OUTLOOK THERAPEUTICS INC

Ticker: OTLK CUSIP: 69012T305 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Schonfeld Strategic Advisors LLC2,441,355$3,857
VANGUARD GROUP INC1,465,167$2,315
BlackRock, Inc.404,542$639
GILPIN WEALTH MANAGEMENT, LLC354,200$560
GEODE CAPITAL MANAGEMENT, LLC316,464$500
MARSHALL WACE, LLP298,456$472
UBS Group AG209,540$331
SUSQUEHANNA INTERNATIONAL GROUP, LLP172,022$272
MILLENNIUM MANAGEMENT LLC164,498$260
STATE STREET CORP163,102$258
COMMONWEALTH EQUITY SERVICES, LLC112,500$178
SIMPLEX TRADING, LLC105,797$167
JANE STREET GROUP, LLC104,662$165
SCOTIA CAPITAL INC.73,989$117
NORTHERN TRUST CORP67,390$106
LVW Advisors, LLC48,235$76
GOLDMAN SACHS GROUP INC45,782$72
Vontobel Holding Ltd.40,000$63
GROUP ONE TRADING, L.P.36,997$58
XTX Topco Ltd30,224$48
Christensen, King & Associates Investment Services, Inc.28,327$45
LPL Financial LLC21,794$34
Flower City Capital20,000$32
Vanguard Personalized Indexing Management, LLC15,605$25
PNC Financial Services Group, Inc.15,000$24
Tower Research Capital LLC (TRC)12,873$20
Squarepoint Ops LLC11,699$18
HARBOUR INVESTMENTS, INC.10,152$16
OSAIC HOLDINGS, INC.8,973$14
MORGAN STANLEY6,024$10
JONES FINANCIAL COMPANIES LLLP2,500$4
WELLS FARGO & COMPANY/MN2,480$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,125$3
CITIGROUP INC1,554$2
Federation des caisses Desjardins du Quebec1,312$2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,000$2
EverSource Wealth Advisors, LLC696$1
ROYAL BANK OF CANADA687$1
FMR LLC606$1
Fortitude Family Office, LLC424$1
BNP PARIBAS ARBITRAGE, SA305$0
CWM, LLC283$0
SBI Securities Co., Ltd.210$0
ARMSTRONG ADVISORY GROUP, INC179$0
BANK OF AMERICA CORP /DE/128$0
Larson Financial Group LLC100$0
Prestige Wealth Management Group LLC62$0
SHP Wealth Management59$0
IFP Advisors, Inc50$0
JPMORGAN CHASE & CO15$0
Steward Partners Investment Advisory, LLC14$0
BARCLAYS PLC1$0
Total (52 institutions)6,820,159$10,775