C17 - Corvus Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Corvus Pharmaceuticals, Inc.
DE ˙ DB ˙ US2210151005
€ 4.79 ↑0.10 (2.13%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 167 total, 161 long only, 1 short only, 5 long/short - change of 38.02% MRQ
Harga Saham 4.79
Alokasi Portofolio Rata-rata 0.1093 % - change of -8.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,580,969 - 59.83% (ex 13D/G) - change of 7.16MM shares 19.13% MRQ
Nilai Institusional (Jangka Panjang) $ 175,158 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Corvus Pharmaceuticals, Inc. (DE:C17) memiliki 167 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 44,580,969 saham. Pemegang saham terbesar meliputi Orbimed Advisors Llc, Point72 Asset Management, L.P., BlackRock, Inc., Vanguard Group Inc, Adams Street Partners Llc, Rtw Investments, Lp, Vivo Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Foresite Capital Management VI LLC, and Perceptive Advisors Llc .

Struktur kepemilikan institusional Corvus Pharmaceuticals, Inc. (DB:C17) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.79 / share. Previously, on September 6, 2024, the share price was 3.53 / share. This represents an increase of 35.69% over that period.

DE:C17 / Corvus Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 22,177 9.17 89 37.50
2025-07-22 13F Gf Fund Management Co. Ltd. 1,594 0.00 6 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,093 4
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 76,163 2.41 305 28.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,565 0.00 9 -30.77
2025-08-13 13F Marshall Wace, Llp 201,651 30.29 807 63.82
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 16,012 57
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 32,680 0.00 131 26.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,560 34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11,200 0.00 45 25.71
2025-07-22 13F Three Bridge Wealth Advisors, LLC 22,371 0.00 89 25.35
2025-08-13 13F Invesco Ltd. 40,607 162
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,560 34
2025-08-05 13F Simplex Trading, Llc Put 12,000 -89.27 0
2025-08-05 13F Simplex Trading, Llc Call 27,300 -30.71 0
2025-08-12 13F DCF Advisers, LLC Call 2,500 -50.00 10 -33.33
2025-08-12 13F DCF Advisers, LLC 757,500 89.38 3,030 138.21
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 89,714 146.51 359 211.30
2025-07-24 NP FSKAX - Fidelity Total Market 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 96,748 6.85 366 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,928 20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,372 77
2025-08-13 13F Adams Street Partners Llc 3,275,616 0.00 13,102 25.79
2025-08-14 13F Alliancebernstein L.p. 17,120 68
2025-08-14 13F Perceptive Advisors Llc 1,438,595 5,754
2025-08-14 13F Fmr Llc 234 4,580.00 1
2025-08-14 13F B Group, Inc. Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,949 40
2025-07-25 13F Northwest Capital Management Inc 3,397 0.00 14 30.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 4,500 -90.38 17 -90.96
2025-08-14 13F State Street Corp 664,768 188.98 2,659 263.75
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,032 608.01 8
2025-08-13 13F Renaissance Technologies Llc 165,188 -37.66 661 -21.62
2025-08-14 13F Qube Research & Technologies Ltd 43,969 -90.21 176 -87.75
2025-08-14 13F Bayesian Capital Management, LP 17,500 70
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,364 -14.96 9 -27.27
2025-08-01 13F Hikari Power Ltd 49,959 0.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-10 13F Jackson Square Capital, Llc 63,773 0.00 255 26.24
2025-08-13 13F Northern Trust Corp 403,149 268.86 1,613 364.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10,869 0.00 39 -32.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,800 163
2025-08-14 13F Two Sigma Investments, Lp 223,913 -27.38 896 -8.67
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 2,005 0
2025-05-15 13F Ubs Oconnor Llc 20,850 -47.88 66 -69.16
2025-08-07 13F Resources Investment Advisors, LLC. 10,000 40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 29,109 0.00 116 26.09
2025-08-14 13F Raymond James Financial Inc 124,496 15.15 498 44.90
2025-08-12 13F Deutsche Bank Ag\ 43,988 176
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,873 7
2025-08-12 13F BlackRock, Inc. 4,238,410 300.98 16,954 404.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,299 0
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 77,906 15.91 294 8.49
2025-08-08 13F Intech Investment Management Llc 25,778 103
2025-08-13 13F Hsbc Holdings Plc 84,273 332
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,494 34
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 23,545 85
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 66,700 61.50 267 103.05
2025-06-26 NP USMIX - Extended Market Index Fund 5,074 -18.19 18 -45.45
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 29,968 0.00 108 -33.12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 986,472 24.38 3,946 56.42
2025-08-15 13F Sender Co & Partners, Inc. 12,995 52
2025-08-07 13F ProShare Advisors LLC 13,620 54
2025-08-14 13F Voya Investment Management Llc 14,774 59
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 161,821 439.98 647 581.05
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,720 43
2025-08-14 13F Citadel Advisors Llc Call 40,800 -42.21 163 -27.23
2025-08-07 13F Commerce Bank 20,000 0.00 80 26.98
2025-08-14 13F Citadel Advisors Llc Put 38,200 -63.51 153 -54.22
2025-08-04 13F Amalgamated Bank 1,789 0
2025-08-08 13F SBI Securities Co., Ltd. 1,000 0.00 4 33.33
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1,843,381 13.70 7,374 43.03
2025-08-06 13F Towerview Llc 170,000 33.33 680 67.90
2025-08-14 13F Group One Trading, L.p. Put 14,700 -77.99 59 -72.64
2025-08-07 13F Argent Advisors, Inc. 30,000 120
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,748 15
2025-08-14 13F Group One Trading, L.p. Call 50,100 -34.08 200 -17.01
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 10,118 -96.08 40 -95.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0.00 1
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,294 33
2025-09-04 13F/A Advisor Group Holdings, Inc. 67,322 -0.98 269 24.54
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 365 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 6,649 27
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,488 20.16 62 52.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,204 97
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 47,461 0.00 179 -6.28
2025-08-14 13F Caption Management, LLC 21,827 87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,891 56
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 20,323 170.18 73 80.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 150,000 200.00 600 277.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,120 206.50 29 33.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Rtw Investments, Lp 2,679,479 0.00 10,718 25.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,026 44
2025-08-14 13F/A Barclays Plc 343,526 312.74 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,010 32
2025-08-12 13F Rhumbline Advisers 75,950 9,501.77 304 15,050.00
2025-08-27 13F/A Squarepoint Ops LLC 138,462 37.05 554 72.27
2025-08-12 13F Nuveen, LLC 68,064 272
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,979 45.46 12 83.33
2025-08-13 13F New York State Common Retirement Fund 23,800 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 7
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 330,558 9.41 1,322 37.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,955 43.07 44 79.17
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 127 1
2025-08-13 13F MetLife Investment Management, LLC 32,091 128
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,027 40.11 3 0.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 60,000 50.00 240 88.98
2025-05-02 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 318,732 1
2025-07-10 13F Western Pacific Wealth Management, LP 2,000 0.00 8 33.33
2025-08-12 13F PKS Advisory Services, LLC 10,500 0.00 42 27.27
2025-08-12 13F Ameritas Investment Partners, Inc. 5,348 21
2025-08-14 13F Vivo Capital, LLC 2,234,566 0.00 8,938 25.80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 1
2025-08-14 13F Manufacturers Life Insurance Company, The 19,098 76
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 231 1
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 19,711 269.95 80 64.58
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,775 7
2025-08-11 13F Vanguard Group Inc 3,280,709 31.54 13,123 65.45
2025-08-14 13F Ancora Advisors, LLC 43,107 13.83 172 43.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 1
2025-05-15 13F ADAR1 Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,368 89
2025-08-08 13F Geode Capital Management, Llc 1,361,740 130.69 5,448 190.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,661 115
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,541 493.89 22 1,000.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,258 49
2025-08-18 13F Wolverine Trading, Llc Call 12,600 -66.75 49 -61.72
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2,533 3.47 10 0.00
2025-08-18 13F Wolverine Trading, Llc Put 10,500 -21.05 41 -9.09
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,226 40.91 17 77.78
2025-08-14 13F Orbimed Advisors Llc 7,165,006 3.19 28,660 29.80
2025-08-26 NP Profunds - Profund Vp Small-cap 120 0
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,608 42
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,000 0.00 16 -42.31
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 7,042,373 152.63 28,169 217.79
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 3,268 13
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 5,833 183.29 23 228.57
2025-08-14 13F Daiwa Securities Group Inc. 400 0.00 0
2025-08-13 13F Truvestments Capital Llc 4,775 19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1,580 6
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90,746 363
2025-08-12 13F Jpmorgan Chase & Co 30,420 541.91 122 706.67
2025-08-14 13F Two Sigma Advisers, Lp 212,700 -10.03 851 13.18
2025-08-05 13F Bank of New York Mellon Corp 110,688 443
2025-08-28 NP IWM - iShares Russell 2000 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 1,247,009 4,988
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,355 -25.18 33 -5.71
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 35,402 142
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,029 48
2025-08-14 13F Wells Fargo & Company/mn 27,070 1,253.50 108 1,700.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59,857 239
2025-08-14 13F Royal Bank Of Canada 114,954 460
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 7,000 0.00 28 27.27
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 280,533 0.22 1,060 -6.19
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,348 21
2025-07-14 13F Sowell Financial Services LLC 12,000 0.00 48 26.32
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 168,000 672
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 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 456,521 1,826
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 102,347 -2.41 409 22.82
2025-08-14 13F Susquehanna International Group, Llp 67,816 -92.87 271 -91.04
2025-08-14 13F Goldman Sachs Group Inc 170,211 -53.79 681 -41.93
2025-08-15 13F Morgan Stanley 894,405 32.79 3,578 67.07
2025-08-14 13F Sphera Funds Management Ltd. 183,094 -11.06 732 11.93
2025-08-14 13F Susquehanna International Group, Llp Call 42,600 -66.16 170 -57.50
2025-08-14 13F Susquehanna International Group, Llp Put 27,400 -70.60 110 -63.18
2025-08-11 13F BML Capital Management, LLC 118,766 475
2025-07-14 13F Masso Torrence Wealth Management Inc. 50,000 42.86 200 80.18
2025-08-12 13F Foresite Capital Management VI LLC 1,731,233 9.49 6,925 37.71
2025-08-27 NP VBINX - Vanguard Balanced Index 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 33,278 0.00 133 26.67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 25,360 1.84 101 2.02
2025-08-14 13F Bank Of America Corp /de/ 132,729 34.68 531 69.33
2025-08-11 13F Citigroup Inc 23,672 1,456.34 95 2,250.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19,469 -0.88 78 24.19
2025-08-28 NP IWC - iShares Micro-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 117,578 21.80 470 53.59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,767 43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,575 10
Other Listings
US:CRVS US$ 6.16
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