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Institutional Holdings

BRTX

Ownership Summary

Institutions Holding
24
Total Shares Held
2,665,283
Total Value Held
$735,236
Quarter
2026-06-30

Active Positions

Increased Positions
3
275,466 shares
Decreased Positions
2
152,418 shares
Held Positions
7
74,475 shares
New Positions
11
2,162,924 shares
Sold Out Positions
1
11 shares
Institution Shares Value Change % of Portfolio Reported
JANE STREET GROUP, LLC 803,513 $302,121 New position 0.00% 2026-06-30
XTX Topco Ltd 286,504 $107,726 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 273,304 $102,762 ▲ +34,698 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 181,300 $68,169 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 152,417 $57,307 ▼ -70,666 0.00% 2026-06-30
CITIGROUP INC 63,724 $23,960 New position 0.00% 2026-06-30
WEALTH ALLIANCE, LLC 40,000 $15,040 Unchanged 0.00% 2026-06-30
STATE STREET CORP 32,459 $12,205 Unchanged 0.00% 2026-06-30
Keystone Financial Group 28,600 $10,754 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 24,009 $9,027 New position 0.00% 2026-06-30
Creative Planning 21,739 $8,174 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,068 $6,042 New position 0.00% 2026-06-30
StoneX Group Inc. 13,900 $5,226 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 12,977 $4,879 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,000 $760 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,463 $550 ▲ +1 0.00% 2026-06-30
HRT FINANCIAL LP 710,590 $267 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 699 $263 ▲ +500 0.00% 2026-06-30
Cornerstone Planning Group LLC 11 $3 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 3 $1 Unchanged 0.00% 2026-06-30
UBS Group AG 1 $0 ▼ -99,831 0.00% 2026-06-30
Parallel Advisors, LLC 1 $0 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $0 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30