Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,304
- +20 vs. Q2 2023
- Portfolio value
- $758.0M
- −$34.9M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 164,391 | $28.1M | 3.7% | −16,947−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,742 | $25.8M | 3.4% | −947−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,915 | $14.9M | 2.0% | +8,209+30.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 83,770 | $10.6M | 1.4% | −6,820−7.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,046 | $9.90M | 1.3% | +4,622+25.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 71,231 | $9.32M | 1.2% | −10,396−12.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,514 | $9.03M | 1.2% | +1,038+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 52,069 | $7.59M | 1.0% | +160.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,029 | $7.35M | 1.0% | +5,975+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 48,983 | $7.10M | 0.9% | +1,223+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 43,658 | $6.80M | 0.9% | −3,166−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,598 | $6.78M | 0.9% | +716+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,442 | $6.61M | 0.9% | +237+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,500 | $6.36M | 0.8% | −419−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 37,329 | $6.32M | 0.8% | −3,020−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,928 | $6.11M | 0.8% | +827+1.6% | Added | History |
| CVXChevron Corp | Stock | 35,560 | $6.00M | 0.8% | −573−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,311 | $5.97M | 0.8% | +3,713+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,743 | $5.92M | 0.8% | −194−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,214 | $5.85M | 0.8% | −199−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,274 | $5.82M | 0.8% | +712+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,781 | $5.80M | 0.8% | −22−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 14,225 | $5.63M | 0.7% | +169+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,335 | $5.55M | 0.7% | +64+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,283 | $5.18M | 0.7% | −583−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,291 | $5.10M | 0.7% | +1,834+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,144 | $4.64M | 0.6% | −149−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,577 | $4.28M | 0.6% | −3,020−28.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,815 | $4.14M | 0.5% | −2,008−14.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,479 | $4.08M | 0.5% | +279+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,043 | $3.98M | 0.5% | −2,218−19.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 72,187 | $3.88M | 0.5% | −2,507−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,983 | $3.67M | 0.5% | +8,540+16.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,230 | $3.51M | 0.5% | +221+5.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,760 | $3.49M | 0.5% | +621+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,977 | $3.30M | 0.4% | +756+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,747 | $3.23M | 0.4% | +339+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,430 | $3.22M | 0.4% | +3,137+11.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 15,768 | $3.21M | 0.4% | −1,894−10.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,463 | $3.18M | 0.4% | +15+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,405 | $3.17M | 0.4% | −4,056−8.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 34,550 | $3.07M | 0.4% | −2,094−5.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 116,295 | $3.05M | 0.4% | +1,590+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 10,829 | $2.96M | 0.4% | +396+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 71,629 | $2.96M | 0.4% | +12,492+21.1% | Added | – |
| HONHoneywell International Inc | COM | 15,866 | $2.93M | 0.4% | −465−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 87,009 | $2.89M | 0.4% | −15,238−14.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,772 | $2.86M | 0.4% | −1,286−8.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,097 | $2.79M | 0.4% | −324−2.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,369 | $2.79M | 0.4% | −190−0.6% | Reduced | – |
| VVisa Inc. | Stock | 12,000 | $2.76M | 0.4% | +1,475+14.0% | Added | History |
| ABTAbbott Laboratories | Stock | 28,399 | $2.75M | 0.4% | +359+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,199 | $2.75M | 0.4% | −1,654−5.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 46,690 | $2.71M | 0.4% | −2,883−5.8% | Reduced | History |
| CTASCintas Corp | Stock | 5,600 | $2.69M | 0.4% | −220−3.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 29,504 | $2.68M | 0.4% | −598−2.0% | ReducedConverted for a 2-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,520 | $2.68M | 0.4% | +12,756+80.9% | Added | – |
| RTXRTX Corp | Stock | 37,214 | $2.68M | 0.4% | −972−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,720 | $2.65M | 0.3% | +3,448+22.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,123 | $2.59M | 0.3% | −1,472−22.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,630 | $2.59M | 0.3% | −1,473−7.0% | Reduced | – |
| ORCLOracle Corp | Stock | 24,244 | $2.57M | 0.3% | −11,012−31.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,032 | $2.56M | 0.3% | +1,007+6.7% | Added | History |
| BACBank of America Corp | Stock | 91,469 | $2.50M | 0.3% | +1,432+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,301 | $2.48M | 0.3% | −4,687−31.3% | Reduced | History |
| DEDeere & Co | Stock | 6,479 | $2.45M | 0.3% | −421−6.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,756 | $2.43M | 0.3% | −30.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 73,498 | $2.38M | 0.3% | +1,860+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,563 | $2.37M | 0.3% | −1,946−7.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,016 | $2.29M | 0.3% | −305−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 40,461 | $2.26M | 0.3% | +435+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,554 | $2.26M | 0.3% | +1,480+2.6% | Added | – |
| NEENextera Energy Inc | Stock | 38,563 | $2.21M | 0.3% | −2,339−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,929 | $2.11M | 0.3% | +500+6.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,016 | $2.05M | 0.3% | −49−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,624 | $2.05M | 0.3% | −213−2.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,079 | $2.05M | 0.3% | −23,808−22.1% | Reduced | – |
| CBChubb Ltd | Stock | 9,825 | $2.05M | 0.3% | −420−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,133 | $2.02M | 0.3% | +794+3.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,459 | $2.00M | 0.3% | −958−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,632 | $1.98M | 0.3% | −1,034−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,892 | $1.97M | 0.3% | +132+1.7% | Added | History |
| DHRDanaher Corp | Stock | 7,704 | $1.91M | 0.3% | +344+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,724 | $1.90M | 0.3% | +2,253+6.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,288 | $1.89M | 0.2% | +197+0.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,398 | $1.87M | 0.2% | +8,465+29.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,837 | $1.79M | 0.2% | −43−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,993 | $1.74M | 0.2% | +268+2.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,365 | $1.72M | 0.2% | +6,264+34.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,406 | $1.72M | 0.2% | −2,497−13.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,110 | $1.71M | 0.2% | −10,823−14.8% | Reduced | – |
| SYKStryker Corp | Stock | 6,248 | $1.71M | 0.2% | −2,121−25.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,632 | $1.70M | 0.2% | +6,899+31.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,086 | $1.70M | 0.2% | −1,492−3.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,829 | $1.69M | 0.2% | +1,331+4.1% | Added | – |
| QCOMQualcomm Inc | Stock | 15,142 | $1.68M | 0.2% | −2,102−12.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 39,897 | $1.68M | 0.2% | −2,783−6.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,904 | $1.66M | 0.2% | +1,389+6.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,815 | $1.66M | 0.2% | +627+5.6% | Added | History |
| PGRProgressive Corp | Stock | 11,731 | $1.63M | 0.2% | −1,589−11.9% | Reduced | History |
Sold out since Q2 2023 (113)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AVKAdvent Convertible & Income Fund | COM | 36,608 | $429.0K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 740 | $189.3K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 2,931 | $144.7K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,653 | $105.3K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 2,608 | $101.2K | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 6,099 | $99.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 3,680 | $97.7K | <0.1% | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 2,000 | $84.6K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 643 | $67.6K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,149 | $62.2K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 865 | $53.9K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,873 | $50.1K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,015 | $47.4K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 592 | $42.0K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 1,614 | $41.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 3,766 | $39.6K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,000 | $37.2K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 2,432 | $35.4K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 400 | $32.9K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 1,000 | $30.7K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 482 | $28.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 510 | $28.4K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 821 | $26.9K | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 372 | $24.6K | <0.1% | – |
| RYNRayonier Inc | COM | 735 | $23.1K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,800 | $20.6K | <0.1% | History |
| LTCHLatch, Inc. | COM | 14,000 | $19.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 734 | $19.2K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 500 | $18.2K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 3,610 | $18.1K | <0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 361 | $17.7K | <0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 620 | $17.6K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 1,235 | $16.6K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 1,792 | $15.8K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 439 | $14.4K | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,000 | $14.1K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 494 | $13.8K | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 90 | $13.5K | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 2,363 | $12.8K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 449 | $12.5K | <0.1% | – |
| MASIMasimo Corp | COM | 74 | $12.2K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148 | $11.1K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 400 | $10.6K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 778 | $10.5K | <0.1% | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 758 | $9.56K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 120 | $9.55K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 1,000 | $9.53K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 114 | $9.49K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 315 | $9.37K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 270 | $9.26K | <0.1% | – |
| BWABorgwarner Inc | COM | 186 | $9.10K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 477 | $9.07K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 1,165 | $8.66K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,639 | $8.56K | <0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 125 | $7.66K | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 93 | $7.59K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 242 | $7.50K | <0.1% | – |
| NSLRNeostellar Capital Corp. | COM NEW | 2,311 | $7.38K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 125 | $7.06K | <0.1% | History |
| BKHBlack Hills Corp | COM | 111 | $6.69K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 276 | $6.24K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 186 | $6.16K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 122 | $6.16K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 74 | $5.84K | <0.1% | History |
| FWRDForward Air Corp | COM | 54 | $5.73K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 170 | $5.52K | <0.1% | History |
| WSBCWesbanco Inc | COM | 214 | $5.48K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 92 | $5.16K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 1,355 | $4.51K | <0.1% | History |
| MODNModel N, Inc. | COM | 113 | $4.00K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 255 | $3.88K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 67 | $3.74K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 80 | $3.61K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 147 | $3.39K | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 110 | $3.33K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 300 | $3.18K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 345 | $3.07K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 77 | $2.92K | <0.1% | – |
| MGRXMangoceuticals, Inc. | COM | 1,500 | $2.75K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 144 | $2.72K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 300 | $2.64K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 121 | $2.25K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 27 | $2.21K | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 120 | $2.15K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 109 | $2.11K | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 125 | $1.84K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 40 | $1.59K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30 | $1.57K | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 145 | $1.56K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29 | $1.50K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 770 | $1.36K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 31 | $1.29K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 248 | $1.09K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 23 | $969 | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 205 | $877 | <0.1% | History |
| TGNATegna Inc | COM | 50 | $812 | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7 | $759 | <0.1% | History |
| PIXYShiftPixy, Inc. | COM NEW | 250 | $543 | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 8 | $513 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 111 | $488 | <0.1% | History |