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Onterris Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MAG
151
Millrace Asset Group
Pennsylvania
– -$715K -10,136 Closed
PI
152
PEAK6 Investments
Illinois
– -$399K -8,054 Closed
Brown Advisory
153
Brown Advisory
Maryland
– -$408K -5,788 Closed
Victory Capital Management
154
Victory Capital Management
Texas
– -$285K -4,035 Closed
PF
155
Phoenix Financial
Israel
– -$247K -3,552 Closed
SG Americas Securities
156
SG Americas Securities
New York
– -$247K -3,510 Closed
LOAMU
157
Lombard Odier Asset Management (USA)
New York
– -$247K -3,496 Closed
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
– -$222K -3,147 Closed
CMBA
159
C.M. Bidwell & Associates
Hawaii
– -$222K -3,145 Closed
PCM
160
Prelude Capital Management
New York
– -$207K -2,939 Closed
QT
161
Quantbot Technologies
New York
– -$49K -700 Closed
PHK
162
Point72 Hong Kong
Hong Kong
– -$26K -373 Closed
SPIA
163
Steward Partners Investment Advisory
New York
– -$5K -70 Closed
C
164
Covestor
United Kingdom
– -$99 -2 -25%