AT:BNTX / BioNTech SE - Depositary Receipt (Common Stock) - Net Long/Short Value

BioNTech SE - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US09075V1026
€ 96.85 ↑1.25 (1.31%)
2025-07-10
BAHAGING PRESYO
AT:BNTX / BioNTech SE - Depositary Receipt (Common Stock) - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Hudson Bay Capital Management LP
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Edmond De Rothschild Holding S.a.
ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S
GWM Advisors LLC
LMR Partners LLP
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Finward Bancorp
Spears Abacus Advisors LLC
Wolverine Trading, Llc
BlackRock, Inc.
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Tortoise Investment Management, LLC
Caas Capital Management Lp
Susquehanna Portfolio Strategies, LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Frazier Financial Advisors, LLC
Atticus Wealth Management, Llc
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
BKDV - BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
SG Americas Securities, LLC
Sei Investments Co
DekaBank Deutsche Girozentrale
MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A
Flossbach Von Storch Ag
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Ameriprise Financial Inc
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
ACAAX - ALGER FUNDS - Alger Capital Appreciation Fund Class A
CIBC World Markets Inc.
National Bank Of Canada /fi/
Avion Wealth
Rakuten Securities, Inc.
Mitsubishi UFJ Trust & Banking Corp
SPEGX - ALGER FUNDS II - Alger Responsible Investing Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Fred Alger Management, Llc
Perigon Wealth Management, LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Groupe la Francaise
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Bell Investment Advisors, Inc
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Walleye Capital LLC
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Deutsche Bank Ag\
IFP Advisors, Inc
Amundi
CoreCap Advisors, LLC
Fifth Third Bancorp
Boothbay Fund Management, Llc
Jump Financial, LLC
Susquehanna International Group, Llp
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
USS Investment Management Ltd
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
ProShare Advisors LLC
Cwm, Llc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Susquehanna Fundamental Investments, Llc
Capital International Investors
Goldman Sachs Group Inc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Lester Murray Antman dba SimplyRich
Allianz Asset Management GmbH
First Horizon Advisors, Inc.
Bellevue Group AG
GGOIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Opportunities Fund Institutional
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
Valley National Advisers Inc
Bank Of America Corp /de/
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Bollard Group LLC
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
UMA Financial Services, Inc.
Credit Agricole S A
B. Metzler seel. Sohn & Co. AG
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
LGHT - Spinnaker ETF Series - Langar Global HealthTech ETF
Daiwa Securities Group Inc.
Vermillion & White Wealth Management Group, LLC
State Street Corp
Harbor Advisors LLC
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
John Hancock Funds II - Health Sciences Fund Class NAV
BlackRock ETF Trust - BlackRock Future Health ETF
Voya Investment Management Llc
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Sierra Ocean, Llc
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
Midwest Professional Planners, LTD.
Atlantic Union Bankshares Corp
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GSPIX - GOLDMAN SACHS TRUST - Goldman Sachs Capital Growth Fund Institutional
Whittier Trust Co
Banque Pictet & Cie Sa
HAP Trading, LLC
JNL SERIES TRUST - JNL International Index Fund (I)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
Employees Retirement System of Texas
Glen Eagle Advisors, LLC
Larson Financial Group LLC
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
Profunds - Profund Vp Europe 30
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Invesco Ltd.
Carmignac Gestion
Cerity Partners LLC
Clear Harbor Asset Management, LLC
Raiffeisen Bank International AG
Citadel Advisors Llc
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
SBI Securities Co., Ltd.
ALGRX - ALGER INSTITUTIONAL FUNDS - Alger Focus Equity Fund Class I
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Estabrook Capital Management
Crewe Advisors LLC
Privium Fund Management B.V.
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
Zurcher Kantonalbank (Zurich Cantonalbank)
Federation des caisses Desjardins du Quebec
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A
Clearbridge Investments, LLC
Capital Investment Advisory Services, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
HighTower Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z
Aquatic Capital Management LLC
Baker Bros. Advisors Lp
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Shell Asset Management Co
TB Alternative Assets Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
Pfizer Inc
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Franklin Resources Inc
Royal Bank Of Canada
Sectoral Asset Management Inc
Ronald Blue Trust, Inc.
ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
NewSquare Capital LLC
Sandy Spring Bank
Barometer Capital Management Inc.
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Pictet Asset Management Holding SA
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Temasek Holdings (Private) Ltd
LRI Investments, LLC
Bamco Inc /ny/
Mackenzie Financial Corp
Probity Advisors, Inc.
Keybank National Association/oh
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Gilder Gagnon Howe & Co Llc
Coston, McIsaac & Partners
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
Group One Trading, L.p.
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
FBT - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NYSE Arca Biotechnology Index Fund
CIBC Private Wealth Group, LLC
Asset Dedication, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Palo Alto Investors LP
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
Victory Capital Management Inc
Simplex Trading, Llc
Wolff Wiese Magana Llc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Steward Partners Investment Advisory, Llc
TCAF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
Sachetta, LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
UEPIX - Profunds - Europe 30 Profund Investor Class
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
Knollwood Investment Advisory, LLC
Beacon Pointe Advisors, LLC
Tradewinds Capital Management, LLC
GSLIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Fund Institutional
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Slow Capital, Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Compagnie Lombard Odier SCmA
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
Resources Investment Advisors, LLC.
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Nomura Holdings Inc
Fox Run Management, L.l.c.
Walleye Trading LLC
GPS Wealth Strategies Group, LLC
Farther Finance Advisors, LLC
BIT Capital GmbH
Long Focus Capital Management, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Envestnet Asset Management Inc
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
JCAVX - John Hancock Funds II - Capital Appreciation Value Fund Class NAV
DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
Kennedy Capital Management, Inc.
Harvest Fund Management Co., Ltd
Tekla Healthcare Investors
Wells Fargo & Company/mn
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Howard Capital Management Inc.
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
Huntington National Bank
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Morgan Stanley
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
BlackRock Health Sciences Trust II
Vontobel Holding Ltd.
Northwestern Mutual Wealth Management Co
Herold Advisors, Inc.
Caitong International Asset Management Co., Ltd
American National Bank
Front Row Advisors LLC
Garde Capital, Inc.
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
Citigroup Inc
Krensavage Asset Management, LLC
Fmr Llc
Robeco Institutional Asset Management B.V.
First Trust Advisors Lp
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Allworth Financial LP
Sterling Capital Management LLC
Generali Asset Management SPA SGR
Whipplewood Advisors, LLC
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Woodline Partners LP
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Standard Life Aberdeen plc
North Star Investment Management Corp.
Erste Asset Management GmbH
Prosperity Wealth Management, Inc.
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
EverSource Wealth Advisors, LLC
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
BBH - VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
BHCFX - BARON SELECT FUNDS - Baron Health Care Fund
Ubs Asset Management Americas Inc
Hantz Financial Services, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SRS Capital Advisors, Inc.
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Geode Capital Management, Llc
Generali Investments CEE, investicni spolecnost, a.s.
Greykasell Wealth Strategies, Inc.
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Russell Investments Group, Ltd.
Primecap Management Co/ca/
Parallel Advisors, LLC
MAI Capital Management
La Banque Postale Asset Management SA
Crocodile Capital Partners GmbH
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Profund Advisors Llc
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Systrade AG
Groupama Asset Managment
GAMMA Investing LLC
Aristides Capital LLC
Tudor Investment Corp Et Al
Banco Bilbao Vizcaya Argentaria, S.a.
Platinum Investment Management Ltd
Cresset Asset Management, LLC
Parallax Volatility Advisers, L.P.
Centiva Capital, LP
Stonehage Fleming Financial Services Holdings Ltd
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
Raymond James Financial Inc
O'shaughnessy Asset Management, Llc
Dodge & Cox
T. Rowe Price Investment Management, Inc.
Canada Pension Plan Investment Board
Rhenman & Partners Asset Management AB
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Guggenheim Capital Llc
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Blackrock Health Sciences Trust
Quintet Private Bank (Europe) S.A.
Bnp Paribas Arbitrage, Sa
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Jane Street Group, Llc
Skopos Labs, Inc.
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
Virtus Investment Advisers, Inc.
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Great West Life Assurance Co /can/
UBS Group AG
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Natixis
JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
Gf Fund Management Co. Ltd.
Nbc Securities, Inc.
DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A
Tsfg, Llc
Marshall Wace, Llp
Banque Cantonale Vaudoise
Barclays Plc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Cambridge Investment Research Advisors, Inc.
Global Retirement Partners, LLC
Allianz Se
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
LPL Financial LLC
Swedbank AB
Migdal Insurance & Financial Holdings Ltd.
Baader Bank INC
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Legal & General Group Plc
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Limestone Investment Advisors LP
Mirabaud & Cie SA
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
J.Safra Asset Management Corp
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Verition Fund Management LLC
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Sector Gamma As
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
Bank Julius Baer & Co. Ltd, Zurich
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Twin Tree Management, LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Total Investment Management Inc
Squarepoint Ops LLC
Bnp Paribas
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Tang Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Td Asset Management Inc
Atlas Capital Advisors Llc
Sittner & Nelson, Llc
China Universal Asset Management Co., Ltd.
Parkside Financial Bank & Trust
Macquarie Group Ltd
Us Bancorp \de\
CenterBook Partners LP
Pnc Financial Services Group, Inc.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Harbour Investments, Inc.
Dymon Asia Capital (singapore) Pte. Ltd.
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
Altrinsic Global Advisors Llc
D. E. Shaw & Co., Inc.
Tekla World Healthcare Fund
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2
Assetmark, Inc
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
Millennium Management Llc
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Mirae Asset Global Investments Co., Ltd.
APG Asset Management N.V.
Principal Securities, Inc.
Quinn Opportunity Partners LLC
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
BNP Paribas Asset Management Holding S.A.
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
DT Investment Partners, LLC
PENN SERIES FUNDS INC - Flexibly Managed Fund
Lingohr & Partner Asset Management GmbH
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Mariner, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DAGVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Value Fund Class A
DAFNA Capital Management LLC
Bank of New York Mellon Corp
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Torno Capital, Llc
Westside Investment Management, Inc.
Rhumbline Advisers
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
American Century Companies Inc
Ameritas Advisory Services, LLC
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Candriam Luxembourg S.C.A.
Captrust Financial Advisors
Jpmorgan Chase & Co
ALARX - ALGER INSTITUTIONAL FUNDS - Alger Capital Appreciation Institutional Fund Class I
Baillie Gifford & Co
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Tekla Life Sciences Investors
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Costello Asset Management, INC
Advisor Group Holdings, Inc.
Tower Research Capital LLC (TRC)
Capital International Inc /ca/
Bridgefront Capital, LLC
Charles Schwab Investment Management Inc
Stephens Consulting, LLC
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
Van Eck Associates Corp
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Gallacher Capital Management LLC
Voloridge Investment Management, Llc
QQH - NORTHERN LIGHTS FUND TRUST III - HCM Defender 100 Index ETF
Scotia Capital Inc.
Jones Financial Companies Lllp
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
CX Institutional
Other Listings
GB:22UAD
DE:22UA € 96.85
US:BNTX US$ 112.46
GB:0A3M US$ 114.50
BG:22UA
CH:22UA
MX:BNTX N
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