Private Capital Group, LLC
- SEC CIK
- 0001732854
- Latest filing
- Jul 28, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,192
- +15 vs. Q4 2021
- Portfolio value
- $440.9M
- −$30.8M (−6.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 225,531 | $33.3M | 7.6% | −14,170−5.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,327 | $28.3M | 6.4% | −1,887−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 83,357 | $18.6M | 4.2% | −319−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 119,748 | $17.9M | 4.1% | −4,902−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,059 | $14.8M | 3.4% | +18,806+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,956 | $11.3M | 2.6% | +8,420+50.9% | Added | – |
| AAPLApple Inc. | Stock | 61,197 | $10.7M | 2.4% | −196−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,460 | $8.88M | 2.0% | −544−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,061 | $8.74M | 2.0% | +69+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,556 | $8.25M | 1.9% | +285+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,650 | $8.00M | 1.8% | +199+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,532 | $7.93M | 1.8% | +537+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,757 | $7.63M | 1.7% | +46+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,483 | $7.17M | 1.6% | −19−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,936 | $6.99M | 1.6% | +6,424+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,632 | $6.67M | 1.5% | −63−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,720 | $5.76M | 1.3% | −64−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,885 | $4.90M | 1.1% | −14,435−18.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,005 | $4.75M | 1.1% | −1,765−8.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,509 | $4.57M | 1.0% | +101+0.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,102 | $4.06M | 0.9% | +2,953+7.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,834 | $4.03M | 0.9% | −6,021−7.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,640 | $3.54M | 0.8% | +465+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,502 | $3.39M | 0.8% | +3,048+4.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,643 | $3.35M | 0.8% | −29−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,898 | $3.27M | 0.7% | −220−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,188 | $3.23M | 0.7% | +15,137+30.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,900 | $3.03M | 0.7% | +70+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,912 | $2.93M | 0.7% | +629+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 763 | $2.49M | 0.6% | +68+9.8% | Added | History |
| KOCoca Cola Co | Stock | 37,332 | $2.33M | 0.5% | −237−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,011 | $2.33M | 0.5% | +362+2.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 87,883 | $2.19M | 0.5% | +13,461+18.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,757 | $2.12M | 0.5% | −1,163−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,390 | $2.02M | 0.5% | +10+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,740 | $1.96M | 0.4% | −396−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,057 | $1.95M | 0.4% | −230−1.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,013 | $1.89M | 0.4% | −736−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,274 | $1.86M | 0.4% | +35+0.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,986 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 18,816 | $1.71M | 0.4% | −229−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 33,661 | $1.69M | 0.4% | −593−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,562 | $1.68M | 0.4% | −10−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,709 | $1.68M | 0.4% | −1,024−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 591 | $1.64M | 0.4% | +33+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,030 | $1.53M | 0.3% | −170−1.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,558 | $1.53M | 0.3% | −45−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,242 | $1.51M | 0.3% | +126+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 534 | $1.49M | 0.3% | −14−2.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,520 | $1.45M | 0.3% | −261−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,069 | $1.43M | 0.3% | −82−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,283 | $1.40M | 0.3% | −379−3.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,658 | $1.30M | 0.3% | +1,567+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,149 | $1.24M | 0.3% | −17−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,429 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,186 | $1.16M | 0.3% | +51+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,109 | $1.09M | 0.2% | −5,238−19.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,940 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 26,410 | $1.09M | 0.2% | −670−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,097 | $1.07M | 0.2% | −20−0.9% | Reduced | History |
| CICigna Group | Stock | 4,448 | $1.07M | 0.2% | −5−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,763 | $932.0K | 0.2% | −67−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,788 | $930.0K | 0.2% | +102+0.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,412 | $927.0K | 0.2% | +602+8.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,491 | $914.0K | 0.2% | −6,245−39.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,073 | $906.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,735 | $895.0K | 0.2% | +9,826+37.9% | Added | – |
| PFEPfizer Inc | Stock | 17,240 | $893.0K | 0.2% | +627+3.8% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 44,558 | $891.0K | 0.2% | −13,125−22.8% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,994 | $859.0K | 0.2% | +9,624+39.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,364 | $857.0K | 0.2% | −153−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,037 | $853.0K | 0.2% | +630+6.1% | Added | – |
| VZVerizon Communications Inc | Stock | 16,476 | $839.0K | 0.2% | +897+5.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,434 | $802.0K | 0.2% | −4,266−39.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,548 | $790.0K | 0.2% | +329+3.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,171 | $754.0K | 0.2% | −9,686−26.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,085 | $745.0K | 0.2% | −21−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,412 | $738.0K | 0.2% | −28−0.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,065 | $726.0K | 0.2% | −34−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,365 | $720.0K | 0.2% | +822+10.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,602 | $720.0K | 0.2% | +4,867+33.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,053 | $703.0K | 0.2% | −28−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,329 | $683.0K | 0.2% | −1,447−30.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,061 | $681.0K | 0.2% | −795−20.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,543 | $681.0K | 0.2% | −2,464−20.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,055 | $678.0K | 0.2% | +102+5.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,331 | $677.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,188 | $669.0K | 0.2% | −2,030−18.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,275 | $668.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,463 | $659.0K | 0.1% | +3,476+26.8% | Added | – |
| TAT&T Inc. | Stock | 27,407 | $648.0K | 0.1% | +4,927+21.9% | Added | History |
| INTCIntel Corp | Stock | 13,006 | $645.0K | 0.1% | −415−3.1% | Reduced | History |
| VVisa Inc. | Stock | 2,904 | $644.0K | 0.1% | −738−20.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,003 | $623.0K | 0.1% | −53−1.3% | Reduced | – |
| HRLHormel Foods Corp | COM | 12,086 | $623.0K | 0.1% | −121−1.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,222 | $594.0K | 0.1% | +331+37.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,493 | $579.0K | 0.1% | +119+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,551 | $576.0K | 0.1% | +183+5.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,243 | $573.0K | 0.1% | −709−7.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,669 | $564.0K | 0.1% | +375+5.1% | Added | History |
Sold out since Q4 2021 (130)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr Unit Ser 1046090E10 | COM | 4,779 | $1.90M | 0.4% | – |
| RTXRTX Corp | Stock | 10,920 | $940.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,838 | $425.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,287 | $296.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,478 | $231.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 6,736 | $190.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 2,541 | $128.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 4,382 | $111.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 850 | $98.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,148 | $93.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 653 | $87.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 521 | $71.0K | <0.1% | – |
| STLSterling Bancorp | COM | 2,541 | $66.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 307 | $65.0K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 1,691 | $58.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 5,130 | $53.0K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 1,150 | $52.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 143 | $51.0K | <0.1% | History |
| Associated British Foods PLC ADR New045519402 | ADR | 1,710 | $47.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 300 | $46.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 985 | $45.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 245 | $44.0K | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 2,816 | $42.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 972 | $40.0K | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 613 | $37.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 383 | $33.0K | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 921 | $33.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 266 | $29.0K | <0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 1,285 | $29.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 215 | $29.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 912 | $28.0K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 890 | $23.0K | <0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 430 | $23.0K | <0.1% | – |
| FSVFirstService Corp | Common Stock | 114 | $22.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 479 | $21.0K | <0.1% | – |
| SEICSEI Investments Co | COM | 311 | $19.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 697 | $18.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 81 | $15.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 125 | $15.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 343 | $15.0K | <0.1% | History |
| RNSTRenasant Corp | COM | 348 | $13.0K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 701 | $13.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 135 | $13.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 138 | $13.0K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 232 | $12.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 363 | $12.0K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 130 | $11.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 41 | $10.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 740 | $10.0K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 230 | $10.0K | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 491 | $10.0K | <0.1% | History |
| Gazprom PJSC Spon ADR368287207 | COM | 1,025 | $9.00K | <0.1% | – |
| Lukoil PJSC69343P105 | ADR | 93 | $9.00K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 78 | $8.00K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 198 | $8.00K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 311 | $8.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 320 | $8.00K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 192 | $8.00K | <0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 134 | $8.00K | <0.1% | – |
| QUREuniQure N.V. | SHS | 355 | $7.00K | <0.1% | History |
| MMC Norilsk Nickel55315J102 | ADR | 215 | $7.00K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60 | $6.00K | <0.1% | – |
| Julius Baer Group Ltd48137C108 | ADR | 424 | $6.00K | <0.1% | – |
| GLGlobe Life Inc. | COM | 50 | $5.00K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 92 | $5.00K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 163 | $4.00K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 40 | $4.00K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 133 | $4.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 16 | $4.00K | <0.1% | History |
| Bank Hapoalim Ltd ADR062510300 | ADR | 74 | $4.00K | <0.1% | – |
| Knorr-Bremse AG F Unsponsored ADR499180107 | ADR | 165 | $4.00K | <0.1% | – |
| Meituan58533E103 | ADR | 62 | $4.00K | <0.1% | – |
| Suez ADR Level 1864691209 | ADR | 380 | $4.00K | <0.1% | – |
| Sampo Insurance Company Ltd FX75653109 | COM | 74 | $4.00K | <0.1% | – |
| CNOCNO Financial Group, Inc. | COM | 136 | $3.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 72 | $3.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 77 | $3.00K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 33 | $3.00K | <0.1% | – |
| Banco Santander Contra Do Not Sell Voluntary - Tender Offer802990523 | Common Stock | 78 | $3.00K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 50 | $2.00K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 155 | $2.00K | <0.1% | History |
| GFFGriffon Corp | COM | 64 | $2.00K | <0.1% | History |
| WWayfair Inc. | CL A | 10 | $2.00K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 219 | $2.00K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 43 | $2.00K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 39 | $2.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 29 | $2.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 88 | $2.00K | <0.1% | History |
| EGHT8X8 Inc | COM | 103 | $2.00K | <0.1% | History |
| TREELendingTree, Inc. | COM | 12 | $2.00K | <0.1% | History |
| NNVCNanoviricides, Inc. | COM | 400 | $2.00K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 897 | $2.00K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 91 | $2.00K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 136 | $2.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 76 | $2.00K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 158 | $2.00K | <0.1% | History |
| CTEVClaritev Corp | COM | 346 | $2.00K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 83 | $2.00K | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 78 | $2.00K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 86 | $2.00K | <0.1% | History |