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ARS Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
76
Dark Forest Capital Management
Puerto Rico
$711K +$680K +56,553 New
MC
77
Matisse Capital
Oregon
$701K +$670K +55,714 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$682K -$561K -46,637 -46%
XT
79
XTX Topco
Cayman Islands
$625K +$210K +17,429 +54%
SPIA
80
Steward Partners Investment Advisory
New York
$610K +$125K +10,430 +27%
CBA
81
Coastal Bridge Advisors
Connecticut
$588K +$562K +46,750 New
Simplex Trading
82
Simplex Trading
Illinois
$554K +$382K +31,786 +258%
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$543K +$519K +43,144 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$515K -$1.2K -100 -0.2%
SC
85
Schulhoff & Co
Ohio
$509K +$487K +40,500 New
Deutsche Bank
86
Deutsche Bank
Germany
$492K -$51.4K -4,274 -10%
Mariner
87
Mariner
Kansas
$478K +$24.8K +2,065 +6%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$465K
SG Americas Securities
89
SG Americas Securities
New York
$458K -$178K -14,776 -29%
Legal & General Group
90
Legal & General Group
United Kingdom
$445K -$842 -70 -0.2%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$425K -$517K -42,935 -56%
Creative Planning
92
Creative Planning
Kansas
$417K +$35K +2,913 +10%
QL
93
Quarry LP
New York
$415K +$397K +33,000 New
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$412K -$9.63K -800 -2%
MIM
95
MetLife Investment Management
New Jersey
$408K -$7.83K -651 -2%
JP Morgan Chase
96
JP Morgan Chase
New York
$405K +$13.1K +1,091 +4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K +$145K +12,025 +62%
KAS
98
Kestra Advisory Services
Texas
$396K +$379K +31,479 New
HCA
99
Harbour Capital Advisors
Virginia
$384K +$345K +28,650 New
Invesco
100
Invesco
Georgia
$377K +$120K +9,961 +50%