Companies included in BRTR Page 27
This is BRTR'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 2,601–2,700 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00001% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000009% |
| LCH Ltd. | LCH Ltd. | 150,850 | OU | 0.000007% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000006% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 581,855 | OU | 0.000006% |
| Citibank NA | Citibank NA | 1 | NC | 0.000006% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000005% |
| LCH Ltd. | LCH Ltd. | 280,150 | OU | 0.000005% |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | 119,000 | OU | 0.000004% |
| LCH Ltd. | LCH Ltd. | 1,286,024 | OU | 0.000003% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000001% |
| LCH Ltd. | LCH Ltd. | 12,259,260 | OU | 0.000001% |
| Citibank NA | Citibank NA | 1 | NC | 0% |
| CITIBANK NA | CITIBANK NA | 14,750 | OU | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 581,855 | OU | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 60,000 | OU | 0% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2,396,000 | OU | 0% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2,000,000 | OU | 0% |
| BNP Paribas Securities Services | BNP Paribas Securities Services | 1 | NC | 0% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1 | NC | 0% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 1 | NC | 0% |
| Chicago Board of Trade | Chicago Board of Trade | 25 | NC | 0% |
| Morgan Stanley Bank AG | Morgan Stanley Bank AG | 61,000 | OU | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 2,396,000 | OU | 0% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0% |
| Goldman Sachs International | Goldman Sachs International | 8,111,000 | OU | 0% |
| Citibank AG | Citibank AG | 6,911,000 | OU | 0% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1 | NC | 0% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2,000,000 | OU | 0% |
| Morgan Stanley Bank AG | Morgan Stanley Bank AG | 61,000 | OU | 0% |
| Chicago Board of Trade | Chicago Board of Trade | 1,209 | NC | 0% |
| Citibank AG | Citibank AG | 4,662,000 | OU | 0% |
| Knight Bain Seath & Holbrook Ltd. | Knight Bain Seath & Holbrook Ltd. | 1 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 19,869,734 | OU | 0% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | 1 | NC | 0% |
| Citibank NA | Citibank NA | 1 | NC | 0% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1 | NC | 0% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1 | NC | 0% |
| UBS AG | UBS AG | 1 | NC | 0% |
| UBS SECURITIES LLC | UBS SECURITIES LLC | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | 0% |
| Citibank NA | Citibank NA | 1,326,000 | OU | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1 | NC | 0% |
| Bank of America NA | Bank of America NA | 2,396,000 | OU | 0% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 2,000,000 | OU | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 3,000,000 | OU | 0% |
| Citibank NA | Citibank NA | 1 | NC | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 19,869,734 | OU | 0% |
| ICE | Intercontinental Exchange, Inc. | 741,000 | OU | 0% |
| JPMorgan Securities Australia Ltd. | JPMorgan Securities Australia Ltd. | 1 | NC | 0% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0% |
| Citibank NA | Citibank NA | 1 | NC | 0% |
| Citibank NA | Citibank NA | 1 | NC | 0% |
| Citibank NA | Citibank NA | 1 | NC | 0% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -2,000,000 | OU | -0% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -2,396,000 | OU | -0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -581,855 | OU | -0% |
| UBS AG | UBS AG | -14,750 | OU | -0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -145,500 | OU | -0.000001% |
| LCH Ltd. | LCH Ltd. | 319,000 | OU | -0.000001% |
| Citibank NA | Citibank NA | 1 | NC | -0.000001% |
| Citibank NA | Citibank NA | 1 | NC | -0.000002% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000002% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000003% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000003% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000005% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000005% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000006% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -581,855 | OU | -0.000006% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 3,000 | OU | -0.000008% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000008% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000009% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000009% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.00001% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.00001% |
| LCH Ltd. | LCH Ltd. | 4,469,000 | OU | -0.00001% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -19,869,734 | OU | -0.00001% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000011% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000011% |
| LCH Ltd. | LCH Ltd. | 995,093 | OU | -0.000014% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 901,000 | OU | -0.000014% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000016% |
| LCH Ltd. | LCH Ltd. | 995,156 | OU | -0.000017% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -61,000 | OU | -0.000017% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000019% |
| Citibank NA | Citibank NA | 1 | NC | -0.000021% |
| Citibank NA | Citibank NA | 1 | NC | -0.000021% |
| Citibank NA | Citibank NA | 1 | NC | -0.000022% |
SEC N-PORT snapshot as of .