SSRM / SSR Mining Inc. - Institutionellt ägande - Säljare

SSR Mining Inc.
US ˙ NasdaqGS ˙ CA7847301032

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 340 −20,71 57 3,70
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 81 677 −9,87 1 041 14,54
2025-08-14 13F D. E. Shaw & Co., Inc. 5 889 413 −28,42 75 061 −9,03
2025-08-14 13F Headlands Technologies LLC 62 853 −39,24 801 −22,85
2025-07-25 13F Sequoia Financial Advisors, LLC 11 761 −5,14 150 20,97
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 383 488 −12,44 4 532 3,31
2025-08-28 NP IWN - iShares Russell 2000 Value 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 1 804 914 −3,46 22 995 22,62
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 124 000 −7,26 1 580 17,75
2025-08-14 13F Goldman Sachs Group Inc 2 060 407 −16,99 26 250 5,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 711 −3,00 9 28,57
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 4 300 −53,03 55 −40,66
2025-08-14 13F Bank Of America Corp /de/ 503 692 −25,16 6 417 −4,93
2025-08-13 13F Victory Capital Management Inc 81 840 −3,01 1 043 23,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 507 −37,45 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 13 084 −15,94 167 6,41
2025-08-14 13F Prelude Capital Management, Llc 13 728 −8,19 175 16,78
2025-08-14 13F Qube Research & Technologies Ltd 409 093 −13,29 5 212 10,12
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27 614 −75,82 352 −69,34
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 26 538 −0,03 338 27,07
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 25 104 −44,25 320 −29,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 2 358 851 −23,50 30 052 −2,83
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 137 085 −26,39 1 459 −2,47
2025-08-07 13F ProShare Advisors LLC 41 779 −4,90 532 20,91
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 53 132 −24,33 565 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 100 638 −17,80 1 284 4,65
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 101 195 −60,47 1 −50,00
2025-08-14 13F CIBC World Markets Inc. 2 804 173 −25,40 35 725 −5,25
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 16 261 −0,50 192 17,79
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 33 450 −18,43 356 8,54
2025-08-13 13F Shelton Capital Management 19 686 −27,57 251 −7,72
2025-07-16 13F Signaturefd, Llc 29 739 −1,43 379 25,50
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 137 000 −3,11 1 745 23,06
2025-08-14 13F Engineers Gate Manager LP 150 338 −31,18 1 916 −12,56
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 527 −4,70 7 40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16 001 −10,61 204 13,41
2025-07-15 13F Fortitude Family Office, LLC 1 446 −33,94 18 −14,29
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 934 383 −35,71 20 582 −14,81
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 66 661 −4,87 849 20,94
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 51 900 −66,29 521 −40,50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 637 500 −31,47 8 137 −12,72
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 369 152 −1,89 4 363 15,73
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 22 172 −19,01 236 −19,24
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 66 900 −9,84 852 14,52
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 140 822 −83,09 1 498 −83,10
2025-08-13 13F Quantbot Technologies LP 133 043 −46,90 1 695 −32,59
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 13 688 −46,39 162 −36,86
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Amundi 855 403 −9,93 11 257 17,59
2025-08-14 13F Mariner, LLC 108 890 −0,94 1 389 25,72
2025-07-29 NP VFVA - Vanguard U.S. Value 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 40 −99,99 0 −100,00
2025-07-14 13F Matrix Trust Co 1 177 −4,07 0
2025-08-26 NP IWV - iShares Russell 3000 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 52 676 −0,76 671 26,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 976 −47,89 12 −38,89
2025-08-13 13F Pictet Asset Management Holding SA 33 853 −3,19 431 22,86
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 174 −30,68 2 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 46 300 −1,70 590 25,00
2025-05-13 13F Summer Road Llc 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 15 763 −3,15 186 14,81
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 6 153 143 −1,61 78 391 24,97
2025-08-07 13F Acadian Asset Management Llc 1 104 436 −19,76 14 7,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 105 −34,28 27 −18,75
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 302 845 −7,57 16 592 17,45
2025-08-14 13F Van Eck Associates Corp 14 296 260 −7,76 182 17,42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18 083 −3,82 230 22,34
2025-08-18 13F/A National Bank Of Canada /fi/ Put 36 −28,00 46 −10,00
2025-08-12 13F Jpmorgan Chase & Co 2 062 354 −6,06 26 274 19,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 100 −84,46 54 −70,33
2025-08-12 13F Aigen Investment Management, Lp 12 862 −73,03 164 −69,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 241 −18,73 239 −3,63
2025-08-15 13F Morgan Stanley 5 089 570 −5,94 64 841 19,47
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 642 959 −8,14 6 847 22,14
2025-08-14 13F Millennium Management Llc 289 190 −44,98 3 684 −30,12
2025-08-14 13F Investment Management Corp of Ontario 12 265 −5,40 156 20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 640 −46,27 114 −35,96
2025-08-08 13F Allianz Se 4 051 −7,04 70 62,79
2025-08-14 13F Jacobs Levy Equity Management, Inc 613 119 −39,49 7 811 −23,14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −964 11,96 −12 50,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 826 269 −46,94 10 527 −32,60
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 10 295 −1,91 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 376 −0,53 5 33,33
2025-08-18 13F/A National Bank Of Canada /fi/ Call 50 −29,58 64 −11,27
2025-08-13 13F Jump Financial, LLC 322 725 −11,56 4 112 12,32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −348 8,75 −4 33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 255 807 −3,16 2 722 28,29
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 6 183 134 −14,90 78 773 8,09
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 20 633 −2,72 263 23,58
2025-08-14 13F Toronto Dominion Bank Call 6 900 −31,00 88 −12,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 17 745 −75,54 226 −68,91
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 1 238 117 −41,38 15 803 −25,34
2025-08-14 13F Toronto Dominion Bank 22 724 −5,96 290 19,83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 446 −2,96 41 14,29
2025-08-14 13F Wellington Management Group Llp 500 874 −5,28 6 381 20,33
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 22 264 −89,23 281 −86,65
2025-07-31 13F Nisa Investment Advisors, Llc 3 308 −1,02 42 27,27
2025-08-12 13F Heritage Trust Co 15 774 −21,13 201 0,00
2025-08-12 13F Swiss National Bank 389 800 −1,22 4 953 25,20
2025-08-14 13F Voloridge Investment Management, Llc 1 439 125 −28,09 18 334 −8,66
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 231 711 −18,26 2 956 4,05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89 200 −13,64 1 055 2,33
2025-07-22 13F Highland Capital Management, Llc 17 553 −0,79 224 25,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 495 −96,20 6 −96,39
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −48 200 7,11 −614 36,14
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 239 444 −0,61 3 051 26,24
2025-08-14 13F Jane Street Group, Llc Call 25 100 −79,77 320 −74,36
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 253 306 −42,01 3 226 −26,33
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 1 524 −1,49 19 26,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 837 −28,47 176 −15,46
2025-08-11 13F Covestor Ltd 11 −45,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 23 924 −12,65 305 10,95
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 274 941 −18,25 3 503 3,82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29 411 −8,61 375 16,15
2025-08-28 NP IWM - iShares Russell 2000 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 5 064 377 −6,02 64 520 19,37
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 113 342 −37,36 1 443 −20,42
2025-08-14 13F Ameriprise Financial Inc 265 637 −54,71 3 384 −42,47
2025-07-23 13F Vontobel Holding Ltd. 12 662 −12,79 162 11,03
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47 209 −27,93 559 −14,40
2025-08-14 13F CIBC Asset Management Inc 193 593 −22,93 2 469 −1,99
2025-08-13 13F Renaissance Technologies Llc 2 464 743 −5,64 31 401 19,85
2025-08-14 13F Ubs Asset Management Americas Inc 195 688 −52,28 2 493 −39,37
2025-07-28 13F Private Wealth Asset Management, LLC 1 504 −7,56 19 18,75
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 853 484 −52,89 10 873 −40,17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 003 −59,70 446 −48,91
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-06-27 NP ARGT - Global X MSCI Argentina 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 3 986 636 −32,72 42 369 −11,04
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4 798 −9,96 57 5,66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 32 903 −73,59 419 −51,62
2025-08-01 13F Envestnet Asset Management Inc 24 247 −3,91 309 22,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 076 −29,82 22 −4,35
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals 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 288 920 −1,08 3 421 17,44
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 435 −5,29 95 20,51
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 943 240 −2,43 10 036 29,30
2025-08-04 13F Creekmur Asset Management LLC 409 −0,24 5 25,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17 594 −0,58 187 31,69
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 108 −11,39 27 13,04
2025-08-14 13F SIG North Trading, ULC Put 20 000 −3,38 255 22,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 111 249 −25,83 1 417 −5,78
2025-08-14 13F SIG North Trading, ULC Call 33 800 −26,20 431 −6,32
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 1 383 −94,08 15 −94,35
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 25 733 −58,08 328 −46,83
2025-04-30 13F Ninety One UK Ltd 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 2 047 −0,10 26 30,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 198 −11,21 2 100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 000 −3,23 76 22,58
2025-08-13 13F Schroder Investment Management Group 925 606 −9,77 11 792 5,65
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8 875 −3,83 113 22,83
2025-07-31 13F PKO Investment Management Joint-Stock Co 72 128 −25,74 916 −6,15
2025-08-06 13F AE Wealth Management LLC 11 361 −10,56 145 13,39
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 660 −5,31 150 93,51
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 251 777 −6,12 15 948 19,25
2025-08-08 13F Pnc Financial Services Group, Inc. 9 054 −1,64 115 25,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 110 638 −3,55 1 411 22,80
2025-08-14 13F Palisade Capital Management Llc/nj 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 134 760 −4,64 1 594 12,97
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-04 13F Spire Wealth Management 263 −28,14 3 0,00
Other Listings
DE:ZSV 19,14 €
GB:0VGE
CA:SSRM 30,98 CA$
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