22UA Kepemilikan Institusional, Pembeli - BioNTech SE - Depositary Receipt (Common Stock)

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BioNTech SE - Depositary Receipt (Common Stock) meliputi RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Dodge & Cox, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, DODFX - Dodge & Cox International Stock Fund, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, DODWX - Dodge & Cox Global Stock Fund, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, FNGAX - Franklin International Growth Fund CLASS A, ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV, PENN SERIES FUNDS INC - Flexibly Managed Fund, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, Bollard Group LLC, Torno Capital, Llc, Torno Capital, Llc, NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio, dan QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,000		2,236
2025-08-14	13F	Mariner, LLC		3,343	21.52	356	42.00
2025-08-05	13F	NewSquare Capital LLC		37		4
2025-08-12	13F	Franklin Resources Inc		751,998	76.76	80,065	106.67
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,844	30.48	622	52.83
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		130,278		13,871
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,362		251
2025-05-14	13F/A	Torno Capital, Llc	Put	25,000		2,969
2025-08-14	13F	Bridgefront Capital, LLC		2,474		263
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		2,700	8.00	334	18.44
2025-05-14	13F/A	Torno Capital, Llc	Call	25,000		2,969
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		20,065	0.14	2,136	17.11
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442,167	5.89	42,364	-10.15
2025-08-13	13F	Walleye Capital LLC	Put	35,100	344.30	3,737	419.75
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,683	2.62	24,987	19.99
2025-08-13	13F	Walleye Capital LLC	Call	48,100	87.16	5,121	118.85
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		665	74.08	69	46.81
2025-08-14	13F	Canada Pension Plan Investment Board		192,789	8.41	20,526	26.75
2025-07-24	13F	Ronald Blue Trust, Inc.		528	6.45	56	24.44
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		1,867	93.87	199	127.59
2025-08-14	13F	Erste Asset Management GmbH		47,700	13.57	5,091	27.66
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		14,319	5.99	1,525	23.90
2025-07-21	13F	Ameritas Advisory Services, LLC		97		10
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		146,239	6.24	15,231	-10.61
2025-08-26	NP	Profunds - Profund Vp Europe 30		3,727	2.98	397	20.36
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		12,558	10.25	1,337	28.93
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		91		10
2025-08-13	13F	Kennedy Capital Management, Inc.		16,422	0.78	1,748	17.87
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		92,636	1,431.93	9,863	1,693.09
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		609		65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		7,086	2.61	754	20.06
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,492		0
2025-08-14	13F	LMR Partners LLP		15,500	458.76	1,650	554.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		14,138		1,505
2025-08-18	13F	Front Row Advisors LLC		80		9
2025-08-05	13F	Prosperity Wealth Management, Inc.		4,085	23.79	435	44.67
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,000		319
2025-08-12	13F	CenterBook Partners LP		215,944	97.36	22,992	130.76
2025-08-13	13F	Virtus Investment Advisers, Inc.		4,236	42.34	451	67.04
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		71,700		7,634
2025-08-12	13F	MAI Capital Management		138	2.22	15	16.67
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4,621	45.73	443	23.46
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25,000	66.67	2,395	41.46
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		200,000	60.00	18,212	27.87
2025-08-14	13F	Bellevue Group AG		35,039	339.97	3,731	414.48
2025-08-14	13F	Macquarie Group Ltd		191,548	0.68	20,086	16.96
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,400	57.85	6,684	26.14
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,109	14.90	437	28.91
2025-08-13	13F	Walleye Trading LLC	Call	38,200	37.91	4,067	61.26
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		16,299		1,562
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		15,195		1,618
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,000	47.50	12,563	72.47
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-13	13F	Walleye Trading LLC	Put	27,300	83.22	2,907	114.31
2025-08-15	13F/A	Rakuten Securities, Inc.		362	29.29	39	52.00
2025-08-12	13F	Legal & General Group Plc		315,748	24.58	33,626	45.84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,072		114
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2,349	12.61	250	32.28
2025-07-28	13F	Td Asset Management Inc		173,795	1,417.60	18,513	1,716.68
2025-08-12	13F	Deutsche Bank Ag\		345,566	19.25	36,792	39.43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		280		30
2025-07-10	13F	Baader Bank INC		151,862	6.33	16,032	23.93
2025-08-12	13F	Global Retirement Partners, LLC		21		2
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,383	77.21	12,492	50.35
2025-08-15	13F	Great West Life Assurance Co /can/		8,619	5.05	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		23,975		2,553
2025-07-28	13F	Twin Tree Management, LP	Call	168,600	238.55	17,951	295.90
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		124,441	0.34	13,249	17.33
2025-07-10	13F	Swedbank AB		39,900	6.40	4,248	24.43
2025-08-14	13F	Ameriprise Financial Inc		28,815	1.01	3,068	18.10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		27,142	73.48	2,890	102.88
2025-08-14	13F	Susquehanna International Group, Llp		14,130	32.68	1,504	55.21
2025-08-13	13F	Rhenman & Partners Asset Management AB		35,870	0.34	3,819	17.33
2025-08-14	13F	Susquehanna International Group, Llp	Put	394,100	49.11	41,960	74.34
2025-08-14	13F	Jane Street Group, Llc	Put	172,500	94.70	18,366	127.67
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,700	8.72	13,385	-7.76
2025-08-14	13F	Jane Street Group, Llc	Call	169,700	113.46	18,068	149.58
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1,288	51.89	117	21.88
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,000		15,119
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		2,079	25.70	221	47.33
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,999	140.52	41,869	104.07
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,101		219
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		17,500		1,863
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,000	246.67	21,663	191.72
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		108,000		11,248
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		98,510	1.08	12,193	10.62
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,700	9.53	18,195	-7.83
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		7,866	193.62	974	222.19
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		19,598	10.37	2,213	5.28
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,800		6,473
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		2,800	1.93	298	19.20
2025-08-12	13F	Edmond De Rothschild Holding S.a.		92,310	12.15	9,828	31.13
2025-07-16	13F/A	CX Institutional		5		0
2025-08-13	13F	Mackenzie Financial Corp		4,125	9.91	444	32.63
2025-08-13	13F	Victory Capital Management Inc		209,985		22,630
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,598,472	4,076.79	383	5,371.43
2025-08-14	13F	Baker Bros. Advisors Lp		368,923	719.26	39,279	858.02
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,402	133.03	12,302	97.72
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,589	84.43	55,623	75.91
2025-07-21	13F	Platinum Investment Management Ltd		14,863		1,582
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,708		182
2025-03-31	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,752	0.34	30,540	9.81
2025-08-14	13F	Aquatic Capital Management LLC		26,640	28.57	2,836	50.37
2025-08-15	13F	Captrust Financial Advisors		3,463	0.76	369	17.95
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		652,562		67,964
2025-08-13	13F	Russell Investments Group, Ltd.		11,067	368,800.00	1,178
2025-08-13	13F	Groupama Asset Managment		223,225	13.58	23,823	27.66
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,600	10.97	4,944	-5.85
2025-07-08	13F	Gallacher Capital Management LLC		2,250		240
2025-08-12	13F	Jpmorgan Chase & Co		64,774	3,555.42	6,897	4,183.23
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,000	400.00	38,324	324.27
2025-08-14	13F	Fmr Llc		8,159,011	12.02	868,690	30.98
2025-08-14	13F	UBS Group AG	Put	142,600	11.15	15,183	29.96
2025-07-30	13F	Privium Fund Management B.V.		10,987		1,181
2025-07-08	13F	Parallel Advisors, LLC		15	400.00	2
2025-08-13	13F	Invesco Ltd.		681,100	5.57	72,517	23.44
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		6,776		721
2025-08-04	13F	Hantz Financial Services, Inc.		572	472.00	0
2025-08-05	13F	Simplex Trading, Llc		7,606		1
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		173,400		18,462
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,692	170.29	176	128.57
2025-08-13	13F	Aristides Capital LLC		17,359	19.45	1,848	39.68
2025-07-24	13F	Standard Life Aberdeen plc		721,928	87.19	76,864	118.87
2025-08-08	13F	SG Americas Securities, LLC		90,429	134.05	10	200.00
2025-08-13	13F	Natixis		9,249		985
2025-08-12	13F	Charles Schwab Investment Management Inc		262,993	8.02	28,001	26.30
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		692	26.28	74	48.98
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		19,243	9.95	2,049	28.56
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	1.40	28	-15.62
2025-08-12	13F	APG Asset Management N.V.		53,100	7.06	4,816	15.19
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,259	87.36	3,756	78.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,369	26.23	359	47.33
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5,400		575
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,398	7.37	34,858	25.54
2025-08-14	13F	GWM Advisors LLC		6,525	255.59	695	315.57
2025-08-06	13F	Fox Run Management, L.l.c.		2,844		303
2025-08-14	13F	Group One Trading, L.p.		73,577	16.23	7,834	35.90
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,847	31.05	4,567	10.29
2025-08-13	13F	Centiva Capital, LP	Call	40,000		4,259
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		94,403		10,051
2025-08-01	13F	Envestnet Asset Management Inc		10,570	20.63	1,125	41.15
2025-08-15	13F	Tower Research Capital LLC (TRC)		563	118.22	60	156.52
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,216,440	2.50	235,984	19.85
2025-08-13	13F	Dodge & Cox		877,437		93,421
2025-08-04	13F	Assetmark, Inc		34	70.00	4	200.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		10,758		1,145
2025-08-07	13F	Allworth Financial LP		1,213	1,176.84	129	1,072.73
2025-08-18	13F/A	National Bank Of Canada /fi/		603		64
2025-08-13	13F	Bollard Group LLC		25,780		3
2025-08-14	13F/A	Skopos Labs, Inc.		949	305.56	101	376.19
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,243	2.77	8,437	20.17
2025-07-30	13F	DekaBank Deutsche Girozentrale		481,397	16.87	52	41.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,275,475	6.69	135,800	24.75
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,290	14.80	759	-3.31
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		72,409		7,709
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		7,102		756
2025-08-08	13F	BIT Capital GmbH		96,089	807.70	10,231	962.31
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		20,872	26.35	2,000	7.18
2025-08-12	13F	Steward Partners Investment Advisory, Llc		307	11.64	33	28.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		30,800	54.00	3,279	80.07
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		492,045	2.88	52,416	20.38
2025-08-01	13F	Howard Capital Management Inc.		2,079		221
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,212	0.48	2,416	-14.75
2025-08-13	13F	Pictet Asset Management Holding SA		59,774	22.20	6,379	37.36
2025-08-14	13F	Millennium Management Llc	Put	30,400		3,237
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		610,213		64,969
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,044		629
2025-08-12	13F	Clearbridge Investments, LLC		2,000		213
2025-08-13	13F	Jones Financial Companies Lllp		796	25.55	85	40.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,746	80.56	186	110.23
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		85,151	19.89	9,066	40.19
2025-07-03	13F	Garde Capital, Inc.		50		5
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		7,653	2.49	822	23.64
2025-08-14	13F	Barometer Capital Management Inc.		3,960	25.32	422	46.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		67,000	235.00	7,133	291.71
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		1,463		133
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-173		-18
2025-07-31	13F	Sector Gamma As		37,470	24.90	3,989	46.06
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		20,116		1,927
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		66,584	26.21	8,241	38.13
2025-07-30	13F	Probity Advisors, Inc.		2,371		252
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,986	6.58	382	-9.72
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,025,000		109,132
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		8,928	18.60	855	0.59
2025-07-23	13F	Shell Asset Management Co		40,610	15.33	4	33.33
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,545	0.79	786	-15.23
2025-07-31	13F	Caitong International Asset Management Co., Ltd		75	400.00	8	600.00
2025-08-14	13F	Limestone Investment Advisors LP		17,190		1,830
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		110,100		11,722
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		3,200	166.67	341	211.93
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		667,635	2.83	71,083	20.23
2025-08-08	13F	Geode Capital Management, Llc		103,750	2.37	11,046	19.70
2025-08-14	13F	Ubs Asset Management Americas Inc		256,874	17.60	27,349	37.51
2025-08-13	13F	Harbor Advisors LLC		2,000		213
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,303	9.89	1,177	-7.54
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,609	6.95	1,626	-10.02
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		9,264	1,293.08	965	1,075.61
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		31,945	39.42	3,061	18.28
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		6,942		723
2025-07-28	13F	J.Safra Asset Management Corp		4		0
2025-08-14	13F	Long Focus Capital Management, Llc		207,903	30.76	22,135	52.89
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		49		5
2025-07-28	13F	Allianz Asset Management GmbH		123,495	2.33	13,149	19.65
2025-08-18	13F	Wolverine Trading, Llc	Call	44,600	7.47	4,760	20.79
2025-08-18	13F	Wolverine Trading, Llc	Put	21,700	1.40	2,316	13.98
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		3,403	17.47	354	-1.12
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		202,698		21,581
2025-08-14	13F	Verition Fund Management LLC	Call	8,000		852
2025-08-07	13F	Profund Advisors Llc		4,309	3.58	459	21.16
2025-08-05	13F	Bank of New York Mellon Corp		1,108,719	58.76	118,045	85.63
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		64,712	19.45	6,890	23.57
2025-08-14	13F/A	Barclays Plc	Put	30,000	33.33	3	50.00
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,200		128
2025-07-23	13F	Vontobel Holding Ltd.		59,972	174.07	6,385	220.53
2025-08-14	13F	Verition Fund Management LLC	Put	8,300		884
2025-08-12	13F	LPL Financial LLC		19,674	72.40	2,095	101.54
2025-08-14	13F	Boothbay Fund Management, Llc		3,000		319
2025-07-25	13F	LRI Investments, LLC		445	234.59	47	291.67
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,081	33.67	19,936	13.41
2025-08-27	NP	OAIEX - Optimum International Fund Class A		20,727	14.19	2,207	33.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		14,593	32.42	1,520	11.45
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,934	13.65	814	-9.16
2025-08-06	13F	Atlantic Union Bankshares Corp		2		0
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		324	36.13	34	61.90
2025-08-11	13F	Raiffeisen Bank International AG		10,500	5.00	1,100	15.91
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		413,400	3.02	44,015	20.45
2025-08-14	13F	Royal Bank Of Canada		7,941	10.65	847	29.71
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		43,700		4,653
2025-08-13	13F	First Trust Advisors Lp		331,360	4.55	35,280	22.24
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		740	8.82	67	-12.99
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,447	285.96	261	356.14
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,300	12.35	4,926	-5.45
2025-07-18	13F	La Banque Postale Asset Management SA		305,470	0.08	32,523	17.02
2025-08-08	13F	SBI Securities Co., Ltd.		3,865	5.23	412	23.05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		858	53.49	78	23.81
2025-08-12	13F	SRS Capital Advisors, Inc.		10		1
2025-08-08	13F	Allianz Se		5,880	635.00	626	769.44

GB:22UAD
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CH:22UA / BioNTech SE - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

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