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ONC

BeOne Medicines Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
126
Amundi Asset Management US
Massachusetts
$155K +$151K +900 New
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$121K -$336K -2,000 -74%
Walleye Trading
128
Walleye Trading
New York
$90K +$87.8K +522 New
MGI
129
MayTech Global Investments
New York
$86K +$33.6K +200 +67%
IA
130
IFP Advisors
Florida
$83K +$70.6K +420 +667%
US Bancorp
131
US Bancorp
Minnesota
$78K -$14.8K -88 -16%
TRCT
132
Tower Research Capital (TRC)
New York
$42K -$73.3K -436 -64%
KFA
133
Krane Funds Advisors
New York
$40K +$39K +232 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$34K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$29K +$28.4K +169 New
FHA
136
First Horizon Advisors
Tennessee
$21K +$21.7K +129 New
WWMSC
137
Wagner Wealth Management (South Carolina)
South Carolina
$15K
AG
138
Advisor Group
Arizona
$12K +$10.6K +63 +788%
AC
139
Avestar Capital
New York
$10K +$10.4K +62 New
FPFS
140
First Personal Financial Services
North Carolina
$5K +$5.21K +31 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.82K +$4.71K +28 New
CFGS
142
Concourse Financial Group Securities
Alabama
$4K +$3.87K +23 New
CBOA
143
Commonwealth Bank of Australia
Australia
$3K +$3.03K +18 New
VFA
144
Valeo Financial Advisors
Indiana
$1K +$1.01K +6 New
Capital World Investors
145
Capital World Investors
California
-$281M -1,828,239 Closed
KCM
146
Keywise Capital Management
Cayman Islands
-$15M -97,700 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
-$4.13M -24,569 Closed
VAM
148
Veritas Asset Management
United Kingdom
-$3.38M -22,000 Closed
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
-$2.84M -18,487 Closed
GH
150
GAM Holding
Switzerland
-$2.38M -15,500 Closed