5/7/2024 | SG Americas Securities LLC | 131,940 | $5.17M | 0.0% | +63.2% | 2.094% | |
5/4/2024 | Gould Asset Management LLC CA | 5,180 | $203K | 0.0% | N/A | 0.078% | |
4/10/2024 | Polianta Ltd | 161,500 | $6.33M | 3.1% | +31.7% | 2.341% | |
2/13/2024 | Rock Creek Group LP | 1,935 | $81K | 0.0% | N/A | 0.028% | |
1/12/2024 | SG Americas Securities LLC | 80,843 | $3.38M | 0.0% | -15.6% | 1.172% | |
1/9/2024 | Polianta Ltd | 122,600 | $5.12M | 3.0% | -37.5% | 1.777% | |
|
10/24/2023 | Cambridge Investment Research Advisors Inc. | 8,394 | $316K | 0.0% | N/A | 0.122% | |
10/13/2023 | SG Americas Securities LLC | 95,826 | $3.61M | 0.0% | +36.5% | 1.389% | |
10/12/2023 | Polianta Ltd | 196,300 | $7.38M | 3.6% | +0.5% | 2.845% | |
8/11/2023 | JPMorgan Chase & Co. | 1,033,371 | $41.11M | 0.0% | +3.8% | 14.976% | |
8/9/2023 | Flow Traders U.S. LLC | 26,023 | $1.04M | 0.0% | +60.0% | 0.377% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 32,163 | $1.28M | 0.0% | -86.2% | 0.388% | |
7/19/2023 | Polianta Ltd | 195,400 | $7.77M | 3.6% | +6.3% | 2.354% | |
7/10/2023 | SG Americas Securities LLC | 70,203 | $2.79M | 0.0% | +42.6% | 0.846% | |
5/12/2023 | AXS Investments LLC | 675 | $28K | 0.0% | -50.0% | 0.008% | |
5/9/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 232,383 | $9.80M | 0.1% | +561.8% | 2.734% | |
4/28/2023 | SG Americas Securities LLC | 49,216 | $2.08M | 0.0% | -17.8% | 0.579% | |
4/4/2023 | Polianta Ltd | 183,900 | $7.76M | 3.6% | +89.6% | 2.164% | |
2/13/2023 | AXS Investments LLC | 1,350 | $57K | 0.0% | N/A | 0.014% | |
2/13/2023 | JPMorgan Chase & Co. | 874,535 | $37.09M | 0.0% | +47.9% | 9.304% | |
2/13/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 35,113 | $1.50M | 0.0% | -34.0% | 0.374% | |
2/10/2023 | City of London Investment Management Co. Ltd. | 253,481 | $10.76M | 0.9% | -51.1% | 2.697% | |
2/2/2023 | SG Americas Securities LLC | 59,894 | $2.54M | 0.0% | -3.1% | 0.637% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 23,544 | $999K | 0.0% | N/A | 0.250% | |
1/10/2023 | Polianta Ltd | 97,000 | $4.11M | 3.1% | -5.6% | 1.066% | |
11/14/2022 | Tudor Investment Corp Et Al | 15,447 | $557K | 0.0% | N/A | 0.196% | |
11/14/2022 | OLD Mission Capital LLC | 34,195 | $1.23M | 0.0% | +258.5% | 0.433% | |
11/10/2022 | City of London Investment Management Co. Ltd. | 518,285 | $18.70M | 1.6% | -40.5% | 6.561% | |
11/10/2022 | Credit Suisse AG | 153,054 | $5.52M | 0.0% | +100.7% | 1.937% | |
10/31/2022 | SG Americas Securities LLC | 61,810 | $2.23M | 0.0% | +60.4% | 0.782% | |
10/18/2022 | Polianta Ltd | 102,800 | $3.70M | 3.0% | +29.8% | 1.301% | |
9/2/2022 | Amundi | 1,700 | $67K | 0.0% | N/A | 0.023% | |
8/13/2022 | Flow Traders U.S. LLC | 38,287 | $1.63M | 0.1% | +43.3% | 0.524% | |
8/11/2022 | Cullen Capital Management LLC | 10,106 | $429K | 0.0% | N/A | 0.138% | |
8/11/2022 | JPMorgan Chase & Co. | 516,703 | $21.95M | 0.0% | -5.5% | 7.078% | |
8/8/2022 | Banco Bilbao Vizcaya Argentaria S.A. | 63,989 | $2.72M | 0.0% | +28.2% | 0.877% | |
8/5/2022 | OLD Mission Capital LLC | 9,538 | $405K | 0.0% | N/A | 0.131% | |
7/29/2022 | SG Americas Securities LLC | 38,527 | $1.64M | 0.0% | -11.3% | 0.528% | |
7/19/2022 | Polianta Ltd | 79,200 | $3.37M | 2.9% | +4.1% | 1.085% | |
5/16/2022 | Astor Investment Management LLC | 2,967 | $164K | 0.0% | -32.5% | 0.039% | |
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5/12/2022 | Banco Bilbao Vizcaya Argentaria S.A. | 49,912 | $2.78M | 0.0% | -20.3% | 0.657% | |
5/11/2022 | JPMorgan Chase & Co. | 547,035 | $30.38M | 0.0% | +58.2% | 7.198% | |
5/6/2022 | Accuvest Global Advisors | 21,991 | $1.22M | 0.6% | N/A | 0.271% | |
4/29/2022 | SG Americas Securities LLC | 43,430 | $2.41M | 0.0% | -58.4% | 0.477% | |
4/25/2022 | Ayalon Holdings Ltd. | 28,260 | $1.57M | 0.5% | N/A | 0.311% | |
4/22/2022 | James Investment Research Inc. | 3,132 | $174K | 0.0% | N/A | 0.034% | |
4/21/2022 | New Century Advisors LLC | 7,410 | $412K | 0.3% | +696.8% | 0.081% | |
4/20/2022 | Polianta Ltd | 76,100 | $4.23M | 2.8% | -53.6% | 0.836% | |
2/14/2022 | Credit Suisse AG | 128,774 | $5.98M | 0.0% | -57.8% | 1.866% | |
2/11/2022 | GW&K Investment Management LLC | 1,625 | $75K | 0.0% | -11.7% | 0.024% | |
2/10/2022 | JPMorgan Chase & Co. | 345,773 | $16.04M | 0.0% | +136.3% | 5.161% | |
2/9/2022 | BNP Paribas Arbitrage SA | 6,163 | $286K | 0.0% | +6.9% | 0.092% | |
2/7/2022 | SG Americas Securities LLC | 104,323 | $4.84M | 0.0% | -14.7% | 1.557% | |
2/4/2022 | New Century Advisors LLC | 930 | $43K | 0.0% | N/A | 0.014% | |
1/20/2022 | Astor Investment Management LLC | 4,396 | $203K | 0.0% | N/A | 0.067% | |
1/18/2022 | Polianta Ltd | 163,900 | $7.60M | 3.3% | +1.5% | 2.483% | |
11/15/2021 | Neuberger Berman Group LLC | 13,200 | $621K | 0.0% | -28.6% | 0.186% | |
11/12/2021 | Credit Suisse AG | 305,125 | $14.35M | 0.0% | +33.6% | 4.298% | |
11/12/2021 | Banco Bilbao Vizcaya Argentaria S.A. | 78,569 | $3.71M | 0.1% | +217.0% | 1.107% | |
11/1/2021 | SG Americas Securities LLC | 122,372 | $5.76M | 0.0% | +39.0% | 1.774% | |
10/19/2021 | Polianta Ltd | 161,500 | $7.60M | 3.5% | N/A | 2.884% | |
8/24/2021 | Flow Traders U.S. LLC | 36,802 | $1.80M | 0.1% | N/A | 0.657% | |
8/17/2021 | Accuvest Global Advisors | 12,417 | $607K | 0.3% | N/A | 0.270% | |
8/16/2021 | UBS Asset Management Americas Inc. | 35,315 | $1.73M | 0.0% | N/A | 0.768% | |
8/16/2021 | Credit Suisse AG | 228,435 | $11.16M | 0.0% | -25.2% | 4.966% | |
8/16/2021 | Mount Lucas Management LP | 16,622 | $812K | 0.2% | -7.7% | 0.361% | |
8/13/2021 | City of London Investment Management Co. Ltd. | 965,664 | $47.13M | 2.5% | -9.6% | 20.993% | |
8/13/2021 | OLD Mission Capital LLC | 16,361 | $799K | 0.0% | -82.4% | 0.356% | |
8/13/2021 | Neuberger Berman Group LLC | 18,500 | $904K | 0.0% | N/A | 0.402% | |
8/12/2021 | SG Americas Securities LLC | 88,052 | $4.30M | 0.0% | +112.2% | 1.914% | |
8/12/2021 | Marvin & Palmer Associates Inc. | 25,444 | $2.37M | 1.0% | N/A | 0.553% | |
8/12/2021 | JPMorgan Chase & Co. | 34,528 | $1.69M | 0.0% | -3.4% | 0.751% | |
8/10/2021 | BNP Paribas Arbitrage SA | 3,763 | $184K | 0.0% | -72.0% | 0.078% | |
8/6/2021 | Banco Bilbao Vizcaya Argentaria S.A. | 24,787 | $1.35M | 0.0% | -83.3% | 0.516% | |
7/31/2021 | Astor Investment Management LLC | 2,388 | $117K | 0.0% | -61.0% | 0.047% | |
5/17/2021 | Mount Lucas Management LP | 18,013 | $889K | 0.3% | -72.2% | 0.265% | |
5/17/2021 | Ameriprise Financial Inc. | 230,747 | $11.42M | 0.0% | -26.2% | 3.393% | |
5/17/2021 | Quantitative Investment Management LLC | 11,706 | $578K | 0.0% | N/A | 0.172% | |
5/14/2021 | AGF Investments Inc. | 578 | $29K | 0.0% | +148.1% | 0.009% | |
5/13/2021 | Peregrine Asset Advisers Inc. | 16,161 | $798K | 0.4% | -4.0% | 0.238% | |
5/13/2021 | SG Americas Securities LLC | 41,487 | $2.05M | 0.0% | -82.8% | 0.610% | |
5/13/2021 | Banco Bilbao Vizcaya Argentaria S.A. | 148,234 | $7.86M | 0.2% | N/A | 2.180% | |
5/12/2021 | JPMorgan Chase & Co. | 35,730 | $1.77M | 0.0% | -73.2% | 0.525% | |
5/7/2021 | BNP Paribas Arbitrage SA | 13,431 | $663K | 0.0% | -42.0% | 0.198% | |
4/22/2021 | James Investment Research Inc. | 902 | $45K | 0.0% | N/A | 0.013% | |
4/15/2021 | Astor Investment Management LLC | 6,124 | $302K | 0.1% | -10.0% | 0.086% | |
2/19/2021 | JPMorgan Chase & Co. | 133,207 | $5.84M | 0.0% | +1.1% | 1.605% | |
2/5/2021 | SG Americas Securities LLC | 240,968 | $10.56M | 0.1% | +29.9% | 2.869% | |
1/27/2021 | Exane Derivatives | 77,334 | $3.39M | 1.0% | -51.3% | 0.797% | |
1/12/2021 | Astor Investment Management LLC | 6,805 | $298K | 0.1% | +121.6% | 0.069% | |
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1/11/2021 | Hexavest Inc. | 53,385 | $2.34M | 0.1% | -52.3% | 0.539% | |
11/13/2020 | Peregrine Asset Advisers Inc. | 17,023 | $629K | 0.3% | -4.2% | 0.203% | |
11/12/2020 | JPMorgan Chase & Co. | 131,728 | $4.84M | 0.0% | +0.5% | 1.568% | |
11/9/2020 | SG Americas Securities LLC | 185,452 | $6.85M | 0.0% | -6.1% | 2.208% | |
10/30/2020 | BNP Paribas Arbitrage SA | 21,947 | $811K | 0.0% | +106.3% | 0.261% | |
10/13/2020 | Hollencrest Capital Management | 7,000 | $259K | 0.0% | -33.3% | 0.080% | |
10/13/2020 | Hexavest Inc. | 111,803 | $4.13M | 0.1% | +122.0% | 1.285% | |
10/6/2020 | Tsfg LLC | 936 | $35K | 0.0% | +77.6% | 0.011% | |
10/6/2020 | Exane Derivatives | 158,814 | $5.87M | 1.7% | -31.7% | 1.825% | |
8/14/2020 | Flow Traders U.S. LLC | 66,472 | $2.34M | 0.2% | -47.4% | 0.782% | |