5/16/2023 | CVI Holdings LLC | 840,577 | $0.15M | 0.1% | -42.9% | 0.758% |  |
5/12/2023 | BlackRock Inc. | 1,155,394 | $0.21M | 0.0% | -6.3% | 1.042% |  |
5/11/2023 | FMR LLC | 16,197,089 | $2.93M | 0.0% | -1.4% | 14.601% |  |
2/15/2023 | Trustees of Columbia University in the City of New York | 113,850 | $0.18M | 0.4% | N/A | 0.105% |  |
2/15/2023 | Shay Capital LLC | 18,511 | $30K | 0.0% | N/A | 0.017% |  |
2/15/2023 | Millennium Management LLC | 93,841 | $0.15M | 0.0% | -49.2% | 0.087% |  |
2/15/2023 | Morgan Stanley | 78,892 | $0.13M | 0.0% | +22.6% | 0.073% |  |
2/15/2023 | Man Group plc | 52,637 | $85K | 0.0% | N/A | 0.049% |  |
2/15/2023 | Boothbay Fund Management LLC | 52,699 | $85K | 0.0% | N/A | 0.049% |  |
2/14/2023 | Susquehanna International Group LLP | 146,059 | $0.24M | 0.0% | +549.9% | 0.135% |  |
2/14/2023 | 683 Capital Management LLC | 90,291 | $0.15M | 0.0% | N/A | 0.084% |  |
2/13/2023 | Barclays PLC | 22,641 | $36K | 0.0% | +654.2% | 0.021% |  |
2/13/2023 | Geode Capital Management LLC | 607,443 | $0.98M | 0.0% | +3.6% | 0.562% |  |
2/10/2023 | Bank of America Corp DE | 19,279 | $31K | 0.0% | -60.4% | 0.018% |  |
2/9/2023 | Mayo Clinic | 479,242 | $0.77M | 0.4% | N/A | 0.444% |  |
2/9/2023 | Citigroup Inc. | 99,625 | $0.16M | 0.0% | +1,522.6% | 0.092% |  |
1/26/2023 | Mayo Clinic | 479,242 | $0.77M | 3.9% | N/A | 0.444% |  |
11/16/2022 | Alphabet Inc. | 1,060,495 | $2.22M | 0.1% | N/A | 0.982% |  |
11/15/2022 | State Street Corp | 113,858 | $0.24M | 0.0% | +20.9% | 0.105% |  |
11/15/2022 | Vanguard Group Inc. | 3,222,420 | $6.74M | 0.0% | +136.9% | 2.984% |  |
11/15/2022 | BlackRock Inc. | 1,205,366 | $2.52M | 0.0% | +32.3% | 1.116% |  |
11/14/2022 | Ergoteles LLC | 27,429 | $57K | 0.0% | -91.0% | 0.025% |  |
8/18/2022 | Goldman Sachs Group Inc. | 42,039 | $89K | 0.0% | -22.1% | 0.078% |  |
8/16/2022 | CVI Holdings LLC | 2,054,794 | $4.34M | 0.3% | N/A | 3.829% |  |
8/15/2022 | State Street Corp | 94,158 | $0.20M | 0.0% | -83.7% | 0.175% |  |
8/15/2022 | Flagship Pioneering Inc. | 50,427,328 | $106.40M | 4.0% | +119.0% | 93.976% |  |
8/15/2022 | Millennium Management LLC | 193,134 | $0.41M | 0.0% | +343.7% | 0.360% |  |
8/12/2022 | Northern Trust Corp | 72,135 | $0.15M | 0.0% | -74.9% | 0.134% |  |
8/12/2022 | FMR LLC | 16,185,709 | $34.15M | 0.0% | +101.2% | 30.163% |  |
8/8/2022 | State of Michigan Retirement System | 4,070,728 | $8.59M | 0.1% | +270.1% | 7.586% |  |
8/5/2022 | abrdn plc | 342,465 | $0.72M | 0.0% | N/A | 0.638% |  |
8/3/2022 | AE Wealth Management LLC | 56,029 | $0.12M | 0.0% | +78.2% | 0.104% |  |
6/7/2022 | Bank of America Corp DE | 16,165 | $55K | 0.0% | -52.9% | 0.030% |  |
5/27/2022 | Walleye Capital LLC | 11,180 | $38K | 0.0% | N/A | 0.021% |  |
5/17/2022 | Walleye Capital LLC | 11,180 | $38K | 0.0% | N/A | 0.021% |  |
5/16/2022 | State Street Corp | 578,861 | $1.96M | 0.0% | +3.3% | 1.079% |  |
5/16/2022 | Cresset Asset Management LLC | 30,000 | $0.10M | 0.0% | +200.0% | 0.056% |  |
5/13/2022 | Northern Trust Corp | 286,971 | $0.97M | 0.0% | -4.5% | 0.535% |  |
5/13/2022 | Vanguard Group Inc. | 1,544,518 | $5.24M | 0.0% | +9.4% | 2.879% |  |
5/12/2022 | BlackRock Inc. | 2,064,198 | $7M | 0.0% | -2.0% | 3.847% |  |
5/12/2022 | Group One Trading L.P. | 452,939 | $1.54M | 0.0% | +93.4% | 0.844% |  |
5/11/2022 | GSA Capital Partners LLP | 72,871 | $0.25M | 0.0% | N/A | 0.136% |  |
4/20/2022 | Belvedere Trading LLC | 172,792 | $0.40M | 0.0% | -28.3% | 0.322% |  |
4/18/2022 | AE Wealth Management LLC | 31,437 | $0.11M | 0.0% | +61.0% | 0.059% |  |
2/14/2022 | Virtus ETF Advisers LLC | 22,257 | $0.14M | 0.1% | +71.1% | 0.042% |  |
2/14/2022 | Credit Suisse AG | 3,566,487 | $21.65M | 0.0% | +7.7% | 6.671% |  |
2/11/2022 | Alberta Investment Management Corp | 40,000 | $0.24M | 0.0% | N/A | 0.075% |  |
2/8/2022 | ProShare Advisors LLC | 14,162 | $86K | 0.0% | N/A | 0.026% |  |
2/8/2022 | Northern Trust Corp | 300,436 | $1.82M | 0.0% | +0.8% | 0.562% |  |
2/3/2022 | Larson Financial Group LLC | 5,879 | $36K | 0.0% | -80.2% | 0.011% |  |
2/2/2022 | New York State Common Retirement Fund | 15,765 | $96K | 0.0% | +57.8% | 0.029% |  |
1/25/2022 | Belvedere Trading LLC | 241,137 | $1.18M | 0.1% | +75.1% | 0.451% |  |
1/20/2022 | AE Wealth Management LLC | 19,528 | $0.12M | 0.0% | +21.5% | 0.037% |  |
11/16/2021 | Two Sigma Advisers LP | 140,600 | $0.99M | 0.0% | +16.7% | 0.263% |  |
11/15/2021 | Marshall Wace LLP | 38,807 | $0.27M | 0.0% | -38.0% | 0.073% |  |
11/15/2021 | GSA Capital Partners LLP | 11,624 | $82K | 0.0% | N/A | 0.022% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 10,483 | $74K | 0.0% | -43.5% | 0.020% |  |
11/12/2021 | Credit Suisse AG | 3,310,911 | $23.31M | 0.0% | +7.0% | 6.193% |  |
11/12/2021 | Geode Capital Management LLC | 520,717 | $3.67M | 0.0% | +10.3% | 0.974% |  |
11/10/2021 | Goldman Sachs Group Inc. | 38,492 | $0.27M | 0.0% | +43.7% | 0.072% |  |
11/10/2021 | Citigroup Inc. | 5,742 | $40K | 0.0% | +297.6% | 0.011% |  |
11/9/2021 | Barclays PLC | 12,412 | $87K | 0.0% | +223.0% | 0.023% |  |
11/9/2021 | BlackRock Inc. | 1,840,250 | $12.95M | 0.0% | -0.2% | 3.442% |  |
11/8/2021 | State Board of Administration of Florida Retirement System | 10,241 | $72K | 0.0% | N/A | 0.019% |  |
11/8/2021 | Meeder Asset Management Inc. | 8,858 | $61K | 0.0% | +82.4% | 0.017% |  |
11/4/2021 | Deutsche Bank AG | 36,952 | $0.26M | 0.0% | +81.8% | 0.069% |  |
11/4/2021 | Larson Financial Group LLC | 29,705 | $0.21M | 0.0% | -5.3% | 0.056% |  |
11/2/2021 | New York State Common Retirement Fund | 9,988 | $70K | 0.0% | -63.4% | 0.019% |  |
11/1/2021 | AE Wealth Management LLC | 16,077 | $0.11M | 0.0% | +14.1% | 0.030% |  |
11/1/2021 | SG Americas Securities LLC | 10,454 | $74K | 0.0% | N/A | 0.020% |  |
10/27/2021 | State of Michigan Retirement System | 1,100,000 | $7.74M | 0.0% | +22.2% | 2.060% |  |
10/19/2021 | Belvedere Trading LLC | 137,751 | $1.13M | 0.0% | -810.1% | 0.258% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 22,216 | $0.31M | 0.0% | -21.3% | 0.042% |  |
8/25/2021 | Marshall Wace LLP | 62,602 | $0.86M | 0.0% | -58.2% | 0.117% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 8,937 | $0.12M | 0.0% | N/A | 0.017% |  |
8/17/2021 | Millennium Management LLC | 50,538 | $0.69M | 0.0% | -59.5% | 0.095% |  |
8/17/2021 | MetLife Investment Management LLC | 12,153 | $0.17M | 0.0% | N/A | 0.023% |  |
8/16/2021 | AQR Capital Management LLC | 13,092 | $0.18M | 0.0% | -72.6% | 0.025% |  |
8/16/2021 | California State Teachers Retirement System | 41,923 | $0.58M | 0.0% | +20.7% | 0.079% |  |
8/16/2021 | Alberta Investment Management Corp | 40,000 | $0.55M | 0.0% | N/A | 0.075% |  |
8/16/2021 | Amundi | 32,472 | $0.45M | 0.0% | N/A | 0.061% |  |
8/16/2021 | Credit Suisse AG | 3,095,719 | $42.54M | 0.0% | +3.6% | 5.797% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 192,181 | $2.64M | 0.0% | +12.8% | 0.360% |  |
8/16/2021 | State Street Corp | 489,781 | $6.73M | 0.0% | +52.3% | 0.917% |  |
8/16/2021 | Nuveen Asset Management LLC | 108,406 | $1.49M | 0.0% | +63.0% | 0.203% |  |
8/16/2021 | Goldman Sachs Group Inc. | 26,779 | $0.37M | 0.0% | +90.4% | 0.050% |  |
8/16/2021 | Marshall Wace LLP | 62,602 | $0.86M | 0.0% | -58.2% | 0.117% |  |
8/13/2021 | Northern Trust Corp | 322,651 | $4.43M | 0.0% | +26.6% | 0.604% |  |
8/13/2021 | OLD Mission Capital LLC | 10,061 | $0.14M | 0.0% | N/A | 0.019% |  |
8/13/2021 | Geode Capital Management LLC | 472,138 | $6.49M | 0.0% | +22.4% | 0.884% |  |
8/13/2021 | Vanguard Group Inc. | 1,476,784 | $20.29M | 0.0% | +9.1% | 2.766% |  |
8/13/2021 | FMR LLC | 8,006,076 | $110M | 0.0% | +0.1% | 14.993% |  |
8/12/2021 | State of Wisconsin Investment Board | 46,633 | $0.64M | 0.0% | +75.3% | 0.087% |  |
8/12/2021 | JPMorgan Chase & Co. | 11,660 | $0.16M | 0.0% | -82.8% | 0.022% |  |
8/12/2021 | The Manufacturers Life Insurance Company | 18,569 | $0.26M | 0.0% | +33.6% | 0.035% |  |
8/11/2021 | Bank of New York Mellon Corp | 75,684 | $1.04M | 0.0% | +36.5% | 0.142% |  |
8/11/2021 | BlackRock Inc. | 1,843,502 | $25.33M | 0.0% | +13.1% | 3.452% |  |
8/11/2021 | Deutsche Bank AG | 20,325 | $0.28M | 0.0% | +21.0% | 0.038% |  |
8/10/2021 | Virtus ETF Advisers LLC | 13,690 | $0.19M | 0.1% | N/A | 0.026% |  |
8/10/2021 | Cresset Asset Management LLC | 10,000 | $0.14M | 0.0% | N/A | 0.019% |  |