SSRM · Ssr Mining Inc. · Shareholders & Ownership

$31.27 -0.22 (-0.70%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$6.42B

203.91M

Volume · Oct 20 1.4M Avg daily vol (3M) 2.64M

Every disclosed holder of SSRM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SSRM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	394	143,794,851	70.52%	Yes
Insiders (Forms 3, 4, 5)	7	2,371,624	1.16%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	57,742,837	28.32%	Rest
Registered funds (N-PORT, not summed)	313	77,397,027	37.96%	No

Shares outstanding: 203,909,312, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SSRM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,178,557	6.46%	+1,783,441	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	20,774,287	10.19%	+1,725,056	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,744,780	2.82%	+766,364	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,907,997	0.94%	+160,954	Jun 30, 2026	iShares Trust, not summed
1.4	iShares MSCI Global Gold Miners ETF Fund S000035882 · Registered fund · May 31, 2026 iShares, Inc., not summed	1,428,401	0.70%	-338,894	May 31, 2026	iShares, Inc., not summed
1.5	iShares MSCI Global Silver and Metals Miners ETF Fund S000035880 · Registered fund · May 31, 2026 iShares, Inc., not summed	460,479	0.23%	-42,793	May 31, 2026	iShares, Inc., not summed
2	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,617,075	6.19%	-1,045,275	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VanEck Gold Miners ETF Fund S000009191 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	6,739,120	3.31%	-624,042	Jun 30, 2026	VanEck ETF Trust, not summed
2.2	VanEck Junior Gold Miners ETF Fund S000026955 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	3,995,521	1.96%	-237,312	Jun 30, 2026	VanEck ETF Trust, not summed
3	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,071,489	4.45%	-1,745,211	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Global X Silver Miners ETF Fund S000028730 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	5,935,289	2.91%	-1,859,672	Jul 31, 2026	GLOBAL X FUNDS, not summed
3.2	Global X MSCI Argentina ETF Fund S000024772 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	877,873	0.43%	-392,624	Jul 31, 2026	GLOBAL X FUNDS, not summed
3.3	Global X Gold Explorers ETF Fund S000030226 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	134,378	0.07%	-17,975	Jul 31, 2026	GLOBAL X FUNDS, not summed
3.4	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	105,720	0.05%	+17,484	Jul 31, 2026	GLOBAL X FUNDS, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,286,732	3.08%	+444,779	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,221,257	3.05%	+1,472,502	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	2,944,408	1.44%	+1,361,000	Jul 31, 2026	Fidelity Securities Fund, not summed
5.2	Select Gold Portfolio Fund S000007465 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	2,448,400	1.20%	-212,800	May 31, 2026	Fidelity Select Portfolios, not summed
5.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,414,106	1.18%	+399,254	Jul 31, 2026	Fidelity Salem Street Trust, not summed
5.4	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	765,062	0.38%	-37,313	May 31, 2026	Fidelity Rutland Square Trust II, not summed
5.5	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	346,516	0.17%	+295,583	Jun 30, 2026	Fidelity Covington Trust, not summed
6	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,921,257	2.90%	+1,099,924	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Gotham 1000 Value ETF Fund S000076475 · Registered fund · Jun 30, 2026 Tidal Trust I, not summed	29,750	0.01%	+26,519	Jun 30, 2026	Tidal Trust I, not summed
6.2	Gotham Short Strategies ETF Fund S000082296 · Registered fund · Jun 30, 2026 Tidal Trust I, not summed	6,468	0.00%	+1,709	Jun 30, 2026	Tidal Trust I, not summed
7	Amplify Junior Silver Miners ETF Fund S000082279 · Registered fund · Jun 30, 2026 Amplify ETF Trust, not summed	5,823,883	2.86%	+1,025,631	Jun 30, 2026	Amplify ETF Trust, not summed
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,796,607	2.84%	-834,179	Jun 30, 2026	carried, not yet filed for the newest quarter
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,548,680	1.74%	+270,256	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF Fund S000014038 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	200,491	0.10%	+89,888	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
9.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	72,400	0.04%	+1,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.3	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Fund S000052050 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	59,771	0.03%	+11,877	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
9.4	State Street Global All Cap Equity ex-U.S. Index Portfolio Fund S000046032 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	57,004	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	5,437	0.00%	+554	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,413,326	1.67%	-93,472	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,040,936	0.51%	-588,307	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
10.2	Global Gold Fund Fund S000005978 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	646,000	0.32%	-333,600	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
10.3	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	19,053	0.01%	+9,070	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,372,689	1.65%	+524,527	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Fund S000002932 · Registered fund · Jul 31, 2026 VANGUARD STAR FUNDS, not summed	3,145,405	1.54%	+204,931	Jul 31, 2026	VANGUARD STAR FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,969,745	1.46%	+172,918	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,902,036	1.42%	+282,333	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,877,483	1.41%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,854,956	1.40%	+554,173	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	694,087	0.34%	—	May 31, 2026	MFS SERIES TRUST I, not summed
16.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	637,950	0.31%	—	May 31, 2026	MFS SERIES TRUST XIII, not summed
16.3	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	341,261	0.17%	+90,046	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
16.4	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	73,859	0.04%	—	May 31, 2026	MFS SERIES TRUST X, not summed
16.5	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	18,610	0.01%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
17	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,629,893	1.29%	+1,736,573	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	987,386	0.48%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
17.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	739,492	0.36%	+508,497	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
17.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	33,302	0.02%	+8,894	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18	VANGUARD DEVELOPED MARKETS INDEX FUND Fund S000004386 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	2,103,809	1.03%	+149,440	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
19	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,066,332	1.01%	-140,962	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,051,259	1.01%	+248,261	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	566,170	0.28%	+63,980	Jun 30, 2026	College Retirement Equities Fund, not summed
20.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	510,870	0.25%	+41,240	Jul 31, 2026	TIAA-CREF Funds, not summed
20.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	297,180	0.15%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
20.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	288,036	0.14%	+46,369	Jul 31, 2026	TIAA-CREF Funds, not summed
20.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	159,334	0.08%	+34,699	Jul 31, 2026	TIAA-CREF Funds, not summed
21	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,008,866	0.99%	+152,476	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,988,447	0.98%	+1,346,427	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,874,781	0.92%	+596,115	Jun 30, 2026	carried, not yet filed for the newest quarter
24	SPROTT INC. 13F CIK 1512920 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,767,322	0.87%	+1,115,882	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Sprott Gold Miners ETF Fund S000063708 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	575,034	0.28%	-165,498	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
24.2	Sprott Active Gold & Silver Miners ETF Fund S000090179 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	90,066	0.04%	-4,731	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
25	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,745,881	0.86%	-290,362	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Invesco Gold & Special Minerals Fund Fund S000064611 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	1,399,107	0.69%	-318,170	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
25.2	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Fund S000015260 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	24,972	0.01%	-7,870	Jul 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25.3	Invesco Zacks Mid-Cap ETF Fund S000060804 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	21,156	0.01%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	1,765	0.00%	-8,176	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,645,593	0.81%	-1,453,489	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	199,786	0.10%	+26,858	Jul 31, 2026	Goldman Sachs Trust, not summed
26.2	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	193,820	0.10%	+28,116	May 31, 2026	Goldman Sachs Trust, not summed
26.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	93,052	0.05%	+4,269	Jul 31, 2026	Goldman Sachs Trust, not summed
26.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	46,519	0.02%	+619	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	19,014	0.01%	-6,447	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,505,563	0.74%	+317,997	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	111,735	0.05%	+17,636	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	38,082	0.02%	—	Jun 30, 2026	Northern Funds, not summed
27.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,474	0.01%	—	Jun 30, 2026	Northern Funds, not summed
27.4	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Fund S000033313 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,303	0.00%	+191	Jul 31, 2026	FlexShares Trust, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,466,676	0.72%	+369,342	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Apis Capital Advisors, LLC 13F CIK 1386892 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,410,000	0.69%	+16,000	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Sprott Gold Equity Fund Fund S000067147 · Registered fund · Jun 30, 2026 SPROTT FUNDS TRUST, not summed	1,376,400	0.68%	+986,000	Jun 30, 2026	SPROTT FUNDS TRUST, not summed
31	CIBC WORLD MARKET INC. 13F CIK 1421224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,302,227	0.64%	-197,621	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Antal Rodney Insider CIK 1901366 · Oct 1, 2026 Director, Executive Chairman, issuer-wide	1,289,259	0.63%	-27,018	Oct 1, 2026	Director, Executive Chairman, issuer-wide
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,257,960	0.62%	+74,349	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	536,527	0.26%	+89,736	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.2	Schwab International Small-Cap Equity ETF Fund S000026638 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	423,043	0.21%	-6,506	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.3	Schwab Fundamental International Small Equity ETF Fund S000040880 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	175,247	0.09%	-50,256	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.4	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	77,809	0.04%	-6,472	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.5	Schwab Fundamental International Small Equity Index Fund Fund S000019901 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	35,431	0.02%	-5,994	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,252,848	0.61%	+563,990	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,227,271	0.60%	+147,664	Jun 30, 2026	carried, not yet filed for the newest quarter
36	WealthCollab, LLC 13F CIK 2017870 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,151,535	0.56%	+124,077	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,046,498	0.51%	+37,161	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
38	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	897,717	0.44%	+18,844	Jun 30, 2026	carried, not yet filed for the newest quarter
39	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	874,344	0.43%	-107,884	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	863,439	0.42%	+591,751	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	834,069	0.41%	-377,795	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND Fund S000025074 · Registered fund · Jul 31, 2026 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, not summed	821,027	0.40%	+70,689	Jul 31, 2026	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, not summed
43	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	781,157	0.38%	+141,805	Jun 30, 2026	carried, not yet filed for the newest quarter
44	INTACT INVESTMENT MANAGEMENT INC. 13F CIK 1443077 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	774,600	0.38%	+774,600	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	727,830	0.36%	+87,823	Jun 30, 2026	carried, not yet filed for the newest quarter
46	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	680,782	0.33%	-399,161	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	676,817	0.33%	-838,946	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	675,095	0.33%	+60,108	Jun 30, 2026	carried, not yet filed for the newest quarter
49	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	662,662	0.33%	-859,237	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	606,474	0.30%	+207,430	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 921638 CUSIP 784730103 13F (30d) 46 filings 45 filers Visit website Investor relations