SSRM / SSR Mining Inc. - Kepemilikan Institusional - Pembeli

SSR Mining Inc.
US ˙ NasdaqGS ˙ CA7847301032

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SSR Mining Inc. meliputi Apis Capital Advisors, LLC, PSOPX - JPMorgan Small Cap Value Fund Class I, Stephens Inc /ar/, SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF, Peak6 Llc, JSCSX - JPMorgan U.S. Small Company Fund Class I, Catalyst Funds Management Pty Ltd, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, Marex Group plc, Jupiter Asset Management Ltd, Intellus Advisors LLC, VVSCX - Small Cap Value Fund, Thoroughbred Financial Services, Llc, SLCAX - Siit Large Cap Fund - Class A, SummitTX Capital, L.P., Axim Planning & Wealth, Andina Capital Management, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, dan Change Path, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-18 13F Wolverine Trading, Llc Call 197,200 135.04 2,428 166.12
2025-08-18 13F Wolverine Trading, Llc Put 78,600 52.92 968 72.99
2025-08-18 13F Wolverine Trading, Llc 48,148 17.48 593 33.03
2025-08-13 13F Walleye Capital LLC Call 59,400 228.18 757 317.68
2025-08-14 13F Hrt Financial Lp 25,257 127.32 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Capital LLC Put 95,800 398.96 1,220 535.42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 358,929 4,573
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Td Asset Management Inc 605,759 4.73 7,711 33.09
2025-07-17 13F Raleigh Capital Management Inc. 26 0
2025-08-14 13F Smartleaf Asset Management LLC 2,319 62.05 29 86.67
2025-08-14 13F Cubist Systematic Strategies, LLC 110,923 10.86 1,414 40.98
2025-08-14 13F Citadel Advisors Llc Put 288,900 39.90 3,681 77.69
2025-08-14 13F Condire Management, LP 2,053,891 26,167
2025-08-11 13F Banque Cantonale Vaudoise 5,793 483.38 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 90,133 26.67 1,066 50.14
2025-08-13 13F Rsm Us Wealth Management Llc 10,324 132
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,473,967 1.43 69,788 28.96
2025-07-22 13F Simplicity Wealth,LLC 24,338 123.33 311 184.40
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 34,864 3.06 444 30.97
2025-08-14 13F Graham Capital Management, L.P. 172,517 2,198
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 10,944 2.96 139 31.13
2025-07-28 13F RFG Advisory, LLC 23,122 12.79 295 43.90
2025-08-05 13F GPS Wealth Strategies Group, LLC 125 2
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,398 43
2025-07-22 13F IMC-Chicago, LLC Call 158,200 0.13 2,015 27.21
2025-08-12 13F SRS Capital Advisors, Inc. 1,112 14
2025-08-12 13F Ameritas Investment Partners, Inc. 20,802 4.63 265 33.17
2025-08-12 13F LPL Financial LLC 259,018 139.71 3,300 204.62
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 222,195 1.55 2,831 28.99
2025-07-30 NP AUERX - Auer Growth Fund 40,000 5.26 473 5.58
2025-07-17 13F HB Wealth Management, LLC 15,231 5.84 194 34.72
2025-07-10 13F Wedmont Private Capital 49,022 0.07 607 16.28
2025-05-15 13F Oxford Asset Management Llp 45,333 455
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,038 2.46 245 36.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 565,921 1.53 6,695 20.22
2025-08-14 13F Susquehanna International Group, Llp 1,370,373 10.12 17,459 39.88
2025-08-14 13F Susquehanna International Group, Llp Call 615,800 22.11 7,845 55.10
2025-08-14 13F Susquehanna International Group, Llp Put 590,300 54.29 7,520 95.99
2025-08-14 13F Manufacturers Life Insurance Company, The 220,261 0.72 2,798 27.18
2025-08-13 13F Apis Capital Advisors, LLC 979,000 12,472
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 113,365 7.45 1,444 36.48
2025-08-15 13F CI Private Wealth, LLC 54,213 45.44 692 85.25
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 22,300 81.26 264 115.57
2025-08-14 13F Voya Investment Management Llc 56,232 2.03 716 29.71
2025-06-24 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 503,513 3.02 5,357 36.52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
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 18,971 11.49 242 41.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 31,226 1.01 398 28.06
2025-07-28 13F Bayforest Capital Ltd 37,240 154.44 474 224.66
2025-07-29 13F Stephens Inc /ar/ 95,200 1,213
2025-07-28 13F Kiker Wealth Management, LLC 14,699 103.08 187 159.72
2025-08-14 13F State Street Corp 3,371,674 1.40 42,955 28.80
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 76,070 969
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 39,811 276.46 507 378.30
2025-08-04 13F Strs Ohio 52,400 948.00 668 1,234.00
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 37,679 29.61 480 64.95
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 150,566 1.42 1,918 186.70
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 154,229 7.75 1,642 43.28
2025-08-06 13F Golden State Wealth Management, LLC 856 1,140.58 11
2025-07-21 13F Ameritas Advisory Services, LLC 100 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 54,580 3.09 695 30.89
2025-08-14 13F Vident Advisory, LLC 99,508 58.84 1,268 101.75
2025-08-14 13F Citadel Advisors Llc 1,147,559 186.94 14,620 264.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 286 2.14 4 50.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,945 80.71 106 114.29
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 932 12
2025-08-08 13F Thoroughbred Financial Services, Llc 21,090 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,790 481
2025-06-26 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 2,049,203 2.73 21,804 36.12
2025-08-14 13F Group One Trading, L.p. Put 195,800 113.99 2,494 171.97
2025-08-14 13F Group One Trading, L.p. Call 679,400 29.16 8,656 64.08
2025-08-12 13F Franklin Resources Inc 204,619 6.25 2,607 35.01
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 35,822 1.34 424 20.45
2025-07-24 NP FSAGX - Gold Portfolio 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 1,508,500 1.15 17,846 19.77
2025-08-06 13F Axim Planning & Wealth 15,579 199
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 127,220 16.31 1,505 37.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 238,478 1.45 3,038 28.89
2025-08-07 13F Allworth Financial LP 28 460.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,739 139
2025-08-13 13F Mackenzie Financial Corp 144,644 14.15 1,846 45.39
2025-06-27 NP SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,945,792 13.86 52,623 50.87
2025-08-12 13F Catalyst Funds Management Pty Ltd 47,400 604
2025-05-05 13F Lindbrook Capital, Llc 791 11.88 8 75.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,018,524 9.76 12,049 29.98
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 21 0
2025-08-14 13F Royal Bank Of Canada 406,260 224.17 5,175 311.37
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 650 8.33 8 33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97,043 3.00 1,236 30.93
2025-08-15 13F Tower Research Capital LLC (TRC) 29,811 314.04 380 426.39
2025-08-13 13F Northwest & Ethical Investments L.P. 45,362 528.11 564 683.33
2025-07-21 13F 111 Capital 18,720 14.78 238 46.01
2025-07-30 13F Bleakley Financial Group, LLC 28,007 5.82 358 34.72
2025-07-15 13F Fifth Third Bancorp 134 2
2025-08-14 13F Sei Investments Co 242,305 2.26 3,087 29.98
2025-08-13 13F EverSource Wealth Advisors, LLC 7,431 515.15 95 683.33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 183,234 44.80 2,334 83.92
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 165,342 12.16 2,106 42.49
2025-08-12 13F Rhumbline Advisers 326,793 1.96 4,163 29.53
2025-08-19 13F Marex Group plc 35,000 447
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 140,831 1,794
2025-06-26 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 27,887 11.65 297 48.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,639 116.99 107 211.76
2025-07-24 13F Ronald Blue Trust, Inc. 109 127.08 1
2025-08-19 13F State of Wyoming 16,123 205
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,881,004 10.72 138,582 40.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,294 4.57 386 32.76
2025-08-05 13F Simplex Trading, Llc Call 478,700 17.39 6 50.00
2025-07-14 13F GAMMA Investing LLC 1,587 4.82 20 33.33
2025-08-14 13F Macquarie Group Ltd 39,741 52.43 506 93.87
2025-08-05 13F Simplex Trading, Llc Put 178,500 461.32 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15,795 13.53 168 51.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 38,430 7.76 490 36.97
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2,847,810 1.26 30,325 34.63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -964 11.96 -12 50.00
2025-08-11 13F Sprott Inc. 1,633,510 325.36 20,811 440.38
2025-08-08 13F Creative Planning 93,057 5.03 1,188 33.78
2025-07-11 13F Farther Finance Advisors, LLC 469 66.31 6 150.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,687 162
2025-07-28 NP HDG - ProShares Hedge Replication ETF 267 11.72 3 50.00
2025-07-21 13F Andina Capital Management, LLC 14,865 190
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,390 6.26 183 35.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,566 24.20 32 60.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,658 8.91 102 29.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,594 20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -348 8.75 -4 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 478 1.92 6 50.00
2025-08-14 13F Point72 Asset Management, L.P. 1,346,621 848.72 17,156 1,105.55
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 55,164 0.49 653 18.98
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 63,104 25.45 803 59.33
2025-08-12 13F Nuveen, LLC 2,589,574 38.44 32,990 75.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 121,510 153.29 1,548 221.83
2025-08-13 13F Guggenheim Capital Llc 216,523 2.11 2,759 29.73
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 57,748 4.78 683 24.18
2025-08-08 13F Principal Financial Group Inc 13,951 3.70 178 32.09
2025-08-14 13F SummitTX Capital, L.P. 16,081 205
2025-08-13 13F Russell Investments Group, Ltd. 596,622 2.95 7,601 30.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41,842 0.65 533 28.13
2025-08-27 NP AGMI - Themes Silver Miners ETF 2,777 45.09 35 84.21
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1,823,012 3.23 23,254 31.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,039 1.76 13 30.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,804 80.13 558 129.63
2025-07-22 13F Gsa Capital Partners Llp 14,040 0
2025-08-14 13F Peak6 Llc Put 1,000 13
2025-08-14 13F Peak6 Llc 72,074 918
2025-07-22 13F Merit Financial Group, LLC 11,524 2.18 147 29.20
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 4
2025-08-14 13F Jane Street Group, Llc 1,098,048 6.59 13,989 35.39
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -48,200 7.11 -614 36.14
2025-08-12 13F Country Trust Bank 400 5
2025-08-14 13F Jane Street Group, Llc Put 67,000 222.12 854 310.10
2025-08-13 13F MetLife Investment Management, LLC 122,093 0.82 1,555 28.09
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 137,453 15.33 1,461 52.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 134,852 10.31 1,718 40.13
2025-07-23 13F TriaGen Wealth Management LLC 58,552 2.13 748 30.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 13,500 22.73 171 55.45
2025-08-14 13F California State Teachers Retirement System 12,713 18.34 162 50.47
2025-08-13 13F Bridgewater Associates, LP 27,075 7.21 345 35.97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,904 54.98 101 96.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 153,900 3.78 1,961 31.81
2025-08-13 13F Employees Retirement System of Texas 4,554 0
2025-08-14 13F/A Skopos Labs, Inc. 992 5.53 13 33.33
2025-08-14 13F Aqr Capital Management Llc 99,473 15.60 1,267 46.81
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 860,000 186.67 9,150 279.83
2025-08-14 13F/A Barclays Plc 527,061 30.29 7 50.00
2025-07-30 13F Cullen/frost Bankers, Inc. 3,672 58.00 47 100.00
2025-08-12 13F Picton Mahoney Asset Management 966,489 12
2025-07-24 13F Us Bancorp \de\ 3,694 4.35 47 34.29
2025-08-08 13F Jupiter Asset Management Ltd 34,714 442
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,158 419.41 40 566.67
2025-07-28 NP VCSLX - Small Cap Index Fund 81,907 5.67 969 25.06
2025-08-14 13F Toroso Investments, LLC 3,707,246 13.37 47,230 44.01
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 66,396 18.66 845 50.89
2025-08-18 13F/A National Bank Of Canada /fi/ 689,365 7.27 8,758 36.04
2025-08-15 13F WealthCollab, LLC 917,075 3.37 11,709 31.67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 123,042 8.21 1,570 37.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 101,325 15.02 1
2025-08-08 13F SBI Securities Co., Ltd. 5,476 49.70 70 91.67
2025-07-25 13F Cwm, Llc 29,765 9.42 0
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 152,161 13.29 1,939 43.88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,394 218
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,802 4.63 265 33.17
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 100,000 1,183
2025-07-09 13F Massmutual Trust Co Fsb/adv 333 74.35 4 300.00
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 16,430 28.23 175 70.59
2025-08-13 13F Walleye Trading LLC 92,479 1,178
2025-08-12 13F Zacks Investment Management 176,766 5.13 2,252 33.51
2025-08-13 13F Walleye Trading LLC Put 68,100 208.14 868 292.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,486 185
2025-08-08 13F/A Sterling Capital Management LLC 5,562 58.82 71 100.00
2025-08-11 13F Cornerstone Planning Group LLC 438 7.62 6 25.00
2025-08-11 13F Vanguard Group Inc 10,005,710 2.83 127,602 30.84
2025-08-13 13F Walleye Trading LLC Call 39,100 1,248.28 498 1,617.24
2025-08-13 13F Invesco Ltd. 2,245,404 739.98 28,606 966.99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,691 11.50 162 41.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 353,000 1.88 4,497 29.41
2025-05-13 13F Gen-Wealth Partners Inc 0 0
2025-06-26 NP FLXSX - Fidelity Flex 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 38,870 17.19 414 55.26
2025-08-11 13F Martingale Asset Management L P 274,725 6.04 3,500 34.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 24,249 227.69 258 230.77
2025-08-14 13F Mml Investors Services, Llc 19,842 0
2025-08-07 13F Tacita Capital Inc 7,061 46.07 90 87.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 71,760 914
2025-08-14 13F Parvin Asset Management, LLC 37,770 11.68 482 42.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 94,129 1.04 1,199 28.37
2025-08-14 13F Man Group plc 123,619 1,575
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 39,171 0.05 499 27.30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,660 7.27 268 119.67
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,065,700 507.93 13,577 621.80
2025-08-12 13F American Century Companies Inc 528,168 5.23 6,732 33.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 123,320 6.75 1,312 41.53
2025-08-11 13F Principal Securities, Inc. 850 11
2025-08-14 13F Wells Fargo & Company/mn 447,452 217.41 5,701 303.40
2025-08-26 NP Profunds - Profund Vp Small-cap 466 1.75 6 25.00
2025-08-14 13F Quantinno Capital Management LP 77,122 9.22 983 38.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,610 10.33 607 40.28
2025-08-05 13F Bank of New York Mellon Corp 604,431 3.32 7,700 31.24
2025-08-14 13F Fmr Llc 1,553,401 0.04 19,790 27.08
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 93,803 2.73 1,194 30.63
2025-08-12 13F BlackRock, Inc. 11,427,696 0.90 145,589 28.17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 135,146 18.38 1,439 57.44
2025-08-19 13F/A Pitcairn Co 20,309 0.81 259 27.72
2025-08-14 13F Optiver Holding B.V. 237 3
2025-07-24 13F Trust Co Of Toledo Na /oh/ 800 10
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 5,461 25.22 70 60.47
2025-08-12 13F Segall Bryant & Hamill, Llc 160,890 2,050
2025-08-14 13F Raymond James Financial Inc 101,926 84.75 1,299 134.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,770 48
2025-08-08 13F Intech Investment Management Llc 125,795 14.33 1,603 45.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,532 45
2025-08-08 13F Cetera Investment Advisers 43,926 560
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 7,400 5.71 79 39.29
2025-08-12 13F Dimensional Fund Advisors Lp 302,571 1.78 3,855 29.29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 58,227 619
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 13,870 147
2025-07-28 NP VVSCX - Small Cap Value Fund 24,072 285
2025-08-12 13F Cadence Wealth Management LLC 53,085 5.56 678 34.33
2025-08-12 13F Change Path, LLC 13,218 169
2025-07-10 13F Baader Bank INC 19,000 242
2025-08-08 13F Geode Capital Management, Llc 2,806,393 1.52 35,759 28.93
2025-07-28 NP AVDE - Avantis International 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 156,389 20.16 1,852 42.60
2025-06-26 NP FTIHX - Fidelity Total International 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 89,833 0.64 956 33.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,754 17.23 445 54.51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 314,508 62.12 3,342 114.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,399 1,517.28 47 2,200.00
2025-08-14 13F Evergreen Capital Management Llc 13,119 0.82 167 28.46
2025-08-12 13F MAI Capital Management 40 1
2025-08-14 13F Numerai GP LLC 11,925 152
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 81,116 4.51 864 38.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 150 2
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 39,390 466
2025-08-12 13F Intellus Advisors LLC 25,000 318
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 32,931 1.01 420 28.53
2025-08-19 13F National Asset Management, Inc. 34,000 54.55 433 183.01
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,633,198 25.13 20,775 58.58
2025-08-14 13F Atomi Financial Group, Inc. 35,040 21.68 446 54.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,568 5.78 66 25.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,035 3.50 13 44.44
2025-08-11 13F Alps Advisors Inc 113,749 291.29 1,449 397.94
2025-08-14 13F Harvest Investment Services, LLC 194,137 54.41 2,473 96.11
2025-08-12 13F Prudential Financial Inc 99,345 583.25 1,266 772.41
2025-07-14 13F Counterpoint Mutual Funds LLC 183,469 47.29 2,337 169.86
2025-08-12 13F Legal & General Group Plc 254,408 2.54 3,239 30.29
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 1,480,860 0.78 17,535 19.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,305 168.54 182 243.40
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 3,706,314 13.35 47,218 43.97
2025-08-14 13F UBS Group AG 559,730 34.26 7,131 70.53
Other Listings
DE:ZSV € 17.69
GB:0VGE
CA:SSRM CA$ 29.20
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