BIOXCEL THERAPEUTICS INC

Institution	Shares	Value ($000)
GSA CAPITAL PARTNERS LLP	120,102	$0
TWO SIGMA SECURITIES, LLC	17,068	$27
JANE STREET GROUP, LLC	127,501	$204
Man Group plc	56,825	$91
Portfolio Strategies, Inc.	12,178	$19
Engineers Gate Manager LP	12,303	$20
Caitong International Asset Management Co., Ltd	1,642	$3
Annis Gardner Whiting Capital Advisors, LLC	112	$0
Farther Finance Advisors, LLC	25	$0
HRT FINANCIAL LP	18,062	$0
Triumph Capital Management	1	$0

Increased Positions (10)

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,936 (+11.6%) Shares 1,835,192 (+78.5%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $220 (+126.7%) Shares 137,690 (+282.5%)

VANGUARD GROUP INC

Value ($000) $468 (-4.8%) Shares 292,753 (+52.4%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $330 (+2.9%) Shares 206,168 (+64.6%)

CITIGROUP INC

Value ($000) $19 (+2026.1%) Shares 12,079 (+3302.5%)

STATE STREET CORP

Value ($000) $101 (-25.1%) Shares 63,218 (+19.9%)

HighTower Advisors, LLC

Value ($000) $66 (-26.8%) Shares 41,000 (+17.1%)

GROUP ONE TRADING, L.P.

Value ($000) $5 (-11.5%) Shares 3,185 (+41.6%)

OSAIC HOLDINGS, INC.

Value ($000) $25 (-58.7%) Shares 15,749 (+4.4%)

NORTHERN TRUST CORP

Value ($000) $61 (-36.4%) Shares 38,370 (+1.7%)

Institution	Prev Shares	Curr Shares	Change
MILLENNIUM MANAGEMENT LLC	1,028,053	1,835,192	+807,139 (+78.5%)
JONES FINANCIAL COMPANIES LLLP	36,000	137,690	+101,690 (+282.5%)
VANGUARD GROUP INC	192,125	292,753	+100,628 (+52.4%)
GEODE CAPITAL MANAGEMENT, LLC	125,240	206,168	+80,928 (+64.6%)
CITIGROUP INC	355	12,079	+11,724 (+3302.5%)
STATE STREET CORP	52,718	63,218	+10,500 (+19.9%)
HighTower Advisors, LLC	35,000	41,000	+6,000 (+17.1%)
GROUP ONE TRADING, L.P.	2,249	3,185	+936 (+41.6%)
OSAIC HOLDINGS, INC.	15,083	15,749	+666 (+4.4%)
NORTHERN TRUST CORP	37,733	38,370	+637 (+1.7%)

Decreased Positions (7)

FMR LLC

Value ($000) $144 (-71.6%) Shares 90,300 (-54.5%)

WELLS FARGO & COMPANY/MN

Value ($000) $7 (-83.4%) Shares 4,325 (-73.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $2 (-86.9%) Shares 1,446 (-79.0%)

UBS Group AG

Value ($000) $61 (-45.0%) Shares 38,340 (-11.9%)

MORGAN STANLEY

Value ($000) $2 (-44.3%) Shares 1,464 (-10.8%)

Zurcher Kantonalbank (Zurich Cantonalbank)

Value ($000) $0 (-98.9%) Shares 2 (-98.1%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $0 (-81.0%) Shares 12 (-69.2%)

Institution	Prev Shares	Curr Shares	Change
FMR LLC	198,600	90,300	-108,300 (-54.5%)
WELLS FARGO & COMPANY/MN	16,316	4,325	-11,991 (-73.5%)
BANK OF AMERICA CORP /DE/	6,881	1,446	-5,435 (-79.0%)
UBS Group AG	43,542	38,340	-5,202 (-11.9%)
MORGAN STANLEY	1,641	1,464	-177 (-10.8%)
Zurcher Kantonalbank (Zurich Cantonalbank)	103	2	-101 (-98.1%)
BNP PARIBAS ARBITRAGE, SA	39	12	-27 (-69.2%)

Exited Positions (4)

SLT Holdings LLC

Value ($000) $76 Shares 29,500

XTX Topco Ltd

Value ($000) $290 Shares 113,364

Foundations Investment Advisors, LLC

Value ($000) $76 Shares 29,549

Tower Research Capital LLC (TRC)

Value ($000) $10 Shares 3,933

Institution	Prev Shares	Prev Value ($000)
SLT Holdings LLC	29,500	$76
XTX Topco Ltd	113,364	$290
Foundations Investment Advisors, LLC	29,549	$76
Tower Research Capital LLC (TRC)	3,933	$10