 44k 79.71
Ptc (PTC) 0.0 $3.4M 24k 141.26
ON Semiconductor (ON) 0.0 $3.4M 89k 38.28
Bristol Myers Squibb (BMY) 0.0 $3.4M 51k 66.83
Global Payments (GPN) 0.0 $3.4M 18k 187.53
Suncor Energy (SU) 0.0 $3.4M 140k 23.97
Ati Physical Therapy Com Cl A 0.0 $3.3M 345k 9.54
Masimo Corporation (MASI) 0.0 $3.2M 13k 242.45
W.R. Berkley Corporation (WRB) 0.0 $3.2M 43k 74.44
Ii-vi 0.0 $3.2M 44k 72.59
Primo Water (PRMW) 0.0 $3.2M 191k 16.73
Lincoln National Corporation (LNC) 0.0 $3.2M 51k 62.84
Snowflake Cl A (SNOW) 0.0 $3.1M 13k 241.77
Gap (GAP) 0.0 $3.1M 93k 33.64
Dentsply Sirona (XRAY) 0.0 $3.1M 50k 63.25
Caesars Entertainment (CZR) 0.0 $3.1M 30k 103.73
First Advantage Corp (FA) 0.0 $3.0M 153k 19.91
Hanover Insurance (THG) 0.0 $3.0M 22k 135.62
Edwards Lifesciences (EW) 0.0 $3.0M 29k 103.56
Ashford Hospitality Tr Com Shs 0.0 $3.0M 656k 4.56
FedEx Corporation (FDX) 0.0 $3.0M 10k 298.28
V.F. Corporation (VFC) 0.0 $3.0M 36k 82.04
Integral Ad Science Hldng (IAS) 0.0 $3.0M 145k 20.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0M 3.6k 832.68
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 78k 37.12
Ameriprise Financial (AMP) 0.0 $2.9M 12k 248.89
Yum! Brands (YUM) 0.0 $2.9M 25k 115.02
New Residential Invt Corp Com New (RITM) 0.0 $2.9M 270k 10.59
Bunge 0.0 $2.8M 36k 78.14
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.8k 418.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.8M 100k 27.87
Doximity Cl A (DOCS) 0.0 $2.8M 48k 58.21
Boston Scientific Corporation (BSX) 0.0 $2.8M 65k 42.76
ResMed (RMD) 0.0 $2.8M 11k 246.55
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.7M 325k 8.40
Arena Pharmaceuticals Com New 0.0 $2.7M 40k 68.21
Honest (HNST) 0.0 $2.7M 165k 16.19
Visteon Corp Com New (VC) 0.0 $2.7M 22k 120.93
Discovery Com Ser C 0.0 $2.7M 92k 28.98
Cardinal Health (CAH) 0.0 $2.7M 47k 57.10
Dlocal Class A Com (DLO) 0.0 $2.6M 50k 52.52
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.4k 474.52
Union Pacific Corporation (UNP) 0.0 $2.6M 12k 219.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 17k 148.81
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 37k 68.64
Pfizer (PFE) 0.0 $2.5M 65k 39.17
Align Technology (ALGN) 0.0 $2.5M 4.2k 611.07
AECOM Technology Corporation (ACM) 0.0 $2.5M 40k 63.33
Air Products & Chemicals (APD) 0.0 $2.5M 8.8k 287.73
UnitedHealth (UNH) 0.0 $2.5M 6.2k 400.42
Norfolk Southern (NSC) 0.0 $2.5M 9.4k 265.43
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.5M 250k 9.95
Brown & Brown (BRO) 0.0 $2.5M 47k 53.15
Katapult Holdings 0.0 $2.5M 228k 10.81
Allegion Ord Shs (ALLE) 0.0 $2.4M 18k 139.30
Jack in the Box (JACK) 0.0 $2.4M 22k 111.42
Manulife Finl Corp (MFC) 0.0 $2.4M 124k 19.66
Focus Finl Partners Com Cl A 0.0 $2.4M 50k 48.50
Charles River Laboratories (CRL) 0.0 $2.4M 6.6k 369.85
Cme (CME) 0.0 $2.4M 11k 212.69
Snap Cl A (SNAP) 0.0 $2.4M 35k 68.14
Devon Energy Corporation (DVN) 0.0 $2.4M 81k 29.18
Quanta Services (PWR) 0.0 $2.4M 26k 90.55
BP Sponsored Adr (BP) 0.0 $2.4M 89k 26.42
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $2.4M 18k 130.78
Armstrong World Industries (AWI) 0.0 $2.4M 22k 107.27
Fifth Wall Acquisition Corp Com Cl A 0.0 $2.3M 191k 12.31
Encana Corporation (OVV) 0.0 $2.3M 74k 31.47
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 42k 54.17
Tractor Supply Company (TSCO) 0.0 $2.3M 12k 186.10
Orbcomm 0.0 $2.2M 200k 11.24
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.2M 101k 21.90
Dana Holding Corporation (DAN) 0.0 $2.2M 92k 23.77
Nuance Communications 0.0 $2.2M 40k 54.45
Jfrog Ord Shs (FROG) 0.0 $2.1M 46k 45.53
Columbus McKinnon (CMCO) 0.0 $2.1M 43k 48.24
Saia (SAIA) 0.0 $2.1M 9.9k 209.50
Trean Ins Group 0.0 $2.1M 137k 15.08
Abbvie (ABBV) 0.0 $2.0M 18k 112.63
Walgreen Boots Alliance 0.0 $2.0M 39k 52.61
Rli (RLI) 0.0 $2.0M 19k 104.61
Clear Secure Com Cl A (YOU) 0.0 $2.0M 50k 40.00
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 24k 83.75
Alcoa (AA) 0.0 $2.0M 54k 36.84
Papa John's Int'l (PZZA) 0.0 $2.0M 19k 104.43
Firstmark Horizon Acquisitio Cl A Com 0.0 $2.0M 200k 9.93
Stanley Black & Decker (SWK) 0.0 $2.0M 9.7k 205.04
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.92
Marquee Raine Acquisition Cl A Shs 0.0 $2.0M 200k 9.90
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $2.0M 200k 9.89
Illumina (ILMN) 0.0 $2.0M 4.2k 473.18
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.87
Northern Genesis Acquisition Common Stock 0.0 $2.0M 198k 9.95
Owens Corning (OC) 0.0 $2.0M 20k 97.90
Tpi Composites (TPICQ) 0.0 $2.0M 40k 48.42
Boot Barn Hldgs (BOOT) 0.0 $1.9M 23k 84.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 45k 43.27
CoStar (CSGP) 0.0 $1.9M 23k 82.82
Gentex Corporation (GNTX) 0.0 $1.9M 58k 33.10
Vinci Partners Invts Com Cl A (VINP) 0.0 $1.9M 132k 14.50
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 42k 45.45
Trimble Navigation (TRMB) 0.0 $1.9M 23k 81.85
Emerald Holding (EEX) 0.0 $1.9M 347k 5.39
Ford Motor Company (F) 0.0 $1.9M 125k 14.86
Kohl's Corporation (KSS) 0.0 $1.8M 33k 55.11
Origin Materials (ORGN) 0.0 $1.8M 220k 8.20
Range Resources (RRC) 0.0 $1.8M 107k 16.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 8.8k 201.65
Health Assurn Acquisition Com Cl A 0.0 $1.8M 175k 10.01
Tronox Holdings SHS (TROX) 0.0 $1.7M 77k 22.40
Dominion Resources (D) 0.0 $1.7M 23k 73.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.7M 34k 49.69
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.7M 100k 16.80
James River Group Holdings L (JRVR) 0.0 $1.7M 45k 37.52
Confluent Class A Com (CFLT) 0.0 $1.7M 35k 47.49
Sonos (SONO) 0.0 $1.7M 47k 35.22
Darden Restaurants (DRI) 0.0 $1.7M 11k 146.02
Teck Resources CL B (TECK) 0.0 $1.6M 72k 23.04
Sotera Health (SHC) 0.0 $1.6M 68k 24.24
Big Lots (BIGGQ) 0.0 $1.6M 25k 66.01
Nevro (NVRO) 0.0 $1.6M 9.7k 165.82
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.6M 150k 10.59
LHC 0.0 $1.6M 7.9k 200.23
Teradyne (TER) 0.0 $1.6M 12k 133.93
1stdibs (DIBS) 0.0 $1.6M 45k 34.80
Royal Dutch Shell Spons Adr A 0.0 $1.6M 39k 40.39
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.3k 365.00
Molina Healthcare (MOH) 0.0 $1.5M 6.1k 252.99
Scorpio Tankers SHS (STNG) 0.0 $1.5M 69k 22.05
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 25k 60.30
Proto Labs (PRLB) 0.0 $1.5M 17k 91.78
Echostar Corp Cl A (SATS) 0.0 $1.5M 62k 24.29
Tusimple Hldgs Cl A (TSPH) 0.0 $1.5M 21k 71.25
Vy Global Growth Com Cl A 0.0 $1.5M 150k 9.95
Invesco SHS (IVZ) 0.0 $1.5M 56k 26.72
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.85
Chart Industries (GTLS) 0.0 $1.5M 10k 146.30
Walkme Ord Shs 0.0 $1.5M 50k 29.26
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.73
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.71
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 150k 9.70
AGCO Corporation (AGCO) 0.0 $1.4M 11k 130.38
salesforce (CRM) 0.0 $1.4M 5.8k 244.33
Deere & Company (DE) 0.0 $1.4M 4.0k 352.75
Repligen Corporation (RGEN) 0.0 $1.4M 6.9k 199.68
W.W. Grainger (GWW) 0.0 $1.4M 3.1k 438.06
Danimer Scientific Com Cl A (DNMR) 0.0 $1.4M 54k 25.06
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 70k 19.34
Caterpillar (CAT) 0.0 $1.3M 6.2k 217.55
Premier Cl A (PINC) 0.0 $1.3M 38k 34.78
Cleveland-cliffs (CLF) 0.0 $1.3M 61k 21.55
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 216.17
NCR Corporation (VYX) 0.0 $1.3M 28k 45.59
Linde SHS 0.0 $1.2M 4.3k 289.00
Sunpower (SPWRQ) 0.0 $1.2M 42k 29.22
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.9k 307.18
Acuity Brands (AYI) 0.0 $1.2M 6.4k 187.05
Ashland (ASH) 0.0 $1.2M 14k 87.48
Euronav Nv SHS (CMBT) 0.0 $1.2M 126k 9.32
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.2M 61k 19.27
Eastman Chemical Company (EMN) 0.0 $1.2M 10k 116.80
Radian (RDN) 0.0 $1.1M 52k 22.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 20k 56.95
Abcellera Biologics (ABCL) 0.0 $1.1M 50k 22.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.2k 345.76
Xpeng Ads (XPEV) 0.0 $1.1M 24k 44.42
Dht Holdings Shs New (DHT) 0.0 $1.1M 164k 6.49
Brookfield Property Reit Reit 0.0 $1.1M 80k 13.23
Jaws Spitfire Acquisition Shs Cl A 0.0 $1.0M 104k 10.01
Generac Holdings (GNRC) 0.0 $1.0M 2.5k 415.27
Plug Power Com New (PLUG) 0.0 $1.0M 30k 34.20
Sprinklr Cl A (CXM) 0.0 $1.0M 50k 20.60
Brp Group Com Cl A (BWIN) 0.0 $1.0M 39k 26.64
Altimeter Growth Corp 2 Com Cl A 0.0 $1.0M 100k 10.25
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 55k 18.39
Liberty Media Acquisition Com Sr A 0.0 $1.0M 100k 10.18
Union Acquisition Corp Ii SHS 0.0 $1.0M 100k 10.09
Southwestern Energy Company 0.0 $1.0M 178k 5.67
Ballard Pwr Sys (BLDP) 0.0 $1.0M 56k 18.13
CNO Financial (CNO) 0.0 $1000k 42k 23.62
Revolution Accelertn Acqu Com Cl A 0.0 $997k 100k 9.97
Palomar Hldgs (PLMR) 0.0 $996k 13k 75.45
Axis Cap Hldgs SHS (AXS) 0.0 $996k 20k 48.99
Khosla Ventures Acqustn Co I Com Cl A 0.0 $994k 100k 9.94
Supernova Partners Acquisiti Com Cl A 0.0 $993k 100k 9.93
Reinvent Technology Partners Shs Cl A 0.0 $993k 100k 9.93
Star Peak Corp Ii Com Cl A 0.0 $990k 100k 9.90
Khosla Ventures Acquisition Cl A 0.0 $989k 100k 9.89
Svf Investment Corp Cl A Shs 0.0 $988k 100k 9.88
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $987k 100k 9.87
Churchill Capital Corp Vi Com Cl A 0.0 $986k 100k 9.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $985k 23k 43.47
Cano Health Com Cl A 0.0 $968k 80k 12.10
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $966k 5.7k 169.47
AmerisourceBergen (COR) 0.0 $964k 8.4k 114.52
Sunnova Energy International (NOVAQ) 0.0 $963k 26k 37.65
Textron (TXT) 0.0 $963k 14k 68.79
Mp Materials Corp Com Cl A (MP) 0.0 $957k 26k 36.87
Smiledirectclub Cl A Com (SDCCQ) 0.0 $948k 109k 8.68
Fortune Brands (FBIN) 0.0 $946k 9.5k 99.58
Ftc Solar 0.0 $946k 71k 13.30
Ambac Finl Group Com New (AMBC) 0.0 $940k 60k 15.67
Contextlogic Com Cl A 0.0 $936k 71k 13.18
United States Steel Corporation 0.0 $919k 38k 24.01
Xometry Class A Com (XMTR) 0.0 $918k 11k 87.43
BorgWarner (BWA) 0.0 $903k 19k 48.55
Veracyte (VCYT) 0.0 $872k 22k 40.00
Westrock (WRK) 0.0 $830k 16k 53.21
Moderna (MRNA) 0.0 $822k 3.5k 234.92
Aeva Technologies 0.0 $809k 77k 10.57
Nucor Corporation (NUE) 0.0 $806k 8.4k 95.95
Cerevel Therapeutics Hldng I (CERE) 0.0 $756k 30k 25.61
Aihuishou Intl Sponsored Ads (RERE) 0.0 $748k 50k 14.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $717k 8.7k 82.84
Tg Therapeutics (TGTX) 0.0 $716k 18k 38.81
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $697k 69k 10.07
Canadian Solar (CSIQ) 0.0 $690k 15k 44.81
Biogen Idec (BIIB) 0.0 $653k 1.9k 346.42
Solaredge Technologies (SEDG) 0.0 $630k 2.3k 276.44
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $619k 248k 2.49
Aurinia Pharmaceuticals (AUPH) 0.0 $613k 47k 12.96
Venator Matls SHS 0.0 $573k 121k 4.74
Proshares Tr Ii Ultra Vix Short 0.0 $560k 20k 28.00
Apple Hospitality Reit Com New (APLE) 0.0 $542k 36k 15.27
Ionis Pharmaceuticals (IONS) 0.0 $541k 14k 39.87
Quanterix Ord (QTRX) 0.0 $539k 9.2k 58.69
Healthequity (HQY) 0.0 $523k 6.5k 80.50
Dicerna Pharmaceuticals 0.0 $481k 13k 37.30
Decarbonization Plus Acqu Ii Class A Com 0.0 $481k 46k 10.38
Argenx Se Sponsored Adr (ARGX) 0.0 $447k 1.5k 300.81
Missfresh Ads 0.0 $433k 50k 8.66
Vaccitech Ads (BRNS) 0.0 $420k 25k 16.80
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $409k 18k 22.22
Natera (NTRA) 0.0 $372k 3.3k 113.41
New Home 0.0 $317k 54k 5.87
Academy Sports & Outdoor (ASO) 0.0 $269k 6.5k 41.22
Nanostring Technologies (NSTGQ) 0.0 $233k 3.6k 64.90
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $137k 10k 13.31
Health Assurn Acquisition *w Exp 11/12/202 0.0 $113k 63k 1.81
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $103k 67k 1.54
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $100k 50k 2.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $91k 38k 2.43
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $87k 50k 1.74
Vy Global Growth *w Exp 01/30/203 0.0 $72k 40k 1.80
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $64k 42k 1.54
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $61k 75k 0.81
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $48k 38k 1.28
G Squared Ascend I *w Exp 02/01/202 0.0 $48k 40k 1.20
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $48k 25k 1.92
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $47k 50k 0.94
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $47k 38k 1.25
Liberty Media Acquisition *w Exp 01/22/202 0.0 $44k 20k 2.20
Star Peak Corp Ii *w Exp 12/24/202 0.0 $44k 25k 1.76
Periphas Capital Partnering *w Exp 12/10/202 0.0 $43k 20k 2.15
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $28k 20k 1.40