SSR Mining Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $243.3K | 0.00% | 8,275 NS | $11.33B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $239.9K | 0.03% | 8,159 NS | $755.81M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $236.2K | 0.21% | 8,033 NS | $110.55M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $229.3K | 0.27% | 7,800 NS | $83.69M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $226.4K | 0.13% | 7,700 NS | $168.08M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $206.9K | 1.40% | 7,036 NS | $14.74M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $200.3K | 0.01% | 6,812 NS | $3.47B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $191.6K | 0.08% | 6,517 NS | $241.02M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $174.8K | 0.06% | 5,949 NS | $282.80M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $170.6K | 0.12% | 5,802 NS | $136.51M | FIGI |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | FMTL | $166.7K | 0.77% | 5,670 NS | $21.73M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $164.6K | 0.21% | 5,600 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $143.6K | 0.01% | 4,883 NS | $1.02B | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $139.9K | 0.77% | 4,759 NS | $18.07M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $136.6K | 0.11% | 4,645 NS | $128.27M | FIGI |
| M International Equity Fund M FUND INC | — | $122.0K | 0.05% | 4,155 NS | $270.19M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $95.0K | 0.04% | 3,231 NS | $213.80M | FIGI |
| Spectrum Fund Meeder Funds | — | $94.5K | 0.04% | 3,215 NS | $241.63M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $93.9K | 0.05% | 3,195 NS | $183.18M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $93.8K | 0.01% | 3,190 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $90.7K | 0.40% | 3,086 NS | $22.65M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $83.7K | 0.01% | 2,860 NS | $1.42B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $76.4K | 0.01% | 2,600 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $71.5K | 0.01% | 2,432 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $66.2K | 0.07% | 2,252 NS | $95.70M | FIGI |
| Basic Materials Rydex Variable Trust | — | $65.5K | 0.66% | 2,229 NS | $9.97M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $44.0K | 0.03% | 1,496 NS | $161.51M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $30.3K | 0.24% | 1,031 NS | $12.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $29.3K | 0.05% | 998 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $20.0K | 0.13% | 681 NS | $15.31M | FIGI |
| Global Allocation Fund Meeder Funds | — | $15.2K | 0.04% | 516 NS | $37.96M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $15.1K | 0.13% | 515 NS | $11.88M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $14.7K | 0.06% | 500 NS | $26.05M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.6K | 0.00% | 495 NS | $774.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $13.5K | 0.10% | 459 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.1K | 0.14% | 275 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $7.8K | 0.26% | 266 NS | $3.06M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $4.7K | 0.01% | 160 NS | $39.55M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.06% | 54 NS | $2.76M | FIGI |