DE:IKAP / Aurinia Pharmaceuticals Inc. - Net Long/Short Value

Aurinia Pharmaceuticals Inc.
DE ˙ DB ˙ CA05156V1022
€ 10.66 ↓ -0.05 (-0.51%)
2025-09-05
BAHAGING PRESYO
DE:IKAP / Aurinia Pharmaceuticals Inc. - 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)
Frazier Financial Advisors, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Daiwa Securities Group Inc.
Great West Life Assurance Co /can/
Pacifica Partners Inc.
Jump Financial, LLC
CWA Asset Management Group, LLC
Oxford Asset Management Llp
Utah Retirement Systems
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Vanguard Group Inc
City Center Advisors, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Public Employees Retirement System Of Ohio
Public Employees Retirement Association Of Colorado
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Intech Investment Management Llc
UMA Financial Services, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DRW Securities, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Allworth Financial LP
Aqr Capital Management Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Readystate Asset Management Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Two Sigma Advisers, Lp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Edmond De Rothschild Holding S.a.
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Brevan Howard Capital Management LP
Acropolis Investment Management, LLC
Swiss National Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
Citigroup Inc
UBS Group AG
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
TD Waterhouse Canada Inc.
Rothschild Investment Llc
Profunds - Profund Vp Ultrasmall-cap
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Marex Group plc
VVSCX - VALIC Co I - Small Cap Value Fund
EverSource Wealth Advisors, LLC
Qube Research & Technologies Ltd
Nuveen, LLC
Pandora Wealth, Inc.
First Horizon Advisors, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Arrowstreet Capital, Limited Partnership
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Smallwood Wealth Investment Management, LLC
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Squarepoint Ops LLC
Golden State Wealth Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
State Board Of Administration Of Florida Retirement System
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
State Of Wisconsin Investment Board
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Morgan Stanley
Renaissance Technologies Llc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Profunds - Profund Vp Small-cap
Connor, Clark & Lunn Investment Management Ltd.
ProShare Advisors LLC
Ameriprise Financial Inc
PDT Partners, LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Amalgamated Bank
RSSL - Global X Funds - Global X Russell 2000 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Rhumbline Advisers
Susquehanna International Group, Llp
Compagnie Lombard Odier SCmA
Walleye Capital LLC
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Gotham Asset Management, LLC
Wolverine Trading, Llc
ExodusPoint Capital Management, LP
Legal & General Group Plc
Advisory Services Network, LLC
Advisor Group Holdings, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Quantinno Capital Management LP
Segall Bryant & Hamill, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Trust Co Of Vermont
Manufacturers Life Insurance Company, The
Ronald Blue Trust, Inc.
Alps Advisors Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Huntington National Bank
Pittenger & Anderson Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vident Advisory, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Farther Finance Advisors, LLC
Engineers Gate Manager LP
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Fox Run Management, L.l.c.
Vestcor Inc
Rockefeller Capital Management L.P.
Federated Hermes, Inc.
Creative Planning
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
BNP Paribas Asset Management Holding S.A.
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MAI Capital Management
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
Woodline Partners LP
Oppenheimer & Co Inc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Wells Fargo & Company/mn
Caption Management, LLC
Tower Research Capital LLC (TRC)
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Twin Peaks Wealth Advisors, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Torno Capital, Llc
Moser Wealth Advisors, LLC
Two Sigma Securities, Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Police & Firemen's Retirement System of New Jersey
Norges Bank
Vermillion & White Wealth Management Group, LLC
Price T Rowe Associates Inc /md/
Principal Financial Group Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
CI Private Wealth, LLC
Aquatic Capital Management LLC
MetLife Investment Management, LLC
JustInvest LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PFG Investments, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Arizona State Retirement System
O'shaughnessy Asset Management, Llc
Sterling Capital Management LLC
Northern Trust Corp
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Spire Wealth Management
Man Group plc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Voya Investment Management Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
AUERX - Unified Series Trust - Auer Growth Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Lazard Asset Management Llc
Cornerstone Planning Group LLC
Western Wealth Management, LLC
Signaturefd, Llc
Salem Investment Counselors Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
Royal Bank Of Canada
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Gsa Capital Partners Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Caitong International Asset Management Co., Ltd
Aigen Investment Management, Lp
Jane Street Group, Llc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Alliancebernstein L.p.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
China Universal Asset Management Co., Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Gf Fund Management Co. Ltd.
Ameritas Investment Partners, Inc.
Deutsche Bank Ag\
Prudential Financial Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
Invesco Ltd.
California State Teachers Retirement System
Bank of New York Mellon Corp
Wealth Enhancement Advisory Services, Llc
Patten & Patten Inc/tn
BCS Wealth Management
Hussman Strategic Advisors, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Kingswood Wealth Advisors, Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Jones Financial Companies Lllp
ADAR1 Capital Management, LLC
Us Bancorp \de\
Mml Investors Services, Llc
Pnc Financial Services Group, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Mirae Asset Global Investments Co., Ltd.
NEA Management Company, LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Aster Capital Management (DIFC) Ltd
Parkside Financial Bank & Trust
Jpmorgan Chase & Co
Toronto Dominion Bank
Mackenzie Financial Corp
Marshall Wace, Llp
State Street Corp
Simplex Trading, Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Jacobs Levy Equity Management, Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Charles Schwab Investment Management Inc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Virtus Investment Advisers, Inc.
Pictet Asset Management Holding SA
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Campbell & CO Investment Adviser LLC
Bank Of America Corp /de/
Concurrent Investment Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Russell Investments Group, Ltd.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Tidemark, LLC
Nomura Holdings Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Cantor Fitzgerald, L. P.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Raymond James Financial Inc
Handelsbanken Fonder AB
Tang Capital Management Llc
Geode Capital Management, Llc
New York State Common Retirement Fund
Goldman Sachs Group Inc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Schroder Investment Management Group
EntryPoint Capital, LLC
Wellington Management Group Llp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Capital Investment Advisors, LLC
Jain Global LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
LPL Financial LLC
IFP Advisors, Inc
Cetera Investment Advisers
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Sunbelt Securities, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
HighMark Wealth Management LLC
GAMMA Investing LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Your Advocates Ltd., LLP
Hudson Bay Capital Management LP
Diamond Hill Capital Management Inc
Graham Capital Management, L.P.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Ensign Peak Advisors, Inc
SBI Securities Co., Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Teacher Retirement System Of Texas
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Strs Ohio
GWM Advisors LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bailard, Inc.
National Bank Of Canada /fi/
Quantessence Capital LLC
Nordea Investment Management Ab
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Verition Fund Management LLC
Jupiter Asset Management Ltd
Cwm, Llc
Ironwood Investment Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Lindbrook Capital, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Sherbrooke Park Advisers Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
CoreCap Advisors, LLC
Advantage Alpha Capital Partners LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Global Retirement Partners, LLC
Franklin Resources Inc
Ubs Asset Management Americas Inc
Fmr Llc
Virginia Retirement Systems Et Al
Cibc World Markets Corp
CVA Family Office, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Group One Trading, L.p.
Hartland & Co., LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Truvestments Capital Llc
Nisa Investment Advisors, Llc
Citadel Advisors Llc
SG Americas Securities, LLC
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
VCSLX - VALIC Co I - Small Cap Index Fund
D. E. Shaw & Co., Inc.
Two Sigma Investments, Lp
Klp Kapitalforvaltning As
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Smartleaf Asset Management LLC
J. Safra Sarasin Holding AG
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Activest Wealth Management
Janus Henderson Group Plc
Barclays Plc
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Armistice Capital, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Zurcher Kantonalbank (Zurich Cantonalbank)
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Atria Wealth Solutions, Inc.
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Trexquant Investment LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
American Century Companies Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
State of Wyoming
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Rice Hall James & Associates, Llc
Other Listings
US:AUPH US$ 12.40
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