Coal Mining - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
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 CNR / Core Natural Resources Advisor Group Holdings, Inc. 3,528 28,615 711.08
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 CNXC / Concentrix Advisor Group Holdings, Inc. 1,959 2,222 13.43
2025-09-04 13F-HR/A ARLP / Alliance Resource Partners, L.P. - Limited Partnership Advisor Group Holdings, Inc. 31,871 19,448 -38.98
2025-09-04 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 METCB / Ramaco Resources Advisor Group Holdings, Inc. 1,229 743 -39.54
2025-09-04 13F-HR/A METC / Ramaco Resources Advisor Group Holdings, Inc. 6,374 5,929 -6.98
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 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 13F-HR CNR / Core Natural Resources Evolution Wealth Management Inc. 100
2025-08-29 13F-HR CNR / Core Natural Resources Total Investment Management Inc 3
2025-08-29 13F-HR ARLP / Alliance Resource Partners, L.P. - Limited Partnership Total Investment Management Inc 6
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 CNR / Core Natural Resources JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 3,313 3,313 0.00
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 AMR / Alpha Metallurgical Resources STXK - EA Series Trust - Strive Small-Cap ETF 328 335 2.13
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 CNR / Core Natural Resources STXK - EA Series Trust - Strive Small-Cap ETF 1,381 1,606 16.29
2025-08-29 NPORT-P CNXC / Concentrix STXV - EA Series Trust - Strive 1000 Value ETF 230 217 -5.65
2025-08-29 NPORT-P CNXC / Concentrix NIXT - EA Series Trust - Research Affiliates Deletions ETF 3,628
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 BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 38,972 41,075 5.40
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 CNR / Core Natural Resources BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1,449 1,449 0.00
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 AMR / Alpha Metallurgical Resources ECML - EA Series Trust - Euclidean Fundamental Value ETF 11,399 11,706 2.69
2025-08-29 NPORT-P CNR / Core Natural Resources ECML - EA Series Trust - Euclidean Fundamental Value ETF 28,136 0 -100.00
2025-08-29 NPORT-P CONSEN / Consolidated Energy Finance Barings Global Short Duration High Yield Fund
2025-08-29 NPORT-P WC2 / Whitehaven Coal DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,689 26,743 624.94
2025-08-29 NPORT-P NHC / New Hope Corporation DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 68,850 92,149 33.84
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 NHC / New Hope Corporation DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 53,430 52,124 -2.44
2025-08-29 NPORT-P WC2 / Whitehaven Coal DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 19,325 18,853 -2.44
2025-08-29 NPORT-P NHC / New Hope Corporation DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 101,379 108,938 7.46
2025-08-29 NPORT-P WC2 / Whitehaven Coal DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 30,103 30,103 0.00
2025-08-29 NPORT-P NHC / New Hope Corporation DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 58,950 32,380 -45.07
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 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 DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 49,187 50,625 2.92
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 EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 197,777 197,238 -0.27
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 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 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 BTU / Peabody Energy QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,231 1,376 11.78
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 METC / Ramaco Resources QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 543 528 -2.76
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 CNXC / Concentrix QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 753
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 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 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 EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,592 12,440 -1.21
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 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 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 PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 199,972 212,672 6.35
2025-08-29 NPORT-P CNXC / Concentrix PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 52,232 0 -100.00
2025-08-29 NPORT-P NHC / New Hope Corporation MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,618 6,753 2.04
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 600546 / Shanxi Coal International Energy Group Co. PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 267,500
2025-08-29 NPORT-P 000983 / Shanxi Coking Coal Energy Group Co. MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25,900 25,900 0.00
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 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 3668 / Yancoal Australia SA FUNDS INVESTMENT TRUST - SA International Value Fund 73,145 73,145 0.00
2025-08-29 NPORT-P WC2 / Whitehaven Coal SA FUNDS INVESTMENT TRUST - SA International Value Fund 137,340 99,731 -27.38
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 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 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 CNXC / Concentrix FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 6,765
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 CNXC / Concentrix SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,341 3,341 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 BTU / Peabody Energy SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,580 3,580 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 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 1277 / Kinetic Development Group SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 104,000 104,000 0.00
2025-08-29 NPORT-P 600971 / Anhui Hengyuan Coal Industry and Electricity Power Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12,600 12,600 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 600395 / Guizhou Panjiang Refined Coal Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 9,269 9,269 0.00
2025-08-29 NPORT-P 600546 / Shanxi Coal International Energy Group Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 11,800 11,800 0.00
2025-08-29 NPORT-P 601666 / Pingdingshan Tianan Coal. Mining Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 15,900 15,900 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 000983 / Shanxi Coking Coal Energy Group Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 39,900 39,900 0.00
2025-08-29 NPORT-P 600295 / Inner Mongolia ERDOS Resources Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 11,760 11,760 0.00
2025-08-29 NPORT-P WHC / Whitehaven Coal DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 507,080 507,080 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 NHC / New Hope Corporation Gabelli Equity Trust Inc 50,000 50,000 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 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 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 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 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 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 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 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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,914 18,037 0.69
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 000983 / Shanxi Coking Coal Energy Group Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 11,600 11,600 0.00
2025-08-29 NPORT-P NHC / New Hope Corporation JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 23,547 23,547 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 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 WHITF / Whitehaven Coal JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 27,612 27,612 0.00
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 METC / Ramaco Resources JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 712 881 23.74
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 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 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 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 JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,557 23,187 -1.57
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 JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,426 7,122 31.26
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 JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 903 786 -12.96
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 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 CNXC / Concentrix JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,811 5,815 221.09
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 NC / NACCO Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 700 700 0.00
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 METCB / Ramaco Resources JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 62 81 30.65
2025-08-28 NPORT-P 2GF / TerraCom JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 32,978 0 -100.00
2025-08-28 NPORT-P METCB / Ramaco Resources AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 33 53 60.61
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 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 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 ARLP / Alliance Resource Partners, L.P. - Limited Partnership BCOR - Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 6,848
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 METC / Ramaco Resources NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 25,300
2025-08-28 NPORT-P AMR / Alpha Metallurgical Resources New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,245 0 -100.00
2025-08-28 NPORT-P AMR / Alpha Metallurgical Resources New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,124 0 -100.00
2025-08-28 NPORT-P AMR / Alpha Metallurgical Resources New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,477 0 -100.00
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 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 METC / Ramaco Resources VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,900 4,980 162.11
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 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 CNR / Core Natural Resources VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,763 4,763 0.00
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 Humankind Benefit Corp - Humankind US Stock ETF 656 454 -30.79
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 AMR / Alpha Metallurgical Resources WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 55 55 0.00
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 BTU / Peabody Energy WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 733 733 0.00
2025-08-28 NPORT-P METCB / Ramaco Resources WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 6 6 0.00
2025-08-28 NPORT-P CNR / Core Natural Resources WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 276 276 0.00
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 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 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 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 CNR / Core Natural Resources GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 776 776 0.00
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 CNR / Core Natural Resources MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 17 15 -11.76
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 MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 5 66 1,220.00
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 CONSEN / Consolidated Energy Finance RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N
2025-08-28 NPORT-P CNR / Core Natural Resources BBR ALO Fund, LLC 136,841 123,546 -9.72
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 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 601666 / Pingdingshan Tianan Coal. Mining Co. GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 81,300 76,100 -6.40
2025-08-28 NPORT-P 600395 / Guizhou Panjiang Refined Coal Co. GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 78,484 73,284 -6.63
2025-08-28 NPORT-P 000983 / Shanxi Coking Coal Energy Group Co. GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 55,770 52,170 -6.46
2025-08-28 NPORT-P METC / Ramaco Resources SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,300 7,800 -16.13
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 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 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 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 CNR / Core Natural Resources SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 19,270 17,470 -9.34
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 SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,048,265 1,033,565 -1.40
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 CNXC / Concentrix SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 279 279 0.00
2025-08-28 NPORT-P METCB / Ramaco Resources SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 282 282 0.00
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 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 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 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 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 NHC / New Hope Corporation 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 140,723 140,723 0.00
2025-08-28 NPORT-P WC2 / Whitehaven Coal 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 237,807 237,807 0.00
2025-08-28 NPORT-P 3668 / Yancoal Australia 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 85,872 104,860 22.11
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 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 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 000983 / Shanxi Coking Coal Energy Group Co. 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 129,480 129,480 0.00
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 ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 13,600
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 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 SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 715,314 693,872 -3.00
2025-08-28 NPORT-P 600295 / Inner Mongolia ERDOS Resources Co. GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 45,820 41,820 -8.73
2025-08-28 NPORT-P 600546 / Shanxi Coal International Energy Group Co. GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 40,200 36,200 -9.95
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 601666 / Pingdingshan Tianan Coal. Mining Co. GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 52,700 47,700 -9.49
2025-08-28 NPORT-P 000983 / Shanxi Coking Coal Energy Group Co. GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 74,900 67,900 -9.35
2025-08-28 NPORT-P 600395 / Guizhou Panjiang Refined Coal Co. GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 116,931 105,931 -9.41
2025-08-28 NPORT-P 600295 / Inner Mongolia ERDOS Resources Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 235,960 250,460 6.15
2025-08-28 NPORT-P 000983 / Shanxi Coking Coal Energy Group Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 206,000 218,500 6.07
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 METCB / Ramaco Resources SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 247 0 -100.00
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 METC / Ramaco Resources SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 454 766 68.72
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 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 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 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 SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 20,240 20,680 2.17
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 SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 7,888 8,053 2.09
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
2025-08-28 NPORT-P 600395 / Guizhou Panjiang Refined Coal Co. EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 173,900 28,600 -83.55
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 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 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 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 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 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 XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF 1,033,797 1,265,458 22.41
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