Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,324
- +119 vs. Q1 2026
- Portfolio value
- $34.3B
- +$9.20B (+36.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,401,692 | $1.80B | 5.2% | +101,923+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152,900 | $1.61B | 4.7% | −23,921−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,758,373 | $1.36B | 4.0% | +14,833,065+1,603.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,891,310 | $1.30B | 3.8% | +225,897+13.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,221,598 | $1.14B | 3.3% | +5,173,834+10,832.1% | Added | – |
| AAPLApple Inc. | Stock | 2,933,907 | $850.6M | 2.5% | +23,261+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,507,777 | $703.7M | 2.0% | +82,839+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,699,477 | $635.0M | 1.8% | −32,668−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 849,491 | $597.5M | 1.7% | +9,295+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,069,013 | $545.1M | 1.6% | −16,074−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,376,316 | $519.2M | 1.5% | +4,829,588+883.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,389,360 | $514.4M | 1.5% | +5,365,208+22,214.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,132,924 | $463.9M | 1.4% | +20,883+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,486,055 | $390.9M | 1.1% | +147,288+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,549,912 | $370.4M | 1.1% | +63,809+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 978,356 | $350.5M | 1.0% | +72,766+8.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 929,387 | $343.9M | 1.0% | +96,355+11.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,092,944 | $339.1M | 1.0% | +2,529,994+161.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 953,309 | $337.4M | 1.0% | +100,268+11.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,241,453 | $332.4M | 1.0% | −99,763−4.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 831,081 | $285.8M | 0.8% | −5,477−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 3,344,686 | $271.9M | 0.8% | +70,897+2.2% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,794,635 | $252.7M | 0.7% | +71,968+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 827,314 | $248.6M | 0.7% | +40,795+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 495,630 | $248.3M | 0.7% | +91,798+22.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 309 | $231.4M | 0.7% | +24+8.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,425,288 | $225.2M | 0.7% | +26,177+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 532,816 | $224.5M | 0.7% | +28,118+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 589,031 | $223.1M | 0.6% | +26,958+4.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,904,250 | $210.1M | 0.6% | −7450.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,401,779 | $193.5M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MUMicron Technology Inc | Stock | 162,815 | $188.3M | 0.5% | +8,004+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,386,338 | $177.2M | 0.5% | +134,757+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 534,744 | $175.4M | 0.5% | +41,192+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 301,293 | $170.2M | 0.5% | +7,783+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 456,269 | $166.9M | 0.5% | +315,525+224.2% | Added | – |
| JNJJohnson & Johnson | Stock | 642,722 | $163.4M | 0.5% | +250,759+64.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 639,128 | $155.3M | 0.5% | +481,972+306.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 482,252 | $146.2M | 0.4% | +2,616+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,161,905 | $144.3M | 0.4% | +67,165+6.1% | AddedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 118,903 | $143.1M | 0.4% | +3,414+3.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,839,996 | $143.1M | 0.4% | −35,560−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,436,769 | $142.2M | 0.4% | +1,392,730+3,162.5% | Added | – |
| DISWalt Disney Co | Stock | 1,391,010 | $134.1M | 0.4% | +15,689+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,244,115 | $132.3M | 0.4% | +50,413+4.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,244,155 | $129.2M | 0.4% | +275,039+28.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 215,311 | $125.5M | 0.4% | +22,740+11.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,474,937 | $125.2M | 0.4% | +107,463+4.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,489,508 | $125.1M | 0.4% | +5,329,425+3,329.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 793,377 | $120.7M | 0.4% | +10,637+1.4% | Added | – |
| LRCXLam Research Corp | Stock | 274,275 | $119.5M | 0.3% | +11,915+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,993,405 | $119.0M | 0.3% | +20,312+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 480,631 | $116.5M | 0.3% | +11,009+2.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 733,357 | $115.1M | 0.3% | +416,146+131.2% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 3,285,892 | $107.6M | 0.3% | +1,145,582+53.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,666,992 | $103.5M | 0.3% | −87,747−3.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,586,574 | $102.3M | 0.3% | +33,055+1.3% | Added | – |
| VVisa Inc. | Stock | 295,647 | $101.6M | 0.3% | +5,194+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 137,484 | $99.5M | 0.3% | −2,465−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,337,489 | $98.2M | 0.3% | +21,204+1.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 201,439 | $96.2M | 0.3% | −1,991−1.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,570,590 | $95.8M | 0.3% | −32,432−1.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 2,904,910 | $95.8M | 0.3% | +1,225,540+73.0% | Added | – |
| SLABSilicon Laboratories Inc. | Stock | 426,970 | $93.3M | 0.3% | +1,967+0.5% | Added | History |
| MAMastercard Inc | Stock | 176,316 | $90.9M | 0.3% | +20,691+13.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,462,672 | $90.7M | 0.3% | −78,529−3.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 406,524 | $89.9M | 0.3% | −8,328−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 94,580 | $88.6M | 0.3% | +401+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 459,812 | $87.6M | 0.3% | +75,361+19.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 998,798 | $85.4M | 0.2% | +555,776+125.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 599,421 | $77.1M | 0.2% | +118,786+24.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,847,579 | $77.1M | 0.2% | +58,236+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 812,942 | $76.8M | 0.2% | +794,213+4,240.6% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 979,361 | $75.2M | 0.2% | +979,361 | New | – |
| ABBVAbbVie Inc. | Stock | 298,011 | $75.1M | 0.2% | +50,501+20.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 908,781 | $74.8M | 0.2% | +54,215+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,461 | $74.0M | 0.2% | +13,868+16.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 539,471 | $74.0M | 0.2% | +2,854+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 68,433 | $73.1M | 0.2% | +3,680+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 611,037 | $71.9M | 0.2% | +32,592+5.6% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,776,976 | $71.8M | 0.2% | +1,776,976 | New | – |
| MARMarriott International Inc | Stock | 191,649 | $71.1M | 0.2% | −10,507−5.2% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,508,057 | $70.3M | 0.2% | +275,779+22.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 726,100 | $70.0M | 0.2% | +46,412+6.8% | Added | – |
| INTCIntel Corp | Stock | 491,418 | $68.8M | 0.2% | +57,635+13.3% | Added | History |
| TJXTJX Companies Inc | Stock | 450,930 | $68.5M | 0.2% | −14,333−3.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,058 | $67.8M | 0.2% | +132,237+493.0% | Added | – |
| GEGeneral Electric Co | Stock | 176,173 | $66.0M | 0.2% | +7,025+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 559,922 | $63.8M | 0.2% | +8,022+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 177,597 | $62.8M | 0.2% | +6,086+3.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,133,788 | $62.4M | 0.2% | −26,176−2.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 50,351 | $59.3M | 0.2% | +1,772+3.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,379,508 | $58.2M | 0.2% | +10,114+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 810,026 | $58.0M | 0.2% | −82,215−9.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,009,724 | $57.8M | 0.2% | +16,971+1.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 735,092 | $56.3M | 0.2% | −134,358−15.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 407,233 | $56.0M | 0.2% | +54,230+15.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 131,429 | $54.9M | 0.2% | +12,529+10.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 296,532 | $53.8M | 0.2% | +9,051+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 52,204 | $52.9M | 0.2% | +6,355+13.9% | Added | History |
Options (13)
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 |
|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | $926.7K | – |
| TSLATesla, Inc. | Stock | – | $464.1K |
| MRVLMarvell Technology, Inc. | COM | – | $229.2K |
| NVDANVIDIA Corp | Stock | – | $194.5K |
| SYMSymbotic Inc. | Stock | – | $32.6K |
| PLTRPalantir Technologies Inc. | Stock | – | $19.9K |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $17.3K |
| AVGOBroadcom Inc. | Stock | – | $9.55K |
| GLDSPDR Gold Trust | ETF | – | $6.15K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $960 |
| TTDTrade Desk, Inc. | Stock | – | $600 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $75 |
| VALEVale S.A. | SPONSORED ADS | – | $44 |
Sold out since Q1 2026 (90)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 107,719 | $24.3M | 0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 905,604 | $8.89M | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 91,826 | $8.88M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 172,689 | $6.07M | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 693,617 | $4.04M | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 999,681 | $3.71M | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 267,603 | $3.27M | <0.1% | History |
| HOLXHologic Inc | COM | 37,164 | $2.81M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 81,116 | $1.92M | <0.1% | History |
| FMCFMC Corp | COM NEW | 90,684 | $1.56M | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 105,342 | $1.55M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 102,796 | $1.49M | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 150,987 | $1.41M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 210,049 | $1.39M | <0.1% | History |
| MASIMasimo Corp | COM | 7,386 | $1.31M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 43,076 | $1.26M | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 114,725 | $1.24M | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 72,097 | $1.20M | <0.1% | History |
| MMSMaximus, Inc. | COM | 16,258 | $1.04M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 15,873 | $1.03M | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 72,332 | $912.1K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 144,700 | $876.9K | <0.1% | History |
| STLAStellantis N.V. | SHS | 118,280 | $838.6K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 8,208 | $739.3K | <0.1% | History |
| SEESealed Air Corp | COM | 16,464 | $692.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,337 | $660.2K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 6,507 | $575.7K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 41,544 | $563.8K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,229 | $539.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 25,296 | $537.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 14,869 | $522.2K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 50,445 | $492.8K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 8,151 | $480.6K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 31,460 | $468.1K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,631 | $447.6K | <0.1% | History |
| PEGAPegasystems Inc | COM | 9,871 | $420.1K | <0.1% | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 16,472 | $414.8K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 17,500 | $407.8K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 8,537 | $398.9K | <0.1% | History |
| PSNParsons Corp | COM | 7,276 | $394.1K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 5,664 | $392.1K | <0.1% | History |
| PRGSProgress Software Corp | COM | 14,398 | $369.3K | <0.1% | History |
| BCOBrinks Co | COM | 3,303 | $342.3K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,197 | $329.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,035 | $327.3K | <0.1% | – |
| GIBCgi Inc | CL A | 4,458 | $325.9K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 3,238 | $321.9K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 5,367 | $320.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 19,846 | $319.3K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 7,998 | $308.2K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 894 | $300.5K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 8,651 | $290.8K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,627 | $283.2K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,956 | $283.0K | <0.1% | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 53,806 | $265.8K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 12,466 | $263.4K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 17,009 | $254.3K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 8,835 | $248.4K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5,959 | $246.6K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 9,095 | $245.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 21,708 | $235.1K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,805 | $234.4K | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,188 | $231.3K | <0.1% | History |
| GEFGreif, Inc | CL A | 3,391 | $228.8K | <0.1% | History |
| FIGFigma, Inc. | Stock | 10,729 | $226.8K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 17,096 | $220.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 4,373 | $205.1K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 9,329 | $200.3K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 13,878 | $174.6K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 14,329 | $166.6K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 11,489 | $165.8K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 21,126 | $156.8K | <0.1% | History |
| VIAVia Transportation, Inc. | COM CL A | 10,001 | $150.0K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 10,173 | $144.8K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 11,079 | $110.9K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 30,929 | $110.7K | <0.1% | History |
| NAVINavient Corp | COM | 13,039 | $106.7K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 10,651 | $85.1K | <0.1% | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 20,000 | $81.2K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 13,040 | $71.7K | <0.1% | History |
| RPDRapid7, Inc. | COM | 12,043 | $66.4K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 13,407 | $62.6K | <0.1% | History |
| CERTCertara, Inc. | COM | 10,193 | $58.1K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 10,000 | $45.0K | <0.1% | History |
| OGENOragenics Inc | COM | 55,001 | $30.8K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 10,699 | $27.1K | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 26,123 | $17.1K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 12,174 | $16.4K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 24,855 | $14.5K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 10,641 | $5.50K | <0.1% | History |