Companies included in PTRB Page 12
This is PTRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XTH6 | ASX 24 | 28 | NC | 0.001482% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.001379% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 36 | NC | 0.001328% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.001293% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.001279% |
| Energy Transfer LP | Energy Transfer LP | 10,000 | PA | 0.001249% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.001232% |
| N/A | Bank of America, National Association | 1 | NC | 0.001149% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.00113% |
| N/A | Bank of America, National Association | 1 | NC | 0.001109% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.0011% |
| N/A | J.P. MORGAN SECURITIES LLC | 1 | NC | 0.001099% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.001059% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.000959% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 16 | NC | 0.0009% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.000899% |
| N/A | Bank of America, National Association | 1 | NC | 0.000891% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.000864% |
| UNH | UnitedHealth Group Inc. | 10,000 | PA | 0.000862% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.000842% |
| N/A | Bank of America, National Association | 1 | NC | 0.000825% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000805% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.000687% |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | 6,000 | PA | 0.000685% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000681% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.000681% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.000648% |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | 1 | NC | 0.00064% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000636% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000621% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000572% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000555% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000552% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000528% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.000485% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.000478% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.00043% |
| N/A | Bank of America, National Association | 1 | NC | 0.000413% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000406% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.000384% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.000373% |
| N/A | STATE STREET GLOBAL MARKETS, LLC | 1 | NC | 0.000373% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.000353% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.000327% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000314% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.000311% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000304% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.00029% |
| N/A | Bank of America, National Association | 1 | NC | 0.000284% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000284% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.000282% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000274% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000269% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000264% |
| SR3H6 C9637 | CHICAGO MERCANTILE EXCHANGE | 51 | NC | 0.000256% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.000256% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000248% |
| N/A | J.P. MORGAN SECURITIES LLC | 1 | NC | 0.000226% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.000218% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1,512,000 | OU | 0.000215% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.00021% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000208% |
| N/A | BNP PARIBAS SECURITIES CORP. | 1 | NC | 0.000197% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000189% |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | 1 | NC | 0.000174% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000164% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000163% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.00015% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.000149% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000149% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000143% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1,780,000 | NC | 0.00014% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.000134% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 740,000 | NC | 0.000133% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 8,405,000 | OU | 0.000133% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000131% |
| DIAMOND SPORTS NET LLC | DIAMOND SPORTS NET LLC | 7,539.46 | PA | 0.00013% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.00012% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.000119% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000111% |
| N/A | J.P. MORGAN SECURITIES LLC | 1 | NC | 0.000103% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000103% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000098% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000095% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000093% |
| N/A | Bank of America, National Association | 1 | NC | 0.000091% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000079% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000077% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000075% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000074% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000074% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1 | NC | 0.000049% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 525,000 | NC | 0.000048% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 1,784,000 | NC | 0.000039% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000035% |
| DSPORT | DIAMOND SPORTS GRP LLC- CS | 1,016 | NS | 0.000022% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.000021% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.00002% |
| REGIONAL MGMT ISUNCE TR 2022-1 | REGIONAL MGMT ISUNCE TR 2022-1 | 163.95 | PA | 0.000019% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 525,000 | NC | 0.000004% |
SEC N-PORT snapshot as of .