IKAP - Aurinia Pharmaceuticals Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Aurinia Pharmaceuticals Inc.
DE ˙ DB ˙ CA05156V1022
12,53 € ↑0,42 (3,47%)
2026-02-23
DELAT PRIS
Grundläggande statistik
Institutionella ägare 291 total, 281 long only, 0 short only, 10 long/short - change of −19,19% MRQ
Aktiepris 12,53
Genomsnittlig portföljallokering 0.1064 % - change of 41,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 667 243 - 55,12% (ex 13D/G) - change of 2,32MM shares 3,06% MRQ
Institutionellt värde (lång) $ 1 129 724 USD ($1000)
Institutionellt ägande och aktieägare

Aurinia Pharmaceuticals Inc. (DE:IKAP) har 291 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,667,243 aktier. Största aktieägare inkluderar 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. (DB:IKAP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 23, 2026 is 12,53 / share. Previously, on March 3, 2025, the share price was 7,51 / share. This represents an increase of 66,76% over that period.

DE:IKAP / Aurinia Pharmaceuticals Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 106 −19,08 1 −100,00
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
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 452 −12,96 10 941 −2,34
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
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 48 262 0,00 446 12,34
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
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 27 600 17,45 255 32,12
2025-09-29 NP RSSL - Global X Russell 2000 ETF 60 299 −25,97 557 −16,99
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
2026-02-11 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
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 391 −12,29 124 −1,60
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 304 −4,96 12 9,09
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
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 892 −6,28 184 5,17
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
2026-01-28 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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 661 0,00 958 12,18
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
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 338 0,00 613 12,27
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
2026-02-17 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
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6 278 −36,28 58 −28,40
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
2026-02-13 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
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 467 −19,77 51 −10,71
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
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
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14 252 24,82 220 65,41
2025-10-09 13F Pacifica Partners Inc. 0 −100,00 0
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
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 194 −33,96 335 −25,94
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
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 154 490 1 428
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
2026-01-23 13F Farther Finance Advisors, LLC 2 490 20,58 40 77,27
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
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 53 997 27,45 499 42,98
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 228 9,92 1 990 23,31
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
2026-02-10 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
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 475 0,00 78 13,04
2026-02-05 13F Allworth Financial LP 754 −3,21 12 50,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 17 960 0,26 166 12,93
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
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 471 −11,19 97 −1,03
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 409 2,99 884 48,65
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42 405 −11,48 392 −0,51
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
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 165 −1,92 112 9,80
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 83 793 106,93 775 132,43
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
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 569 −8,48 449 2,75
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
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 890 −9,66 2 782 1,35
2026-02-05 13F Northwestern Mutual Wealth Management Co 22 001 409,99 2 834 5 929,79
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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 114 0,00 57 12,00
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
2026-02-13 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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 815 4,29 174 16,89
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
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152 919 −11,99 1 414 −1,26
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
2026-01-13 13F CoreCap Advisors, LLC 24 769 2 996,12 395 4 837,50
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
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 315 −14,54 299 −4,18
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 585 49,67 15 75,00
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
2026-01-14 13F Acropolis Investment Management, LLC 28 525 0,00 455 88,38
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
2026-01-29 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
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2026-02-13 13F Walleye Trading LLC Call 2 500 40
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 459 −34,52 1 761 −26,54
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
2026-01-05 13F GAMMA Investing LLC 3 805 5,93 61 53,85
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 700 0,00 108 12,50
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
US:AUPH 14,17 US$
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