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ARS Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$143K +$109K +16,742 New
PCM
52
Prelude Capital Management
New York
$141K -$20.8K -3,205 -16%
Charles Schwab
53
Charles Schwab
California
$138K +$105K +16,170 New
Man Group
54
Man Group
United Kingdom
$134K +$102K +15,670 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$130K +$98.5K +15,185 New
CANY
56
Caxton Associates (New York)
New York
$127K +$96.2K +14,832 New
Bank of America
57
Bank of America
North Carolina
$113K +$18.1K +2,785 +27%
BFM
58
Boothbay Fund Management
New York
$99.2K +$75.5K +11,635 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$96.6K +$73.5K +11,328 New
MFS
60
Mirabella Financial Services
United Kingdom
$90.2K +$68.6K +10,573 New
CC
61
Cannell Capital
Wyoming
$80.2K
Citadel Advisors
62
Citadel Advisors
Florida
$70.8K -$579K -89,173 -91%
TRCT
63
Tower Research Capital (TRC)
New York
$70K +$10K +1,542 +23%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$65.1K +$4.14K +638 +9%
JP Morgan Chase
65
JP Morgan Chase
New York
$22K +$2.99K +461 +22%
Osaic Holdings
66
Osaic Holdings
Arizona
$17K
CUAMC
67
China Universal Asset Management Company
China
$8.13K +$4.03K +621 +187%
PA
68
Parallel Advisors
California
$7.75K
EI
69
Ellevest Inc
New York
$2.07K
Wells Fargo
70
Wells Fargo
California
$2.01K +$545 +84 +55%
SOW
71
State of Wyoming
Wyoming
$1.04K +$577 +89 +270%
NCM
72
Nantahala Capital Management
Connecticut
-$6.6M -1,249,863 Closed
PM
73
Prosight Management
Texas
-$1.04M -196,257 Closed
E
74
Ergoteles
New York
-$394K -74,544 Closed
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
-$140K -26,500 Closed