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Onterris Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$291K +$34K +1,898 +17%
GLF
102
Groupe la Francaise
France
$277K +$228K +12,700 New
AI
103
Atria Investments
North Carolina
$266K +$218K +12,166 New
QT
104
Quantbot Technologies
New York
$264K -$62.2K -3,468 -22%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K +$8.75K +488 +4%
PTC
106
Petrus Trust Company
Texas
$260K +$213K +11,874 New
BMSSC
107
B. Metzler seel. Sohn & Co
Germany
$251K -$36K -2,006 -15%
Group One Trading
108
Group One Trading
Illinois
$242K -$80.5K -4,488 -29%
KA
109
Kozak & Associates
Colorado
$237K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$228K
RCM
111
Radnor Capital Management
Pennsylvania
$224K -$1.79K -100 -1%
WCM
112
Wisconsin Capital Management
Wisconsin
$219K +$179K +10,000 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$215K -$971K -54,171 -85%
EWA
114
EP Wealth Advisors
California
$213K +$174K +9,710 New
ACM
115
Aquatic Capital Management
Illinois
$192K +$157K +8,753 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$182K +$71.9K +4,013 +93%
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$177K +$30.8K +1,716 +27%
KK
118
KLP Kapitalforvaltning
Norway
$153K
GWM
119
Gitterman Wealth Management
New Jersey
$145K +$119K +6,623 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$139K +$13.1K +730 +13%
ETC
121
Exchange Traded Concepts
Oklahoma
$117K -$1.61K -90 -2%
CAM
122
Creekmur Asset Management
Illinois
$113K +$92.6K +5,165 New
A
123
AlphaQuest
New York
$105K +$12.8K +713 +17%
AF
124
Avanza Fonder
Sweden
$103K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$99K +$73.5K +4,102 +1,015%