$22.9 Billion is the total value of Brookfield Asset Management's 441 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $3,485,352 | +48.9% | 59,813,835 | +34.3% | 15.20% | +18.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,966,537 | +22.6% | 68,749,416 | +50.0% | 12.94% | -2.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPpartnership shares | $1,715,747 | +41.1% | 118,572,736 | +17.3% | 7.48% | +12.2% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,574,936 | +33.6% | 147,742,570 | -14.3% | 6.87% | +6.2% |
| OSB | NORBORD INC | $1,501,433 | +40.7% | 34,787,535 | 0.0% | 6.55% | +11.9% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LPpartnership shares | $930,153 | +24.6% | 24,784,246 | -0.0% | 4.06% | -1.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $627,216 | +30.5% | 8,675,193 | 0.0% | 2.74% | +3.8% | |
| VST | VISTRA CORP | $379,728 | +4.2% | 19,314,751 | 0.0% | 1.66% | -17.2% | |
| VNO | Vornado Realty Trust | $349,700 | -3.0% | 9,364,453 | 0.0% | 1.52% | -22.9% | |
| PLD | Buy | PROLOGIS INC. | $324,836 | +24.7% | 3,259,441 | +25.9% | 1.42% | -0.8% |
| ENB | Buy | ENBRIDGE INC | $285,984 | +15.5% | 8,939,791 | +5.4% | 1.25% | -8.2% |
| MIDD | MIDDLEBY CORP/THE | $266,083 | +43.7% | 2,063,942 | 0.0% | 1.16% | +14.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $262,000 | -14.5% | 3,395,975 | +207.5% | 1.14% | -32.0% |
| TAC | Buy | TRANSALTA CORP | $254,491 | +24.8% | 33,512,585 | +1.0% | 1.11% | -0.8% |
| PCG | Buy | PG&E CORP | $252,399 | +102.3% | 20,256,722 | +52.5% | 1.10% | +60.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $251,873 | – | 9,106,042 | +100.0% | 1.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $245,462 | -5.8% | 1,093,567 | +1.4% | 1.07% | -25.1% |
| OIBRC | OI SAdepositary receipt | $226,311 | +40.0% | 111,483,033 | 0.0% | 0.99% | +11.3% | |
| MPLX | Buy | MPLX LPpartnership shares | $208,782 | +113.9% | 9,643,513 | +55.5% | 0.91% | +70.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $205,658 | -21.0% | 1,340,051 | -25.5% | 0.90% | -37.2% |
| WELL | Buy | WELLTOWER INC | $201,316 | +20.2% | 3,115,383 | +2.4% | 0.88% | -4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $190,445 | +235.7% | 2,233,171 | +154.6% | 0.83% | +167.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $180,995 | +234.2% | 13,240,287 | +201.5% | 0.79% | +165.7% |
| NI | Buy | NISOURCE INC | $171,889 | +9.5% | 7,492,979 | +5.1% | 0.75% | -12.9% |
| FE | Buy | FIRSTENERGY CORP | $161,231 | +48.7% | 5,267,255 | +39.5% | 0.70% | +18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $159,059 | +19.1% | 8,119,398 | -4.0% | 0.69% | -5.3% |
| ETR | Buy | ENTERGY CORP NEW | $156,259 | +13.8% | 1,565,098 | +12.3% | 0.68% | -9.5% |
| DUK | New | DUKE ENERGY CORP NEW | $140,645 | – | 1,536,101 | +100.0% | 0.61% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $138,376 | -13.8% | 1,661,771 | -15.4% | 0.60% | -31.4% |
| AEE | Sell | AMEREN CORP | $137,472 | -8.5% | 1,761,105 | -7.3% | 0.60% | -27.2% |
| SRE | Sell | SEMPRA ENERGY | $137,420 | +5.6% | 1,078,565 | -1.9% | 0.60% | -16.1% |
| VTR | Buy | VENTAS INC | $127,721 | +28.8% | 2,604,421 | +10.2% | 0.56% | +2.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $126,449 | +0.8% | 1,265,506 | -10.3% | 0.55% | -19.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $124,378 | +43.4% | 8,501,584 | +5.8% | 0.54% | +14.1% |
| LNG | Sell | CHENIERE ENERGY INC | $124,194 | +29.3% | 2,068,859 | -0.3% | 0.54% | +2.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $123,657 | +47.6% | 15,006,891 | +7.1% | 0.54% | +17.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $122,995 | -27.3% | 435,950 | -17.9% | 0.54% | -42.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $121,856 | +0.4% | 5,150,290 | +6.0% | 0.53% | -20.1% |
| CMS | Sell | CMS ENERGY CORP | $119,353 | -18.5% | 1,956,292 | -18.0% | 0.52% | -35.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $116,624 | +21.5% | 2,747,976 | -2.1% | 0.51% | -3.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $115,658 | +69.0% | 3,855,250 | +60.4% | 0.50% | +34.0% |
| ESS | Sell | ESSEX PPTY TR INC | $106,282 | +3.7% | 447,652 | -12.3% | 0.46% | -17.6% |
| WMB | Sell | WILLIAMS COS INC | $102,799 | -39.7% | 5,127,108 | -40.9% | 0.45% | -52.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $101,840 | +4.7% | 803,850 | -4.2% | 0.44% | -16.9% |
| CUZ | Sell | COUSINS PPTYS INC | $100,807 | -3.0% | 3,009,153 | -17.2% | 0.44% | -22.8% |
| CONE | Buy | CYRUSONE INC | $99,552 | +42.9% | 1,360,924 | +36.8% | 0.43% | +13.6% |
| OKE | Buy | ONEOK INC NEW | $92,707 | +48.3% | 2,415,511 | +0.4% | 0.40% | +17.8% |
| TRGP | Sell | TARGA RES CORP | $89,959 | +71.0% | 3,410,122 | -9.0% | 0.39% | +35.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $85,462 | +81.9% | 4,545,828 | +21.2% | 0.37% | +44.6% |
| ET | Sell | ENERGY TRANSFER LP | $83,375 | -10.1% | 13,491,161 | -21.1% | 0.36% | -28.5% |
| HIW | New | HIGHWOODS PPTYS INC | $80,009 | – | 2,018,905 | +100.0% | 0.35% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $79,875 | +38.7% | 1,951,974 | +17.0% | 0.35% | +10.1% |
| SUI | Buy | SUN CMNTYS INC | $79,534 | +41.7% | 523,419 | +31.1% | 0.35% | +12.7% |
| VICI | Sell | VICI PPTYS INC | $77,083 | +0.7% | 3,022,858 | -7.7% | 0.34% | -20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $69,978 | +81.9% | 8,703,682 | +91.4% | 0.30% | +44.5% |
| TCP | Buy | TC PIPELINES LP | $69,301 | +51.0% | 2,353,150 | +31.2% | 0.30% | +19.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $68,436 | +193.0% | 3,228,107 | +153.2% | 0.30% | +133.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $65,332 | – | 1,102,100 | +100.0% | 0.28% | – |
| REG | Sell | REGENCY CTRS CORPreit | $62,117 | +9.9% | 1,362,506 | -8.3% | 0.27% | -12.6% |
| TRP | Sell | TC ENERGY CORP | $58,963 | -45.3% | 1,448,021 | -43.5% | 0.26% | -56.5% |
| CLI | Buy | Mack-Cali Realty CORPORATION | $55,400 | +1.9% | 4,444,868 | +3.2% | 0.24% | -18.8% |
| SLG | New | SL GREEN RLTY CORP | $53,293 | – | 894,473 | +100.0% | 0.23% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $51,751 | +6172.8% | 2,645,777 | +4566.3% | 0.23% | +4420.0% |
| CSX | Buy | CSX CORP | $50,292 | +19.0% | 554,187 | +1.9% | 0.22% | -5.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $50,149 | -3.1% | 1,021,162 | -9.7% | 0.22% | -22.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $49,011 | +58.5% | 1,855,769 | +38.2% | 0.21% | +25.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $48,690 | +12.1% | 1,635,531 | -3.6% | 0.21% | -10.9% |
| EQIX | Sell | EQUINIX INC | $47,682 | -6.6% | 66,765 | -0.6% | 0.21% | -25.7% |
| OGE | New | OGE ENERGY CORP | $46,716 | – | 1,466,300 | +100.0% | 0.20% | – |
| OGS | New | ONE GAS INC | $46,238 | – | 602,292 | +100.0% | 0.20% | – |
| BPR | BROOKFIELD PPTY REIT INCreit | $45,363 | +22.1% | 3,036,315 | 0.0% | 0.20% | -2.9% | |
| CP | Sell | CANADIAN PAC RY LTD | $37,935 | +11.8% | 109,700 | -1.6% | 0.16% | -11.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $35,083 | +33.1% | 4,550,302 | -7.3% | 0.15% | +5.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $34,466 | -27.0% | 2,493,888 | -57.7% | 0.15% | -42.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,741 | -4.1% | 211,957 | +0.3% | 0.15% | -23.8% |
| NS | Buy | NUSTAR ENERGY LP | $32,150 | +307.9% | 2,231,058 | +200.6% | 0.14% | +225.6% |
| DCP | New | DCP MIDSTREAM LP | $31,780 | – | 1,715,962 | +100.0% | 0.14% | – |
| ACM | Buy | AECOM | $24,660 | +135.8% | 495,370 | +98.1% | 0.11% | +89.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $23,730 | -75.3% | 1,000,000 | -80.0% | 0.10% | -80.3% |
| AMZN | Buy | AMAZON COM INC | $20,773 | +45.8% | 6,378 | +41.0% | 0.09% | +16.7% |
| CBB | CINCINNATI BELL INC | $19,161 | +1.9% | 1,254,000 | 0.0% | 0.08% | -18.4% | |
| FISV | New | FISERV INC | $17,079 | – | 150,000 | +100.0% | 0.07% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $15,393 | +107.5% | 341,100 | +39.8% | 0.07% | +63.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $14,850 | -87.3% | 391,000 | -90.3% | 0.06% | -89.9% |
| AZEK | Sell | AZEK CO INCcl a | $13,650 | -17.4% | 355,000 | -25.3% | 0.06% | -34.1% |
| GM | Buy | GENERAL MTRS CO | $13,203 | +72.0% | 317,069 | +22.2% | 0.06% | +38.1% |
| ATUS | Sell | ALTICE USA INCcl a | $13,030 | +5.5% | 344,080 | -27.6% | 0.06% | -16.2% |
| SHYG | New | ISHARES TRmutual fund | $12,577 | – | 276,777 | +100.0% | 0.06% | – |
| CLH | Sell | CLEAN HARBORS INC | $12,556 | -6.6% | 165,000 | -31.2% | 0.06% | -25.7% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPpartnership shares | $12,332 | +3.7% | 249,645 | 0.0% | 0.05% | -16.9% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $12,344 | +19.8% | 822,939 | -1.5% | 0.05% | -5.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $12,250 | +112.3% | 656,121 | +97.0% | 0.05% | +65.6% |
| KRG | Buy | KITE RLTY GROUP TR | $11,655 | +40.9% | 779,052 | +9.0% | 0.05% | +13.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $11,670 | +33.8% | 1,119,999 | -6.0% | 0.05% | +6.2% |
| CUBE | Sell | CUBESMART | $11,542 | -74.4% | 343,400 | -75.4% | 0.05% | -79.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $11,310 | +33.6% | 150,000 | -14.3% | 0.05% | +6.5% |
| ABNB | New | AIRBNB INC | $11,010 | – | 75,000 | +100.0% | 0.05% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,794 | +241.0% | 68,156 | +207.6% | 0.05% | +176.5% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $10,513 | -42.0% | 1,108,931 | -63.6% | 0.05% | -53.5% |
| HESM | Sell | HESS MIDSTREAM LP | $10,337 | +20.0% | 528,227 | -7.4% | 0.04% | -4.3% |
| GPN | New | GLOBAL PMTS INC | $9,980 | – | 46,329 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $10,108 | – | 71,297 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $9,834 | +7.3% | 36,000 | +2.9% | 0.04% | -14.0% |
| DISCK | Buy | DISCOVERY INC | $9,689 | +191.7% | 369,962 | +118.3% | 0.04% | +133.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,694 | -0.2% | 185,000 | -11.9% | 0.04% | -20.8% |
| DASH | New | DOORDASH INCcl a | $9,279 | – | 65,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $9,051 | – | 51,274 | +100.0% | 0.04% | – |
| BE | Buy | BLOOM ENERGY CORP | $8,856 | +440.3% | 308,987 | +238.8% | 0.04% | +333.3% |
| CLGX | Buy | CORELOGIC INC | $8,892 | +138.9% | 115,000 | +109.1% | 0.04% | +95.0% |
| EGHT | Sell | 8X8 INC NEW | $8,618 | +26.0% | 250,010 | -43.2% | 0.04% | 0.0% |
| BAC | New | BK OF AMERICA CORP | $8,465 | – | 279,292 | +100.0% | 0.04% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,440 | +161.8% | 175,000 | +133.3% | 0.04% | +105.6% |
| MKL | Buy | MARKEL CORP | $8,188 | +731.3% | 7,924 | +683.0% | 0.04% | +620.0% |
| ITRI | Buy | ITRON INC | $8,094 | +1193.0% | 84,400 | +719.4% | 0.04% | +1066.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,907 | +29.6% | 440,000 | +1.1% | 0.03% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,788 | -39.8% | 33,464 | -23.9% | 0.03% | -52.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,829 | +155.8% | 89,348 | +95.5% | 0.03% | +100.0% |
| IWM | New | ISHARES TRput | $7,842 | – | 40,000 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $7,631 | – | 55,000 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $7,604 | +74.2% | 163,220 | +34.0% | 0.03% | +37.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $7,439 | – | 89,960 | +100.0% | 0.03% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,172 | +515.1% | 242,700 | +414.2% | 0.03% | +416.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,000 | -55.3% | 132,725 | -63.5% | 0.03% | -64.0% |
| KEY | New | KEYCORP | $6,785 | – | 413,449 | +100.0% | 0.03% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,781 | -62.7% | 237,500 | -71.1% | 0.03% | -70.0% |
| BRP | New | BRP GROUP INC | $6,719 | – | 224,198 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $6,328 | – | 189,475 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $6,106 | – | 61,869 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,938 | +55.7% | 215,393 | +20.4% | 0.03% | +23.8% |
| INFO | New | IHS MARKIT LTD | $5,839 | – | 65,000 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $5,763 | +907.5% | 32,848 | +374.4% | 0.02% | +733.3% |
| BWA | Sell | BORGWARNER INC | $5,796 | -66.5% | 150,000 | -66.4% | 0.02% | -73.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $5,702 | – | 135,000 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $5,687 | – | 134,450 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $5,786 | – | 210,854 | +100.0% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $5,688 | +468.8% | 32,500 | +459.1% | 0.02% | +400.0% |
| MS | Sell | MORGAN STANLEY | $5,447 | -24.3% | 79,485 | -46.6% | 0.02% | -38.5% |
| SE | New | SEA LTDsponsord ads | $5,474 | – | 27,500 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,508 | – | 46,000 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $5,510 | – | 93,000 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,410 | -14.5% | 23,101 | -28.1% | 0.02% | -31.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,224 | +144.0% | 106,661 | +83.6% | 0.02% | +91.7% |
| RP | New | REALPAGE INC | $5,234 | – | 60,000 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,267 | +239.4% | 25,000 | +236.4% | 0.02% | +155.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $5,106 | -3.9% | 175,000 | -30.0% | 0.02% | -24.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,146 | +417.7% | 52,061 | +276.4% | 0.02% | +340.0% |
| RJF | New | RAYMOND JAMES FINL INC | $5,097 | – | 53,278 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $5,111 | +86.5% | 67,045 | +99.8% | 0.02% | +46.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,031 | +16.8% | 38,000 | -19.1% | 0.02% | -8.3% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFmutual fund | $5,044 | – | 36,515 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $5,124 | -62.9% | 38,000 | -68.5% | 0.02% | -71.1% |
| WDAY | Buy | WORKDAY INCcl a | $5,032 | +16.9% | 21,000 | +5.0% | 0.02% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $5,116 | -43.4% | 23,000 | -46.5% | 0.02% | -56.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,026 | +10.6% | 3,000 | -28.6% | 0.02% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,001 | +7.3% | 10,000 | +5.3% | 0.02% | -15.4% |
| LOW | Sell | LOWES COS INC | $5,041 | -38.3% | 31,409 | -36.3% | 0.02% | -51.1% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,994 | +1024.8% | 122,500 | +722.1% | 0.02% | +1000.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $4,796 | -9.6% | 251,642 | -8.5% | 0.02% | -27.6% |
| COUP | Sell | COUPA SOFTWARE INC | $4,745 | +15.3% | 14,000 | -6.7% | 0.02% | -8.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,739 | +114.2% | 154,502 | +95.1% | 0.02% | +75.0% |
| PRG | New | PROG HOLDINGS INC | $4,888 | – | 90,743 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,893 | +17.5% | 92,248 | -19.8% | 0.02% | -8.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,827 | – | 188,130 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,907 | – | 2,800 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,531 | – | 29,000 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $4,541 | +1350.8% | 65,440 | +1512.6% | 0.02% | +900.0% |
| AAN | New | THE AARONS COMPANY INC | $4,669 | – | 246,257 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,639 | – | 52,907 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,591 | – | 115,132 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $4,476 | -35.5% | 62,946 | -49.6% | 0.02% | -47.4% |
| EMR | Buy | EMERSON ELEC CO | $4,658 | +220.8% | 57,954 | +161.8% | 0.02% | +150.0% |
| OPCH | New | OPTION CARE HEALTH INC | $4,682 | – | 299,339 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,541 | +78.6% | 45,902 | +19.5% | 0.02% | +42.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,697 | – | 90,414 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $4,657 | +124.1% | 11,350 | +126.1% | 0.02% | +81.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,246 | -24.5% | 15,561 | -34.2% | 0.02% | -38.7% |
| DFS | New | DISCOVER FINL SVCS | $4,385 | – | 48,440 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $4,253 | – | 136,833 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $4,426 | – | 11,961 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $4,122 | – | 219,944 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $4,220 | -97.1% | 63,300 | -97.0% | 0.02% | -97.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,099 | – | 15,542 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $4,180 | +161.1% | 25,419 | +98.0% | 0.02% | +100.0% |
| LESL | New | LESLIES INC | $4,179 | – | 150,610 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $4,208 | +176.7% | 94,635 | +126.2% | 0.02% | +125.0% |
| MET | New | METLIFE INC | $4,214 | – | 89,761 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,035 | – | 96,068 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $4,063 | – | 61,950 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,171 | – | 58,333 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $4,240 | -24.3% | 62,093 | -38.3% | 0.02% | -41.9% |
| TRV | New | TRAVELERS COMPANIES INC | $4,218 | – | 30,052 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $4,121 | – | 48,253 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,842 | +472.6% | 21,110 | +369.1% | 0.02% | +325.0% |
| AVTR | Sell | AVANTOR INC | $3,860 | -51.2% | 137,107 | -61.0% | 0.02% | -60.5% |
| RH | New | RH | $3,877 | – | 8,663 | +100.0% | 0.02% | – |
| Sell | PACTIV EVERGREEN INC | $3,909 | -5.3% | 215,490 | -33.7% | 0.02% | -26.1% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,819 | -10.6% | 87,500 | -41.9% | 0.02% | -26.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,921 | – | 189,149 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,865 | – | 9,392 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $3,933 | +101.1% | 18,616 | +96.3% | 0.02% | +54.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,937 | +15.5% | 25,553 | +2.1% | 0.02% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $3,712 | -40.5% | 31,689 | -47.2% | 0.02% | -52.9% |
| EQT | Buy | EQT CORP | $3,559 | +248.6% | 280,000 | +254.7% | 0.02% | +166.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,631 | -23.8% | 101,547 | -46.1% | 0.02% | -38.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,780 | +72.6% | 18,568 | +59.6% | 0.02% | +33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,714 | -55.8% | 50,000 | -66.7% | 0.02% | -65.2% |
| ULTA | New | ULTA BEAUTY INC | $3,492 | – | 12,160 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $3,522 | – | 19,660 | +100.0% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,522 | -59.3% | 148,400 | -67.0% | 0.02% | -68.1% |
| CSGP | Sell | COSTAR GROUP INC | $3,550 | -33.9% | 3,841 | -39.3% | 0.02% | -48.3% |
| PZZA | New | PAPA JOHNS INTL INC | $3,359 | – | 39,592 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,406 | +523.8% | 50,800 | +458.2% | 0.02% | +400.0% |
| MP | New | MP MATERIALS CORP | $3,329 | – | 103,480 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $3,506 | – | 45,327 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $3,113 | – | 51,863 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $3,258 | – | 291,450 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $3,138 | – | 81,054 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,108 | +52.4% | 86,167 | +23.6% | 0.01% | +27.3% |
| CNNE | Sell | CANNAE HLDGS INC | $3,216 | +9.3% | 72,646 | -8.0% | 0.01% | -12.5% |
| CXO | Buy | CONCHO RES INC | $3,126 | +87.7% | 53,575 | +42.0% | 0.01% | +55.6% |
| FFG | New | FBL FINL GROUP INCcl a | $3,138 | – | 59,761 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,968 | -52.7% | 33,593 | -53.4% | 0.01% | -61.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,001 | +12.7% | 11,017 | -16.3% | 0.01% | -13.3% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,890 | – | 250,000 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $3,012 | – | 11,000 | +100.0% | 0.01% | – |
| TIG | Sell | TREAN INS GROUP INC | $3,066 | -20.3% | 234,012 | -7.3% | 0.01% | -38.1% |
| JWN | New | NORDSTROM INC | $3,060 | – | 98,036 | +100.0% | 0.01% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $2,902 | – | 250,000 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,930 | -16.0% | 170,640 | -45.1% | 0.01% | -31.6% |
| HOG | New | HARLEY DAVIDSON INC | $2,735 | – | 74,528 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,692 | – | 65,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $2,702 | – | 55,000 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $2,713 | +115.5% | 48,573 | +47.5% | 0.01% | +71.4% |
| TPGY | New | TPG PACE BEN FIN CORP | $2,836 | – | 109,625 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $2,717 | – | 40,000 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $2,736 | – | 150,000 | +100.0% | 0.01% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $2,755 | – | 250,000 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $2,831 | – | 202,339 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $2,700 | +492.1% | 250,000 | +417.5% | 0.01% | +300.0% |
| MGA | New | MAGNA INTL INC | $2,717 | – | 38,370 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,712 | +10.6% | 51,383 | -39.3% | 0.01% | -7.7% |
| DAR | New | DARLING INGREDIENTS INC | $2,773 | – | 48,067 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $2,860 | +433.6% | 70,215 | +435.4% | 0.01% | +300.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,417 | -63.5% | 80,091 | -71.5% | 0.01% | -69.4% |
| GL | Buy | GLOBE LIFE INC | $2,560 | +408.9% | 26,959 | +328.5% | 0.01% | +266.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,515 | – | 66,983 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,577 | -40.9% | 14,000 | -51.7% | 0.01% | -54.2% |
| UNP | New | UNION PAC CORP | $2,557 | – | 12,278 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,524 | -11.6% | 9,237 | -3.6% | 0.01% | -31.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,546 | -46.1% | 18,000 | -43.9% | 0.01% | -57.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,445 | – | 12,528 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $2,495 | – | 40,000 | +100.0% | 0.01% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,611 | – | 100,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,432 | – | 32,567 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,584 | – | 59,600 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $2,516 | – | 37,880 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,502 | +45.8% | 129,636 | +14.0% | 0.01% | +22.2% |
| ARMK | New | ARAMARK | $2,425 | – | 63,018 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,605 | +61.6% | 21,858 | +14.8% | 0.01% | +22.2% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,277 | +136.7% | 155,741 | +27.4% | 0.01% | +100.0% |
| APA | Sell | APACHE CORP | $2,341 | +32.6% | 164,965 | -11.5% | 0.01% | 0.0% |
| DHR | New | DANAHER CORPORATION | $2,323 | – | 10,456 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $2,332 | +21.1% | 99,255 | -6.7% | 0.01% | -9.1% |
| GLNG | New | GOLAR LNG LTD | $2,214 | – | 229,675 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,206 | – | 4,129 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $2,392 | – | 55,000 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $2,196 | -21.3% | 8,333 | -28.9% | 0.01% | -33.3% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,178 | – | 44,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,255 | – | 30,000 | +100.0% | 0.01% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,194 | – | 150,000 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,350 | – | 22,650 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $2,347 | – | 63,692 | +100.0% | 0.01% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,084 | – | 200,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,142 | – | 65,435 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,995 | – | 16,681 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,073 | – | 28,782 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $1,993 | – | 60,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,025 | – | 70,945 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,062 | – | 32,057 | +100.0% | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,972 | +9.3% | 110,582 | +1.2% | 0.01% | -10.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $2,075 | – | 103,440 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,001 | +47.9% | 7,062 | +43.5% | 0.01% | +28.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,117 | +9.1% | 82,734 | -22.2% | 0.01% | -18.2% |
| RCII | New | RENT A CTR INC NEW | $2,135 | – | 55,756 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,149 | – | 30,894 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,169 | – | 155,460 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,038 | – | 193,198 | +100.0% | 0.01% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,977 | – | 150,000 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,041 | -36.2% | 10,000 | -43.5% | 0.01% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,067 | -68.8% | 13,000 | -75.5% | 0.01% | -75.0% |
| WWD | New | WOODWARD INC | $2,051 | – | 16,873 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $1,854 | +96.0% | 46,352 | +61.0% | 0.01% | +60.0% |
| PDCE | Sell | PDC ENERGY INC | $1,896 | +15.5% | 92,345 | -30.3% | 0.01% | -11.1% |
| MAC | New | MACERICH CO | $1,775 | – | 166,400 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCads | $1,774 | -66.8% | 41,420 | -84.5% | 0.01% | -72.4% |
| BLD | Sell | TOPBUILD CORP | $1,841 | -46.1% | 10,000 | -50.0% | 0.01% | -57.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,916 | – | 4,233 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,841 | – | 45,754 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $1,760 | -6.1% | 23,400 | -1.5% | 0.01% | -20.0% |
| NTRA | Buy | NATERA INC | $1,859 | +205.3% | 18,681 | +121.7% | 0.01% | +166.7% |
| CI | Sell | CIGNA CORP NEW | $1,726 | -74.6% | 8,290 | -79.3% | 0.01% | -78.4% |
| BRKR | Sell | BRUKER CORP | $1,947 | -32.8% | 35,967 | -50.7% | 0.01% | -50.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,777 | – | 28,881 | +100.0% | 0.01% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,936 | – | 150,000 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,860 | – | 95,777 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,816 | +32.0% | 108,196 | -3.8% | 0.01% | 0.0% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,575 | – | 150,000 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,624 | – | 150,000 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,686 | -23.2% | 31,473 | -32.7% | 0.01% | -41.7% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,599 | – | 110,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $1,669 | -60.9% | 7,500 | -55.9% | 0.01% | -69.6% |
| GTLS | Buy | CHART INDS INC | $1,572 | +179.2% | 13,350 | +66.5% | 0.01% | +133.3% |
| UNM | New | UNUM GROUP | $1,586 | – | 69,151 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,588 | – | 33,358 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,581 | – | 43,673 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INCsponsored ads | $1,685 | -30.7% | 58,456 | -58.2% | 0.01% | -46.2% |
| BHC | New | BAUSCH HEALTH COS INC | $1,603 | – | 77,058 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $1,640 | – | 111,927 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,545 | – | 59,374 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,538 | -63.3% | 3,302 | -65.2% | 0.01% | -69.6% |
| MCK | Sell | MCKESSON CORP | $1,542 | +4.5% | 8,864 | -10.6% | 0.01% | -12.5% |
| EEX | New | EMERALD HOLDING INC | $1,598 | – | 294,791 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,499 | – | 89,377 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,577 | -23.3% | 25,806 | -27.8% | 0.01% | -36.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,576 | – | 22,254 | +100.0% | 0.01% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,710 | – | 150,000 | +100.0% | 0.01% | – |
| AVO | New | MISSION PRODUCE INC | $1,631 | – | 108,400 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $1,391 | – | 11,085 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,278 | – | 5,378 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $1,369 | – | 70,137 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,281 | +28.5% | 78,561 | -3.2% | 0.01% | +20.0% |
| PLUG | Sell | PLUG POWER INC | $1,279 | -23.8% | 37,722 | -69.9% | 0.01% | -33.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,333 | – | 50,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,421 | – | 6,681 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,466 | – | 47,029 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,345 | – | 5,362 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,364 | -64.3% | 20,408 | -68.6% | 0.01% | -71.4% |
| BCO | New | BRINKS CO | $1,316 | – | 18,271 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $1,321 | +25.6% | 24,997 | +24.2% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,372 | +30.3% | 58,636 | -15.9% | 0.01% | 0.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,463 | – | 36,511 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $1,442 | -56.4% | 19,412 | -63.5% | 0.01% | -66.7% |
| GE | New | GENERAL ELECTRIC CO | $1,400 | – | 129,586 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL SEsponsored ads | $1,443 | -18.5% | 34,427 | -33.3% | 0.01% | -40.0% |
| LU | New | LUFAX HOLDING LTD | $1,420 | – | 100,000 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $1,061 | -51.4% | 3,944 | -59.9% | 0.01% | -58.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,104 | +10.1% | 14,365 | +7.2% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $1,139 | -42.2% | 55,503 | -50.8% | 0.01% | -54.5% |
| SPWR | Buy | SUNPOWER CORP | $1,202 | +201.3% | 46,864 | +47.1% | 0.01% | +150.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,086 | – | 80,000 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $1,202 | -67.8% | 14,980 | -67.7% | 0.01% | -75.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,139 | – | 6,868 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,047 | – | 18,513 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,252 | +276.0% | 3,924 | +180.9% | 0.01% | +150.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,254 | +141.6% | 18,500 | +31.2% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABS | $1,138 | -70.5% | 10,393 | -70.6% | 0.01% | -76.2% |
| NCR | New | NCR CORP NEW | $1,097 | – | 29,200 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $1,187 | – | 24,357 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,088 | – | 28,967 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $1,200 | – | 10,000 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $1,119 | – | 185,299 | +100.0% | 0.01% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,105 | – | 100,000 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,243 | -55.7% | 29,726 | -56.9% | 0.01% | -66.7% |
| APTV | New | APTIV PLC | $1,063 | – | 8,155 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $1,231 | +30.8% | 151,068 | -21.4% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $920 | – | 51,853 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $989 | – | 9,596 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $985 | – | 49,055 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $943 | – | 16,933 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $940 | -78.3% | 22,156 | -82.5% | 0.00% | -83.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,013 | -31.4% | 42,136 | -54.3% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $898 | -9.8% | 23,952 | -41.5% | 0.00% | -20.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,010 | – | 63,889 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $895 | – | 42,218 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $989 | – | 79,139 | +100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $880 | – | 65,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $829 | – | 1,659 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,021 | -15.2% | 20,296 | -47.2% | 0.00% | -42.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $852 | – | 3,000 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $960 | – | 15,693 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $996 | – | 8,744 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,031 | -18.9% | 10,424 | -22.4% | 0.00% | -42.9% |
| PSA | New | PUBLIC STORAGE | $1,021 | – | 4,422 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $902 | – | 75,000 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $967 | +55.2% | 97,100 | -6.0% | 0.00% | +33.3% |
| UNIT | New | UNITI GROUP INC | $859 | – | 73,200 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $894 | -55.3% | 15,194 | -63.6% | 0.00% | -63.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,008 | -84.1% | 21,626 | -86.0% | 0.00% | -88.6% |
| PSNL | Sell | PERSONALIS INC | $690 | +56.1% | 18,838 | -7.7% | 0.00% | +50.0% |
| SDC | New | SMILEDIRECTCLUB INC | $603 | – | 50,519 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $800 | – | 44,961 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $602 | – | 7,000 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $684 | – | 132,100 | +100.0% | 0.00% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $689 | – | 51,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $713 | – | 7,000 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $646 | – | 13,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $629 | – | 8,000 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $770 | -78.3% | 10,000 | -83.3% | 0.00% | -84.2% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $606 | – | 28,889 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $730 | – | 7,287 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $603 | – | 36,355 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $586 | – | 14,688 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $690 | – | 16,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $767 | – | 6,500 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $371 | -25.2% | 79,207 | -13.1% | 0.00% | -33.3% |
| EXP | New | EAGLE MATLS INC | $507 | – | 5,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $500 | – | 2,552 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $394 | – | 27,470 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $442 | – | 9,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $528 | – | 7,901 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $532 | -1.7% | 11,000 | -26.7% | 0.00% | -33.3% |
| OMI | New | OWENS & MINOR INC NEW | $488 | – | 18,038 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INC | $454 | -96.2% | 13,263 | -95.9% | 0.00% | -97.0% |
| PPC | New | PILGRIMS PRIDE CORP | $471 | – | 24,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $545 | – | 62,000 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $523 | -17.5% | 13,500 | -38.6% | 0.00% | -33.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $242 | -65.0% | 1,716 | -81.2% | 0.00% | -75.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $220 | +8.9% | 950 | 0.0% | 0.00% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $334 | – | 16,868 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $223 | -68.2% | 5,334 | -67.0% | 0.00% | -75.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $305 | -78.4% | 2,302 | -83.4% | 0.00% | -87.5% |
| DLTR | Sell | DOLLAR TREE INC | $327 | -91.8% | 3,024 | -93.0% | 0.00% | -95.5% |
| REAL | New | THE REALREAL INC | $217 | – | 11,089 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $314 | – | 14,770 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $252 | – | 7,180 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $276 | +278.1% | 400,000 | +1130.8% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $264 | – | 26,579 | +100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -10,291 | -100.0% | 0.00% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,722 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,128 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -37,124 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -9,597 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -14,096 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -35,542 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -74,800 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,132 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -31,909 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,670 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -20,922 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -3,523 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -61,268 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -39,400 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -96,545 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -74,343 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,755 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -23,591 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -86,187 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,664 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,916 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -30,773 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -88,919 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -42,741 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -113,636 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,949 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,676 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,618 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -61,971 | -100.0% | -0.01% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -175,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -17,318 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,425 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -46,154 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,390 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,562 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16,833 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -33,911 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,724 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,121 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -97,898 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,254 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -28,882 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -49,281 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -26,957 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,855 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,719 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,473 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -49,774 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -62,250 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -94,593 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -83,282 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,060 | -100.0% | -0.02% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -175,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,005 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -37,825 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -31,986 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -81,409 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,546 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -26,500 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,979 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,587 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -84,106 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -56,307 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -48,000 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -68,424 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,707 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -60,000 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -187,873 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,125 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -104,925 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -34,217 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -24,710 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,900 | -100.0% | -0.03% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -219,437 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -56,078 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -159,363 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -75,146 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -58,871 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,619 | -100.0% | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -405,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -122,246 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -3,699,256 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -536,677 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -306,500 | -100.0% | -0.11% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -625,147 | -100.0% | -0.18% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,393,609 | -100.0% | -0.19% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,064,019 | -100.0% | -0.19% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,132,896 | -100.0% | -0.21% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,555,585 | -100.0% | -0.24% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -5,593,351 | -100.0% | -0.30% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -486,088 | -100.0% | -0.34% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,907,207 | -100.0% | -0.35% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -661,086 | -100.0% | -0.53% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
- Brookfield Asset Management holdings (13F-HR)
- Brookfield Asset Management significant holdings (13D/G)
- Brookfield Asset Management ownership history
- Brookfield Asset Management portfolio value
- Brookfield Asset Management insiders transactions
- Brookfield Asset Management filings
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