A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,750,170$59,593
DIMENSIONAL FUND ADVISORS LP1,182,794$40,273
VANGUARD GROUP INC1,151,681$39,215
AMERICAN CENTURY COMPANIES INC1,112,931$37,895
FMR LLC1,081,548$36,827
CHARLES SCHWAB INVESTMENT MANAGEMENT INC951,789$32,408
JACOBS LEVY EQUITY MANAGEMENT, INC527,775$17,971
GEODE CAPITAL MANAGEMENT, LLC463,640$15,790
STATE STREET CORP441,083$15,019
TWO SIGMA INVESTMENTS, LP395,446$13,465
AMERIPRISE FINANCIAL INC343,748$11,705
TOWLE & CO325,397$11,080
MORGAN STANLEY307,442$10,468
JACOBS ASSET MANAGEMENT, LLC300,000$10,215
CITADEL ADVISORS LLC294,419$10,025
WEDBUSH SECURITIES INC274,136$9
RAYMOND JAMES FINANCIAL INC272,582$9,281
CenterBook Partners LP269,332$9,171
Nuveen, LLC229,868$7,827
CANNELL CAPITAL LLC227,862$7,759
Empowered Funds, LLC194,392$6,619
BRIDGEWAY CAPITAL MANAGEMENT, LLC184,374$6,278
Pacer Advisors, Inc.181,633$6,185
NORTHERN TRUST CORP178,237$6,069
GOLDMAN SACHS GROUP INC165,766$5,644
Bank of New York Mellon Corp155,061$5,280
Trexquant Investment LP153,432$5,224
Connor, Clark & Lunn Investment Management Ltd.145,947$4,969
TWO SIGMA ADVISERS, LP140,882$4,797
BNP PARIBAS ARBITRAGE, SA132,292$4,505
HRT FINANCIAL LP120,348$4
CSM Advisors, LLC96,009$3
Squarepoint Ops LLC92,758$3,158
Simcoe Capital LLC92,050$3,134
BARD ASSOCIATES INC90,398$3,078
PDT Partners, LLC79,949$2,722
STATE OF WISCONSIN INVESTMENT BOARD78,173$2,662
EVERGREEN CAPITAL MANAGEMENT LLC75,992$3,555
Qube Research & Technologies Ltd75,753$2,579
FIRST TRUST ADVISORS LP66,134$2,252
MILLENNIUM MANAGEMENT LLC61,658$2,099
Invesco Ltd.61,295$2,087
SEI INVESTMENTS CO57,456$1,956
Brandywine Global Investment Management, LLC56,400$1,920
BALYASNY ASSET MANAGEMENT L.P.53,040$1,806
CWA Asset Management Group, LLC52,648$1,793
TEACHER RETIREMENT SYSTEM OF TEXAS49,401$1,682
AQR CAPITAL MANAGEMENT LLC49,054$1,670
ExodusPoint Capital Management, LP44,531$1,516
CALDWELL SUTTER CAPITAL, INC.42,702$1,454
VICTORY CAPITAL MANAGEMENT INC41,686$1,419
NATIONS FINANCIAL GROUP INC, /IA/ /ADV38,725$1,319
DEUTSCHE BANK AG\36,906$1,257
Susquehanna Portfolio Strategies, LLC36,572$1,245
Swiss National Bank36,000$1,226
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO35,605$1,212
BARCLAYS PLC35,027$1,193
UBS ASSET MANAGEMENT AMERICAS INC34,298$1,168
Verition Fund Management LLC33,848$1,153
LOS ANGELES CAPITAL MANAGEMENT LLC33,458$897
Russell Investments Group, Ltd.33,056$1,126
Diametric Capital, LP32,673$1,113
GLOBEFLEX CAPITAL L P31,947$1,088
GAMCO INVESTORS, INC. ET AL31,800$1,083
Mutual Advisors, LLC30,149$1,027
LAZARD ASSET MANAGEMENT LLC29,531$1,006
Virtu Financial LLC28,201$1
BANK OF AMERICA CORP /DE/27,938$951
MASSACHUSETTS FINANCIAL SERVICES CO /MA/26,139$890
RHUMBLINE ADVISERS25,831$880
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC25,530$869
UBS Group AG23,983$817
State of Wyoming23,214$790
WELLS FARGO & COMPANY/MN22,505$766
CGN Advisors LLC22,000$749
ALLIANCEBERNSTEIN L.P.21,950$747
Brookstone Capital Management20,206$688
Legal & General Group Plc19,562$666
VOLORIDGE INVESTMENT MANAGEMENT, LLC18,666$636
D.A. DAVIDSON & CO.18,456$628
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,160$584
Cetera Investment Advisers16,555$564
Quantbot Technologies LP15,930$542
PRICE T ROWE ASSOCIATES INC /MD/15,772$1
Counterpoint Mutual Funds LLC14,851$506
FRANKLIN RESOURCES INC14,676$500
Engineers Gate Manager LP14,155$482
Monaco Asset Management SAM14,000$477
Gotham Asset Management, LLC11,755$400
MetLife Investment Management, LLC11,746$400
180 WEALTH ADVISORS, LLC11,674$398
AlphaQuest LLC11,372$387
Polymer Capital Management (US) LLC10,528$358
BOOTHBAY FUND MANAGEMENT, LLC10,044$342
LPL Financial LLC9,486$323
JPMORGAN CHASE & CO9,415$321
Jump Financial, LLC9,339$318
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,844$301
Pekin Hardy Strauss, Inc.8,750$298
Advisors Asset Management, Inc.8,616$293
74 other institutions200,008$6,253
Total (174 institutions)16,251,546$535,355