Grundlæggende statistik
| Institutionelle aktier (lange) | 71.788.416 - 53,99% (ex 13D/G) - change of -2,21MM shares -2,99% MRQ |
| Institutionel værdi (lang) | $ 1.121.412 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aurinia Pharmaceuticals Inc. (US:AUPH) har 262 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,788,416 aktier. Største aktionærer omfatter Tang Capital Management Llc, BlackRock, Inc., NEA Management Company, LLC, Arrowstreet Capital, Limited Partnership, State Street Corp, Morgan Stanley, Two Sigma Investments, Lp, Renaissance Technologies Llc, Marshall Wace, Llp, and D. E. Shaw & Co., Inc. .
Aurinia Pharmaceuticals Inc. (NasdaqGM:AUPH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 15,76 / share. Previously, on April 11, 2025, the share price was 7,41 / share. This represents an increase of 112,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | TANG CAPITAL MANAGEMENT LLC | 12,229,500 | 12,229,500 | 0.00 | 9.20 | 0.00 | ||
| 2025-08-13 | ILJIN SNT Co., Ltd. | 7,539,891 | 6,535,141 | -13.33 | 5.00 | -3.85 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hrt Financial Lp | 82.234 | 101,36 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.670 | 3,41 | 27 | 23,81 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | -5,88 | 638 | 36,03 | |||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 13.200 | 73 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.305.800 | 172,10 | 20.828 | 292,81 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.000 | 0,00 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.000 | -5,88 | 638 | 36,03 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 402.925 | 31,06 | 6.427 | 89,17 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15.295 | 0,00 | 244 | 43,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.928.129 | 6,43 | 126.454 | 53,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 444.027 | -20,10 | 7.082 | 15,34 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.093 | -94,54 | 240 | -92,14 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.842 | -3,23 | 396 | 39,93 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 27.603 | 0 | ||||||
| 2026-01-21 | 13F | Mayport, Llc | 15.700 | 0,00 | 250 | 44,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.532.273 | 68,40 | 24.440 | 143,08 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21.483 | -6,89 | 343 | 34,65 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.933 | 286 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 41.700 | 86,16 | 665 | 169,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 204.624 | -27,72 | 3.264 | 4,32 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 678 | 35,60 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | NEA Management Company, LLC | 3.969.834 | 0,00 | 63.319 | 44,34 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 25.500 | 0,00 | 407 | 44,48 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 440 | 0,00 | 7 | 75,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 512 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.574.957 | 6,19 | 25.121 | 53,28 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.590 | -8,55 | 41 | 32,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 800.144 | -10,74 | 12.762 | 28,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.729 | 155 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 125.616 | 37,20 | 2.004 | 98,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 | -99,69 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 22.000 | 351 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 186.140 | 8,47 | 2.969 | 56,54 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 77.895 | 1.242 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 38.764 | -55,36 | 618 | -35,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.547 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 79.614 | -27,07 | 1.270 | 5,22 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 26.917 | 429 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.260 | 11,96 | 63 | 5,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 594 | 0,00 | 9 | 50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.000 | 0,00 | 16 | 36,36 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 889 | -12,24 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 437 | 0,00 | 7 | 50,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 13.000 | 0,00 | 163 | 19,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 690.629 | -33,66 | 11.015 | -4,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.882 | 221 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 7.632 | -56,56 | 122 | -37,63 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.414 | 137 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 32.683 | -13,31 | 521 | 25,24 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 38.865 | 0,00 | 620 | 44,29 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 386.844 | 191,88 | 6.170 | 321,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 852.671 | 368,86 | 13.600 | 576,95 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 87.433 | -16,79 | 1.395 | 20,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.637 | -1,78 | 329 | 41,81 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 136.224 | 69,60 | 2 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 56.035 | 894 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 33.480 | 25,38 | 534 | 81,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 232.415 | -1,57 | 3.707 | 42,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 738.306 | 634,10 | 11.776 | 959,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 118.000 | -36,66 | 1.882 | -8,55 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.028 | 41,40 | 16 | 100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.327 | 436 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 20.508 | -52,78 | 327 | -31,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 390.900 | 14,73 | 6.235 | 65,62 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35.696 | -5,31 | 569 | 36,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 372.560 | 281,39 | 5.942 | 450,70 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.185 | -91,18 | 32 | -91,90 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.760 | -40,36 | 267 | -13,87 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.006.333 | 19,51 | 16.051 | 72,52 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.622 | 217 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.782 | -8,72 | 491 | 31,72 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.047 | -72,06 | 17 | -60,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.537 | 44,90 | 327 | 109,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 152.003 | 162,94 | 2.424 | 279,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 851 | 13 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 244.175 | -31,35 | 3.895 | -0,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.599 | 44,53 | 322 | 45,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.058 | -4,53 | 1.708 | 37,77 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | -16,67 | 1.675 | 20,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.962.742 | 46,36 | 31.306 | 111,26 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 8.543 | 3,20 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 43.117 | -20,15 | 688 | 15,27 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.924 | 0,92 | 79 | 47,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.216.915 | 13,88 | 35.360 | 64,38 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.189 | 609 | ||||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 124.820 | 9,13 | 1.991 | 57,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.432 | 230 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | 6 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 72.525 | -18,54 | 1.157 | 17,60 | ||||
| 2026-03-05 | 13F | Bayban | 100 | 2 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 263 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.219 | -77,17 | 0 | |||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 34.440 | 39,43 | 549 | 101,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 229.401 | 3.659 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.888 | 190 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.104 | 305 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 194 | -31,69 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.280 | 244 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 35.532 | -68,84 | 260 | -60,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.729 | 187 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.407 | 25,90 | 102 | 82,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 55.785 | -1,11 | 890 | 42,70 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 123 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.483 | 110,52 | 1.874 | 204,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.608 | 0 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 220.600 | -1,03 | 3.519 | 42,83 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.603 | -0,05 | 169 | 44,44 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 258.816 | 206,24 | 4.128 | 342,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.600 | -95,29 | 57 | -93,25 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 265.491 | 0,00 | 4.235 | 44,36 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 114.620 | -0,21 | 1.828 | 44,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 144.696 | -15,45 | 2.308 | 22,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.453 | 0,00 | 39 | 44,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 432.468 | -1,25 | 6.898 | 42,53 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.726 | -22,39 | 28 | 12,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 254.672 | 28,14 | 4.062 | 84,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.871 | -7,35 | 205 | 33,99 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.905 | 258,28 | 365 | 421,43 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 187.709 | -6,20 | 2.994 | 35,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.400 | 2.209,09 | 405 | 3.275,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 656.847 | 10 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.485 | -2,90 | 247 | 39,77 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 275 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 76.000 | 193,44 | 1.212 | 323,78 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47.697 | 159,80 | 761 | 276,24 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.590.135 | 9,69 | 25.363 | 58,33 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 54.176 | -12,68 | 864 | 26,13 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 739.444 | 44,26 | 11.794 | 108,26 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.746 | 187 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 24.800 | -72,44 | 396 | -60,26 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.000 | 32 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 361 | 6 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 127.387 | 57,75 | 2.032 | 127,69 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 188 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.930 | -27,64 | 190 | 4,40 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 701 | 322,29 | 11 | 1.000,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 224 | 22.300,00 | 4 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 456.259 | 0,00 | 7.277 | 44,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 342 | 3,95 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 11.646 | 186 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.280 | 0,00 | 36 | 44,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82.329 | 0,55 | 1.313 | 45,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 268.302 | 22,92 | 4.279 | 77,48 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 33.953 | 542 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119.668 | -14,44 | 1.909 | 23,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.875 | 0,82 | 572 | 45,55 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 383.623 | -29,11 | 6.119 | 2,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 304.200 | -15,29 | 4.819 | 19,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 127.774 | -74,26 | 2.038 | -62,86 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 100 | 2 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 899.483 | 9,22 | 14.347 | 57,65 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 682.227 | -14,84 | 10.882 | 22,94 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 274.686 | 4,50 | 4.381 | 50,86 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.150 | 82 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 160 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 27.641 | 12,35 | 441 | 62,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 85.000 | 0,93 | 1.356 | 45,70 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 75 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 160 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 874.345 | -24,16 | 13.946 | 9,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.222 | -10,76 | 34 | -12,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 299 | 32,89 | 5 | 100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 63.000 | -9,52 | 1.005 | 30,56 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.272 | 0,00 | 403 | 44,44 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 20.675 | -31,49 | 330 | -1,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 665.317 | 117,97 | 10.612 | 214,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.960 | 0,00 | 191 | 43,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 123.486 | 1.497 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 367.636 | -29,49 | 5.864 | 1,77 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 92.525 | 174,62 | 1.476 | 296,51 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 754 | -3,21 | 12 | 50,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.000 | 0,00 | 48 | 42,42 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 757 | 2,30 | 12 | 37,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 111.686 | 33,31 | 1.781 | 92,54 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.451 | -63,49 | 55 | -47,12 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 4.340 | 0,00 | 69 | 46,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.409 | 2,99 | 884 | 48,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 0 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 25.440 | 406 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 30 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 118.165 | 13,59 | 1.885 | 63,97 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.242 | 57,61 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.270 | 7,84 | 483 | 55,48 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 63 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.352 | -7,70 | 500 | 33,33 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 146.332 | 0,38 | 2.334 | 44,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 780 | 0,00 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 20.678 | -28,43 | 330 | 3,13 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 4.877 | -49,52 | 78 | -27,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 676 | 1,35 | 11 | 42,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 115.215 | 42,70 | 1.838 | 105,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.642 | 20,49 | 600 | 73,91 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.154 | 1.373,05 | 66 | 2.100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 22.001 | 409,99 | 2.834 | 5.929,79 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 19.657 | -31,09 | 291 | -35,90 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25.384 | 405 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 490 | -99,78 | 8 | -99,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 137.600 | -30,72 | 2.195 | 0,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 64.526 | -80,04 | 1.029 | -71,19 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.387.194 | 0,39 | 54.026 | 44,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 302.200 | -26,18 | 4.820 | 6,57 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50.685 | 560 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.700 | 378 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.314 | -79,58 | 468 | -70,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 63.138 | -4,28 | 1.007 | 38,32 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 264.234 | 257,11 | 4.215 | 415,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.300 | 372 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Kotler Kevin | 1.224.846 | 19.536 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.406 | 8,22 | 1 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.317 | 0,00 | 324 | 44,64 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 481.336 | 34,34 | 7.677 | 93,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | -99,48 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 23.003 | 367 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.643 | 12,72 | 250 | 62,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 31.844 | -17,66 | 508 | 18,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 52.923 | 844 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.681 | 745 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 53.721 | 4,72 | 857 | 51,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66.628 | -5,92 | 1.063 | 35,81 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.156.133 | 265,64 | 18.440 | 427,91 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.502 | 138,39 | 518 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 329.353 | 5,06 | 5.253 | 51,65 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 129.201 | 4,57 | 2.061 | 50,92 | ||||
| 2026-02-02 | 13F | Strs Ohio | 54.000 | -11,48 | 861 | 27,74 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 8.000 | 0,00 | 128 | 44,32 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 615 | -11,00 | 10 | 28,57 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 413 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 11.171 | 178 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 409.900 | 4,30 | 6.538 | 50,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 146.100 | -1,15 | 2.330 | 42,68 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.507.869 | 1,49 | 24.047 | 46,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 910.737 | 34,48 | 14.526 | 94,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.139.249 | -6,58 | 18.171 | 34,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 72.462 | -44,34 | 801 | 79.900,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.445 | -24,15 | 183 | 9,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 720 | 247,83 | 11 | 450,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 495.636 | -8,65 | 7.905 | 31,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 12.182 | 194 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 132.563 | 3,97 | 2.114 | 50,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 151.158 | 29,62 | 2.411 | 87,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 66.872 | -0,02 | 1.067 | 44,25 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 53.064 | -16,30 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 35.100 | -8,36 | 560 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 126.537 | -10,25 | 2.017 | 27,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.449.884 | -6,91 | 23.126 | 34,37 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 58.793 | 938 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.604 | 25,69 | 249 | 81,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 11.348 | 181 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 38.500 | -69,90 | 614 | 61.300,00 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.085 | -69,29 | 161 | -55,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.103 | 97 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 86.500 | -37,32 | 1.380 | -9,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 779.495 | 10,94 | 12.433 | 60,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.121 | -67,75 | 34 | -54,17 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 11.329.500 | 0,00 | 180.706 | 44,34 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.543 | 15,54 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 83 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 13.420 | 0,00 | 214 | 44,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.900 | 317 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.501.992 | -7,12 | 39.907 | 34,07 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 275.472 | 864,54 | 437 | 38,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.500 | 40 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 625.684 | 48,49 | 9.980 | 114,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 337.606 | -36,69 | 5.385 | -8,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.918 | -39,63 | 334 | -18,78 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 92.212 | -20,65 | 1.471 | 14,49 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 24.166 | 98,57 | 385 | 187,31 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 131.948 | 1.050,98 | 2 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.750 | -0,61 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.800 | -7,40 | 1.735 | 33,67 |
Other Listings
| DE:IKAP | 13,43 € |
