15.99147 % | Bioxcel Corp | 7,685,501 | -861,249 | 6/6/2024 |
6.21515 % | Armistice Capital LLC | 2,987,000 | -712,749 | 6/30/2024 |
2.23746 % | Fidelity Management & Research Company LLC | 1,075,324 | -1,129,848 | 8/30/2024 |
2.01921 % | The Vanguard Group, Inc. | 970,430 | -128,945 | 6/30/2024 |
0.88681 % | BlackRock Institutional Trust Company, N.A. | 426,200 | -805,572 | 6/30/2024 |
0.56832 % | BNP Paribas Securities Corp. North America | 273,135 | 251,385 | 6/30/2024 |
0.55497 % | Geode Capital Management, L.L.C. | 266,719 | -191,201 | 6/30/2024 |
0.48397 % | Mueller (Peter) | 232,597 | 0 | 4/10/2024 |
0.42367 % | Charles Schwab Investment Management, Inc. | 203,615 | 12,645 | 6/30/2024 |
0.38364 % | Votruba (Michal) | 184,375 | 0 | 4/10/2024 |
0.36063 % | Susquehanna International Group, LLP | 173,318 | 83,128 | 6/30/2024 |
0.35708 % | Northern Trust Investments, Inc. | 171,613 | -13,318 | 6/30/2024 |
0.27814 % | Wells Fargo Advisors | 133,676 | 16,852 | 6/30/2024 |
0.26019 % | Jane Street Capital, L.L.C. | 125,046 | 125,046 | 6/30/2024 |
0.25957 % | State Street Global Advisors (US) | 124,749 | -340,159 | 6/30/2024 |
0.25541 % | Millennium Management LLC | 122,752 | 77,628 | 6/30/2024 |
0.18506 % | Schroder Investment Management Ltd. (SIM) | 88,940 | -7,507 | 6/30/2023 |
0.17919 % | Goldman Sachs & Company, Inc. | 86,119 | 86,119 | 6/30/2024 |
0.17457 % | Pennant Investors, LP | 83,900 | 0 | 6/30/2024 |
0.15589 % | Y-Intercept (Hong Kong) Ltd | 74,922 | 74,922 | 6/30/2024 |
0.15278 % | BofA Global Research (US) | 73,426 | 26,058 | 6/30/2024 |
0.14565 % | Saint Olive Gestion | 70,000 | 0 | 7/31/2024 |
0.11931 % | Virtu Americas LLC | 57,338 | 43,348 | 6/30/2024 |
0.11605 % | Citi Investment Research (US) | 55,775 | 52,260 | 6/30/2024 |
0.11030 % | HRT Financial LP | 53,010 | 53,010 | 6/30/2024 |
0.10920 % | UBS Financial Services, Inc. | 52,483 | -94,674 | 6/30/2024 |
0.10750 % | Mehta (Vimal) | 51,666 | 4,127 | 9/16/2024 |
0.10456 % | Federated MDTA LLC | 50,251 | 2,344 | 6/30/2024 |
0.09697 % | Yocca (Frank D. Ph.D.) | 46,606 | -7,175 | 10/3/2024 |
0.09676 % | XTX Markets LLC | 46,503 | 15,291 | 6/30/2024 |
0.09339 % | Wellington Management Japan Pte Ltd | 44,882 | 44,882 | 6/30/2023 |
0.09339 % | Wellington Management Singapore Pte. Ltd. | 44,882 | 44,882 | 3/31/2024 |
0.09103 % | Tocqueville Asset Management LP | 43,750 | -4,500 | 6/30/2024 |
0.09051 % | Arete Wealth Advisors, LLC | 43,500 | 43,500 | 6/30/2024 |
0.08554 % | Parametric Portfolio Associates LLC | 41,111 | -89,241 | 6/30/2024 |
0.08414 % | Morgan Stanley & Co. LLC | 40,439 | -15,465 | 6/30/2024 |
0.08344 % | Hennion & Walsh Asset Management, Inc. | 40,099 | -500 | 9/30/2024 |
0.08323 % | Thrivent Asset Management, LLC | 40,000 | 0 | 6/30/2024 |
0.08323 % | Diversify Wealth Management, LLC | 40,000 | 0 | 9/30/2024 |
0.08255 % | Rosalind Advisors, Inc. | 39,672 | 39,672 | 6/30/2024 |
0.07917 % | Cambridge Investment Research Advisors, Inc. | 38,050 | 0 | 9/30/2024 |
0.07782 % | Centiva Capital, LP | 37,400 | 37,400 | 6/30/2024 |
0.07128 % | Squarepoint Capital LLP | 34,257 | 34,257 | 6/30/2024 |
0.07064 % | Morgan Stanley Smith Barney LLC | 33,950 | -1,781 | 6/30/2024 |
0.07035 % | BlueStar Investment Managers SA | 33,810 | 0 | 8/31/2024 |
0.06719 % | Simplex Trading, LLC | 32,292 | 17,971 | 6/30/2024 |
0.06304 % | Point72 Asia (Singapore) Pte. Ltd. | 30,295 | 30,295 | 6/30/2024 |
0.05505 % | UBS Asset Management (Americas), Inc. | 26,458 | 0 | 3/31/2023 |
0.05327 % | Commonwealth Financial Network | 25,600 | 200 | 9/30/2024 |
0.05234 % | Verition Fund Management LLC | 25,155 | 25,155 | 6/30/2024 |
0.05037 % | BMO Family Office, LLC | 24,208 | 0 | 6/30/2024 |
0.04894 % | Rodriguez (Javier) | 23,520 | -6,863 | 10/3/2024 |
0.04856 % | Northern Trust Global Investments | 23,340 | -3,331 | 6/30/2024 |
0.04796 % | Paloma Partners Management Company | 23,050 | 23,050 | 6/30/2024 |
0.04547 % | O'Neill (Vincent J. M.D.) | 21,851 | -5,556 | 10/3/2024 |
0.04220 % | Steinhart (Richard I) | 20,279 | -7,175 | 10/3/2024 |
0.03829 % | LPL Financial LLC | 18,402 | 18,402 | 6/30/2024 |
0.03752 % | U.S. Bancorp Asset Management, Inc. | 18,033 | -435 | 9/30/2024 |
0.03748 % | Wiley (Matthew T) | 18,011 | -6,272 | 10/3/2024 |
0.03507 % | Davenport Asset Management | 16,855 | -4,350 | 9/30/2024 |
0.03205 % | Point72 (DIFC) Ltd | 15,403 | 15,403 | 6/30/2024 |
0.03142 % | Schonfeld Strategic Advisors LLC | 15,100 | 15,100 | 6/30/2024 |
0.02988 % | AQR Capital Management, LLC | 14,360 | 14,360 | 6/30/2024 |
0.02673 % | Goldman Sachs Asset Management, L.P. | 12,848 | -9,922 | 6/30/2024 |
0.02570 % | Seacrest Wealth Management, LLC | 12,350 | -3,400 | 9/30/2024 |
0.02532 % | State Street Global Advisors Ireland Limited | 12,168 | -44 | 4/30/2023 |
0.02512 % | Tower Research Capital LLC | 12,072 | 7,445 | 6/30/2024 |
0.02393 % | Rhumbline Advisers Ltd. Partnership | 11,502 | -18,183 | 6/30/2024 |
0.02370 % | Mirae Asset Global Investments (USA) LLC | 11,389 | 11,388 | 6/30/2024 |
0.02264 % | Truist Bank | 10,879 | 0 | 6/30/2024 |
0.02168 % | Apollon Wealth Management, LLC | 10,420 | 250 | 6/30/2024 |
0.02146 % | SunAmerica Asset Management, LLC | 10,315 | 232 | 3/31/2024 |
0.02105 % | Engineers Gate Manager, L.P. | 10,117 | 10,117 | 6/30/2024 |
0.02082 % | BlackRock Investment Management, LLC | 10,005 | -40,800 | 6/30/2024 |
0.01705 % | Agarwal (Vipin) | 8,195 | 0 | 9/19/2023 |
0.01477 % | BMO Capital Markets (US) | 7,100 | -10,800 | 6/30/2024 |
0.01369 % | Z¿rcher Kantonalbank (Asset Management) | 6,578 | -1,064 | 6/30/2024 |
0.01119 % | Redwood Wealth Management Group, LLC | 5,380 | 5,380 | 6/30/2024 |
0.00963 % | Osaic Holdings, Inc. | 4,630 | 3,500 | 6/30/2024 |
0.00942 % | AllSquare Wealth Management LLC | 4,527 | 0 | 6/30/2024 |
0.00801 % | BlackRock Financial Management, Inc. | 3,848 | -40,730 | 6/30/2024 |
0.00759 % | Gupta (Tarun K.) | 3,646 | 100 | 9/19/2023 |
0.00624 % | Cutler Group, LP | 3,000 | -100 | 3/31/2024 |
0.00560 % | Principal Global Investors (Equity) | 2,689 | 0 | 8/31/2024 |
0.00541 % | National Bank of Canada | 2,600 | 375 | 6/30/2024 |
0.00535 % | Washington Trust Advisors, Inc. | 2,572 | 0 | 6/30/2024 |
0.00431 % | Mackenzie Investments | 2,070 | -2 | 6/30/2024 |
0.00298 % | T. Rowe Price Associates, Inc. | 1,430 | 0 | 6/30/2024 |
0.00261 % | RBC Wealth Management, International | 1,256 | 787 | 6/30/2024 |
0.00224 % | PNC Investments LLC | 1,075 | 968 | 6/30/2024 |
0.00219 % | Macquarie Investment Management Global Ltd. | 1,053 | 1,053 | 6/30/2024 |
0.00208 % | Nandabalan (Krishnan) | 1,000 | 1,000 | 9/19/2023 |
0.00184 % | Morgan Stanley & Co. International Plc | 883 | 751 | 6/30/2024 |
0.00156 % | J.P. Morgan Securities plc | 749 | 0 | 6/30/2024 |
0.00132 % | Aperio Group, LLC | 632 | -86 | 6/30/2024 |
0.00114 % | Jain (Diwakar) | 550 | 0 | 9/19/2023 |
0.00108 % | Manulife Investment Management (North America) Limited | 520 | 0 | 7/31/2024 |
0.00104 % | Toth Financial Advisory Corporation | 500 | 0 | 9/30/2024 |
0.00104 % | GWM Advisors LLC | 500 | 0 | 6/30/2024 |
0.00073 % | Northwestern Mutual Capital, LLC | 353 | 13 | 6/30/2024 |