CII ETF holdings
BlackRock Enhanced Large Cap Core Fund, Inc. (CII). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BlackRock Enhanced Large Cap Core Fund, Inc..
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 147.
- SEC series ID: Reported value CIK0001278895.
| Snapshot field | Reported value |
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| Fund | BlackRock Enhanced Large Cap Core Fund, Inc. |
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| Report date | 2026-03-31 |
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| Reported holdings | 147 |
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| SEC series ID | CIK0001278895 |
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Positions 1–147 of 147
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA Corp | NVIDIA Corp | 7.105713704523% | 66,338,969.6 | 380,384 NS |
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| Amazon.com Inc | Amazon.com Inc | 6.527218459636% | 60,938,135.84 | 292,592 NS |
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| Microsoft Corp | Microsoft Corp | 5.310961998424% | 49,583,160.99 | 133,947 NS |
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| Alphabet Inc | Alphabet Inc | 4.896403154529% | 45,712,838.08 | 158,968 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 4.600141529956% | 42,946,938.45 | 75,065 NS |
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| Ciena Corp | Ciena Corp | 3.920347970709% | 36,600,383.25 | 94,275 NS |
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| Apple Inc | Apple Inc | 3.715428662966% | 34,687,255.83 | 136,677 NS |
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| Cardinal Health Inc | Cardinal Health Inc | 3.61175633927% | 33,719,370.63 | 159,573 NS |
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| Hasbro Inc | Hasbro Inc | 3.557099352711% | 33,209,092.8 | 354,798 NS |
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| CME Group Inc | CME Group Inc | 3.291303668217% | 30,727,623.3 | 104,038 NS |
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| Visa Inc | Visa Inc | 3.239852229866% | 30,247,272.48 | 100,077 NS |
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| WESCO International Inc | WESCO International Inc | 3.238597384608% | 30,235,557.24 | 110,502 NS |
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| Johnson Controls International plc | Johnson Controls International plc | 3.184260619644% | 29,728,269 | 227,020 NS |
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| Chevron Corp | Chevron Corp | 3.073536392161% | 28,694,547.2 | 138,688 NS |
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| Howmet Aerospace Inc | Howmet Aerospace Inc | 3.068503570689% | 28,647,560.76 | 124,306 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 2.747799074544% | 25,653,462.39 | 88,311 NS |
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| Medtronic PLC | Medtronic PLC | 2.652996221389% | 24,768,382.6 | 285,844 NS |
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| Micron Technology Inc | Micron Technology Inc | 2.643843015956% | 24,682,928.24 | 73,061 NS |
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| Broadcom Inc | Broadcom Inc | 2.599107199392% | 24,265,274.49 | 78,399 NS |
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| Western Digital Corp | Western Digital Corp | 2.596975308639% | 24,245,371.15 | 89,635 NS |
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| BlackRock Liquidity Funds | BlackRock Liquidity Funds | 2.59319069361% | 24,210,037.97 | 24,210,037.97 NS |
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| Rentokil Initial PLC | Rentokil Initial PLC | 2.386851357514% | 22,283,653.16 | 707,867 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 2.143576845486% | 20,012,441.41 | 251,381 NS |
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| Intel Corp | Intel Corp | 2.138744282075% | 19,967,324.58 | 452,466 NS |
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| ATI Inc | ATI Inc | 2.090581572061% | 19,517,677.34 | 134,179 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 1.987443776858% | 18,554,782.5 | 1,302,090 NS |
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| AppLovin Corp | AppLovin Corp | 1.881589438179% | 17,566,526 | 44,137 NS |
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| Elevance Health Inc | Elevance Health Inc | 1.701467589485% | 15,884,907.75 | 54,261 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 1.644902857329% | 15,356,819.2 | 97,640 NS |
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| TKO Group Holdings Inc | TKO Group Holdings Inc | 1.381720973206% | 12,899,752.15 | 63,971 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 1.360760858385% | 12,704,068.44 | 17,454 NS |
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| Snowflake Inc | Snowflake Inc | 0.995385755588% | 9,292,925.12 | 61,616 NS |
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| Cencora Inc | Cencora Inc | 0.964223677184% | 9,001,995.84 | 28,656 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 0.794651013444% | 7,418,864.82 | 8,066 NS |
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| Intuit Inc | Intuit Inc | 0.731748208622% | 6,831,604 | 15,800 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.595167609703% | 5,556,487.02 | 27,314 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.509632623461% | 4,757,932.07 | 4,756,980.67 NS |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.00001479648% | -138.14 | -322 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00001853041% | -173 | -173 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00002410024% | -225 | -225 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0000263496% | -246 | -246 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00002827762% | -264 | -132 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00003106254% | -290 | -58 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00004177376% | -390 | -390 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0000452549% | -422.5 | -169 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00005248498% | -490 | -245 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00005998283% | -560 | -28 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00006126818% | -572 | -104 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00006362465% | -594 | -594 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00006640957% | -620 | -155 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00007026561% | -656 | -328 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00007122962% | -665 | -7 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00007422876% | -693 | -66 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00009318762% | -870 | -2 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00009720433% | -907.5 | -165 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00014968931% | -1,397.5 | -559 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00015038554% | -1,404 | -234 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00015638382% | -1,460 | -292 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00016709504% | -1,560 | -312 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00016816617% | -1,570 | -314 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00017930584% | -1,674 | -186 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00025064257% | -2,340 | -156 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00027956287% | -2,610 | -174 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00028116955% | -2,625 | -14 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00032047973% | -2,992 | -352 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00033504699% | -3,128 | -368 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00041238201% | -3,850 | -350 NC |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -0.00045241412% | -4,223.74 | -40,900 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00054434425% | -5,082 | -1,452 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00058440422% | -5,456 | -352 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00069810383% | -6,517.5 | -79 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00086311019% | -8,058 | -158 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00091259603% | -8,520 | -284 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0010408629% | -9,717.5 | -169 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00108344001% | -10,115 | -238 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00112467821% | -10,500 | -150 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00133568927% | -12,470 | -86 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00148093342% | -13,826 | -223 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00156726587% | -14,632 | -62 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00169505073% | -15,825 | -15 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00174807128% | -16,320 | -408 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00190536556% | -17,788.5 | -531 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00203309687% | -18,981 | -333 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00205816113% | -19,215 | -183 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00208868811% | -19,500 | -78 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00213624593% | -19,944 | -277 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00236182425% | -22,050 | -90 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0023627347% | -22,058.5 | -157 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00243091162% | -22,695 | -267 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00252056454% | -23,532 | -424 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00261310949% | -24,396 | -228 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00351649388% | -32,830 | -14 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00364181517% | -34,000 | -1,000 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0037596386% | -35,100 | -156 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00382390593% | -35,700 | -14 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0039056861% | -36,463.5 | -333 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00396850741% | -37,050 | -285 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00407026401% | -38,000 | -1,000 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00428823736% | -40,035 | -170 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.004318443% | -40,317 | -151 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00466339788% | -43,537.5 | -387 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00481201607% | -44,925 | -15 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00499116124% | -46,597.5 | -545 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00505596413% | -47,202.5 | -239 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.00505970342% | -47,237.41 | -268 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00520565345% | -48,600 | -648 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00523457374% | -48,870 | -540 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0056008975% | -52,290 | -84 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0058402933% | -54,525 | -15 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.0058995135% | -55,077.88 | -366 NC |
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| CITIBANK NA | CITIBANK NA | -0.00590854413% | -55,162.19 | -95,400 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00612387287% | -57,172.5 | -189 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00627249107% | -58,560 | -183 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.00682760117% | -63,742.51 | -13,300 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00718722935% | -67,100 | -200 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00732647522% | -68,400 | -285 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00745500988% | -69,600 | -160 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00766066532% | -71,520 | -149 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00773885723% | -72,250 | -170 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.00799530529% | -74,644.2 | -84,400 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00886567769% | -82,770 | -62 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00907347538% | -84,710 | -197 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00912060476% | -85,150 | -262 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00967673135% | -90,342 | -478 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01078577119% | -100,696 | -328 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01079851754% | -100,815 | -611 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01138174353% | -106,260 | -253 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.01141103658% | -106,533.48 | -268 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.01205274048% | -112,524.43 | -19,700 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01324656712% | -123,670 | -149 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0133402903% | -124,545 | -57 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01336117719% | -124,740 | -252 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01382979311% | -129,115 | -238 NC |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -0.01455498884% | -135,885.43 | -148,400 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01548039228% | -144,525 | -615 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01559821571% | -145,625 | -233 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01680376365% | -156,880 | -592 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01744750803% | -162,890 | -182 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01895886133% | -177,000 | -400 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01957154318% | -182,720 | -571 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02100524012% | -196,105 | -431 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02938623506% | -274,350 | -354 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.03692800583% | -344,760 | -204 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.04534059888% | -423,300 | -249 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.04916450481% | -459,000 | -204 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.06759958743% | -631,110 | -193 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.1589684456% | -1,484,130 | -183 NC |
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