2025-09-17 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,532 |
1,532 |
0.00 |
2025-09-15 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Charles Schwab Investment Management Inc
|
246,510 |
330,145 |
33.93 |
2025-09-04 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Advisor Group Holdings, Inc.
|
277 |
691 |
149.46 |
2025-09-02 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Harwood Advisory Group, LLC
|
212 |
211 |
-0.47 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
40,212 |
39,135 |
-2.68 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
97,264 |
104,584 |
7.53 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
371 |
410 |
10.51 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
19,294 |
19,438 |
0.75 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
3,424 |
3,681 |
7.51 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
2,543 |
2,847 |
11.95 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,332 |
2,332 |
0.00 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
88,105 |
92,155 |
4.60 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z
|
9,000 |
9,000 |
0.00 |
2025-08-29 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,892 |
3,502 |
85.10 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
22,816 |
23,328 |
2.24 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
39,613 |
42,659 |
7.69 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
165,024 |
168,274 |
1.97 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
6,500 |
5,600 |
-13.85 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
|
930,000 |
930,000 |
0.00 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
509 |
527 |
3.54 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
2,110 |
2,015 |
-4.50 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
2,099 |
2,439 |
16.20 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
Humankind Benefit Corp - Humankind US Stock ETF
|
832 |
1,137 |
36.66 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
160 |
160 |
0.00 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
480,590 |
474,201 |
-1.33 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
406 |
406 |
0.00 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
324 |
413 |
27.47 |
2025-08-28 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
138 |
138 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
107,675 |
125,995 |
17.01 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
24 |
27 |
12.50 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
11,724 |
11,724 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
4,235 |
|
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
9,490 |
9,490 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
42 |
45 |
7.14 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
3,850 |
3,850 |
0.00 |
2025-08-27 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Squarepoint Ops LLC
|
136,802 |
104,843 |
-23.36 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
|
|
577 |
|
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
981 |
981 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
776 |
776 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
5 |
5 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
5,241 |
5,241 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
281,454 |
285,194 |
1.33 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
7,323 |
7,323 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-274 |
18,788 |
-6,956.93 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
1,070 |
2,110 |
97.20 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
598,737 |
598,737 |
0.00 |
2025-08-27 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
90 |
97 |
7.78 |
2025-08-27 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Squarepoint Ops LLC
|
104,843 |
70,927 |
-32.35 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
3,235 |
3,993 |
23.43 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
Profunds - Profund Vp Small-cap
|
40 |
43 |
7.50 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
288 |
288 |
0.00 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
20,987 |
22,386 |
6.67 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
600 |
600 |
0.00 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
7,494 |
7,079 |
-5.54 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
8,384 |
8,812 |
5.10 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
1,483 |
1,784 |
20.30 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
651 |
651 |
0.00 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
2,904 |
3,179 |
9.47 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
1,232 |
1,365 |
10.80 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
|
23,748 |
16,169 |
-31.91 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
3,543 |
3,979 |
12.31 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
2,840 |
5,340 |
88.03 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
10,710 |
13,010 |
21.48 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
6,038 |
8,118 |
34.45 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
10,000 |
60,000 |
500.00 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
4,771 |
4,771 |
0.00 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
15,861 |
15,861 |
0.00 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
Profunds - Profund Vp Ultrasmall-cap
|
64 |
66 |
3.12 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
5,144 |
5,102 |
-0.82 |
2025-08-26 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
30,220 |
30,220 |
0.00 |
2025-08-25 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
11,403 |
11,403 |
0.00 |
2025-08-25 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
5,031 |
4,946 |
-1.69 |
2025-08-25 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
|
5,000 |
|
2025-08-25 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
|
3,415 |
2,723 |
-20.26 |
2025-08-25 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
1,891 |
1,891 |
0.00 |
2025-08-22 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
19,345 |
20,905 |
8.06 |
2025-08-22 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
835 |
923 |
10.54 |
2025-08-22 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
349 |
354 |
1.43 |
2025-08-22 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
DFVE - DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
|
1,135 |
1,710 |
50.66 |
2025-08-22 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
2,656 |
2,926 |
10.17 |
2025-08-22 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
34,530 |
50,260 |
45.55 |
2025-08-22 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
23,469 |
23,469 |
0.00 |
2025-08-21 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
3,200 |
3,200 |
0.00 |
2025-08-20 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
|
4,153 |
1,656 |
-60.13 |
2025-08-20 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
3,104 |
3,446 |
11.02 |
2025-08-20 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
18,171 |
26,410 |
45.34 |
2025-08-20 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
9,153 |
11,954 |
30.60 |
2025-08-20 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
|
2,205 |
9,432 |
327.76 |
2025-08-19 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
National Asset Management, Inc.
|
13,650 |
0 |
-100.00 |
2025-08-19 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
State of Wyoming
|
10,793 |
8,911 |
-17.44 |
2025-08-19 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
-1,005 |
158 |
-115.72 |
2025-08-19 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
1,056 |
543 |
-48.58 |
2025-08-18 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
1,588 |
1,452 |
-8.56 |
2025-08-18 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Wolverine Trading, Llc
|
9,800 |
0 |
-100.00 |
2025-08-18 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
4,289 |
5,059 |
17.95 |
2025-08-18 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Wolverine Trading, Llc
|
0 |
14,000 |
|
2025-08-18 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Harwood Advisory Group, LLC
|
211 |
211 |
0.00 |
2025-08-18 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
2,771 |
2,805 |
1.23 |
2025-08-18 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Wolverine Trading, Llc
|
0 |
15,659 |
|
2025-08-15 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Harwood Advisory Group, LLC
|
|
211 |
|
2025-08-15 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Morgan Stanley
|
110,119 |
66,002 |
-40.06 |
2025-08-15 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Tower Research Capital LLC (TRC)
|
296 |
2,143 |
623.99 |
2025-08-15 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Cannell Capital Llc
|
186,776 |
228,384 |
22.28 |
2025-08-15 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Great West Life Assurance Co /can/
|
2,240 |
2,240 |
0.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Engineers Gate Manager LP
|
17,449 |
43,123 |
147.14 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Citadel Advisors Llc
|
232,554 |
171,219 |
-26.37 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
State Of Wisconsin Investment Board
|
20,196 |
38,462 |
90.44 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Smartleaf Asset Management LLC
|
16 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Sei Investments Co
|
168,770 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Susquehanna International Group, Llp
|
11,100 |
38,100 |
243.24 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Susquehanna International Group, Llp
|
32,600 |
21,100 |
-35.28 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Bank Of America Corp /de/
|
51,763 |
94,307 |
82.19 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Evergreen Capital Management Llc
|
139,086 |
137,922 |
-0.84 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Quarry LP
|
0 |
2,366 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Susquehanna International Group, Llp
|
55,346 |
93,356 |
68.68 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Two Sigma Investments, Lp
|
80,546 |
81,770 |
1.52 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Schonfeld Strategic Advisors LLC
|
13,107 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Millennium Management Llc
|
107,909 |
47,763 |
-55.74 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Bnp Paribas Arbitrage, Sa
|
7,152 |
48,204 |
573.99 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Verition Fund Management LLC
|
13,474 |
40,616 |
201.44 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Jacobs Levy Equity Management, Inc
|
0 |
232,578 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Citadel Advisors Llc
|
41,000 |
60,700 |
48.05 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Price T Rowe Associates Inc /md/
|
12,648 |
14,519 |
14.79 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Susquehanna Fundamental Investments, Llc
|
53,959 |
49,037 |
-9.12 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
UBS Group AG
|
98,365 |
34,308 |
-65.12 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Bridgeway Capital Management Inc
|
107,264 |
164,732 |
53.58 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Hrt Financial Lp
|
32,833 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Dark Forest Capital Management Lp
|
42,295 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Ubs Asset Management Americas Inc
|
55,156 |
76,248 |
38.24 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Philadelphia Financial Management of San Francisco, LLC
|
0 |
188,962 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Prelude Capital Management, Llc
|
0 |
11,069 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Raymond James Financial Inc
|
241,177 |
259,250 |
7.49 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Group One Trading, L.p.
|
13,710 |
274 |
-98.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
State Street Corp
|
441,102 |
427,308 |
-3.13 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Petrus Trust Company, LTA
|
0 |
12,457 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Peak6 Llc
|
17,644 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Squarepoint Ops LLC
|
|
70,927 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Two Sigma Advisers, Lp
|
28,300 |
12,600 |
-55.48 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Voloridge Investment Management, Llc
|
104,304 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Algert Global Llc
|
62,444 |
50,094 |
-19.78 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Jane Street Group, Llc
|
24,700 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Canada Pension Plan Investment Board
|
3,400 |
2,500 |
-26.47 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Goldman Sachs Group Inc
|
111,203 |
17,583 |
-84.19 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Graham Capital Management, L.P.
|
0 |
17,711 |
|
2025-08-14 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Barclays Plc
|
22,458 |
35,715 |
59.03 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
10,531 |
10,264 |
-2.54 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Balyasny Asset Management Llc
|
9,805 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Brevan Howard Capital Management LP
|
0 |
18,873 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Praetorian PR LLC
|
550,000 |
550,000 |
0.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Wexford Capital Lp
|
35,000 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Lombard Odier Asset Management (USA) Corp
|
21,221 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Ancora Advisors, LLC
|
12,131 |
29,408 |
142.42 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Wells Fargo & Company/mn
|
12,994 |
13,940 |
7.28 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
D. E. Shaw & Co., Inc.
|
20,500 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Group One Trading, L.p.
|
|
800 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Flat Footed LLC
|
0 |
470,180 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Jane Street Group, Llc
|
0 |
12,000 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Manatuck Hill Partners, LLC
|
115,280 |
64,480 |
-44.07 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Qube Research & Technologies Ltd
|
99,052 |
204,487 |
106.44 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Aqr Capital Management Llc
|
93,297 |
61,003 |
-34.61 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Harwood Advisory Group, LLC
|
211 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
CoreCap Advisors, LLC
|
9 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Invenomic Capital Management LP
|
337,075 |
542,139 |
60.84 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Polymer Capital Management (US) LLC
|
|
9,684 |
|
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Royal Bank Of Canada
|
18,865 |
20,781 |
10.16 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Marathon Partners Equity Management, LLC
|
12,500 |
0 |
-100.00 |
2025-08-14 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Skopos Labs, Inc.
|
27 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Group One Trading, L.p.
|
|
200 |
|
2025-08-14 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Perritt Capital Management Inc
|
25,000 |
25,000 |
0.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Fmr Llc
|
1,227,634 |
1,212,449 |
-1.24 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Alliancebernstein L.p.
|
16,050 |
22,850 |
42.37 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Aster Capital Management (DIFC) Ltd
|
2,190 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Ameriprise Financial Inc
|
190,585 |
313,515 |
64.50 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Peak6 Llc
|
50,900 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Numerai GP LLC
|
9,352 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
California State Teachers Retirement System
|
17,260 |
17,260 |
0.00 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Citadel Advisors Llc
|
39,400 |
32,000 |
-18.78 |
2025-08-14 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Lazard Asset Management Llc
|
3,020 |
3,192 |
5.70 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Jacobs Asset Management, Llc
|
272,500 |
360,000 |
32.11 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
EverSource Wealth Advisors, LLC
|
61 |
636 |
942.62 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Renaissance Technologies Llc
|
30,200 |
55,600 |
84.11 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Twin Peaks Wealth Advisors, LLC
|
|
4 |
|
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Gamco Investors, Inc. Et Al
|
|
38,600 |
|
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Northern Trust Corp
|
181,408 |
182,644 |
0.68 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Baird Financial Group, Inc.
|
28,454 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Marshall Wace, Llp
|
107,730 |
21,671 |
-79.88 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Diametric Capital, LP
|
0 |
28,292 |
|
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Advisor Group Holdings, Inc.
|
|
691 |
|
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
MetLife Investment Management, LLC
|
11,746 |
11,746 |
0.00 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Northwestern Mutual Wealth Management Co
|
100 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Russell Investments Group, Ltd.
|
46 |
7,619 |
16,463.04 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
New York State Common Retirement Fund
|
9,558 |
9,558 |
0.00 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Invesco Ltd.
|
524,342 |
108,823 |
-79.25 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Barclays Plc
|
|
35,715 |
|
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Jump Financial, LLC
|
8,760 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Epacria Capital Partners, Llc
|
16,600 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Quantbot Technologies LP
|
16,141 |
10,986 |
-31.94 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Corebridge Financial, Inc.
|
8,698 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Dynamic Technology Lab Private Ltd
|
37,648 |
12,942 |
-65.62 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
CenterBook Partners LP
|
0 |
142,021 |
|
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Perritt Capital Management Inc
|
|
554,500 |
|
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Advisors Asset Management, Inc.
|
8,812 |
8,724 |
-1.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Amitell Capital Pte Ltd
|
17,163 |
17,163 |
0.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Skopos Labs, Inc.
|
27 |
27 |
0.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Pacer Advisors, Inc.
|
226,792 |
182,122 |
-19.70 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Trexquant Investment LP
|
25,891 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Legal & General Group Plc
|
19,651 |
18,282 |
-6.97 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
BlackRock, Inc.
|
1,458,901 |
1,466,254 |
0.50 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Proequities, Inc.
|
0 |
0 |
|
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Charles Schwab Investment Management Inc
|
330,145 |
535,578 |
62.23 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
SRS Capital Advisors, Inc.
|
84 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Cynosure Management, Llc
|
12,856 |
17,300 |
34.57 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
XTX Topco Ltd
|
0 |
34,317 |
|
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Nuveen, LLC
|
250,295 |
37,994 |
-84.82 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
American Century Companies Inc
|
1,253,689 |
1,461,989 |
16.61 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Dimensional Fund Advisors Lp
|
1,105,972 |
1,188,580 |
7.47 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Deutsche Bank Ag\
|
36,872 |
34,339 |
-6.87 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Coldstream Capital Management Inc
|
281 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Barrow Hanley Mewhinney & Strauss Llc
|
|
42 |
|
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Jpmorgan Chase & Co
|
9,174 |
9,115 |
-0.64 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Rhumbline Advisers
|
27,927 |
30,966 |
10.88 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Swiss National Bank
|
36,000 |
36,000 |
0.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Coldstream Capital Management Inc
|
281 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Ameritas Investment Partners, Inc.
|
1,891 |
1,891 |
0.00 |
2025-08-12 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Magnetar Financial LLC
|
15,593 |
0 |
-100.00 |
2025-08-11 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Universal- Beteiligungs- und Servicegesellschaft mbH
|
60,053 |
0 |
-100.00 |
2025-08-11 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Covestor Ltd
|
2 |
2 |
0.00 |
2025-08-11 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Rothschild Investment Llc
|
55 |
0 |
-100.00 |
2025-08-11 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Citigroup Inc
|
15,131 |
9,116 |
-39.75 |
2025-08-11 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Empowered Funds, LLC
|
97,264 |
104,732 |
7.68 |
2025-08-11 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Nations Financial Group Inc, /ia/ /adv
|
97,745 |
0 |
-100.00 |
2025-08-11 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Vanguard Group Inc
|
1,152,737 |
1,173,895 |
1.84 |
2025-08-11 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Principal Securities, Inc.
|
200 |
0 |
-100.00 |
2025-08-08 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Pnc Financial Services Group, Inc.
|
600 |
1,311 |
118.50 |
2025-08-08 |
13F-HR/A |
AMRK
/ A-Mark Precious Metals
|
Sterling Capital Management LLC
|
306 |
476 |
55.56 |
2025-08-08 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
SBI Securities Co., Ltd.
|
60 |
72 |
20.00 |
2025-08-08 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Larson Financial Group LLC
|
24 |
790 |
3,191.67 |
2025-08-08 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Police & Firemen's Retirement System of New Jersey
|
3,853 |
3,853 |
0.00 |
2025-08-08 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Massachusetts Financial Services Co /ma/
|
24,916 |
25,226 |
1.24 |
2025-08-08 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Geode Capital Management, Llc
|
435,031 |
462,582 |
6.33 |
2025-08-08 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Intech Investment Management Llc
|
10,734 |
0 |
-100.00 |
2025-08-07 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Allworth Financial LP
|
25 |
60 |
140.00 |
2025-08-07 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Parkside Financial Bank & Trust
|
20 |
0 |
-100.00 |
2025-08-07 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
3,080 |
3,080 |
0.00 |
2025-08-07 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Connor, Clark & Lunn Investment Management Ltd.
|
37,383 |
132,674 |
254.90 |
2025-08-07 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
Monaco Asset Management SAM
|
7,887 |
0 |
-100.00 |
2025-08-06 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
1,222 |
1,222 |
0.00 |
2025-08-06 |
13F-HR |
AMRK
/ A-Mark Precious Metals
|
BNP Paribas Asset Management Holding S.A.
|
0 |
235 |
|
2025-08-06 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
1,648 |
1,648 |
0.00 |
2025-08-06 |
NPORT-P |
AMRK
/ A-Mark Precious Metals
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
12,800 |
13,300 |
3.91 |