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Onterris Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$320K +$415K +10,921 New
GCM
102
Graham Capital Management
Connecticut
$318K +$224K +5,898 +119%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$307K +$26.8K +705 +7%
KA
104
Kozak & Associates
Colorado
$303K
JF
105
Jump Financial
Illinois
$280K +$364K +9,567 New
LPL Financial
106
LPL Financial
California
$265K -$219K -5,760 -39%
SRC
107
Shufro Rose & Co
New York
$264K
DT
108
Diversified Trust
Tennessee
$261K
ASRS
109
Arizona State Retirement System
Arizona
$238K +$6.2K +163 +2%
CIA
110
Cladis Investment Advisory
Montana
$234K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$233K +$1.52K +40 +0.5%
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$217K
WI
113
WrapManager Inc
California
$216K -$12.1K -319 -4%
VI
114
Versor Investments
New York
$214K +$277K +7,300 New
WCWM
115
Wooster Corthell Wealth Management
Connecticut
$210K
XT
116
XTX Topco
Cayman Islands
$208K +$271K +7,122 New
SFA
117
Sequoia Financial Advisors
Ohio
$205K
Wells Fargo
118
Wells Fargo
California
$190K -$312K -8,222 -56%
Comerica Bank
119
Comerica Bank
Texas
$170K +$220K +5,800 New
ETC
120
Exchange Traded Concepts
Oklahoma
$167K -$3.42K -90 -2%
Amundi
121
Amundi
France
$158K +$11K +289 +5%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$157K
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$128K +$166K +4,375 New
AB
124
Amalgamated Bank
New York
$125K
Canada Life
125
Canada Life
Manitoba, Canada
$119K +$53.1K +1,397 +52%