Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,293
- +13 vs. Q1 2024
- Portfolio value
- $22.1B
- +$927.3M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,652,374 | $1.44B | 6.5% | +286,202+12.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,246,988 | $1.23B | 5.6% | −26,944−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,977,463 | $882.1M | 4.0% | +77,712+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,433,772 | $717.1M | 3.2% | +41,995+3.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 994 | $608.5M | 2.7% | +26+2.7% | Added | History |
| AAPLApple Inc. | Stock | 2,783,765 | $586.3M | 2.6% | −174,936−5.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 925,886 | $495.4M | 2.2% | −24,374−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,056,983 | $413.0M | 1.9% | −63,048−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,297,584 | $407.4M | 1.8% | −410,866−11.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,143,262 | $340.2M | 1.5% | −9,964−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,472,474 | $263.8M | 1.2% | +173,379+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,351,388 | $261.2M | 1.2% | +25,496+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,095,870 | $251.8M | 1.1% | +51,340+1.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 607,166 | $232.7M | 1.1% | −541,108−47.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 848,634 | $211.8M | 1.0% | −30,244−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 3,263,765 | $207.8M | 0.9% | −39,886−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 924,606 | $187.6M | 0.8% | +6,626+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,465,574 | $173.8M | 0.8% | −31,201−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 916,950 | $168.2M | 0.8% | −22,383−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 621,300 | $166.2M | 0.8% | −19,310−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 903,159 | $164.5M | 0.7% | +11,064+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,996,652 | $161.9M | 0.7% | −25,281−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 389,036 | $158.3M | 0.7% | −43,689−10.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 594,740 | $144.0M | 0.7% | +8,076+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 589,112 | $129.9M | 0.6% | +14,291+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 239,833 | $120.9M | 0.5% | +1,919+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 247,786 | $118.7M | 0.5% | +174,119+236.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 135,661 | $115.3M | 0.5% | −4,520−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,158,259 | $115.0M | 0.5% | −119,256−9.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,233,343 | $108.0M | 0.5% | +67,950+2.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,019,336 | $104.7M | 0.5% | +56,874+5.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,970,376 | $104.2M | 0.5% | −42,129−1.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,410,402 | $98.6M | 0.4% | +134,166+4.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 775,149 | $98.6M | 0.4% | −7,095−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,593,442 | $94.5M | 0.4% | −13,509−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 258,017 | $94.0M | 0.4% | +99,832+63.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 454,876 | $92.0M | 0.4% | +2,601+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 100,174 | $90.7M | 0.4% | +1,881+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 452,652 | $89.6M | 0.4% | +890+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 498,287 | $86.9M | 0.4% | +143,202+40.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 396,410 | $86.5M | 0.4% | +6,034+1.5% | Added | – |
| PGRProgressive Corp | Stock | 402,282 | $83.6M | 0.4% | +15,043+3.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,270,642 | $83.1M | 0.4% | −11,585−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 221,253 | $82.8M | 0.4% | −94,604−30.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 735,185 | $80.9M | 0.4% | +2,156+0.3% | Added | History |
| EFOREverforth Inc | COM | 913,661 | $80.6M | 0.4% | +2,068+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 152,098 | $77.5M | 0.3% | +2,374+1.6% | Added | History |
| VVisa Inc. | Stock | 286,740 | $75.3M | 0.3% | +4,185+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 46,742 | $75.0M | 0.3% | +1,078+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 1,893,870 | $74.2M | 0.3% | +469,523+33.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,374,079 | $73.6M | 0.3% | +50,872+3.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,691,037 | $70.2M | 0.3% | +31,495+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 901,003 | $69.0M | 0.3% | +513,303+132.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 730,560 | $68.5M | 0.3% | +673,167+1,172.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 860,001 | $67.4M | 0.3% | +89,147+11.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 535,384 | $66.3M | 0.3% | −7,345−1.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,060,043 | $65.9M | 0.3% | +792,587+62.5% | Added | – |
| MAMastercard Inc | Stock | 146,331 | $64.6M | 0.3% | +1,032+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,208,982 | $64.1M | 0.3% | +419,862+53.2% | Added | – |
| HDHome Depot, Inc. | Stock | 185,788 | $64.0M | 0.3% | −2,444−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 863,663 | $62.7M | 0.3% | +126,470+17.2% | Added | – |
| NFLXNetflix Inc | Stock | 87,175 | $58.8M | 0.3% | −2,831−3.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,476,852 | $58.0M | 0.3% | −18,464−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 695,835 | $56.8M | 0.3% | +632+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 675,465 | $56.6M | 0.3% | +314,793+87.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 769,341 | $55.9M | 0.3% | +61,572+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 482,821 | $55.6M | 0.3% | +55,208+12.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,253,344 | $54.8M | 0.2% | +122,696+10.9% | Added | – |
| JNJJohnson & Johnson | Stock | 369,282 | $54.0M | 0.2% | −16,120−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 323,163 | $53.3M | 0.2% | −974−0.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,206,915 | $50.9M | 0.2% | +25,497+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 221,698 | $50.2M | 0.2% | +361+0.2% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,017,911 | $50.1M | 0.2% | +1,017,911 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 284,566 | $50.0M | 0.2% | +22,667+8.7% | Added | – |
| ORCLOracle Corp | Stock | 353,923 | $50.0M | 0.2% | −14,681−4.0% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 442,896 | $49.0M | 0.2% | −1,577−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 201,872 | $48.8M | 0.2% | −6,041−2.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 219,757 | $46.3M | 0.2% | −1,142−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 303,376 | $46.2M | 0.2% | +61,475+25.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 900,544 | $46.1M | 0.2% | +38,626+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 430,955 | $45.9M | 0.2% | −68,036−13.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 237,550 | $43.4M | 0.2% | −6,689−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 272,896 | $42.7M | 0.2% | +1,894+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 244,957 | $42.0M | 0.2% | −1,049−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 289,495 | $41.3M | 0.2% | +12,207+4.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 156,035 | $41.0M | 0.2% | +63,467+68.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 340,321 | $40.4M | 0.2% | +17,284+5.4% | Added | – |
| BACBank of America Corp | Stock | 1,015,482 | $40.4M | 0.2% | +13,285+1.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,140,694 | $38.2M | 0.2% | +15,518+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 68,454 | $38.0M | 0.2% | −4,246−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 229,397 | $37.8M | 0.2% | −3,472−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,148 | $37.1M | 0.2% | −3,591−5.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 54,279 | $35.7M | 0.2% | +179+0.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 311,790 | $35.0M | 0.2% | +192,742+161.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 728,068 | $34.8M | 0.2% | −6,372−0.9% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 728,468 | $34.2M | 0.2% | +12,029+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 135,545 | $33.9M | 0.2% | −8,634−6.0% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,732,796 | $33.7M | 0.2% | −313,105−10.3% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,009,088 | $33.0M | 0.1% | −276,902−12.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 481,865 | $32.6M | 0.1% | +827+0.2% | Added | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.20M |
| MSFTMicrosoft Corp | Stock | – | $706.0K |
| AAPLApple Inc. | Stock | $51.3K | $519.6K |
| ABNBAirbnb, Inc. | Stock | – | $291.1K |
| TSLATesla, Inc. | Stock | – | $223.2K |
| UBERUber Technologies, Inc | Stock | – | $169.5K |
| TROXTronox Holdings plc | SHS | $130.3K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $87.7K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $63.5K |
| CBOECboe Global Markets, Inc. | COM | – | $17.3K |
| iShares Russell 2000 ETF464287655 | ETF | – | $9.64K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2.90K |
| MSTRStrategy Inc | Stock | – | $680 |
| Invesco QQQ Trust Series I46090E103 | ETF | $533 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | $336 | – |
| XYZBlock, Inc. | CL A | – | $226 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $180 | – |
| VRTVertiv Holdings Co | COM CL A | – | $123 |
| SESea Ltd | SPONSORD ADS | – | $112 |
Sold out since Q1 2024 (97)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 95,339 | $8.34M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 23,804 | $6.25M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 44,925 | $5.20M | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 116,012 | $3.31M | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,600 | $2.37M | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 49,107 | $1.59M | <0.1% | History |
| VETVermilion Energy Inc. | COM | 110,000 | $1.38M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 42,790 | $1.12M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 16,811 | $1.06M | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,522 | $1.01M | <0.1% | – |
| BLBlackline, Inc. | COM | 15,228 | $983.4K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,486 | $876.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,220 | $850.7K | <0.1% | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 82,555 | $746.3K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 31,561 | $674.8K | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 9,450 | $669.1K | <0.1% | – |
| JBGSJBG Smith Properties | COM | 40,971 | $657.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 3,242 | $645.2K | <0.1% | History |
| DAVAEndava plc | ADS | 16,894 | $642.6K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 22,320 | $642.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,545 | $636.5K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 10,523 | $591.6K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,000 | $577.7K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 6,581 | $539.6K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,029 | $504.3K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,750 | $473.5K | <0.1% | History |
| MGAMagna International Inc | COM | 8,542 | $465.4K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 9,273 | $465.2K | <0.1% | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 11,480 | $462.4K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 5,270 | $449.4K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 53,000 | $429.8K | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 21,712 | $402.8K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 74,784 | $402.3K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 23,850 | $394.5K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,148 | $373.8K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 7,354 | $362.7K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,200 | $357.1K | <0.1% | – |
| MODNModel N, Inc. | COM | 12,055 | $343.2K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,509 | $338.8K | <0.1% | – |
| CHCTCommunity Healthcare Trust Inc | COM | 12,723 | $337.8K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 39,635 | $311.5K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 6,473 | $310.6K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 10,759 | $308.6K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 4,289 | $304.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,500 | $300.0K | <0.1% | – |
| CPECallon Petroleum Co | COM | 8,247 | $294.9K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 9,516 | $288.1K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 15,180 | $275.7K | <0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 38,372 | $268.2K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,340 | $267.2K | <0.1% | – |
| GESGuess Inc | COM | 8,458 | $266.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,696 | $264.8K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,116 | $251.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,275 | $245.3K | <0.1% | – |
| TNCTennant Co | COM | 1,967 | $239.2K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 4,503 | $236.6K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 29,070 | $234.6K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 5,477 | $231.9K | <0.1% | – |
| WSWorthington Steel, Inc. | COM SHS | 6,365 | $228.2K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 3,070 | $227.2K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,638 | $226.4K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,232 | $225.2K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,838 | $225.0K | <0.1% | – |
| DOORMasonite International Corp | COM | 1,676 | $220.3K | <0.1% | History |
| KMTKennametal Inc | COM | 8,810 | $219.7K | <0.1% | History |
| SPTNSpartanNash Co | COM | 10,703 | $216.3K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,126 | $213.1K | <0.1% | History |
| JOEST JOE Co | COM | 3,663 | $212.3K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 9,380 | $211.9K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 3,940 | $211.7K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,400 | $209.1K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,342 | $208.0K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,067 | $206.9K | <0.1% | History |
| JACKJack in the Box Inc | COM | 3,000 | $205.4K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,004 | $202.9K | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,500 | $201.8K | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,744 | $200.9K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 12,334 | $186.2K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 10,559 | $165.0K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 56,800 | $144.8K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 18,020 | $133.7K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 34,301 | $118.0K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 153,846 | $110.4K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 26,299 | $107.8K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,132 | $87.8K | <0.1% | History |
| AIFFFirefly Neuroscience, Inc. | COM NEW | 25,001 | $86.5K | <0.1% | History |
| UNITUniti Group Inc. | COM | 13,931 | $82.2K | <0.1% | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 65,000 | $80.6K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,263 | $54.5K | <0.1% | History |
| BTGB2GOLD Corp | COM | 17,061 | $44.6K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 18,098 | $40.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 43,067 | $37.9K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 11,469 | $35.9K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 21,285 | $31.3K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 12,579 | $25.7K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 34,236 | $10.3K | <0.1% | History |
| MRINMarin Software Inc | COM NEW | 14,262 | $4.35K | <0.1% | History |