← All institutions
Institutional Holdings
BRTOwnership Summary
Institutions Holding
117
Total Shares Held
5,177,953
Total Value Held
$77,505,101
Quarter
2026-06-30
Active Positions
Increased Positions
39
2,771,910 shares
Decreased Positions
27
1,527,563 shares
Held Positions
21
208,018 shares
New Positions
20
670,462 shares
Sold Out Positions
10
287,779 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,061,220 | $16,310,955 | ▲ +21,759 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 467,358 | $7,183,292 | New position | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 402,621 | $6,188,285 | ▼ -3,290 | 3.90% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 311,591 | $4,789,154 | ▼ -8,700 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 295,604 | $4,544,957 | ▲ +21,614 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 247,625 | $3,867,456 | ▼ -11,448 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 249,964 | $3,841,959 | ▲ +133,999 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 179,132 | $2,753,259 | ▲ +10,000 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 168,784 | $2,594,210 | ▲ +2,594 | 0.00% | 2026-06-30 |
| Boston Partners | 159,062 | $2,444,780 | ▲ +29,376 | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 157,558 | $2,421,666 | ▲ +1,833 | 0.93% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 146,628 | $2,253,665 | ▼ -5,012 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 139,575 | $2,145,268 | ▼ -9,000 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 91,041 | $1,399,300 | ▼ -1,302 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 86,900 | $1,335,648 | ▲ +7,049 | 0.00% | 2026-06-30 |
| ALTFEST L J & CO INC | 86,348 | $1,327,165 | Unchanged | 0.13% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 76,982 | $1,183,213 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 66,281 | $1,018,739 | New position | 0.00% | 2026-06-30 |
| Root Financial Partners, LLC | 51,921 | $798,026 | ▲ +31 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 43,742 | $672,315 | ▼ -11,501 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 43,100 | $662,444 | ▼ -2,250 | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,978 | $614,462 | ▲ +5,292 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 33,420 | $513,669 | ▲ +22,825 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 29,553 | $454,230 | Unchanged | 0.00% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 29,488 | $453,231 | ▲ +500 | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 23,587 | $362,533 | ▲ +373 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 23,028 | $353,940 | ▲ +3,106 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 21,475 | $330,068 | ▲ +1,039 | 0.04% | 2026-06-30 |
| ALPS ADVISORS INC | 16,713 | $256,879 | ▲ +1,030 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 15,600 | $239,772 | New position | 0.00% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 15,000 | $230,550 | Unchanged | 0.03% | 2026-06-30 |
| VIRTUE ASSET MANAGEMENT LLC | 14,280 | $219,484 | ▼ -2,858 | 0.15% | 2026-06-30 |
| Asset Management One Co., Ltd. | 14,205 | $218,331 | Unchanged | 0.00% | 2026-06-30 |
| Odyssean, LLC | 13,500 | $207,495 | New position | 0.03% | 2026-06-30 |
| Abacus Planning Group, Inc. | 13,479 | $207,172 | Unchanged | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 14,640 | $195,298 | ▲ +200 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12,456 | $191,449 | ▼ -683 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,828 | $181,796 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,198 | $172,113 | ▼ -1,164 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,346 | $159,018 | ▲ +8,982 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,231 | $157,250 | ▼ -394 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,152 | $156,040 | ▲ +76 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,781 | $150,334 | ▲ +5,482 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,304 | $142,995 | ▲ +4,308 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,450 | $129,877 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 8,189 | $125,863 | ▲ +2,937 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 7,685 | $117,919 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,100 | $109,127 | ▲ +2,500 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,065 | $108,589 | ▼ -1,717 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,540 | $100,519 | ▲ +5,642 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,206 | $80,016 | ▲ +4,703 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 4,955 | $75,978 | ▼ -37 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,740 | $72,854 | ▲ +3,050 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,620 | $71,009 | ▼ -522 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 4,417 | $67,889 | ▼ -64 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,423 | $67,805 | ▼ -22 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,383 | $67,367 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,798 | $58,375 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 2,300 | $35,351 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,986 | $30,525 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,688 | $25,945 | ▼ -369 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,645 | $25,284 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,500 | $23,055 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,300 | $19,980 | ▼ -665 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 1,250 | $19,213 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,176 | $18,075 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,098 | $16,877 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 964 | $15,058 | ▼ -568 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 979 | $15,047 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 780 | $11,989 | ▲ +282 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 722 | $11,097 | ▲ +22 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 671 | $10,313 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 472 | $8,000 | ▼ -1,019 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 496 | $7,624 | Unchanged | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 482 | $7,408 | ▲ +481 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 445 | $6,840 | ▲ +31 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 369 | $5,668 | New position | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 340 | $5,226 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 336 | $5,165 | ▲ +5 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 328 | $5,041 | ▼ -6,651 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 203 | $3,120 | ▼ -156 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 193 | $2,889 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138 | $2,121 | ▼ -448 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 84,665 | $1,301 | ▲ +2,763 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 73 | $1,123 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 65 | $999 | ▲ +54 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 63 | $969 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 60 | $923 | ▲ +38 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 59 | $907 | ▲ +53 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 57 | $876 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 40 | $598 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 36 | $553 | ▼ -147 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | $476 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 29 | $446 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 23 | $353 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 20,861 | $321 | ▼ -1,550 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20 | $307 | ▲ +15 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $277 | ▲ +15 | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 13,479 | $207 | Unchanged | 0.15% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,926 | $168 | New position | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 8 | $123 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,260 | $80 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $47 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3 | $46 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,005 | $31 | ▼ -151 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 423 | $7 | ▲ +199 | 0.00% | 2026-06-30 |
| Avion Wealth | 35 | $0 | New position | 0.00% | 2026-06-30 |
| Permanens Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |