8/19/2025 | State of Wyoming | 77,469 | $1.40M | 0.2% | N/A | 0.083% | |
8/18/2025 | Nomura Holdings Inc. | 15,700 | $283K | 0.0% | N/A | 0.017% | |
8/16/2025 | Public Sector Pension Investment Board | 178,097 | $3.21M | 0.0% | +8.0% | 0.191% | |
8/16/2025 | Headlands Technologies LLC | 14,996 | $270K | 0.0% | +89.2% | 0.016% | |
8/15/2025 | CANADA LIFE ASSURANCE Co | 48,209 | $869K | 0.0% | +8.2% | 0.052% | |
8/15/2025 | Tower Research Capital LLC TRC | 12,094 | $218K | 0.0% | +963.7% | 0.013% | |
8/15/2025 | State of Tennessee Department of Treasury | 12,620 | $227K | 0.0% | -44.7% | 0.014% | |
8/15/2025 | Two Sigma Securities LLC | 25,943 | $467K | 0.1% | N/A | 0.028% | |
8/15/2025 | Sourcerock Group LLC | 1,424,088 | $25.66M | 1.3% | +612.0% | 1.526% | |
8/15/2025 | Orion Resource Partners LP | 34,147 | $615K | 0.1% | +204.7% | 0.037% | |
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8/15/2025 | LMR Partners LLP | 104,000 | $1.87M | 0.0% | -21.2% | 0.111% | |
8/15/2025 | Encompass Capital Advisors LLC | 104,535 | $1.88M | 0.1% | -86.1% | 0.112% | |
8/15/2025 | BNP Paribas Financial Markets | 113,964 | $2.05M | 0.0% | +17.5% | 0.122% | |
8/15/2025 | Boothbay Fund Management LLC | 71,937 | $1.30M | 0.0% | +568.6% | 0.077% | |
8/15/2025 | Brevan Howard Capital Management LP | 85,302 | $1.54M | 0.0% | +358.6% | 0.091% | |
8/15/2025 | Balyasny Asset Management L.P. | 247,106 | $4.45M | 0.0% | +38.1% | 0.265% | |
8/15/2025 | Adage Capital Partners GP L.L.C. | 290,000 | $5.23M | 0.0% | +13.7% | 0.311% | |
8/15/2025 | Ameriprise Financial Inc. | 130,180 | $2.35M | 0.0% | -7.8% | 0.139% | |
8/14/2025 | Lighthouse Investment Partners LLC | 73,612 | $1.33M | 0.0% | +5.2% | 0.079% | |
8/14/2025 | California State Teachers Retirement System | 47,972 | $864K | 0.0% | -7.4% | 0.051% | |
8/14/2025 | Raymond James Financial Inc. | 123,415 | $2.22M | 0.0% | +20.3% | 0.132% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,429,402 | $25.76M | 0.0% | -2.3% | 1.531% | |
8/14/2025 | Squarepoint Ops LLC | 252,331 | $4.55M | 0.0% | +139.8% | 0.270% | |
8/14/2025 | Sei Investments Co. | 20,926 | $377K | 0.0% | +2.5% | 0.022% | |
8/14/2025 | Soviero Asset Management LP | 190,000 | $3.42M | 2.1% | N/A | 0.204% | |
8/14/2025 | Qube Research & Technologies Ltd | 541,111 | $9.75M | 0.0% | +155.5% | 0.580% | |
8/14/2025 | iSAM Funds UK Ltd | 13,754 | $248K | 0.1% | N/A | 0.015% | |
8/14/2025 | Lombard Odier Asset Management USA Corp | 60,411 | $1.09M | 0.1% | -4.3% | 0.065% | |
8/14/2025 | State Street Corp | 3,665,546 | $66.05M | 0.0% | +13.2% | 3.927% | |
8/14/2025 | WINTON GROUP Ltd | 84,497 | $1.52M | 0.1% | -1.2% | 0.091% | |
8/14/2025 | Federated Hermes Inc. | 22,454 | $405K | 0.0% | -65.7% | 0.024% | |
8/13/2025 | Jump Financial LLC | 64,895 | $1.17M | 0.0% | N/A | 0.070% | |
8/13/2025 | Marshall Wace LLP | 521,608 | $9.40M | 0.0% | N/A | 0.559% | |
8/13/2025 | EverSource Wealth Advisors LLC | 1,822 | $33K | 0.0% | +253.1% | 0.002% | |
8/13/2025 | Invesco Ltd. | 537,466 | $9.69M | 0.0% | -42.6% | 0.576% | |
8/13/2025 | Thomist Capital Management LP | 221,746 | $4.00M | 1.2% | +489.0% | 0.238% | |
8/13/2025 | Quantbot Technologies LP | 41,380 | $746K | 0.0% | -65.8% | 0.044% | |
8/13/2025 | Fisher Asset Management LLC | 1,063,585 | $19.17M | 0.0% | -19.6% | 1.139% | |
8/13/2025 | Icon Advisers Inc. Co. | 325,200 | $5.86M | 1.3% | N/A | 0.348% | |
8/13/2025 | Lido Advisors LLC | 12,574 | $227K | 0.0% | N/A | 0.013% | |
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8/13/2025 | New York State Common Retirement Fund | 15,344 | $276K | 0.0% | -95.7% | 0.016% | |
8/13/2025 | Hsbc Holdings PLC | 52,399 | $947K | 0.0% | +106.6% | 0.056% | |
8/13/2025 | Russell Investments Group Ltd. | 250,325 | $4.51M | 0.0% | +93.5% | 0.268% | |
8/12/2025 | Boston Partners | 1,733,668 | $31.25M | 0.0% | +340.1% | 1.858% | |
8/12/2025 | XTX Topco Ltd | 11,466 | $207K | 0.0% | N/A | 0.012% | |
8/12/2025 | Prudential Financial Inc. | 98,187 | $1.77M | 0.0% | -32.9% | 0.105% | |
8/12/2025 | American Century Companies Inc. | 155,934 | $2.81M | 0.0% | +13.7% | 0.167% | |
8/12/2025 | Rhumbline Advisers | 147,135 | $2.65M | 0.0% | +3.3% | 0.158% | |
8/12/2025 | Franklin Resources Inc. | 44,924 | $810K | 0.0% | -1.7% | 0.048% | |
8/12/2025 | Legal & General Group Plc | 132,443 | $2.39M | 0.0% | +3.3% | 0.142% | |
8/12/2025 | JPMorgan Chase & Co. | 147,046 | $2.65M | 0.0% | +7.1% | 0.158% | |
8/12/2025 | Swiss National Bank | 105,750 | $1.91M | 0.0% | -2.0% | 0.113% | |
8/12/2025 | Dynamic Technology Lab Private Ltd | 48,600 | $876K | 0.1% | N/A | 0.052% | |
8/8/2025 | Intech Investment Management LLC | 99,163 | $1.79M | 0.0% | -26.6% | 0.106% | |
8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,415 | $242K | 0.0% | +7.9% | 0.014% | |
8/8/2025 | Geode Capital Management LLC | 1,300,691 | $23.44M | 0.0% | +0.5% | 1.394% | |
8/8/2025 | PNC Financial Services Group Inc. | 4,414 | $80K | 0.0% | +12.9% | 0.005% | |
8/7/2025 | Boston Partners | 1,303,580 | $23.50M | 0.0% | +230.9% | 1.397% | |
8/7/2025 | ProShare Advisors LLC | 11,666 | $210K | 0.0% | -6.0% | 0.013% | |
8/7/2025 | Monaco Asset Management SAM | 230,000 | $4.15M | 0.7% | +67.3% | 0.247% | |
8/7/2025 | CSM Advisors LLC | 261,953 | $4.72M | 0.1% | N/A | 0.281% | |
8/7/2025 | Campbell & CO Investment Adviser LLC | 19,859 | $358K | 0.0% | -63.1% | 0.021% | |
8/6/2025 | Fox Run Management L.L.C. | 35,546 | $641K | 0.1% | N/A | 0.038% | |
8/6/2025 | First Eagle Investment Management LLC | 338,056 | $6.09M | 0.0% | -7.4% | 0.362% | |
8/6/2025 | Bastion Asset Management Inc. | 239,486 | $4.25M | 2.0% | +48.3% | 0.257% | |
8/5/2025 | Bank of Montreal Can | 40,159 | $724K | 0.0% | -75.2% | 0.043% | |
8/5/2025 | South Dakota Investment Council | 438,419 | $7.90M | 0.2% | +57.3% | 0.470% | |
8/5/2025 | Versor Investments LP | 27,666 | $499K | 0.1% | -7.5% | 0.030% | |
8/5/2025 | ANTIPODES PARTNERS Ltd | 153,131 | $2.76M | 0.1% | N/A | 0.164% | |
8/1/2025 | Jennison Associates LLC | 45,172 | $814K | 0.0% | -4.0% | 0.048% | |
8/1/2025 | Teacher Retirement System of Texas | 39,630 | $714K | 0.0% | +18.6% | 0.042% | |
7/31/2025 | AlphaQuest LLC | 10,950 | $197K | 0.0% | +57.1% | 0.012% | |
7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,400 | $476K | 0.0% | N/A | 0.028% | |
7/28/2025 | New York State Teachers Retirement System | 81,728 | $1.47M | 0.0% | -13.2% | 0.088% | |
7/28/2025 | Bayforest Capital Ltd | 6,883 | $124K | 0.1% | N/A | 0.007% | |
7/25/2025 | Atria Wealth Solutions Inc. | 11,249 | $203K | 0.0% | N/A | 0.012% | |
7/25/2025 | Vanguard Personalized Indexing Management LLC | 11,257 | $203K | 0.0% | N/A | 0.012% | |
7/24/2025 | Aberdeen Group plc | 13,044 | $235K | 0.0% | N/A | 0.014% | |
7/24/2025 | Callan Family Office LLC | 14,706 | $265K | 0.0% | N/A | 0.016% | |
7/24/2025 | Glencore plc | 40,054,508 | $721.78M | 85.7% | +0.0% | 42.931% | |
7/21/2025 | 111 Capital | 18,909 | $341K | 0.1% | N/A | 0.020% | |
7/16/2025 | State of Alaska Department of Revenue | 31,124 | $560K | 0.0% | +8.1% | 0.033% | |
7/14/2025 | GAMMA Investing LLC | 4,232 | $76K | 0.0% | -21.9% | 0.005% | |
7/11/2025 | Farther Finance Advisors LLC | 1,364 | $25K | 0.0% | +1,291.8% | 0.001% | |
7/11/2025 | Assenagon Asset Management S.A. | 200,899 | $3.62M | 0.0% | -32.5% | 0.215% | |
7/10/2025 | Three Seasons Wealth LLC | 25,036 | $451K | 0.1% | N/A | 0.027% | |
6/27/2025 | Goldman Sachs Group Inc. | 379,348 | $7.04M | 0.0% | -8.4% | 0.407% | |
6/18/2025 | Voya Investment Management LLC | 14,230 | $264K | 0.0% | -10.8% | 0.015% | |
6/2/2025 | Hodges Capital Management Inc. | 20,000 | $371K | 0.0% | N/A | 0.021% | |
5/29/2025 | Rhumbline Advisers | 142,446 | $2.64M | 0.0% | -0.5% | 0.153% | |
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5/21/2025 | Impala Asset Management LLC | 932,154 | $17.30M | 11.2% | +33.6% | 0.999% | |
5/20/2025 | Intech Investment Management LLC | 135,013 | $2.51M | 0.0% | -31.1% | 0.145% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 124,001 | $2.30M | 0.0% | +21.2% | 0.133% | |
5/16/2025 | Woodline Partners LP | 1,040,812 | $19.32M | 0.1% | N/A | 1.116% | |
5/16/2025 | Empowered Funds LLC | 59,186 | $1.10M | 0.0% | +1.8% | 0.063% | |
5/16/2025 | Aristeia Capital L.L.C. | 21,979 | $408K | 0.0% | N/A | 0.024% | |
5/16/2025 | Caxton Associates LLP | 34,115 | $633K | 0.0% | N/A | 0.037% | |
5/16/2025 | Goldman Sachs Group Inc. | 379,348 | $7.04M | 0.0% | -8.4% | 0.407% | |
5/16/2025 | Jones Financial Companies Lllp | 1,321 | $25K | 0.0% | N/A | 0.001% | |
5/16/2025 | Park West Asset Management LLC | 309,258 | $5.74M | 0.5% | N/A | 0.331% | |