AMRK / A-Mark Precious Metals, Inc. - Institutionelt ejerskab - Sælgere

A-Mark Precious Metals, Inc.
US ˙ NasdaqGS ˙ US00181T1079

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.867 -7,22 533 -19,76
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 21.100 -35,28 468 -43,53
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 823 -5,40 20 -16,67
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 13 -81,16 0 -100,00
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 90.666 -16,91 2.209 -28,15
2025-07-30 13F D.a. Davidson & Co. 12.091 -50,25 268 -56,49
2025-08-13 13F Epacria Capital Partners, Llc 0 -100,00 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 5.102 -0,82 113 -13,08
2025-08-14 13F Aqr Capital Management Llc 61.003 -34,61 1.353 -42,81
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor 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 0 -100,00 0 -100,00
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 19.149 -30,81 378 -49,87
2025-08-14 13F Millennium Management Llc 47.763 -55,74 1.059 -61,31
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 50.094 -19,78 1 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 274 -98,00 6 -98,27
2025-08-12 13F Nuveen, LLC 37.994 -84,82 843 -86,74
2025-05-14 13F Keeley-Teton Advisors, LLC 39.600 -20,16 1.005 -26,12
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.201 -88,90 81 -91,32
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.015 -4,50 45 -16,98
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
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 5.600 -13,85 124 -24,39
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 158 -115,72 4 -110,00
2025-07-25 13F Cwm, Llc 846 -61,26 0
2025-08-14 13F Citadel Advisors Llc Put 32.000 -18,78 710 -29,03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.264 -2,54 228 -14,98
2025-08-14 13F UBS Group AG 34.308 -65,12 761 -69,54
2025-08-14 13F Citadel Advisors Llc 171.219 -26,37 3.798 -35,63
2025-08-13 13F Quantbot Technologies LP 10.986 -31,94 244 -40,59
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.169 -31,91 359 -40,53
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc 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 991.300 -2,43 24.148 -15,63
2025-08-27 13F/A Squarepoint Ops LLC 70.927 -32,35 1.573 -40,84
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 108.823 -79,25 2.414 -81,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10.431 -34,52 254 -43,30
2025-08-12 13F Advisors Asset Management, Inc. 8.724 -1,00 193 -13,45
2025-07-31 13F Quest Partners LLC 4.860 -12,75 108 -24,11
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 9.116 -39,75 202 -47,26
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18.788 -6.956,93 417 -7.033,33
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 830 -2,35 21 -16,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 39.135 -2,68 868 -14,90
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.452 -8,56 32 -20,00
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.772 -18,64 35 -42,37
2025-07-14 13F GAMMA Investing LLC 128 -52,77 3 -66,67
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 137.922 -0,84 3.059 -13,29
2025-08-14 13F State Street Corp 427.308 -3,13 9.478 -15,31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 124.756 -19,66 3.039 -30,52
2025-07-31 13F Nisa Investment Advisors, Llc 343 -25,11 8 -36,36
2025-06-26 NP DFFVX - U.S. Targeted Value 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 195.057 -13,97 4.752 -25,61
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 474.201 -1,33 10.518 -13,74
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11.230 -50,54 222 -71,45
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 21.671 -79,88 481 -82,44
2025-08-15 13F Morgan Stanley 66.002 -40,06 1.464 -47,62
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 181 -30,12 4 -42,86
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 301 -2,90 6 -37,50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49.037 -9,12 1.088 -20,54
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2.723 -20,26 60 -30,23
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 97.390 -0,36 1.922 -27,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.942 -65,62 287 -69,95
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.609 -70,33 117 -76,89
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.079 -5,54 157 -17,37
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1.947 -12,10 47 -24,19
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 50.374 -12,15 1.117 -23,18
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.828 -85,89 142 -91,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 33.614 -23,80 819 -34,14
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 18.282 -6,97 405 -18,67
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-05 13F Bard Associates Inc 92.166 -2,33 2.044 -14,62
2025-08-19 13F State of Wyoming 8.911 -17,44 198 -27,84
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-06-26 NP DFSTX - U.s. Small Cap 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 104.315 -25,91 2.541 -35,93
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 34.339 -6,87 762 -18,61
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 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 11.782 -5,18 232 -31,16
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Fmr Llc 1.212.449 -1,24 26.892 -13,66
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 83.049 -5,41 1.639 -31,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 543 -48,58 12 -53,85
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-17 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10,53 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 31.709 -17,23 772 -28,45
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 130.470 -1,36 3.178 -14,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.297 -28,50 26 -48,98
2025-08-14 13F Goldman Sachs Group Inc 17.583 -84,19 390 -86,21
2025-08-12 13F Pacer Advisors, Inc. 182.122 -19,70 4.039 -29,79
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-01 13F Riverwater Partners LLC 0 -100,00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc 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 220.200 -6,46 4.345 -32,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4.946 -1,69 110 -14,17
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.656 -60,13 37 -65,71
2025-08-14 13F Marathon Partners Equity Management, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 12.600 -55,48 279 -61,09
2025-08-06 13F Yacktman Asset Management Lp 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.278 -53,32 640 -59,62
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2.500 -26,47 55 -36,05
2025-07-23 13F Shell Asset Management Co 4.775 -9,63 0
2025-08-14 13F Manatuck Hill Partners, LLC 64.480 -44,07 1.430 -51,09
2025-07-30 13F Denali Advisors Llc 10.000 -35,93 222 -44,05
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 9.115 -0,64 202 -12,93
2025-08-07 13F Monaco Asset Management SAM 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 63.772 -5,85 1.553 -18,61
2025-08-04 13F Spire Wealth Management 600 -6,25 13 -18,75
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
Other Listings
DE:AND 23,00 €
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