Companies included in BRTR Page 29
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 2,801–2,900 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chicago Board of Trade | Chicago Board of Trade | 7 | NC | -0.000434% |
| LCH Ltd. | LCH Ltd. | 9,841,269 | OU | -0.000439% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 222,496,371 | OU | -0.000451% |
| Options Clearing Corp. | Options Clearing Corp. | -148 | NC | -0.000457% |
| UBS AG | UBS AG | 1 | NC | -0.000461% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,274,783 | OU | -0.000475% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 241,122,428 | OU | -0.000489% |
| Eurex Deutschland | Eurex Deutschland | -9 | NC | -0.000495% |
| UMBS, TBA | UMBS, TBA | -3,000 | PA | -0.000525% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000575% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,139,160 | OU | -0.000584% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000595% |
| Citibank NA | Citibank NA | 1 | NC | -0.000599% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000619% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.00064% |
| Citibank NA | Citibank NA | 1 | NC | -0.000641% |
| Eurex Deutschland | Eurex Deutschland | 5 | NC | -0.000678% |
| Citibank NA | Citibank NA | 1 | NC | -0.00068% |
| UMBS, TBA | UMBS, TBA | -4,000 | PA | -0.00069% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000748% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,649,000 | OU | -0.000763% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 1,736,086.34 | OU | -0.000768% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000838% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000845% |
| Citibank NA | Citibank NA | 1 | NC | -0.000845% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000846% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000881% |
| ICE | Intercontinental Exchange, Inc. | 63,901 | OU | -0.000886% |
| Citibank NA | Citibank NA | 1 | NC | -0.000918% |
| LCH Ltd. | LCH Ltd. | 5,893,596 | OU | -0.000975% |
| Citibank NA | Citibank NA | 1 | NC | -0.000991% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 4,380,000 | OU | -0.000996% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.001% |
| LCH Ltd. | LCH Ltd. | 551,000 | OU | -0.001129% |
| Citibank NA | Citibank NA | 1 | NC | -0.001152% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 29 | NC | -0.001172% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,312,840 | OU | -0.001188% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,836,927 | OU | -0.001305% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.001322% |
| UBS AG | UBS AG | 1 | NC | -0.001327% |
| Eurex Deutschland | Eurex Deutschland | -2 | NC | -0.001501% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.001552% |
| UBS AG | UBS AG | -954,000 | OU | -0.001612% |
| UMBS, TBA | UMBS, TBA | -11,000 | PA | -0.001881% |
| CITIBANK NA | CITIBANK NA | -4,662,000 | OU | -0.002617% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -3,000,000 | OU | -0.002889% |
| Eurex Deutschland | Eurex Deutschland | 25 | NC | -0.002991% |
| CITIBANK NA | CITIBANK NA | -1,326,000 | OU | -0.003003% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -741,000 | OU | -0.003006% |
| UMBS, TBA | UMBS, TBA | -17,000 | PA | -0.003029% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 5,478,760 | OU | -0.003267% |
| CITIBANK NA | CITIBANK NA | -6,911,000 | OU | -0.003357% |
| Chicago Board of Trade | Chicago Board of Trade | 24 | NC | -0.003376% |
| UMBS, TBA | UMBS, TBA | -20,000 | PA | -0.00338% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 29 | NC | -0.003777% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | -581,855 | OU | -0.00417% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -8,111,000 | OU | -0.004778% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -402,000 | OU | -0.005056% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -8,111,000 | OU | -0.005816% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -8,768,000 | OU | -0.005931% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -8,882,000 | OU | -0.006052% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -9,452,000 | OU | -0.006073% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -10,000,000 | OU | -0.007067% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -1,770,000 | OU | -0.007534% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -3 | NC | -0.007727% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -11,936,000 | OU | -0.008435% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.008465% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -1,479,000 | OU | -0.008549% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -13,533,000 | OU | -0.008756% |
| CITIBANK NA | CITIBANK NA | -1,326,000 | OU | -0.009043% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | -19,869,734 | OU | -0.009087% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -8,366,204 | OU | -0.009139% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | -1,479,000 | OU | -0.009277% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 10,230,000 | OU | -0.009415% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | -10,000,000 | OU | -0.009631% |
| ICE | Intercontinental Exchange, Inc. | 498,954 | OU | -0.009986% |
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 1,479,000 | OU | -0.01% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 1,770,000 | OU | -0.01% |
| Bank of America NA | Bank of America NA | 4,080,000 | OU | -0.01% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 8,366,204 | OU | -0.01% |
| Goldman Sachs International | Goldman Sachs International | 8,111,000 | OU | -0.01% |
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 8,768,000 | OU | -0.01% |
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 1,479,000 | OU | -0.01% |
| Barclays Bank PLC | Barclays Bank PLC | 2,211,000 | OU | -0.01% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 10,000,000 | OU | -0.01% |
| Bank of America NA | Bank of America NA | 2,246,000 | OU | -0.01% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1 | NC | -0.01% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 2,180,000 | OU | -0.01% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 1,770,000 | OU | -0.01% |
| Bank of America NA | Bank of America NA | 2,246,000 | OU | -0.01% |
| Barclays Bank PLC | Barclays Bank PLC | 2,211,000 | OU | -0.01% |
| Bank of America NA | Bank of America NA | 8,882,000 | OU | -0.01% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 11,936,000 | OU | -0.01% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 2,180,000 | OU | -0.01% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 20,619,000 | OU | -0.01% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 10,000,000 | OU | -0.01% |
| Citibank NA | Citibank NA | 1,326,000 | OU | -0.01% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 19,869,734 | OU | -0.01% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 13,533,000 | OU | -0.01% |
| Bank of America NA | Bank of America NA | 9,452,000 | OU | -0.01% |
SEC N-PORT snapshot as of .