DRUG · Bright Minds Biosciences Inc. · Holdings

$55.20 +1.38 (+2.56%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$544.50M

9.86M

Volume · Oct 20 94.7K Avg daily vol (3M) 143.36K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DRUG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 103

Total Value: $653,654,788

Total Shares: 9,311,379

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 99 13F filers

Top Holder

14.5%

of institutional value

Top 5

43.4%

of institutional value

Top 10

64.0%

of institutional value

HHI

565

Broadly held

Who Holds DRUG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 99 filers, like-for-like change +1.3%; actively managed books +0.8%; index-like books +5.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.4%	49	+0.3%	11	6
Adviser	4.5%	7	-10.1%	1	0
Bank	2.6%	10	+19.7%	0	0
Broker-dealer	0.1%	1	+6.2%	0	0
Benefit plan	0.1%	3	+38.3%	0	0
Non-US	0.1%	3	+15.5%	0	0
Holding company	10.9%	6	+5.3%	1	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	16.3%	20	+4.2%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	12.5%	16	+5.2%	0	0
Systematic-like	12.1%	14	+109.0%	5	1
Concentrated	5.4%	9	-1.0%	1	1
Diversified active	70.0%	60	-7.4%	12	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	17.9%	44	+4.7%	6	4
Medium turnover	43.5%	25	-10.4%	4	1
High turnover	22.7%	24	+25.8%	8	7
Unknown	15.9%	6	+6.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.7%	12	-1.7%	1	5
Medium horizon	25.1%	18	+1.4%	2	1
Long horizon	18.7%	53	-0.7%	11	5
Unknown	36.5%	16	+4.1%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.6%	19	-2.0%	6	2
$1B to $10B	36.5%	19	-13.3%	1	4
$10B to $100B	21.8%	22	+23.5%	6	3
$100B or more	33.1%	39	+9.8%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	4	-38.0%	3	3
Pooled investment vehicles	55.1%	28	-2.5%	6	2
Registered funds and BDCs	3.9%	6	+16.2%	0	0
Insurance companies	0.1%	2	+18.3%	0	0
Governments and sovereign funds	0.9%	2	+225.2%	0	1
Other investment advisers	0.0%	1	-39.4%	0	0
Diversified	5.1%	4	+9.8%	2	0
Other	0.0%	0	—	0	0
Unknown	35.0%	52	+3.4%	7	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	39.2%	25	+5.2%	7	3
Private equity funds	16.9%	4	-14.6%	0	0
Venture capital funds	4.2%	2	0.0%	0	0
Other private funds	1.2%	3	+104.7%	0	0
Mixed private funds	1.3%	2	+4.7%	1	0
No private funds	2.5%	11	+21.6%	2	3
Real estate funds	0.0%	1	+1000.0%	1	1
Unknown	34.7%	51	+3.5%	7	5

Location	Share	Filers	Change	New	Exited
United States	99.4%	87	+1.4%	16	10
Outside the US	0.6%	12	-3.6%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

99 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.02% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

64.0%

of 13F shares, Herfindahl 0.057

Active holders

+0.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.0 quarters

Under 1 year 53.5% 1 to 3 years 46.2% 3 years or more 0.273% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$59.05

estimated per share

Mar 31, 2026: $54.78

Quarter-end price

$70.20

implied by 13F values

Estimated gain or loss

+18.9%

price against the estimated cost

Estimated at a loss

34.7%

of costed 13F value

Estimated cost covers 98.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DRUG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PALI Palisade Bio, Inc.	9	0.369
2	CLYM Climb Bio, Inc.	7	0.342
3	CMPX Compass Therapeutics, Inc.	7	0.334
4	MNPR Monopar Therapeutics	6	0.330
5	PRAX Praxis Precision Medicines, Inc.	11	0.322
6	ANRO Alto Neuroscience, Inc.	6	0.293
7	DNTH Dianthus Therapeutics, Inc. /DE/	10	0.293
8	EWTX Edgewise Therapeutics, Inc.	8	0.280
9	ZURA Zura Bio Ltd	6	0.279
10	FTH Faeth Therapeutics, Inc.	6	0.279

Shareholder Targets

13F filers that own its peers but not DRUG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PALI, CLYM, CMPX, MNPR, PRAX, ANRO, DNTH, EWTX, ZURA, FTH, ABVX, AVTX, VERA, ALMS, DMRA, SVRA, SRZN, ORKA, MBX, RLMD. 673 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,561,237,293 19 held	0.030%	PRAX, ORKA, DNTH
2	TCG Crossover Management, LLC Unknown, Diversified active	$1,188,881,840 7 held	28.6%	ABVX, DNTH, SVRA
3	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$1,106,257,445 9 held	17.8%	PRAX, EWTX, ORKA
4	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$919,378,971 6 held	4.62%	PRAX, EWTX, DNTH
5	Fairmount Funds Management LLC Registered adviser, Concentrated	$844,630,792 4 held	55.8%	ORKA, DNTH, DMRA
6	Venrock Adviser, LLC Registered adviser, Concentrated	$809,345,395 8 held	24.5%	ORKA, DNTH, DMRA
7	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$757,590,903 3 held	16.4%	EWTX, ORKA, MBX
8	Deep Track Capital, LP Adviser, Diversified active	$695,936,450 5 held	10.6%	ORKA, ALMS, VERA
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$537,816,005 3 held	0.350%	DNTH, ORKA, PRAX
10	Orbis Allan Gray Ltd Unknown, Diversified active	$512,157,724 1 held	1.76%	PRAX

Fund Ownership of DRUG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.60%	+0.50 pp	157,897	37
Index ETFs	3.53%	+0.62 pp	348,586	16
Active ETFs	0.61%	+0.26 pp	60,403	6
Active funds	3.97%	+0.15 pp	391,145	29
Unclassified	0.21%	+0.21 pp	20,238	1
All registered funds	9.92%	+1.73 pp	978,269	89

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 51 Adviser 7 Bank 10 Broker-dealer 1 Benefit plan 3 Non-US 3 Holding company 6 Unknown 22

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$94,707,311

14.49%

1,349,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,349,107	$94,707,311	100.0%	Defined

Cormorant Asset Management, LP

$63,180,000

9.67%

900,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	900,000	$63,180,000	100.0%	Defined

BlackRock, Inc.

$48,170,113

7.37%

686,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,124	$2,044,504	4.2%	Sole
BlackRock Investment Management, LLC	27,986	$1,964,617	4.1%	Sole
BLACKROCK ADVISORS LLC	152,509	$10,706,131	22.2%	Sole
BlackRock Fund Advisors	292,246	$20,515,669	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	92,922	$6,523,124	13.5%	Sole
BlackRock Investment Management (UK) Ltd.	15,060	$1,057,212	2.2%	Sole
BlackRock (Luxembourg) S.A.	76,004	$5,335,480	11.1%	Sole
Aperio Group, LLC	333	$23,376	0.0%	Sole

Vivo Capital, LLC

$39,113,474

5.98%

557,172

Vestal Point Capital, LP

$38,259,000

5.85%

545,000

BRAIDWELL LP

$33,964,304

5.20%

483,822

Driehaus Capital Management LLC

$30,423,065

4.65%

433,377

Balyasny Asset Management L.P.

$24,222,720

3.71%

345,053

ADAGE CAPITAL PARTNERS GP, L.L.C.

$23,517,000

3.60%

335,000

Point72 Asset Management, L.P.

$22,984,603

3.52%

327,416

DEERFIELD MANAGEMENT COMPANY, L.P.

$19,866,600

3.04%

283,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	283,000	$19,866,600	100.0%	Defined

RA CAPITAL MANAGEMENT, L.P.

$18,603,000

2.85%

265,000

Parkman Healthcare Partners LLC

$14,394,720

2.20%

205,053

MPM BIOIMPACT LLC

$14,188,402

2.17%

202,114

WELLINGTON MANAGEMENT GROUP LLP

$12,026,312

1.84%

171,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	77,371	$5,431,444	45.2%	Defined
Wellington Management Singapore Pte. Ltd.	10,447	$733,379	6.1%	Defined
Wellington Management International Ltd	4,345	$305,019	2.5%	Defined
Wellington Trust Company, NA joint	77,285	$5,425,407	45.1%	Defined
Wellington Management Australia Pty Ltd	1,867	$131,063	1.1%	Defined

GOLDMAN SACHS GROUP INC

$9,384,967

1.44%

133,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	42,434	$2,978,866	31.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,255	$6,406,101	68.3%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$9,126,912

1.40%

130,013

STATE STREET CORP

$8,576,895

1.31%

122,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	122,178	$8,576,895	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$8,424,000

1.29%

120,000

GREAT POINT PARTNERS LLC

$7,694,130

1.18%

109,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	109,603	$7,694,130	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,311,049

1.12%

104,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	10,590	$743,418	10.2%	Defined
Held directly	93,556	$6,567,631	89.8%	Defined

ORBIMED ADVISORS LLC

$6,528,600

1.00%

93,000

ACUTA CAPITAL PARTNERS, LLC

$6,510,699

1.00%

92,745

Ikarian Capital, LLC

$6,244,360

0.96%

88,951

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,620,212

0.86%

80,060

Sio Capital Management, LLC

$5,191,430

0.79%

73,952

Trexquant Investment LP

$4,957,173

0.76%

70,615

B Group, Inc.

$4,738,500

0.72%

67,500

MILLENNIUM MANAGEMENT LLC

$4,685,148

0.72%

66,740

CITADEL ADVISORS LLC

$4,670,616

0.71%

66,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,132	$4,291,466	91.9%	Defined
Held directly	5,401	$379,150	8.1%	Defined

Schonfeld Strategic Advisors LLC

$4,652,645

0.71%

66,277

Walleye Capital LLC

$4,640,641

0.71%

66,106

Woodline Partners LP

$3,205,893

0.49%

45,668

NORTHERN TRUST CORP

$2,981,112

0.46%

42,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	41,303	$2,899,470	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,163	$81,642	2.7%	Other

Artia Global Partners LP

$2,696,171

0.41%

38,407

AMERIPRISE FINANCIAL INC

$2,660,720

0.41%

37,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	37,902	$2,660,720	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,509,439

0.38%

35,747

KVP Capital Advisors, LP

$2,233,272

0.34%

31,813

SUPERSTRING CAPITAL MANAGEMENT LP

$2,138,011

0.33%

30,456

ADAR1 Capital Management, LLC

$2,127,060

0.33%

30,300

BOOTHBAY FUND MANAGEMENT, LLC

$1,956,474

0.30%

27,870

BANK OF AMERICA CORP /DE/

$1,893,013

0.29%

26,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,966	$1,893,013	100.0%	Defined

AdvisorShares Investments LLC

$1,704,034

0.26%

24,274

Aquatic Capital Management LLC

$1,462,336

0.22%

20,831

PLATINUM INVESTMENT MANAGEMENT LTD

$1,342,715

0.21%

19,127

MORGAN STANLEY

$1,305,647

0.20%

18,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	217	$15,233	1.2%	Defined
MORGAN STANLEY & CO. LLC	3,034	$212,986	16.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,687	$469,427	36.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52	$3,650	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,609	$604,351	46.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,265,846

0.19%

18,032

Nuveen, LLC

$1,185,607

0.18%

16,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,005	$140,751	11.9%	Defined
TEACHERS ADVISORS, LLC joint	14,884	$1,044,856	88.1%	Defined

UBS Group AG

$1,090,627

0.17%

15,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	15,536	$1,090,627	100.0%	Defined

Bank of New York Mellon Corp

$1,046,119

0.16%

14,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,292	$301,298	28.8%	Defined
The Bank of New York Mellon	10,601	$744,190	71.1%	Defined
Held directly	9	$631	0.1%	Defined

Exome Asset Management LLC

$709,722

0.11%

10,110

TWO SIGMA INVESTMENTS, LP

$674,341

0.10%

9,606

RHUMBLINE ADVISERS

$613,056

0.09%

8,733

TUDOR INVESTMENT CORP ET AL

$582,028

0.09%

8,291

FRANKLIN RESOURCES INC

$563,004

0.09%

8,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	8,020	$563,004	100.0%	Defined

FMR LLC

$551,140

0.08%

7,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,835	$550,017	99.8%	Defined
STRATEGIC ADVISERS LLC	16	$1,123	0.2%	Defined

DEUTSCHE BANK AG\

$548,121

0.08%

7,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	585	$41,067	7.5%	Defined
DWS Investments UK Ltd	7,223	$507,054	92.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$505,369

0.08%

7,199

VANGUARD FIDUCIARY TRUST CO

$491,470

0.08%

7,001

LPL Financial LLC

$484,029

0.07%

6,895

WELLS FARGO & COMPANY/MN

$474,622

0.07%

6,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,671	$468,304	98.7%	Defined
Wells Fargo Securities, LLC	90	$6,318	1.3%	Defined

JANE STREET GROUP, LLC

$449,280

0.07%

6,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	6,400	$449,280	100.0%	Defined

Seven Fleet Capital Management LP

$448,929

0.07%

6,395

PRICE T ROWE ASSOCIATES INC /MD/

$432,923

0.07%

6,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	6,167	$432,923	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$427,588

0.07%

6,091

ALLIANCEBERNSTEIN L.P.

$398,736

0.06%

5,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,680	$398,736	100.0%	Defined

Engineers Gate Manager LP

$379,922

0.06%

5,412

DNB Asset Management AS

$338,504

0.05%

4,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,822	$338,504	100.0%	Other

JPMORGAN CHASE & CO

$335,414

0.05%

4,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,072	$215,654	64.3%	Defined
J.P. Morgan Investment Management Inc.	1,697	$119,129	35.5%	Defined
J.P. Morgan Securities LLC	9	$631	0.2%	Defined

MetLife Investment Management, LLC

$316,672

0.05%

4,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,511	$316,672	100.0%	Defined

Invesco Ltd.

$281,923

0.04%

4,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,071	$75,184	26.7%	Defined
Invesco Trust Co joint	2,945	$206,739	73.3%	Defined

Vanguard Global Advisers, LLC

$271,674

0.04%

3,870

CITIGROUP INC

$253,561

0.04%

3,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,612	$253,561	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$239,522

0.04%

3,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,412	$239,522	100.0%	Defined

STRS OHIO

$231,660

0.04%

3,300

BARCLAYS PLC

$228,571

0.03%

3,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,016	$211,723	92.6%	Defined
BARCLAYS CAPITAL INC.	240	$16,848	7.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$182,520

0.03%

2,600

Russell Investments Group, Ltd.

$179,220

0.03%

2,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,553	$179,220	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$142,927

0.02%

2,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,036	$142,927	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$86,626

0.01%

1,234

Caitong International Asset Management Co., Ltd

$84,310

0.01%

1,201

ROYAL BANK OF CANADA

$79,536

0.01%

1,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	225	$15,795	19.9%	Defined
RBC Capital Markets, LLC	725	$50,895	64.0%	Defined
RBC Dominion Securities Inc.	183	$12,846	16.2%	Defined

Tower Research Capital LLC (TRC)

$70,972

0.01%

1,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,011	$70,972	100.0%	Defined

Legal & General Group Plc

$50,403

0.01%

718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	718	$50,403	100.0%	Defined

Ameritas Investment Partners, Inc.

$47,174

0.01%

672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	672	$47,174	100.0%	Other

China Universal Asset Management Co., Ltd.

$42,120

0.01%

600

State of Wyoming

$33,625

0.01%

479

Pinnacle Wealth Planning Services, Inc.

$9,687

0.00%

138

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,879

0.00%

OSAIC HOLDINGS, INC.

$5,616

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	80	$5,616	100.0%	Defined

Rydar Equities, Inc.

$3,985

0.00%

Allworth Financial LP

$3,369

0.00%

Farther Finance Advisors, LLC

$2,341

0.00%

GAMMA Investing LLC

$2,291

0.00%

Quarry LP

$1,895

0.00%

Sterling Capital Management LLC

$1,825

0.00%

TD Waterhouse Canada Inc.

$996

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20	$996	100.0%	Defined

Arax Advisory Partners

$772

0.00%

Bell Investment Advisors, Inc

$421

0.00%

SJS Investment Consulting Inc.

$351

0.00%

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Key facts CIK 1827401 CUSIP 10919W405 13F (30d) 7 filings 7 filers Visit website Investor relations