Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,576
- +49 vs. Q3 2025
- Portfolio value
- $14.6B
- +$1.03B (+7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,910,340 | $523.9M | 3.6% | −332,630−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 644,891 | $441.7M | 3.0% | −557−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 629,974 | $387.0M | 2.6% | +43,028+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 792,014 | $386.4M | 2.6% | −73,122−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,781,940 | $338.7M | 2.3% | −137,582−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,165,300 | $293.4M | 2.0% | +293,750+6.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,797,171 | $258.7M | 1.8% | −55,595−3.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,302,280 | $248.7M | 1.7% | +72,074+5.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,328,126 | $242.2M | 1.7% | −9,191−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 302,908 | $228.3M | 1.6% | −2,786−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 811,521 | $220.6M | 1.5% | +55,771+7.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,611,297 | $208.1M | 1.4% | −52,313−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,106,230 | $206.3M | 1.4% | +78,500+7.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 289,891 | $197.7M | 1.4% | +13,144+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 302,489 | $189.7M | 1.3% | +18,889+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 641,585 | $148.1M | 1.0% | +50,404+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 275,394 | $133.2M | 0.9% | +24,791+9.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,707 | $132.0M | 0.9% | +12,831+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,448,044 | $129.5M | 0.9% | +45,650+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,455,853 | $121.9M | 0.8% | +269,343+22.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,976,400 | $120.2M | 0.8% | +371,990+23.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,585,420 | $114.8M | 0.8% | +220,957+9.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,922,556 | $111.7M | 0.8% | +1,231,809+178.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,853,767 | $106.1M | 0.7% | +1,801,951+3,477.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 319,892 | $100.7M | 0.7% | −15,782−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 200,252 | $100.7M | 0.7% | +8,882+4.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 387,308 | $99.9M | 0.7% | +16,092+4.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,309,600 | $98.3M | 0.7% | −6,040−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 338,421 | $98.2M | 0.7% | +1,249+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 301,831 | $94.7M | 0.6% | +24,637+8.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,358,890 | $94.4M | 0.6% | +98,560+7.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 653,253 | $93.8M | 0.6% | +32,299+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 458,517 | $91.1M | 0.6% | −12,236−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 288,195 | $90.2M | 0.6% | +14,328+5.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,344,695 | $88.7M | 0.6% | +90,780+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 869,949 | $80.3M | 0.5% | +7,106+0.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 302,405 | $76.5M | 0.5% | +11,110+3.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 362,438 | $76.2M | 0.5% | +10,357+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,109,250 | $75.6M | 0.5% | +112,669+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 114,274 | $75.4M | 0.5% | +15,868+16.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 540,043 | $74.0M | 0.5% | +24,366+4.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 809,551 | $72.4M | 0.5% | +24,284+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 180,522 | $71.5M | 0.5% | +9,279+5.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 815,693 | $69.6M | 0.5% | +80,338+10.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 580,152 | $69.2M | 0.5% | +143,235+32.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 564,366 | $67.8M | 0.5% | +35,906+6.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 209,630 | $67.5M | 0.5% | +3,896+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 350,466 | $67.1M | 0.5% | +20,553+6.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 295,029 | $62.6M | 0.4% | +41,337+16.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,426,110 | $62.2M | 0.4% | +609,343+74.6% | Added | – |
| TSLATesla, Inc. | Stock | 137,911 | $62.0M | 0.4% | +3,383+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 274,489 | $60.3M | 0.4% | −14,200−4.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 738,586 | $60.0M | 0.4% | +48,753+7.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 408,910 | $57.7M | 0.4% | +893+0.2% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 610,386 | $57.6M | 0.4% | −118,248−16.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,205,330 | $56.8M | 0.4% | −58,430−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,212,590 | $56.8M | 0.4% | +132,350+12.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 117,015 | $55.4M | 0.4% | +2,497+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 147,605 | $55.1M | 0.4% | +1,624+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 724,252 | $54.6M | 0.4% | +37,928+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 989,650 | $53.2M | 0.4% | +54,998+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 186,801 | $52.1M | 0.4% | +4,639+2.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,135,280 | $51.6M | 0.4% | +32,620+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 678,524 | $50.3M | 0.3% | +12,779+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 498,197 | $49.8M | 0.3% | +86,886+21.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 108,934 | $48.4M | 0.3% | +4,740+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 451,925 | $48.4M | 0.3% | +27,396+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 266,450 | $47.3M | 0.3% | −16,585−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 583,941 | $46.8M | 0.3% | +48,593+9.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 276,433 | $46.4M | 0.3% | +9,287+3.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 506,609 | $45.6M | 0.3% | +14,413+2.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 957,742 | $44.9M | 0.3% | +17,117+1.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 848,119 | $44.8M | 0.3% | +104,210+14.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 586,244 | $43.5M | 0.3% | +12,862+2.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,094,430 | $43.3M | 0.3% | +7,410+0.7% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,029,490 | $42.9M | 0.3% | +72,603+7.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 121,594 | $42.1M | 0.3% | +18,113+17.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193,127 | $40.9M | 0.3% | −17,043−8.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 352,645 | $40.4M | 0.3% | +40,534+13.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 732,102 | $40.1M | 0.3% | +80,190+12.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 572,352 | $38.5M | 0.3% | +42,444+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 536,365 | $38.3M | 0.3% | −46,952−8.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 397,387 | $38.2M | 0.3% | −73,828−15.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 154,489 | $38.0M | 0.3% | +35,245+29.6% | Added | – |
| LLYEli Lilly & Co | Stock | 35,192 | $37.8M | 0.3% | +5,191+17.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,278,390 | $36.9M | 0.3% | +73,950+6.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 383,286 | $36.2M | 0.2% | +295+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 327,646 | $36.1M | 0.2% | +56,655+20.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 647,478 | $36.0M | 0.2% | +84,646+15.0% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 1,196,060 | $35.8M | 0.2% | +119,410+11.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 693,873 | $35.0M | 0.2% | +12,919+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 499,151 | $34.7M | 0.2% | +37,359+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,003,850 | $34.4M | 0.2% | +49,296+5.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 39,663 | $34.2M | 0.2% | +235+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 275,616 | $34.0M | 0.2% | +59,034+27.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 222,668 | $33.1M | 0.2% | +547+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 547,417 | $32.9M | 0.2% | −60,944−10.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 359,743 | $32.9M | 0.2% | −29,830−7.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 515,306 | $32.6M | 0.2% | +25,337+5.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 390,259 | $32.2M | 0.2% | +9,735+2.6% | Added | – |
Sold out since Q3 2025 (93)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 172,696 | $3.57M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 95,027 | $2.22M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 51,324 | $1.26M | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,414 | $1.18M | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,335 | $1.11M | <0.1% | – |
| AVYAvery Dennison Corp | COM | 5,902 | $957.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,180 | $898.6K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 35,050 | $882.9K | <0.1% | – |
| The Alger ETF Trust015564206 | 35 ETF | 17,855 | $634.2K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 438 | $560.6K | <0.1% | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 10,431 | $518.7K | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 42,812 | $487.6K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,162 | $481.9K | <0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 11,415 | $462.2K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 6,957 | $412.4K | <0.1% | History |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 7,838 | $404.8K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 24,423 | $394.2K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 897 | $387.2K | <0.1% | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 16,200 | $371.1K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7,206 | $353.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 691 | $335.3K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 563 | $329.9K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,796 | $321.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,603 | $313.7K | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 100,900 | $308.8K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,980 | $308.7K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,154 | $301.9K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 15,503 | $293.2K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,481 | $286.2K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 1,303 | $284.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 12,682 | $279.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,928 | $276.2K | <0.1% | – |
| KKellanova | Stock | 3,252 | $266.7K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,653 | $266.4K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 15,285 | $266.3K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,883 | $265.1K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,765 | $262.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,341 | $262.1K | <0.1% | History |
| PSNParsons Corp | COM | 3,076 | $255.1K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,303 | $254.7K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 30,992 | $252.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,280 | $250.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,260 | $239.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,459 | $237.3K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 14,264 | $234.2K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 5,136 | $232.4K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,050 | $230.0K | <0.1% | – |
| KIMKimco Realty Corp | COM | 10,502 | $229.5K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,471 | $225.9K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,058 | $225.9K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 15,750 | $225.2K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,268 | $223.7K | <0.1% | History |
| LRNStride, Inc. | COM | 1,487 | $221.5K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,060 | $219.3K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,048 | $218.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,242 | $216.1K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 14,699 | $215.8K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,149 | $215.5K | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 9,222 | $213.3K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,513 | $213.2K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,170 | $210.2K | <0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,080 | $207.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,354 | $206.8K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,378 | $204.3K | <0.1% | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,305 | $204.3K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,503 | $204.2K | <0.1% | – |
| MTZMastec Inc | COM | 953 | $202.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,454 | $202.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,194 | $202.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 575 | $202.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,756 | $200.9K | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 19,663 | $196.6K | <0.1% | History |
| TUTelus Corp | COM | 11,905 | $187.7K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 15,486 | $176.4K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,625 | $172.8K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,025 | $149.6K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,713 | $133.9K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,608 | $130.5K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 11,000 | $127.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,664 | $103.6K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 16,719 | $80.6K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 12,600 | $50.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 18,375 | $50.5K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,151 | $43.5K | <0.1% | History |
| RCReady Capital Corp | COM | 10,461 | $40.5K | <0.1% | History |
| SNDLSNDL Inc. | COM | 14,140 | $37.9K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 17,249 | $32.3K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 17,056 | $26.4K | <0.1% | History |
| LITSLite Strategy, Inc. | COM | 10,001 | $24.2K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 16,147 | $23.6K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 11,500 | $14.7K | <0.1% | History |
| AIREreAlpha Tech Corp. | COM | 10,000 | $7.67K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 10,278 | $802 | <0.1% | – |