2025-09-04 |
13F-HR/A |
UAMY
/ United States Antimony
|
Advisor Group Holdings, Inc.
|
78,241 |
49,410 |
-36.85 |
2025-09-04 |
13F-HR/A |
AA
/ Alcoa
|
Advisor Group Holdings, Inc.
|
23,807 |
29,235 |
22.80 |
2025-09-04 |
13F-HR/A |
CENX
/ Century Aluminum
|
Advisor Group Holdings, Inc.
|
15,706 |
16,772 |
6.79 |
2025-08-29 |
NPORT-P |
601600
/ Aluminum Corporation of China
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
29,100 |
29,100 |
0.00 |
2025-08-29 |
NPORT-P |
CENX
/ Century Aluminum
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
34,517 |
35,263 |
2.16 |
2025-08-29 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
440,000 |
440,000 |
0.00 |
2025-08-29 |
NPORT-P |
CENX
/ Century Aluminum
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
10,071 |
10,060 |
-0.11 |
2025-08-29 |
NPORT-P |
CENX
/ Century Aluminum
|
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
272,760 |
|
2025-08-29 |
NPORT-P |
CENX
/ Century Aluminum
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
8,912 |
8,912 |
0.00 |
2025-08-29 |
NPORT-P |
CENX
/ Century Aluminum
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,497 |
1,557 |
4.01 |
2025-08-29 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
131,220 |
131,220 |
0.00 |
2025-08-29 |
NPORT-P |
CENX
/ Century Aluminum
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
5,320 |
7,750 |
45.68 |
2025-08-29 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
178,000 |
216,000 |
21.35 |
2025-08-29 |
NPORT-P |
CENX
/ Century Aluminum
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
7,557 |
7,789 |
3.07 |
2025-08-29 |
NPORT-P |
CENX
/ Century Aluminum
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,768 |
5,782 |
108.89 |
2025-08-29 |
NPORT-P |
HINDZINC
/ Hindustan Zinc
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
6,193 |
6,044 |
-2.41 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
19,487 |
22,284 |
14.35 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
824 |
863 |
4.73 |
2025-08-29 |
NPORT-P |
532234
/ National Aluminium Company
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
49,784 |
42,974 |
-13.68 |
2025-08-29 |
NPORT-P |
UAMY
/ United States Antimony
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
|
14,068 |
|
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
53,696 |
53,696 |
0.00 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,296 |
2,296 |
0.00 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
41,984 |
42,267 |
0.67 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
18,246 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
2,726 |
2,726 |
0.00 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
430 |
404 |
-6.05 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,061 |
1,154 |
8.77 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
5,729 |
3,965 |
-30.79 |
2025-08-29 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
39,968 |
58,254 |
45.75 |
2025-08-29 |
NPORT-P |
UAMY
/ United States Antimony
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,778 |
2,002 |
12.60 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
|
31,404 |
45,474 |
44.80 |
2025-08-29 |
NPORT-P |
532234
/ National Aluminium Company
|
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
|
10,376,365 |
9,352,660 |
-9.87 |
2025-08-29 |
NPORT-P |
HINDZINC
/ Hindustan Zinc
|
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
|
1,145,557 |
1,148,989 |
0.30 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
13,846 |
12,275 |
-11.35 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,156 |
4,284 |
3.08 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
1,179 |
1,255 |
6.45 |
2025-08-29 |
NPORT-P |
HINDZINC
/ Hindustan Zinc
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
863,232 |
884,817 |
2.50 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
|
7,892 |
7,546 |
-4.38 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
7,058,401 |
7,234,894 |
2.50 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
46,451 |
48,079 |
3.50 |
2025-08-29 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
1,401,533 |
1,295,394 |
-7.57 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund
|
8,994 |
8,994 |
0.00 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
145,372 |
143,996 |
-0.95 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
103,344 |
101,254 |
-2.02 |
2025-08-29 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
4,072,693 |
4,174,532 |
2.50 |
2025-08-29 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
398,503 |
404,455 |
1.49 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
8,882 |
23,981 |
170.00 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
69,391 |
64,711 |
-6.74 |
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
175,693 |
175,814 |
0.07 |
2025-08-29 |
NPORT-P |
UAMY
/ United States Antimony
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
|
18,173 |
|
2025-08-29 |
NPORT-P |
AA
/ Alcoa
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
8,020 |
8,020 |
0.00 |
2025-08-28 |
NPORT-P |
UAMY
/ United States Antimony
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
11,349 |
|
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
1,460,249 |
1,460,249 |
0.00 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
438,956 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
1,364,559 |
1,483,836 |
8.74 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
14,942 |
11,849 |
-20.70 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
6,013 |
5,646 |
-6.10 |
2025-08-28 |
NPORT-P |
UAMY
/ United States Antimony
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
2,743 |
|
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
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
|
352,832 |
352,832 |
0.00 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
31,455 |
26,067 |
-17.13 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
1,085 |
1,085 |
0.00 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
1,004 |
1,004 |
0.00 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
|
162,236 |
139,823 |
-13.82 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
371,100 |
825,200 |
122.37 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
4,207 |
3,404 |
-19.09 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
2,918 |
2,803 |
-3.94 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
|
2,832,487 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
Humankind Benefit Corp - Humankind US Stock ETF
|
|
543 |
|
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
297,868 |
305,292 |
2.49 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
8,460 |
10,350 |
22.34 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
2,393,198 |
683,011 |
-71.46 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
|
19,633 |
15,397 |
-21.58 |
2025-08-28 |
NPORT-P |
UAMY
/ United States Antimony
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
|
2,229,337 |
|
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
109,806 |
152,306 |
38.70 |
2025-08-28 |
NPORT-P |
UAMY
/ United States Antimony
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
|
791,317 |
|
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
|
264 |
264 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
ARUIX - Advisors' Inner Circle Fund III - ARGA VALUE FUND Institutional Shares
|
1,161 |
4,007 |
245.13 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
|
11,215 |
11,013 |
-1.80 |
2025-08-28 |
NPORT-P |
UAMY
/ United States Antimony
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
|
202,765 |
|
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
164,000 |
172,100 |
4.94 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
322 |
1,143 |
254.97 |
2025-08-28 |
NPORT-P |
HINDALCO
/ Hindalco Industries
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
14,826 |
14,209 |
-4.16 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
10,754 |
|
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
839,378 |
897,006 |
6.87 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
82,400 |
77,034 |
-6.51 |
2025-08-28 |
NPORT-P |
HINDZINC
/ Hindustan Zinc
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
97,621 |
91,263 |
-6.51 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
67,501 |
|
2025-08-28 |
NPORT-P |
500188
/ Hindustan Zinc
|
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
100,000 |
87,988 |
-12.01 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
|
59,999 |
58,303 |
-2.83 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
|
1,252,388 |
1,252,388 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
18,141 |
|
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
54,598 |
60,413 |
10.65 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
116,631 |
117,039 |
0.35 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
150,647 |
|
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
|
2,209,372 |
3,146,478 |
42.42 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
4,188 |
4,188 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
10,134 |
|
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
9,095 |
4,983 |
-45.21 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
|
70,200 |
|
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
115,809 |
98,090 |
-15.30 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
70,271 |
109,491 |
55.81 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
4,955 |
4,955 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
1,454,372 |
1,439,673 |
-1.01 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
32,178 |
33,113 |
2.91 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
452,116 |
446,051 |
-1.34 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
1,045,082 |
935,538 |
-10.48 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
8,308 |
8,551 |
2.92 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
1,532 |
1,532 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
0 |
1,645 |
|
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
|
158,725 |
216,587 |
36.45 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
|
52,183 |
62,137 |
19.08 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
0 |
1,481 |
|
2025-08-28 |
NPORT-P |
HINDZINC
/ Hindustan Zinc
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
43,798 |
46,263 |
5.63 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
|
7,960 |
7,960 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,259 |
1,259 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
90,705 |
82,305 |
-9.26 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
765 |
100 |
-86.93 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
48,075 |
50,575 |
5.20 |
2025-08-28 |
NPORT-P |
HINDZINC
/ Hindustan Zinc
|
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
17,755 |
17,755 |
0.00 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
|
1,355,044 |
1,355,044 |
0.00 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
|
133,765 |
124,598 |
-6.85 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
1,761,053 |
1,914,827 |
8.73 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
India Fund Inc
|
1,753,215 |
1,529,215 |
-12.78 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,158 |
1,758 |
51.81 |
2025-08-28 |
NPORT-P |
500440
/ Hindalco Industries
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
92,732 |
87,391 |
-5.76 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
|
55,214 |
69,486 |
25.85 |
2025-08-28 |
NPORT-P |
NATIONALUM
/ National Aluminium Company
|
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
|
208,978 |
208,978 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
1,652 |
2,266 |
37.17 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
6,980 |
8,201 |
17.49 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
952 |
952 |
0.00 |
2025-08-28 |
NPORT-P |
AA
/ Alcoa
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
1,143,353 |
1,166,533 |
2.03 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
84,035 |
83,921 |
-0.14 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
1,368,000 |
1,718,000 |
25.58 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
59,283 |
60,819 |
2.59 |
2025-08-28 |
NPORT-P |
601600
/ Aluminum Corporation of China
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
673,787 |
545,587 |
-19.03 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
27,215 |
27,215 |
0.00 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
469,490 |
456,319 |
-2.81 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
276,000 |
248,000 |
-10.14 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
4,900 |
2,240 |
-54.29 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
9,238 |
9,403 |
1.79 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,425,902 |
1,320,375 |
-7.40 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
896,000 |
808,000 |
-9.82 |
2025-08-28 |
NPORT-P |
601600
/ Aluminum Corporation of China
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
183,500 |
184,100 |
0.33 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
|
72,294 |
95,963 |
32.74 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,274 |
1,274 |
0.00 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
|
96,199 |
115,047 |
19.59 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
49,210 |
75,322 |
53.06 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
|
13,101 |
|
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
3,191,964 |
2,715,964 |
-14.91 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
443 |
402 |
-9.26 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
|
1,234,690 |
1,389,757 |
12.56 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
18,000 |
18,000 |
0.00 |
2025-08-28 |
NPORT-P |
601600
/ Aluminum Corporation of China
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
8,800 |
8,800 |
0.00 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
5,692 |
5,419 |
-4.80 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
19,000 |
17,300 |
-8.95 |
2025-08-28 |
NPORT-P |
601600
/ Aluminum Corporation of China
|
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
|
35,800 |
35,800 |
0.00 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
994 |
1,377 |
38.53 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
474,382 |
458,111 |
-3.43 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
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
|
862,000 |
1,740,000 |
101.86 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
309 |
309 |
0.00 |
2025-08-28 |
NPORT-P |
EY3
/ Century Aluminum
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
23,284 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
4,459 |
4,594 |
3.03 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
341 |
341 |
0.00 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
272,828 |
261,914 |
-4.00 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
6,344 |
6,896 |
8.70 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
6,880 |
11,278 |
63.92 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
447,739 |
441,439 |
-1.41 |
2025-08-28 |
NPORT-P |
601600
/ Aluminum Corporation of China
|
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
|
193,400 |
193,400 |
0.00 |
2025-08-28 |
NPORT-P |
601600
/ Aluminum Corporation of China
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
8,500 |
8,500 |
0.00 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
337 |
82 |
-75.67 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
442,304 |
410,304 |
-7.23 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
48,000 |
48,000 |
0.00 |
2025-08-28 |
NPORT-P |
2600
/ Aluminum Corporation of China
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
9,929,495 |
10,829,495 |
9.06 |
2025-08-28 |
NPORT-P |
601600
/ Aluminum Corporation of China
|
KCAI - Krane Shares Trust - KraneShares China Alpha Index ETF
|
328,900 |
329,800 |
0.27 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
5,830 |
12,981 |
122.66 |
2025-08-28 |
NPORT-P |
CENX
/ Century Aluminum
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,111 |
2,212 |
99.10 |
2025-08-27 |
NPORT-P |
CENX
/ Century Aluminum
|
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
899 |
878 |
-2.34 |
2025-08-27 |
NPORT-P |
CENX
/ Century Aluminum
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
712,122 |
698,351 |
-1.93 |
2025-08-27 |
NPORT-P |
CENX
/ Century Aluminum
|
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
|
-191,000 |
-182,000 |
-4.71 |
2025-08-27 |
NPORT-P |
CENX
/ Century Aluminum
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
46,318 |
46,318 |
0.00 |
2025-08-27 |
13F-HR/A |
CENX
/ Century Aluminum
|
Impala Asset Management LLC
|
932,154 |
803,894 |
-13.76 |