ONT · Onterris, Inc. · Holdings

$17.48 -0.63 (-3.48%) At close · Sep 21

Russell 2000 member Rebalance outlook locked

Market Cap

$635.98M

35.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 157

Total Value: $768,597,849

Total Shares: 38,030,577

Showing 1–100 of 160 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 157 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

−0.6 pts

Top 5

29.5%

−0.8 pts

Top 10

47.6%

+0.5 pts

HHI

329

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: +2.9%

Shares held: +11.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+875,017	1,443,390
Mega UBS Group AG	+705,537	927,315
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+565,608	2,097,249
Mega ALLIANCEBERNSTEIN L.P.	+359,211	1,490,124
Mid ArrowMark Colorado Holdings LLC	+199,536	339,464

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ALGERT GLOBAL LLC	−540,583	58,442
Mid Avalon Trust Co	−385,322	51,172
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−263,533	1,252,138
Small Summit Creek Advisors LLC	−236,447	274,713
Mega Nuveen, LLC	−113,747	158,617

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Corvex Management LP	1,770,000	$35,771,700
Large NOMURA HOLDINGS INC	1,249,241	$25,247,160
Large Assenagon Asset Management S.A.	357,776	$7,230,652
Mid Private Capital Management, LLC	297,305	$6,008,534
Mid Penn Capital Management Company, LLC	138,744	$2,804,016

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	867,042	$18,979,548
Large FRED ALGER MANAGEMENT, LLC	387,994	$8,493,188
Mid PEREGRINE CAPITAL MANAGEMENT LLC	268,781	$5,883,616
Mega JANE STREET GROUP, LLC	145,401	$3,182,827
Large MACKENZIE FINANCIAL CORP	134,451	$2,943,132

Filter: New 25 Increased 65 Reduced 50 Sold out 40 Unchanged 17

Showing 100 of 160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$66,185,456

8.61%

3,274,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	27,717	$560,160	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	26,919	$544,032	0.8%	Sole
BlackRock Asset Management Canada Ltd	29,770	$601,651	0.9%	Sole
BlackRock Investment Management, LLC	96,641	$1,953,114	3.0%	Sole
BLACKROCK ADVISORS LLC	152,142	$3,074,789	4.6%	Sole
BlackRock Fund Advisors	1,368,157	$27,650,452	41.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,131,689	$22,871,434	34.6%	Sole
BlackRock Fund Managers Ltd.	6,047	$122,209	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,783	$238,134	0.4%	Sole
BlackRock (Netherlands) B.V.	20,213	$408,504	0.6%	Sole
BlackRock Asset Management Ireland Ltd	364,163	$7,359,734	11.1%	Sole
BlackRock Asset Management Schweiz AG	6,271	$126,736	0.2%	Sole
Aperio Group, LLC	33,323	$673,457	1.0%	Sole
SpiderRock Advisors, LLC	52	$1,050	0.0%	Sole

BAMCO INC /NY/

$43,196,975

5.62%

2,137,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,137,406	$43,196,975	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$42,385,402

5.51%

2,097,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,097,249	$42,385,402	100.0%	Defined

GOLDMAN SACHS GROUP INC

$39,022,862

5.08%

1,930,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,153,283	$23,307,849	59.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	777,586	$15,715,013	40.3%	Defined

Corvex Management LP

$35,771,700

4.65%

1,770,000

ALLIANCEBERNSTEIN L.P.

$30,115,406

3.92%

1,490,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,490,124	$30,115,406	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,374,002

3.82%

1,453,439

FMR LLC

$29,170,910

3.80%

1,443,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,431,018	$28,920,873	99.1%	Defined
STRATEGIC ADVISERS LLC	56	$1,131	0.0%	Defined
FIAM LLC	12,316	$248,906	0.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$25,305,704

3.29%

1,252,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	404,054	$8,165,930	32.3%	Defined
UBS Asset Management Switzerland AG	408,592	$8,257,644	32.6%	Defined
UBS Asset Management (UK) Ltd.	44,176	$892,795	3.5%	Defined
Held directly	395,316	$7,989,335	31.6%	Defined

NOMURA HOLDINGS INC

$25,247,160

3.28%

1,249,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,249,241	$25,247,160	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,142,169

3.27%

1,244,046

ROYCE & ASSOCIATES LP

$22,111,296

2.88%

1,094,077

DIMENSIONAL FUND ADVISORS LP

$20,292,172

2.64%

1,004,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,483	$70,391	0.3%	Defined
DFA Australia Ltd.	6,000	$121,260	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	442	$8,932	0.0%	Defined
Dimensional Ireland Ltd	63,473	$1,282,789	6.3%	Defined
Held directly	930,668	$18,808,800	92.7%	Sole

Amundi

$18,768,035

2.44%

928,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	928,651	$18,768,035	100.0%	Defined

UBS Group AG

$18,741,034

2.44%

927,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	36,848	$744,698	4.0%	Defined
UBS AG	289,937	$5,859,626	31.3%	Defined
UBS Switzerland AG	584,011	$11,802,862	63.0%	Defined
UBS Bank (Canada)	16,519	$333,848	1.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,567,886

2.29%

869,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	125,167	$2,529,625	14.4%	Defined
Held directly	744,100	$15,038,261	85.6%	Defined

Legal & General Group Plc

$16,531,738

2.15%

817,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,325	$67,198	0.4%	Defined
Legal & General Investment Management Ltd joint	814,673	$16,464,540	99.6%	Defined

STATE STREET CORP

$16,144,920

2.10%

798,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	798,858	$16,144,920	100.0%	Defined

TRUIST FINANCIAL CORP

$16,020,830

2.08%

792,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	792,718	$16,020,830	100.0%	Defined

Stephens Investment Management Group LLC

$14,890,081

1.94%

736,768

MORGAN STANLEY

$12,494,749

1.63%

618,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	11	$222	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,016	$222,633	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	260,607	$5,266,867	42.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,289	$26,050	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,526	$253,150	2.0%	Defined
Calvert Research & Management	332,797	$6,725,827	53.8%	Defined

DekaBank Deutsche Girozentrale

$10,220,136

1.33%

505,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	505,697	$10,220,136	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,915,742

1.16%

441,155

NORTHERN TRUST CORP

$8,121,548

1.06%

401,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	372,816	$7,534,610	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,658	$478,128	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,384	$108,810	1.3%	Other

Allspring Global Investments Holdings, LLC

$7,749,221

1.01%

383,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	383,435	$7,749,221	100.0%	Defined

Assenagon Asset Management S.A.

$7,230,652

0.94%

357,776

ArrowMark Colorado Holdings LLC

$6,860,567

0.89%

339,464

Fisher Asset Management, LLC

$6,710,225

0.87%

332,025

Private Capital Management, LLC

$6,008,534

0.78%

297,305

Russell Investments Group, Ltd.

$5,960,391

0.78%

294,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	123,925	$2,504,524	42.0%	Defined
Russell Investments Canada Limited	1,240	$25,060	0.4%	Defined
Russell Investments Capital, LLC	92,668	$1,872,820	31.4%	Defined
Russell Investments France SAS	22,866	$462,121	7.8%	Defined
Russell Investments Limited	1,794	$36,256	0.6%	Defined
Russell Investments Trust Company	52,430	$1,059,610	17.8%	Defined

TUDOR INVESTMENT CORP ET AL

$5,768,499

0.75%

285,428

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,677,271

0.74%

280,914

BANK OF AMERICA CORP /DE/

$5,591,338

0.73%

276,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	80,100	$1,618,821	29.0%	Defined
BOFA SECURITIES, INC.	9,949	$201,069	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	186,613	$3,771,448	67.5%	Defined

Summit Creek Advisors LLC

$5,551,949

0.72%

274,713

CenterBook Partners LP

$5,341,482

0.69%

264,299

Granahan Investment Management, LLC

$5,248,597

0.68%

259,703

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,849,409

0.63%

239,951

VANGUARD FIDUCIARY TRUST CO

$4,471,038

0.58%

221,229

Raiffeisen Bank International AG

$4,042,000

0.53%

200,000

Invesco Ltd.

$3,987,351

0.52%

197,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,548	$91,914	2.3%	Defined
Invesco Trust Co joint	12,986	$262,447	6.6%	Defined
Invesco Capital Management LLC	179,762	$3,632,990	91.1%	Defined

CITADEL ADVISORS LLC

$3,681,958

0.48%

182,185

PANAGORA ASSET MANAGEMENT INC

$3,676,785

0.48%

181,929

Global Alpha Capital Management Ltd.

$3,503,100

0.46%

173,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	173,335	$3,503,100	100.0%	Sole

BLAIR WILLIAM & CO/IL

$3,497,077

0.45%

173,037

Nuveen, LLC

$3,205,648

0.42%

158,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,339	$128,111	4.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	86,180	$1,741,697	54.3%	Defined
TEACHERS ADVISORS, LLC joint	66,098	$1,335,840	41.7%	Defined

OP Asset Management Ltd

$3,155,932

0.41%

156,157

Penn Capital Management Company, LLC

$2,804,016

0.36%

138,744

Caption Management, LLC

$2,742,497

0.36%

135,700

Rockefeller Capital Management L.P.

$2,647,712

0.34%

131,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	131,010	$2,647,712	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$2,511,091

0.33%

124,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	26,446	$534,473	21.3%	Defined
Nordea Investment Funds S.A.	97,804	$1,976,618	78.7%	Defined

Caption Management, LLC

$2,501,998

0.33%

123,800

NEXPOINT ASSET MANAGEMENT, L.P.

$2,230,234

0.29%

110,353

Bank of New York Mellon Corp

$2,156,829

0.28%

106,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,628	$841,301	39.0%	Defined
The Bank of New York Mellon	64,627	$1,306,111	60.6%	Defined
BNY Mellon, NA joint	465	$9,397	0.4%	Defined
Held directly	1	$20	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,061,905

0.27%

102,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	102,024	$2,061,905	100.0%	Defined

XTX Topco Ltd

$2,046,747

0.27%

101,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	101,274	$2,046,747	100.0%	Defined

Conestoga Capital Advisors, LLC

$1,951,376

0.25%

96,555

CITIGROUP INC

$1,929,347

0.25%

95,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	95,465	$1,929,347	100.0%	Defined

Empowered Funds, LLC

$1,718,941

0.22%

85,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	85,054	$1,718,941	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,718,941

0.22%

85,054

SEI INVESTMENTS CO

$1,593,618

0.21%

78,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	356	$7,194	0.5%	Sole
SEI TRUST CO	78,497	$1,586,424	99.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,394,065

0.18%

68,979

Swiss National Bank

$1,356,091

0.18%

67,100

Caption Management, LLC

$1,289,539

0.17%

63,807

Holcombe Financial, Inc.

$1,277,696

0.17%

63,221

ALGERT GLOBAL LLC

$1,181,112

0.15%

58,442

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,167,754

0.15%

57,781

Cladis Investment Advisory, LLC

$1,147,928

0.15%

56,800

WELLS FARGO & COMPANY/MN

$1,136,650

0.15%

56,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	28,701	$580,047	51.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,520	$50,929	4.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,021	$505,674	44.5%	Defined

Creative Planning

$1,118,906

0.15%

55,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,368	$27,647	2.5%	Defined
Held directly	53,996	$1,091,259	97.5%	Sole

HARBOR CAPITAL ADVISORS, INC.

$1,091,077

0.14%

53,987

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,054,962

0.14%

52,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,200	$1,054,962	100.0%	Other

Avalon Trust Co

$1,034,186

0.13%

51,172

RHUMBLINE ADVISERS

$1,033,317

0.13%

51,129

Connor, Clark & Lunn Investment Management Ltd.

$961,389

0.13%

47,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,570	$961,389	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$869,555

0.11%

43,026

FRANKLIN RESOURCES INC

$864,300

0.11%

42,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,778	$35,933	4.2%	Defined
FRANKLIN ADVISERS INC	40,988	$828,367	95.8%	Defined

DEUTSCHE BANK AG\

$836,734

0.11%

41,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	35,934	$726,226	86.8%	Defined
DBX Advisors LLC	5,468	$110,508	13.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$793,242

0.10%

39,250

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$745,789

0.10%

36,902

PRICE T ROWE ASSOCIATES INC /MD/

$708,299

0.09%

35,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	35,047	$708,299	100.0%	Defined

ROYAL BANK OF CANADA

$673,295

0.09%

33,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,042	$21,058	3.1%	Defined
RBC Capital Markets, LLC	30,773	$621,922	92.4%	Defined
RBC Dominion Securities Inc.	1,500	$30,315	4.5%	Defined

CITADEL ADVISORS LLC

$658,846

0.09%

32,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,600	$658,846	100.0%	Defined

Boston Partners

$649,003

0.08%

32,113

MANAGED ASSET PORTFOLIOS, LLC

$631,663

0.08%

31,255

AQR CAPITAL MANAGEMENT LLC

$599,061

0.08%

29,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$202	0.0%	Other
Compound Planning, Inc.	13	$262	0.0%	Other
Arax Advisory Partners	375	$7,578	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	257	$5,193	0.9%	Other
Stokes Family Office, LLC	121	$2,445	0.4%	Other
Held directly	28,866	$583,381	97.4%	Defined

Pinnacle Financial Partners, Inc.

$552,399

0.07%

27,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	27,333	$552,399	100.0%	Defined

EQUITABLE TRUST CO

$494,639

0.06%

24,475

Mariner, LLC

$490,233

0.06%

24,257

Freestone Grove Partners LP

$475,116

0.06%

23,509

Quantinno Capital Management LP

$461,434

0.06%

22,832

Horrell Capital Management, Inc.

$407,312

0.05%

20,154

MetLife Investment Management, LLC

$404,240

0.05%

20,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,002	$404,240	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$401,673

0.05%

19,875

State of Wyoming

$368,569

0.05%

18,237

STIFEL FINANCIAL CORP

$344,438

0.04%

17,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,018	$343,933	99.9%	Defined
Held directly	25	$505	0.1%	Defined

JPMORGAN CHASE & CO

$341,043

0.04%

16,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,207	$287,123	84.2%	Defined
J.P. Morgan Investment Management Inc.	1,139	$23,019	6.7%	Defined
J.P. Morgan SE	1,529	$30,901	9.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$318,913

0.04%

15,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,780	$318,913	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$300,320

0.04%

14,860

Jupiter Topco LLC

$293,509

0.04%

14,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,523	$293,509	100.0%	Defined

Vanguard Global Advisers, LLC

$264,185

0.03%

13,072

Key facts CIK 1643615 CUSIP 615111101 13F (30d) 4 filings 4 filers Visit website Investor relations