ONC · BeOne Medicines Ltd.

$369.16 -7.70 (-2.04%) At close · Aug 20

Market Cap

$557.05B

1.48B

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.

Quarter:

Holders: 282

Total Value: $9,986,060,290

Total Shares: 35,156,443

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 282 13F filers · Δ vs Mar 31, 2026

Top Holder

25.1%

+0.0 pts

Top 5

64.9%

−1.4 pts

Top 10

77.2%

−0.9 pts

HHI

1,119

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

123

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -4.1%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital World Investors	+626,895	2,249,582
Mega CITADEL ADVISORS LLC	+393,319	1,445,817
Mega MILLENNIUM MANAGEMENT LLC	+363,477	568,323
Mega TWO SIGMA INVESTMENTS, LP	+253,009	286,552
Mega PRICE T ROWE ASSOCIATES INC /MD/	+218,983	758,752

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,215,083	2,478,527
Mega UBS Group AG	−156,741	258,589
Large Driehaus Capital Management LLC	−119,498	35,504
Mega FRANKLIN RESOURCES INC	−69,610	132,031
Mega JANE STREET GROUP, LLC	−60,611	48,942

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	81,279	$23,162,076
Large Life Cycle Investment Partners Ltd	73,048	$20,816,488
Large Woodline Partners LP	54,064	$15,406,618
Large Quadrature Capital Ltd	29,203	$8,321,978
Mid Engineers Gate Manager LP	16,302	$4,645,580

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small HHLR ADVISORS, LTD.	1,034,306	$307,157,852
Large NOMURA HOLDINGS INC	30,942	$9,188,845
Large Rokos Capital Management LLP	14,335	$4,257,064
Large Caption Management, LLC	12,300	$3,652,731
Large ExodusPoint Capital Management, LP	10,980	$3,260,730

Filter: New 46 Increased 123 Reduced 69 Sold out 47 Unchanged 44

Showing 100 of 293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAKER BROS. ADVISORS LP

$2,508,182,547

25.12%

8,801,567

PRIMECAP MANAGEMENT CO/CA/

$1,427,110,097

14.29%

5,007,931

Capital International Investors

$1,199,786,678

12.01%

4,210,221

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,210,221	$1,199,786,678	100.0%	Defined

FMR LLC

$706,305,836

7.07%

2,478,527

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 joint	1,567,930	$446,813,011	63.3%	Defined
FIDELITY MANAGEMENT TRUST CO	876,408	$249,749,987	35.4%	Defined
STRATEGIC ADVISERS LLC	23,775	$6,775,161	1.0%	Defined
FIAM LLC	10,414	$2,967,677	0.4%	Defined

Capital World Investors

$641,063,382

6.42%

2,249,582

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,249,582	$641,063,382	100.0%	Defined

CITADEL ADVISORS LLC

$406,229,578

4.07%

1,425,517

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	23,174	$6,603,894	1.6%	Defined
Held directly	1,402,343	$399,625,684	98.4%	Defined

Temasek Holdings (Private) Ltd

$241,007,393

2.41%

845,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	845,729	$241,007,393	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$216,221,557

2.17%

758,752

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	677,266	$193,000,492	89.3%	Defined
Held directly	81,486	$23,221,065	10.7%	Sole

BlackRock, Inc.

$197,945,288

1.98%

694,618

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	570,080	$162,455,697	82.1%	Sole
BlackRock Institutional Trust Company, N.A.	33,523	$9,553,049	4.8%	Sole
BlackRock (Netherlands) B.V.	8,617	$2,455,586	1.2%	Sole
BlackRock Asset Management Ireland Ltd	24,481	$6,976,350	3.5%	Sole
Aperio Group, LLC	57,912	$16,503,182	8.3%	Sole
SpiderRock Advisors, LLC	5	$1,424	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$154,830,755

1.55%

543,323

MORGAN STANLEY

$141,754,617

1.42%

497,437

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	36,721	$10,464,383	7.4%	Defined
MORGAN STANLEY & CO. LLC	4,337	$1,235,914	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	226,203	$64,461,068	45.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,702	$15,588,428	11.0%	Defined
MORGAN STANLEY LATAM LLC	3	$854	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175,471	$50,003,970	35.3%	Defined

Siren, L.L.C.

$132,511,050

1.33%

465,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	465,000	$132,511,050	100.0%	Defined

BANK OF AMERICA CORP /DE/

$125,197,577

1.25%

439,336

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	102,509	$29,211,989	23.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,513	$11,829,959	9.4%	Defined
BOFA SECURITIES, INC.	62,761	$17,885,002	14.3%	Defined
MERRILL LYNCH INTERNATIONAL	3,174	$904,494	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	229,379	$65,366,133	52.2%	Defined

Baird Financial Group, Inc.

$105,147,660

1.05%

368,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	368,930	$105,133,982	100.0%	Defined
BAIRD TRUST Co	48	$13,678	0.0%	Defined

Man Group plc

$87,617,731

0.88%

307,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	307,463	$87,617,731	100.0%	Defined

Capital International, Inc./CA/

$87,051,780

0.87%

305,477

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	305,477	$87,051,780	100.0%	Defined

Candriam S.C.A.

$82,565,782

0.83%

289,735

TWO SIGMA INVESTMENTS, LP

$81,658,723

0.82%

286,552

UBS Group AG

$73,690,106

0.74%

258,589

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	19,344	$5,512,459	7.5%	Defined
UBS AG	227,358	$64,790,209	87.9%	Defined
UBS Switzerland AG	10,194	$2,904,984	3.9%	Defined
UBS Securities LLC	1,693	$482,454	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$71,173,537

0.71%

249,758

FIRST TRUST ADVISORS LP

$70,052,180

0.70%

245,823

M&G PLC

$63,675,121

0.64%

223,445

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	223,445	$63,675,121	100.0%	Defined

Nuveen, LLC

$57,296,638

0.57%

201,062

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	3,662	$1,043,560	1.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	197,400	$56,253,078	98.2%	Defined

JPMORGAN CHASE & CO

$53,689,770

0.54%

188,405

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	18	$5,129	0.0%	Other
JPMorgan Chase Bank, N.A.	2,508	$714,704	1.3%	Defined
J.P. Morgan Investment Management Inc.	3,165	$901,930	1.7%	Defined
J.P. Morgan Securities LLC	180,990	$51,576,720	96.1%	Defined
J.P. Morgan Securities plc	1,710	$487,298	0.9%	Defined
55I, LLC	14	$3,989	0.0%	Other

BNP PARIBAS ARBITRAGE, SA

$52,874,473

0.53%

185,544

MARSHALL WACE, LLP

$50,720,954

0.51%

177,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	177,987	$50,720,954	100.0%	Other

CAPITAL INTERNATIONAL SARL

$50,024,203

0.50%

175,542

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	175,542	$50,024,203	100.0%	Defined

GOLDMAN SACHS GROUP INC

$44,940,053

0.45%

157,701

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	145,919	$41,582,537	92.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,782	$3,357,516	7.5%	Defined

FRANKLIN RESOURCES INC

$37,624,873

0.38%

132,031

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	200	$56,994	0.2%	Defined
Fiduciary Trust International of the South	32	$9,119	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	664	$189,220	0.5%	Defined
FRANKLIN ADVISERS INC	131,135	$37,369,540	99.3%	Defined

Artisan Partners Limited Partnership

$32,878,128

0.33%

115,374

RENAISSANCE TECHNOLOGIES LLC

$29,061,240

0.29%

101,980

JENNISON ASSOCIATES LLC

$28,695,909

0.29%

100,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	100,698	$28,695,909	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$25,746,469

0.26%

90,348

Patient Square Capital LP

$25,652,999

0.26%

90,020

Qube Research & Technologies Ltd

$23,162,076

0.23%

81,279

Squarepoint Ops LLC

$22,387,528

0.22%

78,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,561	$22,387,528	100.0%	Defined

CAPITAL INTERNATIONAL LTD /CA/

$21,988,570

0.22%

77,161

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	77,161	$21,988,570	100.0%	Defined

Life Cycle Investment Partners Ltd

$20,816,488

0.21%

73,048

ROYAL BANK OF CANADA

$20,478,226

0.21%

71,861

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	30,676	$8,741,739	42.7%	Defined
RBC Dominion Securities Inc.	38,608	$11,002,121	53.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,339	$381,574	1.9%	Defined
RBC Private Counsel (USA) Inc.	233	$66,398	0.3%	Defined
RBC Trust Co (Delaware) Ltd	458	$130,516	0.6%	Defined
RBC Rochdale, LLC	27	$7,694	0.0%	Defined
RBC Dominion Securities Global Ltd	62	$17,668	0.1%	Defined
Held directly	458	$130,516	0.6%	Sole

ABN AMRO INVESTMENT SOLUTIONS

$18,672,374

0.19%

65,524

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	65,524	$18,672,374	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$17,247,809

0.17%

60,525

Legal & General Group Plc

$17,066,852

0.17%

59,890

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	2,183	$622,089	3.6%	Defined
Legal & General Investment Management Ltd	57,707	$16,444,763	96.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$17,050,040

0.17%

59,831

VAN ECK ASSOCIATES CORP

$15,673,919

0.16%

55,002

Woodline Partners LP

$15,406,618

0.15%

54,064

WELLS FARGO & COMPANY/MN

$15,127,916

0.15%

53,086

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	139	$39,610	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,730	$4,197,608	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	38,217	$10,890,698	72.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,317,502

0.13%

46,733

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.	2,964	$844,651	6.3%	Defined
DFA Australia Ltd.	1,962	$559,111	4.2%	Defined
Dimensional Ireland Ltd	1,759	$501,262	3.8%	Defined
Held directly	40,048	$11,412,478	85.7%	Sole

BARINGS LLC

$12,200,990

0.12%

42,815

SEB Asset Management AB

$11,734,779

0.12%

41,179

NORTHERN TRUST CORP

$11,298,204

0.11%

39,647

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	39,647	$11,298,204	100.0%	Defined

JANE STREET GROUP, LLC

$10,714,872

0.11%

37,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,600	$10,714,872	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,563,837

0.11%

37,070

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	37,070	$10,563,837	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$10,366,923

0.10%

36,379

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	36,379	$10,366,923	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,344,411

0.10%

36,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,300	$10,344,411	100.0%	Other

OPPENHEIMER ASSET MANAGEMENT INC.

$10,196,511

0.10%

35,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	35,781	$10,196,511	100.0%	Other

Driehaus Capital Management LLC

$10,117,574

0.10%

35,504

Atle Fund Management AB

$10,025,244

0.10%

35,180

Fiera Capital Corp

$9,836,023

0.10%

34,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	934	$266,161	2.7%	Other
Held directly	33,582	$9,569,862	97.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,774,471

0.10%

34,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,300	$9,774,471	100.0%	Other

Mirae Asset Global Investments Co., Ltd.

$9,634,265

0.10%

33,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	23,799	$6,782,001	70.4%	Defined
Held directly	10,009	$2,852,264	29.6%	Sole

EDMOND DE ROTHSCHILD HOLDING S.A.

$9,592,090

0.10%

33,660

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	33,660	$9,592,090	100.0%	Sole

ASSETMARK, INC

$9,232,743

0.09%

32,399

SCHRODER INVESTMENT MANAGEMENT GROUP

$8,446,795

0.08%

29,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	29,641	$8,446,795	100.0%	Sole

AIA Group Ltd

$8,344,491

0.08%

29,282

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	29,282	$8,344,491	100.0%	Defined

Quadrature Capital Ltd

$8,321,978

0.08%

29,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	29,203	$8,321,978	100.0%	Other

Slow Capital, Inc.

$8,046,697

0.08%

28,237

DEUTSCHE BANK AG\

$7,946,673

0.08%

27,886

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	24,530	$6,990,314	88.0%	Defined
DWS Investments UK Ltd	3,356	$956,359	12.0%	Defined

BARCLAYS PLC

$7,898,228

0.08%

27,716

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,216	$5,760,953	72.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,500	$2,137,275	27.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,870,016

0.08%

27,617

Capital Group Private Client Services, Inc.

$6,613,013

0.07%

23,206

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	23,206	$6,613,013	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$6,479,645

0.06%

22,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	14,259	$4,063,387	62.7%	Defined
Wellington Managment Canada LLC	895	$255,048	3.9%	Defined
Wellington Management Japan Pte Ltd	1,046	$298,078	4.6%	Defined
Wellington Management Singapore Pte. Ltd.	216	$61,553	0.9%	Defined
Wellington Management International Ltd	2,953	$841,516	13.0%	Defined
Wellington Trust Company, NA joint	2,857	$814,159	12.6%	Defined
Wellington Management Australia Pty Ltd	512	$145,904	2.3%	Defined

Russell Investments Group, Ltd.

$6,287,859

0.06%

22,065

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	6,424	$1,830,646	29.1%	Defined
Russell Investments Canada Limited	589	$167,847	2.7%	Defined
Russell Investments Capital, LLC	2,237	$637,477	10.1%	Defined
Russell Investments Limited joint	9,753	$2,779,311	44.2%	Defined
Russell Investments Trust Company	3,062	$872,578	13.9%	Defined

Asset Management One Co., Ltd.

$6,082,969

0.06%

21,346

Trexquant Investment LP

$5,894,034

0.06%

20,683

RAYMOND JAMES FINANCIAL INC

$5,777,196

0.06%

20,273

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,122	$5,449,196	94.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,151	$328,000	5.7%	Defined

Erste Asset Management GmbH

$5,727,897

0.06%

20,100

Quantinno Capital Management LP

$5,646,395

0.06%

19,814

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

$4,798,894

0.05%

16,840

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,840	$4,798,894	100.0%	Defined

Engineers Gate Manager LP

$4,645,580

0.05%

16,302

Nan Fung Group Holdings Ltd

$4,480,298

0.04%

15,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Investment Advisor LLC joint	15,722	$4,480,298	100.0%	Defined

XTX Topco Ltd

$4,292,788

0.04%

15,064

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	15,064	$4,292,788	100.0%	Defined

CITIGROUP INC

$3,989,580

0.04%

14,000

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	14,000	$3,989,580	100.0%	Defined

CITIGROUP INC

$3,989,580

0.04%

14,000

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	14,000	$3,989,580	100.0%	Defined

Tidal Investments LLC

$3,864,478

0.04%

13,561

Creative Planning

$3,619,973

0.04%

12,703

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	1,066	$303,778	8.4%	Defined
Held directly	11,637	$3,316,195	91.6%	Sole

MILLENNIUM MANAGEMENT LLC

$3,562,125

0.04%

12,500

MILLENNIUM MANAGEMENT LLC

$3,562,125

0.04%

12,500

CITADEL ADVISORS LLC

$3,533,628

0.04%

12,400

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	12,400	$3,533,628	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$3,519,949

0.04%

12,352

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	12,352	$3,519,949	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$3,518,239

0.04%

12,346

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,346	$3,518,239	100.0%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$3,497,436

0.04%

12,273

ADAR1 Capital Management, LLC

$3,334,433

0.03%

11,701

STIFEL FINANCIAL CORP

$3,142,648

0.03%

11,028

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\	7,121	$2,029,271	64.6%	Defined
Stifel Independent Advisors, LLC	33	$9,404	0.3%	Defined
1919 Investment Counsel, LLC	3,874	$1,103,973	35.1%	Defined

Pinpoint Asset Management (Singapore) Pte. Ltd.

$3,137,234

0.03%

11,009

Crossmark Global Holdings, Inc.

$3,064,852

0.03%

10,755

Bellevue Group AG

$2,984,775

0.03%

10,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	10,474	$2,984,775	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,792,136

0.03%

9,798

JANE STREET GROUP, LLC

$2,690,686

0.03%

9,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19	$5,414	0.2%	Defined
Jane Street Global Trading, LLC	9,423	$2,685,272	99.8%	Defined

Lansforsakringar Fondforvaltning AB (publ)

$2,680,317

0.03%

123,352

State of Wyoming

$2,478,669

0.02%

8,698

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International (U.K.) Ltd.	8,017	$2,284,604	98.1%	Defined
Held directly	158	$45,025	1.9%	Sole

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	7,900	$2,251,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,573	$2,158,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,461	$2,126,161	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,865	$1,956,319	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	6,706	$1,911,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	6,400	$1,823,808	100.0%	Defined

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	6,365	$1,813,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	88	$25,077	1.4%	Defined
Rockefeller Trust Co (Delaware)	25	$7,124	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	6,093	$1,736,322	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	5,171	$1,473,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	22	$6,269	0.4%	Defined
BMO Family Office, LLC	1,033	$294,374	20.6%	Defined
BMO NESBITT BURNS INC.	3,963	$1,129,336	78.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3	$854	0.1%	Defined

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	4,860	$1,384,953	100.0%	Defined

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	2,001	$570,224	46.5%	Sole
SEI TRUST CO	2,302	$656,000	53.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	4,285	$1,221,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,225	$1,203,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	1,792	$510,666	59.6%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	1,214	$345,953	40.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	4	$1,139	0.1%	Defined
Mellon Investments Corporation	273	$77,796	9.7%	Defined
BNY Mellon, NA	24	$6,839	0.8%	Defined
BNY Mellon Advisors, Inc. joint	2,521	$718,408	89.3%	Other
Held directly	2	$569	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	2,560	$729,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	2,283	$650,586	92.2%	Defined
Ameriprise Financial Services, LLC	184	$52,434	7.4%	Defined
Ameriprise Bank, FSB	10	$2,849	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	869	$247,638	40.7%	Defined
UBS Asset Management Switzerland AG	1,268	$361,341	59.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,975	$562,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,900	$541,443	100.0%	Defined

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	169	$48,159	9.1%	Defined
Invesco Capital Management LLC	1,681	$479,034	90.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,731	$493,283	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,550	$441,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,549	$441,418	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	167	$47,589	11.1%	Defined
Regime de rentes du Mouvement Desjardins	1,336	$380,719	88.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	290	$82,641	25.0%	Defined
CW Advisors, LLC	868	$247,353	74.7%	Sole
Osaic Advisory Services, LLC	4	$1,139	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,154	$328,855	99.7%	Defined
Held directly	4	$1,139	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	911	$259,607	79.5%	Other
PNC Delaware Trust Company	19	$5,414	1.7%	Defined
PNC Ohio Trust Company	4	$1,139	0.3%	Defined
PNC Wealth Management LLC	212	$60,413	18.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,080	$307,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	1,010	$287,819	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	977	$278,415	98.9%	Other
BANK OF AMERICA CORP /DE/	11	$3,134	1.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	986	$280,980	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	16	$4,559	1.7%	Other
Held directly	924	$263,312	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	731	$208,313	78.4%	Defined
Held directly	201	$57,278	21.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	907	$258,467	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	788	$224,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	786	$223,986	100.0%	Defined

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 (JAPAN) CO., LTD. joint	714	$203,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	597	$170,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	226	$64,403	97.8%	Defined
Held directly	5	$1,424	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	145	$41,320	71.1%	Sole
Held directly	59	$16,811	28.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	34	$9,688	100.0%	Defined

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.	25	$7,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25	$7,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	7	$1,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6	$1,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	2	$569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	1,034,306	$307,157,852	100.0%	Other

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	30,942	$9,188,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	14,335	$4,257,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	10,692	$3,175,203	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Waterhouse Private Investment Counsel Inc.	2,004	$595,127	20.0%	Defined
Held directly	8,010	$2,378,729	80.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	5,308	$1,576,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	4,469	$1,327,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,505	$743,909	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,020	$599,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,600	$475,152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	625	$185,606	88.4%	Defined
HSBC SECURITIES USA INC	82	$24,351	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4	$1,187	0.6%	Defined
Truist Advisory Services, Inc.	679	$201,642	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Sole
First Trust Direct Indexing L.P.	4	$1,187	5.1%	Sole
SEI INVESTMENTS MANAGEMENT CORP	9	$2,672	11.5%	Sole
Held directly	65	$19,303	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	35	$10,393	100.0%	Defined

Key facts CIK 1651308 CUSIP 07725L102 13F (30d) 275 filings 252 filers Visit website Investor relations