2025-09-04 |
13F-HR/A |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
Advisor Group Holdings, Inc.
|
760 |
608 |
-20.00 |
2025-09-04 |
13F-HR/A |
BTU
/ Peabody Energy
|
Advisor Group Holdings, Inc.
|
|
10 |
|
2025-09-04 |
13F-HR/A |
AMR
/ Alpha Metallurgical Resources
|
Advisor Group Holdings, Inc.
|
10 |
23,861 |
238,510.00 |
2025-09-04 |
13F-HR/A |
BTU
/ Peabody Energy
|
Advisor Group Holdings, Inc.
|
13,499 |
16,267 |
20.51 |
2025-09-04 |
13F-HR/A |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Advisor Group Holdings, Inc.
|
31,871 |
19,448 |
-38.98 |
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 |
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 |
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 |
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 |
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
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
127,000 |
127,000 |
0.00 |
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 |
13F-HR |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Total Investment Management Inc
|
|
6 |
|
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 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Gabelli Equity Trust Inc
|
200 |
200 |
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 |
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 |
AMR
/ Alpha Metallurgical Resources
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,110 |
2,248 |
6.54 |
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 |
NC
/ NACCO Industries
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
776 |
646 |
-16.75 |
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 |
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 |
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
|
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
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
174,526 |
182,705 |
4.69 |
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 |
BTU
/ Peabody Energy
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
1,231 |
1,376 |
11.78 |
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 |
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 |
NC
/ NACCO Industries
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
903 |
786 |
-12.96 |
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 |
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 |
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 |
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 |
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 |
BTU
/ Peabody Energy
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
197,777 |
197,238 |
-0.27 |
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 |
NC
/ NACCO Industries
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,000 |
533 |
-46.70 |
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
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
886 |
719 |
-18.85 |
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
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
328 |
335 |
2.13 |
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
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,580 |
3,580 |
0.00 |
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 |
2025-08-28 |
NPORT-P |
NC
/ NACCO Industries
|
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
15,960 |
20,078 |
25.80 |
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 |
NC
/ NACCO Industries
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
37,290 |
35,600 |
-4.53 |
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 |
NC
/ NACCO Industries
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
1,500 |
1,500 |
0.00 |
2025-08-28 |
NPORT-P |
639
/ Shougang Fushan Resources 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
|
252,133 |
1,244,133 |
393.44 |
2025-08-28 |
NPORT-P |
NC
/ NACCO Industries
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
108 |
108 |
0.00 |
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
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
1,005 |
2,504 |
149.15 |
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 |
AMR
/ Alpha Metallurgical Resources
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
293,452 |
290,932 |
-0.86 |
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 |
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 |
BTU
/ Peabody Energy
|
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
|
28,256 |
27,356 |
-3.19 |
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 |
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 |
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 |
NC
/ NACCO Industries
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
726 |
87 |
-88.02 |
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 |
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 |
BTU
/ Peabody Energy
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
733 |
733 |
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 |
JSW
/ Jastrzebska Spólka Weglowa
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
666 |
684 |
2.70 |
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 |
NC
/ NACCO Industries
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
100,350 |
91,710 |
-8.61 |
2025-08-28 |
NPORT-P |
NC
/ NACCO Industries
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
471 |
471 |
0.00 |
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 |
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 |
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 |
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
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
250 |
467 |
86.80 |
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 |
JSW
/ Jastrzebska Spólka Weglowa
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
20,010 |
20,010 |
0.00 |
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 |
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
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
55 |
55 |
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 |
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 |
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 |
JSW
/ Jastrzebska Spólka Weglowa
|
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
|
14,458 |
14,458 |
0.00 |
2025-08-28 |
NPORT-P |
JSW
/ Jastrzebska Spólka Weglowa
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
54,122 |
54,122 |
0.00 |
2025-08-28 |
NPORT-P |
975
/ Mongolian Mining
|
WAGNX - PROFESSIONALLY MANAGED PORTFOLIOS - Pabrai Wagons Fund Retail Class
|
2,528,000 |
2,168,000 |
-14.24 |
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
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
98,007 |
30,788 |
-68.59 |
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 |
JSW
/ Jastrzebska Spólka Weglowa
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
4,116 |
2,433 |
-40.89 |
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
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
670 |
1,566 |
133.73 |
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 |
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
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
598 |
598 |
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
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
21,810 |
6,216 |
-71.50 |
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 |
BTU
/ Peabody Energy
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
612 |
612 |
0.00 |
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 |
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 |
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 |
BTU
/ Peabody Energy
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
14,265 |
25,164 |
76.40 |
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 |
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 |
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 |
639
/ Shougang Fushan Resources Group
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
2,506,374 |
2,506,374 |
0.00 |
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 |
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 |
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 |
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
|
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
17,529 |
15,704 |
-10.41 |
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 |
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 |
PBE
/ Peabody Energy
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
106,595 |
0 |
-100.00 |
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
|
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
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,248 |
1,958 |
56.89 |
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 |
639
/ Shougang Fushan Resources Group
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
573,136 |
507,136 |
-11.52 |
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 |
BTU
/ Peabody Energy
|
AFPAX - AMERICAFIRST QUANTITATIVE FUNDS - AmericaFirst Income Fund Class A
|
34,727 |
23,273 |
-32.98 |
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 |
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 |
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 |
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 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
11,502 |
13,230 |
15.02 |
2025-08-28 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
BCOR - Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
6,848 |
|
2025-08-27 |
13F-HR/A |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Squarepoint Ops LLC
|
37,600 |
37,600 |
0.00 |
2025-08-27 |
NPORT-P |
1518
/ Mitsui Matsushima Holdings Co.
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
2,100 |
1,400 |
-33.33 |
2025-08-27 |
13F-HR/A |
ARCH
/ Arch Resources
|
Squarepoint Ops LLC
|
3,900 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
601001
/ Jinneng Holding Shanxi Coal Industry Co.
|
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
13,300 |
13,300 |
0.00 |
2025-08-27 |
13F-HR/A |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
Squarepoint Ops LLC
|
44,300 |
37,600 |
-15.12 |
2025-08-27 |
NPORT-P |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
FORH - ETF Opportunities Trust - Formidable ETF
|
27,473 |
25,989 |
-5.40 |
2025-08-27 |
13F-HR/A |
ARCH
/ Arch Resources
|
Squarepoint Ops LLC
|
32,000 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
7 |
6 |
-14.29 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
2 |
1 |
-50.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
328,724 |
341,465 |
3.88 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
1,370 |
1,370 |
0.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
2,823 |
2,823 |
0.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
500 |
500 |
0.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
3,373 |
1,970 |
-41.60 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
1,471 |
1,471 |
0.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
1,750 |
1,750 |
0.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
10 |
9 |
-10.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
121,254 |
121,254 |
0.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
20 |
20 |
0.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
60,429 |
60,429 |
0.00 |
2025-08-27 |
NPORT-P |
NC
/ NACCO Industries
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
1,828 |
1,828 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
259,533 |
256,405 |
-1.21 |
2025-08-27 |
13F-HR/A |
BTU
/ Peabody Energy
|
Squarepoint Ops LLC
|
216,800 |
50,600 |
-76.66 |
2025-08-27 |
13F-HR/A |
BTU
/ Peabody Energy
|
Squarepoint Ops LLC
|
62,088 |
569,803 |
817.73 |
2025-08-27 |
13F-HR/A |
BTU
/ Peabody Energy
|
Squarepoint Ops LLC
|
220,300 |
216,800 |
-1.59 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
8,051 |
4,788 |
-40.53 |
2025-08-27 |
13F-HR/A |
BTU
/ Peabody Energy
|
Squarepoint Ops LLC
|
106,800 |
250,200 |
134.27 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
170 |
172 |
1.18 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
|
2,148 |
1,583 |
-26.30 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
|
16,350 |
16,350 |
0.00 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
Nuveen S&p 500 Dynamic Overwrite Fund
|
6,958 |
4,711 |
-32.29 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
615 |
624 |
1.46 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
3,921 |
3,693 |
-5.81 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
283 |
287 |
1.41 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
57,773 |
57,773 |
0.00 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
|
5,144 |
5,038 |
-2.06 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
32 |
33 |
3.12 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
70,931 |
66,901 |
-5.68 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
45,329 |
45,329 |
0.00 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
3,867 |
3,867 |
0.00 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
18,151 |
15,134 |
-16.62 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
2,100 |
18,400 |
776.19 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
40,478 |
39,719 |
-1.88 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
37,525 |
40,482 |
7.88 |
2025-08-27 |
13F-HR/A |
AMR
/ Alpha Metallurgical Resources
|
Squarepoint Ops LLC
|
17,496 |
18,263 |
4.38 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
|
551 |
708 |
28.49 |
2025-08-27 |
13F-HR/A |
AMR
/ Alpha Metallurgical Resources
|
Squarepoint Ops LLC
|
12,000 |
20,300 |
69.17 |
2025-08-27 |
13F-HR/A |
AMR
/ Alpha Metallurgical Resources
|
Squarepoint Ops LLC
|
18,263 |
6,779 |
-62.88 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
43,203 |
82,295 |
90.48 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
1,867,602 |
1,805,711 |
-3.31 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
57,446 |
58,577 |
1.97 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
2,148 |
738 |
-65.64 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
108,300 |
108,300 |
0.00 |
2025-08-27 |
13F-HR/A |
AMR
/ Alpha Metallurgical Resources
|
Squarepoint Ops LLC
|
23,500 |
11,200 |
-52.34 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
2,878,494 |
2,833,099 |
-1.58 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
|
400 |
519 |
29.75 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
15 |
16 |
6.67 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
438 |
438 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
|
165 |
165 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SMCF - Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF
|
187 |
152 |
-18.72 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
69,910 |
69,910 |
0.00 |
2025-08-27 |
NPORT-P |
JSW
/ Jastrzebska Spólka Weglowa
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
434,382 |
463,503 |
6.70 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
103 |
123 |
19.42 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
46,422 |
50,809 |
9.45 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
3,530 |
3,141 |
-11.02 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
1,945 |
2,664 |
36.97 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
89,244 |
89,414 |
0.19 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
3,742,669 |
3,774,256 |
0.84 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
212,021 |
207,107 |
-2.32 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
3 |
3 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
18,908 |
18,908 |
0.00 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
20,688 |
20,688 |
0.00 |
2025-08-27 |
13F-HR/A |
AMR
/ Alpha Metallurgical Resources
|
Impala Asset Management LLC
|
0 |
14,000 |
|
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
7,050 |
10,136 |
43.77 |
2025-08-27 |
13F-HR/A |
BTU
/ Peabody Energy
|
Squarepoint Ops LLC
|
250,200 |
83,800 |
-66.51 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
26 |
27 |
3.85 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
160,200 |
175,500 |
9.55 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
56 |
60 |
7.14 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
1,397 |
2,476 |
77.24 |
2025-08-27 |
13F-HR/A |
AMR
/ Alpha Metallurgical Resources
|
Squarepoint Ops LLC
|
11,200 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
524 |
524 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
1,817 |
1,817 |
0.00 |
2025-08-27 |
NPORT-P |
BTU
/ Peabody Energy
|
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
|
1,651 |
1,536 |
-6.97 |
2025-08-27 |
NPORT-P |
975
/ Mongolian Mining
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
63,000 |
63,000 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
512 |
670 |
30.86 |
2025-08-27 |
NPORT-P |
CLDPQ
/ CLOUD PEAK ENERGY
|
TIYRX - TIAA-CREF FUNDS - TIAA-CREF High-Yield Fund Retail Class
|
7,963 |
7,963 |
0.00 |
2025-08-27 |
NPORT-P |
975
/ Mongolian Mining
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
30,000 |
30,000 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
3,517 |
3,540 |
0.65 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
3,939 |
4,219 |
7.11 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
864 |
518 |
-40.05 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
1,566 |
1,566 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
5,181 |
5,181 |
0.00 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
8,031 |
8,062 |
0.39 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
4,668 |
3,957 |
-15.23 |
2025-08-27 |
13F-HR/A |
BTU
/ Peabody Energy
|
Squarepoint Ops LLC
|
569,803 |
289,459 |
-49.20 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
178 |
175 |
-1.69 |
2025-08-27 |
NPORT-P |
AMR
/ Alpha Metallurgical Resources
|
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
5,904 |
5,904 |
0.00 |