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

Aurinia Pharmaceuticals Inc.
DE ˙ DB ˙ CA05156V1022
€ 10.36 ↓ -0.30 (-2.81%)
2025-09-08
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)
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GAMMA Investing LLC
Engineers Gate Manager LP
Quantessence Capital LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Federated Hermes, Inc.
Hudson Bay Capital Management LP
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Graham Capital Management, L.P.
Your Advocates Ltd., LLP
Caption Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Sunbelt Securities, Inc.
Spire Wealth Management
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
J. Safra Sarasin Holding AG
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
HighMark Wealth Management LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
LPL Financial LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
National Bank Of Canada /fi/
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Huntington National Bank
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Nordea Investment Management Ab
Charles Schwab Investment Management Inc
Alps Advisors Inc
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Strs Ohio
Virtus Investment Advisers, Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
JustInvest LLC
SBI Securities Co., Ltd.
Fox Run Management, L.l.c.
State Board Of Administration Of Florida Retirement System
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Compagnie Lombard Odier SCmA
Wellington Management Group Llp
Jacobs Levy Equity Management, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Squarepoint Ops LLC
Us Bancorp \de\
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Russell Investments Group, Ltd.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VVSCX - VALIC Co I - Small Cap Value Fund
Mackenzie Financial Corp
Susquehanna International Group, Llp
Police & Firemen's Retirement System of New Jersey
EntryPoint Capital, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
State Street Corp
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Pandora Wealth, Inc.
Kingswood Wealth Advisors, Llc
First Horizon Advisors, Inc.
Aigen Investment Management, Lp
Alliancebernstein L.p.
RSSL - Global X Funds - Global X Russell 2000 ETF
Concurrent Investment Advisors, LLC
Golden State Wealth Management, LLC
Walleye Capital LLC
Invesco Ltd.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Tidemark, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Manufacturers Life Insurance Company, The
MOPCX - NEW YORK LIFE INVESTMENTS FUNDS TRUST - NYLI WMC Small Companies Fund Class C
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
City Center Advisors, LLC
Brevan Howard Capital Management LP
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Public Employees Retirement Association Of Colorado
Bnp Paribas Arbitrage, Sa
ExodusPoint Capital Management, LP
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
CWA Asset Management Group, LLC
PDT Partners, LLC
Allworth Financial LP
Intech Investment Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Frazier Financial Advisors, LLC
Oxford Asset Management Llp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Caitong International Asset Management Co., Ltd
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Salem Investment Counselors Inc
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
Citigroup Inc
China Universal Asset Management Co., Ltd.
NEA Management Company, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
Campbell & CO Investment Adviser LLC
Rhumbline Advisers
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Parkside Financial Bank & Trust
ProShare Advisors LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Edmond De Rothschild Holding S.a.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Cornerstone Planning Group LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Sterling Capital Management LLC
Aquatic Capital Management LLC
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Wells Fargo & Company/mn
Hussman Strategic Advisors, Inc.
Pnc Financial Services Group, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Norges Bank
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MOTBX - MAINSTAY FUNDS TRUST - MainStay MacKay Small Cap Core Fund Class B
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Price T Rowe Associates Inc /md/
Principal Financial Group Inc
Farther Finance Advisors, LLC
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Lazard Asset Management Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Vident Advisory, LLC
Arizona State Retirement System
Royal Bank Of Canada
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
BCS Wealth Management
Vermillion & White Wealth Management Group, LLC
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
O'shaughnessy Asset Management, Llc
Man Group plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Trust Co Of Vermont
Voya Investment Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Northern Trust Corp
Prudential Financial Inc
California State Teachers Retirement System
MetLife Investment Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Moser Wealth Advisors, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NSIDX - Northern Funds - Northern Small Cap Index Fund
Creative Planning
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Cwm, Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Tower Research Capital LLC (TRC)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Two Sigma Securities, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Twin Peaks Wealth Advisors, LLC
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Quantinno Capital Management LP
Ensign Peak Advisors, Inc
GWM Advisors LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Jupiter Asset Management Ltd
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Woodline Partners LP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Lindbrook Capital, Llc
Sherbrooke Park Advisers Llc
Ronald Blue Trust, Inc.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Western Wealth Management, LLC
Legal & General Group Plc
Signaturefd, Llc
Cibc World Markets Corp
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Torno Capital, Llc
Pittenger & Anderson Inc
IFP Advisors, Inc
BNP Paribas Asset Management Holding S.A.
AUERX - Unified Series Trust - Auer Growth Fund
Ironwood Investment Management Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
CI Private Wealth, LLC
Vestcor Inc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Qube Research & Technologies Ltd
Capital Investment Advisors, LLC
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Connor, Clark & Lunn Investment Management Ltd.
PFG Investments, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Diamond Hill Capital Management Inc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
State Of Wisconsin Investment Board
Swiss National Bank
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Pictet Asset Management Holding SA
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Bank Of America Corp /de/
Rothschild Investment Llc
Handelsbanken Fonder AB
Two Sigma Advisers, Lp
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Simplex Trading, Llc
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Morgan Stanley
Ameriprise Financial Inc
Jpmorgan Chase & Co
Toronto Dominion Bank
Nuveen, LLC
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UMA Financial Services, Inc.
Advisor Group Holdings, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profunds - Profund Vp Ultrasmall-cap
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Wolverine Trading, Llc
Schroder Investment Management Group
Oppenheimer & Co Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Verition Fund Management LLC
New York State Common Retirement Fund
Raymond James Financial Inc
Geode Capital Management, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Utah Retirement Systems
Segall Bryant & Hamill, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Smallwood Wealth Investment Management, LLC
BlackRock, Inc.
Public Employees Retirement System Of Ohio
Teacher Retirement System Of Texas
Goldman Sachs Group Inc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Great West Life Assurance Co /can/
Pacifica Partners Inc.
Arrowstreet Capital, Limited Partnership
EverSource Wealth Advisors, LLC
Jain Global LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
MAI Capital Management
Tang Capital Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Rockefeller Capital Management L.P.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Cantor Fitzgerald, L. P.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Gotham Asset Management, LLC
Acropolis Investment Management, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Advisory Services Network, LLC
Nomura Holdings Inc
Amalgamated Bank
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ADAR1 Capital Management, LLC
Gf Fund Management Co. Ltd.
Jane Street Group, Llc
Ameritas Investment Partners, Inc.
Wealth Enhancement Advisory Services, Llc
Activest Wealth Management
Daiwa Securities Group Inc.
Patten & Patten Inc/tn
DRW Securities, LLC
Gsa Capital Partners Llp
Mirae Asset Global Investments Co., Ltd.
Aster Capital Management (DIFC) Ltd
Rice Hall James & Associates, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
State of Wyoming
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Profunds - Profund Vp Small-cap
Virginia Retirement Systems Et Al
Zurcher Kantonalbank (Zurich Cantonalbank)
Nisa Investment Advisors, Llc
TD Waterhouse Canada Inc.
Franklin Resources Inc
Jump Financial, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Smartleaf Asset Management LLC
Mml Investors Services, Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Marex Group plc
Renaissance Technologies Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Aqr Capital Management Llc
Millennium Management Llc
VCSLX - VALIC Co I - Small Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Marshall Wace, Llp
SG Americas Securities, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Ubs Asset Management Americas Inc
Atria Wealth Solutions, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Fmr Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Citadel Advisors Llc
Hartland & Co., LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Klp Kapitalforvaltning As
CoreCap Advisors, LLC
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Bailard, Inc.
Readystate Asset Management Lp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UBS Group AG
Trexquant Investment LP
Advantage Alpha Capital Partners LP
Janus Henderson Group Plc
Vanguard Group Inc
Jones Financial Companies Lllp
CVA Family Office, LLC
Bank of New York Mellon Corp
D. E. Shaw & Co., Inc.
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
American Century Companies Inc
Armistice Capital, Llc
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Cetera Investment Advisers
SLPIX - Profunds - Small-cap Profund Investor Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Two Sigma Investments, Lp
Barclays Plc
Truvestments Capital Llc
Group One Trading, L.p.
Deutsche Bank Ag\
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Global Retirement Partners, LLC
Other Listings
US:AUPH US$ 12.35
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