2025-09-02 |
NPORT-P |
CNR
/ Core Natural Resources
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
4,000 |
4,000 |
0.00 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,118 |
1,743 |
-57.67 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
20,547 |
20,022 |
-2.56 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
49,187 |
50,625 |
2.92 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
1,449 |
1,449 |
0.00 |
2025-08-29 |
13F-HR |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Total Investment Management Inc
|
|
6 |
|
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
712 |
881 |
23.74 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
3,313 |
3,313 |
0.00 |
2025-08-29 |
NPORT-P |
NC
/ NACCO Industries
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
903 |
786 |
-12.96 |
2025-08-29 |
NPORT-P |
METCB
/ Ramaco Resources
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
62 |
81 |
30.65 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
858 |
895 |
4.31 |
2025-08-29 |
NPORT-P |
NC
/ NACCO Industries
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
27,281 |
27,185 |
-0.35 |
2025-08-29 |
NPORT-P |
NC
/ NACCO Industries
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
776 |
646 |
-16.75 |
2025-08-29 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
127,000 |
127,000 |
0.00 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
607 |
608 |
0.16 |
2025-08-29 |
NPORT-P |
METCZ
/ Ramaco Resources, Inc. - Preferred Stock
|
ICMUX - Intrepid Capital Management Funds Trust - Intrepid Income Fund Institutional Class
|
146,575 |
146,575 |
0.00 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
111,864 |
109,791 |
-1.85 |
2025-08-29 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Gabelli Dividend & Income Trust
|
16,000 |
16,000 |
0.00 |
2025-08-29 |
NPORT-P |
NC
/ NACCO Industries
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,000 |
533 |
-46.70 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
7,438 |
7,806 |
4.95 |
2025-08-29 |
13F-HR |
CNR
/ Core Natural Resources
|
Total Investment Management Inc
|
|
3 |
|
2025-08-29 |
NPORT-P |
CONSEN
/ Consolidated Energy Finance
|
Barings Global Short Duration High Yield Fund
|
|
|
|
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,381 |
1,606 |
16.29 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
123,110 |
121,062 |
-1.66 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
5,426 |
7,122 |
31.26 |
2025-08-29 |
NPORT-P |
METCB
/ Ramaco Resources
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
3,539 |
4,656 |
31.56 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
27,107 |
26,497 |
-2.25 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,060 |
4,560 |
12.32 |
2025-08-29 |
NPORT-P |
NC
/ NACCO Industries
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
700 |
700 |
0.00 |
2025-08-29 |
NPORT-P |
NC
/ NACCO Industries
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
38,972 |
41,075 |
5.40 |
2025-08-29 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Gabelli Equity Trust Inc
|
200 |
200 |
0.00 |
2025-08-29 |
NPORT-P |
975
/ MONGOLIAN MINING CORP USD.01
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
12,000 |
12,000 |
0.00 |
2025-08-29 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
100,935 |
107,667 |
6.67 |
2025-08-29 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
18,000 |
18,000 |
0.00 |
2025-08-29 |
NPORT-P |
639
/ Shougang Fushan Resources Group
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
227,116 |
193,116 |
-14.97 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
12,592 |
12,440 |
-1.21 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
10,105 |
10,093 |
-0.12 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,141 |
4,465 |
108.55 |
2025-08-29 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
|
54,910 |
54,009 |
-1.64 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
543 |
528 |
-2.76 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,999 |
5,525 |
38.16 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
21,261 |
25,451 |
19.71 |
2025-08-29 |
NPORT-P |
METC
/ Ramaco Resources
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
206,668 |
210,016 |
1.62 |
2025-08-29 |
NPORT-P |
CNR
/ Core Natural Resources
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
4,915 |
4,546 |
-7.51 |
2025-08-29 |
13F-HR |
CNR
/ Core Natural Resources
|
Evolution Wealth Management Inc.
|
|
100 |
|
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
7,528 |
7,510 |
-0.24 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
130,479 |
130,479 |
0.00 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
199,972 |
212,672 |
6.35 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
197,777 |
197,238 |
-0.27 |
2025-08-29 |
NPORT-P |
601001
/ Jinneng Holding Shanxi Coal Industry Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,000 |
15,000 |
0.00 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
|
8,056 |
|
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
6,765 |
|
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
174,526 |
182,705 |
4.69 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
69,687 |
62,687 |
-10.04 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
886 |
719 |
-18.85 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
13,139 |
13,157 |
0.14 |
2025-08-29 |
NPORT-P |
1277
/ Kinetic Development Group
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
104,000 |
104,000 |
0.00 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
23,557 |
23,187 |
-1.57 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
328 |
335 |
2.13 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
210 |
218 |
3.81 |
2025-08-29 |
NPORT-P |
000552
/ Gansu Energy Chemical Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
56,900 |
56,900 |
0.00 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
9,665 |
17,164 |
77.59 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
2,693 |
4,302 |
59.75 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
18,530 |
17,990 |
-2.91 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
753 |
|
2025-08-29 |
NPORT-P |
MTSMF
/ Mitsui Matsushima Holdings Co.
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
300 |
300 |
0.00 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
123 |
159 |
29.27 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
2,500 |
2,500 |
0.00 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
107,800 |
107,800 |
0.00 |
2025-08-29 |
NPORT-P |
1277
/ Kinetic Development Group
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
9,670,000 |
8,950,000 |
-7.45 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
17,914 |
18,037 |
0.69 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,636 |
1,692 |
3.42 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,025 |
2,025 |
0.00 |
2025-08-29 |
NPORT-P |
1277
/ Kinetic Development Group
|
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
|
13,092,000 |
13,576,000 |
3.70 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
11,399 |
11,706 |
2.69 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,017 |
1,317 |
29.50 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
1,231 |
1,376 |
11.78 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
230 |
217 |
-5.65 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,561 |
1,738 |
11.34 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
105,792 |
103,677 |
-2.00 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,811 |
5,815 |
221.09 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,050 |
1,076 |
2.48 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
211,376 |
211,376 |
0.00 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,580 |
3,580 |
0.00 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,341 |
3,341 |
0.00 |
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
|
3,628 |
|
2025-08-29 |
NPORT-P |
CNXC
/ Concentrix
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
144 |
144 |
0.00 |
2025-08-29 |
NPORT-P |
BTU
/ Peabody Energy
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
290,363 |
315,037 |
8.50 |
2025-08-29 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,110 |
2,248 |
6.54 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
|
28,256 |
27,356 |
-3.19 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
598 |
598 |
0.00 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
46,303 |
39,803 |
-14.04 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
1,000 |
1,000 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
12,552 |
12,808 |
2.04 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
10,404 |
10,534 |
1.25 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
1,119,274 |
1,084,261 |
-3.13 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
15,030 |
15,773 |
4.94 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,909 |
1,909 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
4 |
4 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
451 |
2,036 |
351.44 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
612 |
612 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,007 |
1,007 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
3,977 |
4,185 |
5.23 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
80,857 |
78,761 |
-2.59 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
41,543 |
41,543 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
25,291 |
24,216 |
-4.25 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
5 |
66 |
1,220.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
279 |
279 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
6,730 |
6,695 |
-0.52 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
|
23,289 |
21,156 |
-9.16 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
17,374 |
15,174 |
-12.66 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
37,300 |
56,800 |
52.28 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
733 |
733 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
387 |
387 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
260,770 |
256,532 |
-1.63 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
17,529 |
15,704 |
-10.41 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
180,583 |
164,184 |
-9.08 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
98,007 |
30,788 |
-68.59 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
|
3,197,762 |
3,804,408 |
18.97 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
2,767 |
2,767 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
54,014 |
55,294 |
2.37 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
20,240 |
20,680 |
2.17 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
14,265 |
25,164 |
76.40 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
4,879 |
5,278 |
8.18 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
1,048,265 |
1,033,565 |
-1.40 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
AFPAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Income Fund Class A
|
34,727 |
23,273 |
-32.98 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
Humankind Benefit Corp - Humankind US Stock ETF
|
656 |
454 |
-30.79 |
2025-08-28 |
NPORT-P |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
|
7,240 |
7,696 |
6.30 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
7,888 |
8,053 |
2.09 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
19,587 |
17,283 |
-11.76 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
285 |
159 |
-44.21 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
0 |
5,920 |
|
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
204,989 |
208,863 |
1.89 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
40,426 |
32,819 |
-18.82 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
106 |
1,473 |
1,289.62 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
144,995 |
148,579 |
2.47 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
855 |
819 |
-4.21 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
ABRFX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
9,650 |
11,005 |
14.04 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
38,587 |
26,395 |
-31.60 |
2025-08-28 |
NPORT-P |
1518
/ Mitsui Matsushima Holdings Co.
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
8,400 |
8,400 |
0.00 |
2025-08-28 |
NPORT-P |
1277
/ Kinetic Development Group
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
2,352,000 |
2,352,000 |
0.00 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
2,219 |
2,282 |
2.84 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
19,763 |
20,049 |
1.45 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
745 |
745 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
23,695 |
24,966 |
5.36 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
21,810 |
6,216 |
-71.50 |
2025-08-28 |
NPORT-P |
CRN
/ Coronado Global Resources Inc. - Depositary Receipt ()
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
227,416 |
223,852 |
-1.57 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
18,303 |
16,603 |
-9.29 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
5,557 |
5,239 |
-5.72 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
100,740 |
100,740 |
0.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
805 |
805 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,248 |
1,958 |
56.89 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
|
13,600 |
|
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
160,086 |
157,687 |
-1.50 |
2025-08-28 |
NPORT-P |
1277
/ Kinetic Development Group
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
126,000 |
246,000 |
95.24 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
3,275,106 |
3,053,231 |
-6.77 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
49,800 |
31,294 |
-37.16 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,378 |
1,488 |
7.98 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
14,907 |
22,112 |
48.33 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
237 |
323 |
36.29 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
1,005 |
2,504 |
149.15 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
2,578 |
3,306 |
28.24 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
82 |
82 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
94,262 |
92,912 |
-1.43 |
2025-08-28 |
NPORT-P |
1277
/ Kinetic Development Group
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
1,740,000 |
1,740,000 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
36,124 |
34,684 |
-3.99 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
715,314 |
693,872 |
-3.00 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
152 |
152 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
62,972 |
60,714 |
-3.59 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
293,452 |
290,932 |
-0.86 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
670 |
1,566 |
133.73 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
2,268 |
2,323 |
2.43 |
2025-08-28 |
NPORT-P |
CNXC
/ Concentrix
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,751 |
1,903 |
8.68 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
95,821 |
72,778 |
-24.05 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
55 |
55 |
0.00 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,963 |
1,963 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
4,000 |
3,600 |
-10.00 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
7,184 |
7,184 |
0.00 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
|
277,800 |
362,308 |
30.42 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
4,881 |
4,151 |
-14.96 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
211 |
220 |
4.27 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
4,864 |
7,251 |
49.07 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
250 |
467 |
86.80 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
2,593 |
2,966 |
14.38 |
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
|
2,609 |
|
2025-08-28 |
NPORT-P |
BTU
/ Peabody Energy
|
SBQAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Large Cap Share Buyback Fund Class A
|
4,847 |
4,504 |
-7.08 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
WAGNX - PROFESSIONALLY MANAGED PORTFOLIOS - Pabrai Wagons Fund Retail Class
|
19,000 |
27,710 |
45.84 |
2025-08-28 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
65 |
65 |
0.00 |
2025-08-28 |
NPORT-P |
1277
/ Kinetic Development Group
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
998,000 |
998,000 |
0.00 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,399,404 |
1,314,060 |
-6.10 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
463,368 |
440,546 |
-4.93 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
440,023 |
425,459 |
-3.31 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,123 |
1,411 |
25.65 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
58,568 |
60,104 |
2.62 |
2025-08-28 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
16,040 |
6,619 |
-58.73 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
263,946 |
247,270 |
-6.32 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
4,180 |
7,206 |
72.39 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
28,400 |
53,633 |
88.85 |
2025-08-28 |
NPORT-P |
METC
/ Ramaco Resources
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
6,180 |
3,065 |
-50.40 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
337 |
337 |
0.00 |
2025-08-28 |
NPORT-P |
METC
/ Ramaco Resources
|
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
25,300 |
|
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
300 |
300 |
0.00 |
2025-08-28 |
NPORT-P |
NC
/ NACCO Industries
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
100,350 |
91,710 |
-8.61 |
2025-08-28 |
NPORT-P |
METC
/ Ramaco Resources
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
2,172 |
2,172 |
0.00 |
2025-08-28 |
NPORT-P |
NC
/ NACCO Industries
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,450 |
1,450 |
0.00 |
2025-08-28 |
NPORT-P |
639
/ Shougang Fushan Resources Group
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
14,662,000 |
17,180,000 |
17.17 |
2025-08-28 |
NPORT-P |
NC
/ NACCO Industries
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
9,061 |
8,775 |
-3.16 |
2025-08-28 |
NPORT-P |
CNR
/ Core Natural Resources
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
10,494 |
10,659 |
1.57 |