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ARS Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
CastleKnight Management
New York
-$656K -65,300 Closed
CCIA
202
Campbell & Co Investment Adviser
Maryland
-$608K -60,525 Closed
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
-$537K -53,402 Closed
DFCM
204
Dark Forest Capital Management
Puerto Rico
-$512K -50,940 Closed
Walleye Capital
205
Walleye Capital
New York
-$370K -36,862 Closed
Squarepoint
206
Squarepoint
New York
-$360K -35,856 Closed
DS
207
DRW Securities
Illinois
-$349K -35,742 Closed
CM
208
Caption Management
Oklahoma
-$300K -29,812 Closed
Prudential Financial
209
Prudential Financial
New Jersey
-$277K -27,600 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
-$261K -26,000 Closed
SPS
211
Susquehanna Portfolio Strategies
Pennsylvania
-$144K -14,370 Closed
ACA
212
American Capital Advisory
Idaho
-$136K -13,570 Closed
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
-$113K -11,662 Closed
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
-$109K -10,825 Closed
QT
215
Quantbot Technologies
New York
-$81.7K -8,126 Closed
AAA
216
Affinity Asset Advisors
New York
-$25.1K -2,500 Closed
FFWM
217
Future Financial Wealth Management
Ohio
-$22.1K -2,200 Closed
PCC
218
Park Circle Company
Maryland
-$20.1K -2,000 Closed
CIAM
219
Caitong International Asset Management
Hong Kong
-$17K -1,687 Closed
JWM
220
JPL Wealth Management
Colorado
-$553 -55 Closed
PFBT
221
Parkside Financial Bank & Trust
Missouri
-$453 -45 Closed
ASN
222
Advisory Services Network
Georgia
-$271 -27 Closed
PS
223
Principal Securities
Iowa
-$171 -17 Closed
C
224
Covestor
United Kingdom
-$10 -1 -13%