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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$1.17M -$211K -1,152 -18%
PA
102
Profund Advisors
Maryland
$1.16M -$787K -4,294 -45%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M -$972K -5,299 -51%
SAM
104
Shell Asset Management
Netherlands
$1.11M -$227K -1,238 -20%
XC
105
XY Capital
Hong Kong
$1.1M +$920K +5,018 New
SH
106
SeaTown Holdings
Singapore
$1.1M
VIA
107
Vident Investment Advisory
Georgia
$1.1M -$226K -1,230 -20%
QI
108
Qtron Investments
Massachusetts
$1.07M +$128K +698 +17%
PL
109
Parkwood LLC
Ohio
$1.02M -$209K -1,142 -20%
MML Investors Services
110
MML Investors Services
Massachusetts
$982K +$55K +300 +7%
LCAM
111
Long Corridor Asset Management
Hong Kong
$974K -$1.68M -9,170 -67%
DCM
112
Driehaus Capital Management
Illinois
$962K +$803K +4,376 New
JGGDR
113
JGP Global Gestao de Recursos
Brazil
$917K
CS
114
Credit Suisse
Switzerland
$877K -$13.8M -75,481 -95%
ProShare Advisors
115
ProShare Advisors
Maryland
$870K -$20.4K -111 -3%
FTDI
116
First Trust Direct Indexing
Massachusetts
$862K +$393K +2,142 +120%
NMC
117
Nine Masts Capital
Hong Kong
$852K +$699K +3,812 New
BFG
118
Bleakley Financial Group
New Jersey
$810K +$675K +3,682 New
AG
119
AIA Group
Hong Kong
$802K -$87.1K -475 -12%
Simplex Trading
120
Simplex Trading
Illinois
$776K +$647K +3,530 New
SS
121
Simplicity Solutions
Minnesota
$776K +$37K +202 +6%
VAS
122
Vestmark Advisory Solutions
Massachusetts
$750K +$248K +1,350 +66%
PCM
123
Prelude Capital Management
New York
$726K +$605K +3,300 New
CGH
124
Crossmark Global Holdings
Texas
$719K +$18.2K +99 +3%
CSS
125
Cubist Systematic Strategies
Connecticut
$715K +$596K +3,251 New