advisor — securities master

136

Holding funds

139

Positions

$985.04M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SSRM

SSR Mining Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VanEck Gold Miners ETF VanEck ETF Trust	GDX	$216.48M	0.77%	7,363,162 NS	$28.16B	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$146.37M	0.20%	4,978,416 NS	$71.92B	FIGI
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$141.07M	3.50%	4,798,252 NS	$4.03B	FIGI
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$124.45M	1.38%	4,232,833 NS	$9.02B	FIGI
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$57.40M	0.02%	1,954,369 NS	$282.14B	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$51.36M	0.41%	1,747,043 NS	$12.46B	FIGI
Global Gold Fund American Century Quantitative Equity Fund…	—	$28.80M	1.59%	979,600 NS	$1.81B	FIGI
Sprott Gold Miners ETF SPROTT FUNDS TRUST	—	$21.75M	3.09%	740,532 NS	$703.46M	FIGI
Sprott Gold Equity Fund SPROTT FUNDS TRUST	—	$11.48M	0.64%	390,400 NS	$1.79B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$11.47M	0.13%	389,968 NS	$9.06B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$10.32M	0.01%	350,900 NS	$129.17B	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$9.73M	0.20%	331,079 NS	$4.82B	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$7.42M	0.41%	252,261 NS	$1.80B	FIGI
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST	—	$7.39M	1.04%	251,215 NS	$708.37M	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$6.92M	0.39%	235,475 NS	$1.77B	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$6.79M	0.05%	230,995 NS	$12.77B	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$6.26M	0.18%	212,833 NS	$3.39B	FIGI
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$6.16M	0.37%	209,506 NS	$1.68B	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$5.28M	0.46%	179,719 NS	$1.15B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$4.44M	0.00%	151,290 NS	$129.17B	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.96M	0.20%	134,700 NS	$1.95B	FIGI
First Trust Developed Markets ex-US AlphaDEX … First Trust Exchange-Traded AlphaDEX Fund…	FDT	$3.70M	0.34%	126,013 NS	$1.09B	FIGI
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.42M	0.38%	116,418 NS	$908.21M	FIGI
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$3.35M	0.21%	113,970 NS	$1.59B	FIGI
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$3.24M	0.01%	110,603 NS	$35.65B	FIGI
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$3.23M	1.16%	110,000 NS	$279.96M	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.00M	0.45%	101,905 NS	$672.97M	FIGI
Precious Metals Fund Rydex Series Funds	—	$2.86M	1.85%	97,177 NS	$154.38M	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$2.82M	0.31%	96,061 NS	$916.61M	FIGI
MIDAS DISCOVERY Midas Series Trust	—	$2.79M	5.86%	95,000 NS	$47.66M	FIGI
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST	—	$2.79M	1.62%	94,797 NS	$171.69M	FIGI
Small Cap Index Fund Northern Funds	—	$2.77M	0.20%	94,099 NS	$1.38B	FIGI
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS	SEIS	$2.64M	0.61%	89,942 NS	$435.08M	FIGI
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust	—	$2.28M	0.94%	77,656 NS	$242.44M	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.08M	0.08%	70,600 NS	$2.63B	FIGI
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$2.04M	0.11%	69,330 NS	$1.90B	FIGI
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$1.89M	0.20%	64,402 NS	$956.61M	FIGI
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.76M	0.18%	59,745 NS	$962.08M	FIGI
Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds	—	$1.74M	1.16%	59,074 NS	$150.25M	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.67M	0.01%	57,004 NS	$11.14B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.58M	0.01%	53,720 NS	$17.05B	FIGI
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.55M	0.20%	52,748 NS	$768.54M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.52M	0.05%	51,687 NS	$2.98B	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$1.50M	0.04%	50,933 NS	$4.10B	FIGI
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I	—	$1.42M	0.46%	48,282 NS	$311.02M	FIGI
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.42M	0.32%	48,151 NS	$444.74M	FIGI
AQR Small Cap Multi-Style Fund AQR Funds	—	$1.41M	0.94%	47,950 NS	$149.49M	FIGI
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.40M	0.52%	47,699 NS	$271.71M	FIGI
State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS	NANR	$1.40M	0.18%	47,894 NS	$799.67M	FIGI
iShares North American Natural Resources ETF iShares Trust	IGE	$1.40M	0.15%	47,589 NS	$915.66M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.