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Ascendis Pharma A/S
ASND

Name Holding Trade Value Shares
Change 		Change in
Stake
KA
76
Kovack Advisors
Florida
$218K +$188K +3,340 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$216K -$44.4K -790 -19%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$216K +$186K +3,306 New
QT
79
Quantbot Technologies
New York
$215K +$185K +3,293 New
AI
80
Atria Investments
North Carolina
$212K +$182K +3,236 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$65K +$56.2K +1,000 New
APP
82
Avantax Planning Partners
Iowa
$13K +$11.2K +200 New
PGWM
83
Parisi Gray Wealth Management
New Jersey
$12K – – –
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$12K +$9.95K +177 New
Citigroup
85
Citigroup
New York
$9K -$50.7K -902 -86%
RCM
86
Riverhead Capital Management
Delaware
$9K +$7.87K +140 New
PCA
87
Providence Capital Advisors
North Carolina
$7K +$5.62K +100 New
US Bancorp
88
US Bancorp
Minnesota
$5K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$1K +$731 +13 New
AC
90
Ascend Capital
California
– -$4.99M -124,618 Closed
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
– -$4.81M -120,000 Closed
LCM
92
Laurion Capital Management
New York
– -$2.2M -54,952 Closed
ECM
93
Endurant Capital Management
California
– -$1.51M -37,828 Closed
Northern Trust
94
Northern Trust
Illinois
– -$515K -12,857 Closed
OAM
95
Oxford Asset Management
United Kingdom
– -$384K -9,466 Closed
TI
96
Trexquant Investment
Connecticut
– -$280K -6,999 Closed
QSS
97
Quantitative Systematic Strategies
Florida
– -$269K -6,714 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
– -$843 -15 -79%
FGAM
99
Financial Gravity Asset Management
Texas
– +$169 +3 New
FGC
100
Financial Gravity Companies
Texas
– +$169 +3 New
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