CH:22UA / BioNTech SE - Depositary Receipt (Common Stock) - Net Long/Short Value

BioNTech SE - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US09075V1026
CH:22UA / BioNTech SE - Depositary Receipt (Common Stock) - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Herold Advisors, Inc.
Pictet Asset Management Holding SA
BlackRock, Inc.
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
Total Investment Management Inc
Quinn Opportunity Partners LLC
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
Boothbay Fund Management, Llc
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock ETF Trust - BlackRock Future Health ETF
Bollard Group LLC
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DAGVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Value Fund Class A
Banque Cantonale Vaudoise
Front Row Advisors LLC
Beacon Pointe Advisors, LLC
Resources Investment Advisors, LLC.
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EverSource Wealth Advisors, LLC
Jane Street Group, Llc
Primecap Management Co/ca/
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Td Asset Management Inc
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Probity Advisors, Inc.
Asset Dedication, LLC
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
D. E. Shaw & Co., Inc.
Envestnet Asset Management Inc
CIBC Private Wealth Group, LLC
Ubs Asset Management Americas Inc
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Fred Alger Management, Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
Woodline Partners LP
Harbor Advisors LLC
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
Baillie Gifford & Co
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Kennedy Capital Management, Inc.
Allworth Financial LP
Assetmark, Inc
Victory Capital Management Inc
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
DAFNA Capital Management LLC
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Mariner, LLC
Sterling Capital Management LLC
Farther Finance Advisors, LLC
NewSquare Capital LLC
Bank Julius Baer & Co. Ltd, Zurich
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
Torno Capital, Llc
Avion Wealth
DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z
Marshall Wace, Llp
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Whipplewood Advisors, LLC
Tradewinds Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
Cerity Partners LLC
Atticus Wealth Management, Llc
CX Institutional
State Street Corp
Legal & General Group Plc
Larson Financial Group LLC
Northwestern Mutual Wealth Management Co
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
HighTower Advisors, LLC
Sector Gamma As
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
HAP Trading, LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Atlantic Union Bankshares Corp
LRI Investments, LLC
Bnp Paribas
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Cwm, Llc
Royal Bank Of Canada
Vontobel Holding Ltd.
Coston, McIsaac & Partners
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
Tudor Investment Corp Et Al
Employees Retirement System of Texas
GAMMA Investing LLC
Us Bancorp \de\
Cresset Asset Management, LLC
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
Quintet Private Bank (Europe) S.A.
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
GGOIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Opportunities Fund Institutional
UEPIX - Profunds - Europe 30 Profund Investor Class
Barclays Plc
Sei Investments Co
Garde Capital, Inc.
Allianz Se
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Tang Capital Management Llc
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
Hantz Financial Services, Inc.
Groupe la Francaise
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Bridgefront Capital, LLC
La Banque Postale Asset Management SA
Centiva Capital, LP
Fox Run Management, L.l.c.
SRS Capital Advisors, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Long Focus Capital Management, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Swedbank AB
Blackrock Health Sciences Trust
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Whittier Trust Co
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Susquehanna Fundamental Investments, Llc
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
Mitsubishi UFJ Trust & Banking Corp
Generali Investments CEE, investicni spolecnost, a.s.
Bank Of America Corp /de/
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Credit Agricole S A
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
UBS Group AG
Invesco Ltd.
JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
Scotia Capital Inc.
Macquarie Group Ltd
Global Retirement Partners, LLC
Sandy Spring Bank
Cambridge Investment Research Advisors, Inc.
JNL SERIES TRUST - JNL International Index Fund (I)
Morgan Stanley
Banque Pictet & Cie Sa
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Wolff Wiese Magana Llc
Twin Tree Management, LP
Franklin Resources Inc
GPS Wealth Strategies Group, LLC
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Estabrook Capital Management
TCAF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Krensavage Asset Management, LLC
Citadel Advisors Llc
APG Asset Management N.V.
Jpmorgan Chase & Co
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
Daiwa Securities Group Inc.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Nbc Securities, Inc.
Principal Securities, Inc.
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Gilder Gagnon Howe & Co Llc
QQH - NORTHERN LIGHTS FUND TRUST III - HCM Defender 100 Index ETF
Amundi
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
CIBC World Markets Inc.
Stephens Consulting, LLC
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
First Trust Advisors Lp
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Altrinsic Global Advisors Llc
Bellevue Group AG
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
BKDV - BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Lester Murray Antman dba SimplyRich
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Atlas Capital Advisors Llc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Lingohr & Partner Asset Management GmbH
Steward Partners Investment Advisory, Llc
Limestone Investment Advisors LP
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
Tekla Life Sciences Investors
LGHT - Spinnaker ETF Series - Langar Global HealthTech ETF
Profund Advisors Llc
Raymond James Financial Inc
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Barometer Capital Management Inc.
Group One Trading, L.p.
JCAVX - John Hancock Funds II - Capital Appreciation Value Fund Class NAV
Sittner & Nelson, Llc
Migdal Insurance & Financial Holdings Ltd.
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Russell Investments Group, Ltd.
Allianz Asset Management GmbH
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Temasek Holdings (Private) Ltd
Wolverine Trading, Llc
Fmr Llc
Hudson Bay Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
Federation des caisses Desjardins du Quebec
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
GWM Advisors LLC
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Citigroup Inc
National Bank Of Canada /fi/
John Hancock Funds II - Health Sciences Fund Class NAV
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2
Clearbridge Investments, LLC
Howard Capital Management Inc.
Dymon Asia Capital (singapore) Pte. Ltd.
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Capital Investment Advisory Services, LLC
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Sectoral Asset Management Inc
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A
Generali Asset Management SPA SGR
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Gallacher Capital Management LLC
ALGRX - ALGER INSTITUTIONAL FUNDS - Alger Focus Equity Fund Class I
Stonehage Fleming Financial Services Holdings Ltd
GSPIX - GOLDMAN SACHS TRUST - Goldman Sachs Capital Growth Fund Institutional
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Geode Capital Management, Llc
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
Candriam Luxembourg S.C.A.
Edmond De Rothschild Holding S.a.
Captrust Financial Advisors
Squarepoint Ops LLC
Harvest Fund Management Co., Ltd
Prosperity Wealth Management, Inc.
T. Rowe Price Investment Management, Inc.
O'shaughnessy Asset Management, Llc
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
Spears Abacus Advisors LLC
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Crewe Advisors LLC
Aquatic Capital Management LLC
Nomura Holdings Inc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Caas Capital Management Lp
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
PENN SERIES FUNDS INC - Flexibly Managed Fund
Jump Financial, LLC
Susquehanna Portfolio Strategies, LLC
USS Investment Management Ltd
Capital International Investors
Clear Harbor Asset Management, LLC
American Century Companies Inc
First Horizon Advisors, Inc.
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
BNP Paribas Asset Management Holding S.A.
Jones Financial Companies Lllp
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Groupama Asset Managment
Charles Schwab Investment Management Inc
Great West Life Assurance Co /can/
Baader Bank INC
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Virtus Investment Advisers, Inc.
UMA Financial Services, Inc.
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
Walleye Trading LLC
Erste Asset Management GmbH
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
American National Bank
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Millennium Management Llc
Tsfg, Llc
Vermillion & White Wealth Management Group, LLC
Tortoise Investment Management, LLC
Valley National Advisers Inc
Midwest Professional Planners, LTD.
Privium Fund Management B.V.
Rhenman & Partners Asset Management AB
Dodge & Cox
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Tower Research Capital LLC (TRC)
BIT Capital GmbH
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Capital International Inc /ca/
DekaBank Deutsche Girozentrale
Keybank National Association/oh
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
Advisor Group Holdings, Inc.
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
Bnp Paribas Arbitrage, Sa
Standard Life Aberdeen plc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SG Americas Securities, LLC
CenterBook Partners LP
Guggenheim Capital Llc
Harbour Investments, Inc.
Bank of New York Mellon Corp
Van Eck Associates Corp
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
IFP Advisors, Inc
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Natixis
Aristides Capital LLC
BlackRock Health Sciences Trust II
Carmignac Gestion
J.Safra Asset Management Corp
ProShare Advisors LLC
Parkside Financial Bank & Trust
Parallel Advisors, LLC
MAI Capital Management
Rakuten Securities, Inc.
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
GSLIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Fund Institutional
China Universal Asset Management Co., Ltd.
Tekla World Healthcare Fund
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Ronald Blue Trust, Inc.
Finward Bancorp
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Slow Capital, Inc.
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
SBI Securities Co., Ltd.
Baker Bros. Advisors Lp
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
FBT - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NYSE Arca Biotechnology Index Fund
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Tekla Healthcare Investors
Costello Asset Management, INC
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
B. Metzler seel. Sohn & Co. AG
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Mirabaud & Cie SA
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
DT Investment Partners, LLC
SPEGX - ALGER FUNDS II - Alger Responsible Investing Fund Class A
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
Westside Investment Management, Inc.
Shell Asset Management Co
North Star Investment Management Corp.
Ameritas Advisory Services, LLC
Caitong International Asset Management Co., Ltd
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Palo Alto Investors LP
ACAAX - ALGER FUNDS - Alger Capital Appreciation Fund Class A
ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
BHCFX - BARON SELECT FUNDS - Baron Health Care Fund
Goldman Sachs Group Inc
ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S
Systrade AG
MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A
Voya Investment Management Llc
Crocodile Capital Partners GmbH
Flossbach Von Storch Ag
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
TB Alternative Assets Ltd.
Pfizer Inc
Sierra Ocean, Llc
Voloridge Investment Management, Llc
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Susquehanna International Group, Llp
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Platinum Investment Management Ltd
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Canada Pension Plan Investment Board
Glen Eagle Advisors, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
CoreCap Advisors, LLC
Parallax Volatility Advisers, L.P.
Rhumbline Advisers
LMR Partners LLP
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
Sachetta, LLC
Knollwood Investment Advisory, LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
Mirae Asset Global Investments Co., Ltd.
Perigon Wealth Management, LLC
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Gf Fund Management Co. Ltd.
Huntington National Bank
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BBH - VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF
Skopos Labs, Inc.
Ameriprise Financial Inc
Mackenzie Financial Corp
Profunds - Profund Vp Europe 30
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Raiffeisen Bank International AG
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Verition Fund Management LLC
Fifth Third Bancorp
LPL Financial LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Deutsche Bank Ag\
Simplex Trading, Llc
Robeco Institutional Asset Management B.V.
SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A
Greykasell Wealth Strategies, Inc.
ALARX - ALGER INSTITUTIONAL FUNDS - Alger Capital Appreciation Institutional Fund Class I
Bamco Inc /ny/
Banco Bilbao Vizcaya Argentaria, S.a.
Bell Investment Advisors, Inc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Walleye Capital LLC
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Frazier Financial Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Wells Fargo & Company/mn
Compagnie Lombard Odier SCmA
Pnc Financial Services Group, Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Other Listings
GB:22UAD
DE:22UA 84,20 €
US:BNTX 98,15 $
GB:0A3M 99,00 $
AT:BNTX
BG:22UA
MX:BNTX N
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