Piedmont Lithium Ltd ADR (PLL) Ownership

47.14 ↑1.37 (2.99%)

As of Market Close on August 5th, 2022.

Institutions
Mutual Funds

Institutional Ownership

State Street Corporation is the biggest individual institutional holder of Piedmont Lithium Ltd ADR (PLL), owning a total of 1.1 million shares. Combined, the top 111 institutional holders of PLL own 85.03% of the company with a total of 15.1 million shares.

In the latest ownership report, the top 111 institutional holders have increased their combined ownership of PLL by 6.3 million shares, a 29.39% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State Street Corporation	6.407%	1,522.730%	1,149,201	1,078,382	2022-03-31
Vanguard Group Inc	4.146%	27.954%	743,695	162,476	2022-03-31
Vanguard Group Inc	3.654%	2,767.390%	581,219	560,949	2021-12-31
Amvescap Plc.	3.548%	2.740%	558,806	14,901	2021-06-30
Amvescap Plc.	3.454%	0.000%	543,905	543,905	2021-03-31
Amvescap Plc.	3.285%	-10.511%	522,661	-61,392	2021-12-31
Amvescap Plc.	2.440%	-16.267%	437,638	-85,023	2022-03-31
Van Eck Associates Corporation	2.173%	64.837%	389,680	153,276	2022-03-31
Merewether Investment Management, LP	1.948%	17.602%	349,420	52,300	2022-03-31
BlackRock Inc	1.914%	337.913%	304,446	234,924	2021-12-31
Merewether Investment Management, LP	1.868%	0.000%	297,120	297,120	2021-12-31
Amvescap Plc.	1.847%	4.518%	584,053	25,247	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	1.824%	0.000%	327,084	327,084	2022-03-31
Van Eck Associates Corporation	1.537%	25.911%	242,000	49,800	2021-03-31
Van Eck Associates Corporation	1.526%	-0.681%	240,353	-1,647	2021-06-30
Van Eck Associates Corporation	1.486%	-1.561%	236,404	-3,748	2021-12-31
Susquehanna International Group, LLP	1.473%	6.929%	232,033	15,035	2021-03-31
Marshall Wace Asset Management Ltd	1.427%	0.000%	224,696	224,696	2021-03-31
Principal Financial Group Inc	1.364%	0.517%	216,910	1,115	2021-12-31
Principal Financial Group Inc	1.337%	25.713%	210,537	43,062	2021-06-30
Principal Financial Group Inc	1.334%	10.274%	239,196	22,286	2022-03-31
ExodusPoint Capital Management, LP	1.259%	44.432%	225,873	69,486	2022-03-31
Principal Financial Group Inc	1.063%	5.683%	167,475	9,005	2021-03-31
ExodusPoint Capital Management, LP	1.012%	0.000%	159,320	159,320	2021-06-30
ExodusPoint Capital Management, LP	0.983%	4.631%	156,387	6,921	2021-12-31
Morgan Stanley - Brokerage Accounts	0.974%	52.827%	174,660	60,374	2022-03-31
Geode Capital Management, LLC	0.908%	1,477.840%	144,420	135,267	2021-12-31
Susquehanna International Group, LLP	0.844%	-42.700%	132,954	-99,079	2021-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.843%	203.819%	134,136	89,986	2021-12-31
Citadel Advisors Llc	0.840%	1,454.070%	150,667	140,972	2022-03-31
AllianceBernstein L.P.	0.836%	500.000%	150,000	125,000	2022-03-31
Geode Capital Management, LLC	0.817%	1.422%	146,474	2,054	2022-03-31
Morgan Stanley - Brokerage Accounts	0.794%	27.619%	125,106	27,075	2021-06-30
Graham Capital Management	0.765%	-17.065%	120,481	-24,791	2021-03-31
Van Eck Associates Corporation	0.760%	-0.084%	240,152	-201	2021-09-30
Morgan Stanley - Brokerage Accounts	0.718%	-27.994%	114,286	-44,432	2021-12-31
Vanguard Group Inc	0.711%	0.000%	112,000	112,000	2021-03-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.699%	-6.493%	125,426	-8,710	2022-03-31
Goldman Sachs Group Inc	0.697%	772.842%	110,816	98,120	2021-12-31
Citadel Advisors Llc	0.690%	0.000%	108,625	108,625	2021-06-30
Principal Financial Group Inc	0.683%	2.497%	215,795	5,258	2021-09-30
Axel Capital Management LLC	0.635%	0.000%	100,000	100,000	2021-03-31
Axel Capital Management LLC	0.630%	-0.800%	99,200	-800	2021-06-30
Morgan Stanley - Brokerage Accounts	0.622%	479.379%	98,031	81,111	2021-03-31
Susquehanna International Group, LLP	0.592%	-16.554%	94,162	-18,680	2021-12-31
Point72 Asset Management, L.P.	0.573%	0.000%	102,800	102,800	2022-03-31
Marshall Wace Asset Management Ltd	0.564%	0.000%	101,132	101,132	2022-03-31
Susquehanna International Group, LLP	0.509%	-3.117%	91,227	-2,935	2022-03-31
Cooper Creek Partners Management LLC	0.507%	0.000%	160,277	160,277	2021-09-30
Morgan Stanley - Brokerage Accounts	0.502%	26.867%	158,718	33,612	2021-09-30
Charles Schwab Investment Management Inc	0.486%	0.000%	77,304	77,304	2021-12-31
ExodusPoint Capital Management, LP	0.473%	-6.185%	149,466	-9,854	2021-09-30
Millennium Management LLC	0.465%	0.000%	83,376	83,376	2022-03-31
BlackRock Inc	0.456%	0.000%	71,739	71,739	2021-06-30
State Street Corporation	0.445%	394.098%	70,819	56,486	2021-12-31
Charles Schwab Investment Management Inc	0.443%	2.796%	79,465	2,161	2022-03-31
D. E. Shaw & Co LP	0.435%	490.957%	78,030	64,826	2022-03-31
Yaupon Capital Management LP	0.418%	0.000%	74,900	74,900	2022-03-31
Renaissance Technologies Corp	0.378%	0.000%	59,600	59,600	2021-06-30
Susquehanna International Group, LLP	0.357%	-15.127%	112,842	-20,112	2021-09-30
LMR Partners LLP	0.335%	0.000%	60,000	60,000	2022-03-31
Graham Capital Management	0.320%	-58.182%	50,383	-70,098	2021-06-30
Axel Capital Management LLC	0.314%	0.000%	99,200	0	2021-09-30
Group One Trading, LP	0.313%	232.462%	49,251	34,437	2021-03-31
SEVEN GRAND MANAGERS, LLC	0.307%	0.000%	55,000	55,000	2022-03-31
Goldman Sachs Group Inc	0.304%	-50.846%	54,470	-56,346	2022-03-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.280%	0.000%	44,150	44,150	2021-06-30
Davidson Kempner Capital Management LP	0.279%	0.000%	50,000	50,000	2022-03-31
Susquehanna Fundamental Investments, LLC	0.259%	0.000%	40,822	40,822	2020-12-31
Pinz Capital Management, LP	0.253%	0.000%	39,913	39,913	2021-03-31
Group One Trading, LP	0.246%	-21.409%	38,707	-10,544	2021-06-30
Northern Trust Corp	0.245%	532.835%	38,951	32,796	2021-12-31
UBS Group AG	0.240%	125.408%	38,245	21,278	2021-12-31
Susquehanna Fundamental Investments, LLC	0.229%	0.000%	36,079	36,079	2021-06-30
Monashee Investment Management LLC	0.223%	0.000%	40,000	40,000	2022-03-31
Swiss National Bank	0.219%	11.859%	34,900	3,700	2021-12-31
Advisor Group Holdings, Inc.	0.214%	13.092%	34,043	3,941	2021-12-31
Millennium Management LLC	0.206%	0.000%	32,451	32,451	2021-03-31
Swiss National Bank	0.198%	0.000%	31,200	31,200	2021-06-30
Williams Jones Wealth Management, LLC	0.192%	11.844%	30,464	3,226	2021-12-31
Cubist Systematic Strategies, LLC	0.188%	88.911%	29,848	14,048	2021-12-31
Henry James International Management Inc.	0.188%	0.000%	29,523	29,523	2021-03-31
Henry James International Management Inc.	0.165%	-11.855%	26,023	-3,500	2021-06-30
AllianceBernstein L.P.	0.157%	0.000%	25,000	25,000	2021-12-31
Williams Jones Wealth Management, LLC	0.156%	2.513%	24,516	601	2021-06-30
Williams Jones Wealth Management, LLC	0.152%	32.193%	23,915	5,824	2021-03-31
Macquarie Group Ltd	0.142%	0.000%	22,367	22,367	2021-06-30
Macquarie Investment Management Aus Ltd.	0.142%	0.000%	22,367	22,367	2021-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.140%	0.000%	44,150	0	2021-09-30
Capital Fund Management SA	0.134%	0.000%	42,399	42,399	2021-09-30
US Global Investors Inc	0.127%	-20.000%	20,000	-5,000	2021-03-31
Wolverine Trading LLC	0.121%	127.126%	19,074	10,676	2021-03-31
Susquehanna Fundamental Investments, LLC	0.114%	0.000%	36,079	0	2021-09-30
UBS Group AG	0.108%	89.153%	16,967	7,997	2021-06-30
LPL Financial Corp	0.102%	183.324%	16,022	10,367	2021-06-30
JPMorgan Chase & Co	0.100%	0.000%	15,805	15,805	2021-06-30
SIMPLEX TRADING, LLC	0.099%	0.000%	15,621	15,621	2021-03-31
State Street Corporation	0.099%	0.000%	15,621	15,621	2021-06-30
Swiss National Bank	0.099%	0.000%	31,200	0	2021-09-30
Royal Bank of Canada	0.098%	42.167%	15,445	4,581	2021-03-31
Advisor Group Holdings, Inc.	0.095%	163.221%	30,102	18,666	2021-09-30
Williams Jones Wealth Management, LLC	0.086%	11.103%	27,238	2,722	2021-09-30
LAURION CAPITAL MANAGEMENT LP	0.083%	0.000%	13,000	13,000	2021-03-31
Raymond James Finl Svs Advisors, Inc.	0.082%	18.448%	12,925	2,013	2021-03-31
Graham Capital Management	0.082%	-48.516%	25,939	-24,444	2021-09-30
Henry James International Management Inc.	0.081%	-1.933%	25,520	-503	2021-09-30
US Global Investors Inc	0.079%	-37.500%	12,500	-7,500	2021-06-30
Group One Trading, LP	0.066%	-45.767%	20,992	-17,715	2021-09-30
Toroso Investments LLC	0.066%	39.052%	20,741	5,825	2021-09-30
Vanguard Group Inc	0.064%	301.148%	20,270	15,217	2021-09-30
Moors & Cabot Inc	0.063%	0.000%	20,000	20,000	2021-09-30

Mutual Fund Ownership

SPDR® S&P Metals and Mining ETF is the biggest individual fund holder of Piedmont Lithium Ltd ADR (PLL), owning a total of 1.3 million shares. Combined, the top 239 mutual fund holders of PLL own 176.43% of the company with a total of 30.9 million shares.

In the latest ownership report, the top 239 mutual funds have increased their combined ownership of PLL by 1.5 million shares, a 4.56% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Metals and Mining ETF	7.216%	-0.212%	1,294,408	-2,748	2022-06-29
SPDR® S&P Metals and Mining ETF	7.056%	-2.229%	1,265,554	-28,854	2022-06-30
SPDR® S&P Metals and Mining ETF	5.986%	-0.706%	1,072,751	-7,624	2022-03-31
SPDR® S&P Metals and Mining ETF	5.938%	0.450%	1,064,122	4,770	2022-04-29
SPDR® S&P Metals and Mining ETF	5.895%	-0.628%	1,057,444	-6,678	2022-04-30
SPDR® S&P Metals and Mining ETF	5.523%	-0.288%	990,664	-2,862	2022-05-31
Invesco WilderHill Clean Energy ETF	3.110%	3.477%	489,779	16,456	2021-06-30
Invesco WilderHill Clean Energy ETF	3.100%	3.902%	491,991	18,478	2021-09-30
Invesco WilderHill Clean Energy ETF	3.022%	-0.442%	479,637	-2,130	2021-10-31
Invesco WilderHill Clean Energy ETF	2.923%	0.480%	460,379	2,200	2021-07-31
Invesco WilderHill Clean Energy ETF	2.918%	0.000%	459,579	0	2021-08-31
Invesco WilderHill Clean Energy ETF	2.909%	-0.305%	458,179	-1,400	2021-07-29
Vanguard Total Stock Mkt Idx Inv	2.787%	3.499%	499,888	16,900	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.695%	48.077%	482,988	156,815	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.693%	0.000%	482,988	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.693%	0.000%	482,988	0	2022-05-31
Invesco WilderHill Clean Energy ETF	2.415%	-17.222%	383,209	-79,727	2021-12-31
Invesco WilderHill Clean Energy ETF	2.243%	0.000%	356,773	0	2022-02-28
VanEck Rare Earth/Strat Mtls ETF	2.219%	0.579%	398,045	2,292	2022-06-29
VanEck Rare Earth/Strat Mtls ETF	2.219%	0.000%	398,045	0	2022-06-30
iShares Russell 2000 ETF	2.217%	1.611%	397,671	6,305	2022-06-29
iShares Russell 2000 ETF	2.212%	-0.229%	396,761	-910	2022-06-30
Invesco WilderHill Clean Energy ETF	2.182%	-2.334%	346,186	-8,272	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.055%	0.000%	326,173	326,173	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.055%	0.000%	326,173	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.050%	0.000%	326,173	0	2022-02-28
Global X Atnms & Elctrc Vhcls ETF	1.684%	0.000%	267,880	0	2022-02-28
Invesco WilderHill Clean Energy ETF	1.677%	13.249%	300,848	35,195	2022-06-30
Invesco WilderHill Clean Energy ETF	1.525%	0.802%	481,980	3,834	2021-11-30
Invesco WilderHill Clean Energy ETF	1.481%	1.762%	265,653	4,600	2022-06-29
Invesco WilderHill Clean Energy ETF	1.464%	-0.499%	462,936	-2,321	2021-12-30
Global X Atnms & Elctrc Vhcls ETF	1.442%	0.000%	258,361	0	2022-03-31
Global X Atnms & Elctrc Vhcls ETF	1.420%	0.068%	254,506	174	2022-04-28
Global X Atnms & Elctrc Vhcls ETF	1.419%	0.000%	254,506	0	2022-04-29
Vanguard Extended Market Index Investor	1.396%	20.006%	250,383	41,741	2022-06-30
Invesco WilderHill Clean Energy ETF	1.374%	-35.005%	246,291	-132,647	2022-03-31
Global X Atnms & Elctrc Vhcls ETF	1.366%	0.000%	245,052	0	2022-05-31
Global X Atnms & Elctrc Vhcls ETF	1.348%	0.000%	241,862	0	2022-06-29
Invesco WilderHill Clean Energy ETF	1.343%	-0.284%	240,591	-684	2022-04-28
Global X Atnms & Elctrc Vhcls ETF	1.338%	-0.758%	240,029	-1,833	2022-06-30
Invesco WilderHill Clean Energy ETF	1.336%	-0.426%	239,565	-1,026	2022-04-30
Invesco WilderHill Clean Energy ETF	1.330%	0.000%	238,628	0	2022-05-31
Vanguard Extended Market Index Investor	1.163%	11.695%	208,642	21,845	2022-05-31
Vanguard Extended Market Index Investor	1.052%	0.000%	166,905	166,905	2021-12-31
Vanguard Extended Market Index Investor	1.052%	0.000%	166,905	0	2022-01-31
Vanguard Extended Market Index Investor	1.049%	0.000%	166,905	0	2022-02-28
Vanguard Extended Market Index Investor	1.041%	22.329%	186,797	34,096	2022-04-30
BrighthouseII Van Eck Global Natrl Res A	0.918%	45.413%	164,608	51,408	2022-03-31
VanEck Global Resources Composite	0.866%	5.786%	155,400	8,500	2022-06-30
VanEck Global Resources Fund A	0.866%	0.453%	155,400	700	2022-06-30
VanEck Global Resources Fund A	0.863%	2.928%	154,700	4,400	2022-05-31
Vanguard Extended Market Index Investor	0.852%	-8.510%	152,701	-14,204	2022-03-31
Thematica – Future Mobility Retl USD Acc	0.843%	41.293%	134,136	39,201	2021-11-30
VanEck Global Resources Fund A	0.838%	2.315%	150,300	3,400	2022-04-30
VanEck Global Resources Composite	0.820%	84.548%	146,900	67,300	2022-03-31
VanEck Global Resources Fund A	0.820%	84.548%	146,900	67,300	2022-03-31
Invesco Gold & Special Minerals A	0.808%	88.312%	145,000	68,000	2022-03-31
BrighthouseII Van Eck Global Natrl Res A	0.807%	15.023%	127,100	16,600	2021-03-31
BrighthouseII Van Eck Global Natrl Res A	0.757%	1.349%	120,200	1,600	2021-09-30
BrighthouseII Van Eck Global Natrl Res A	0.753%	-6.688%	118,600	-8,500	2021-06-30
Thematica – Future Mobility Retl USD Acc	0.749%	0.000%	134,136	0	2021-12-31
Thematica – Future Mobility Retl USD Acc	0.749%	0.000%	134,136	0	2022-01-31
Thematica – Future Mobility Retl USD Acc	0.748%	0.000%	134,136	0	2022-02-28
BrighthouseII Van Eck Global Natrl Res A	0.713%	-5.824%	113,200	-7,000	2021-12-31
Thematica – Future Mobility Retl USD Acc	0.699%	-6.493%	125,426	-8,710	2022-03-31
iShares Russell 2000 Value ETF	0.698%	0.000%	125,125	0	2022-06-29
iShares Russell 2000 Value ETF	0.698%	0.000%	125,125	0	2022-06-30
Thematica – Future Mobility Retl USD Acc	0.598%	115.028%	94,935	50,785	2021-10-31
LUX IM ESG Green Energy DXL	0.556%	45.712%	88,205	27,671	2021-09-30
LUX IM ESG Green Energy DXL	0.556%	45.712%	88,205	27,671	2021-10-31
LUX IM ESG Green Energy DXL	0.556%	0.000%	88,205	0	2021-12-31
LUX IM ESG Green Energy DXL	0.556%	0.000%	88,205	0	2022-01-31
LUX IM ESG Green Energy DXL	0.554%	0.000%	88,205	0	2022-02-28
Fidelity® Extended Market Index	0.520%	0.000%	82,509	82,509	2021-12-31
Fidelity® Extended Market Index	0.519%	0.000%	82,509	0	2022-01-31
VanEck Global Resources Composite	0.515%	10.041%	81,100	7,400	2021-06-30
VanEck Global Resources Fund A	0.515%	-0.123%	81,100	-100	2021-06-30
VanEck Global Resources Composite	0.502%	1.660%	79,600	1,300	2021-12-31
VanEck Global Resources Fund A	0.502%	0.000%	79,600	0	2021-12-31
VanEck Global Resources Fund A	0.502%	0.000%	79,600	0	2022-01-31
VanEck Global Resources Fund A	0.501%	-2.713%	78,900	-2,200	2021-07-31
VanEck Global Resources Fund A	0.500%	0.000%	79,600	0	2022-02-28
Thematica – Future Mobility Retl USD Acc	0.499%	-12.109%	78,600	-10,829	2021-03-31
VanEck Global Resources Composite	0.493%	-3.453%	78,300	-2,800	2021-09-30
VanEck Global Resources Fund A	0.493%	1.032%	78,300	800	2021-09-30
VanEck Global Resources Fund A	0.493%	0.000%	78,300	0	2021-10-31
VanEck Global Resources Fund A	0.492%	-1.774%	77,500	-1,400	2021-08-31
Invesco Gold & Special Minerals A	0.485%	208.000%	77,000	52,000	2021-12-31
Fidelity® Extended Market Index	0.474%	3.009%	84,992	2,483	2022-02-28
Fidelity® Extended Market Index	0.468%	-1.304%	83,884	-1,108	2022-03-31
Fidelity® Extended Market Index	0.449%	-4.033%	80,501	-3,383	2022-04-30
Fidelity® Extended Market Index	0.449%	0.000%	80,501	0	2022-05-31
Thematica – Future Mobility Retl USD Acc	0.414%	-17.099%	65,160	-13,440	2021-04-30
Schwab US Small-Cap ETF™	0.407%	0.000%	64,686	0	2022-02-28
Schwab US Small-Cap ETF™	0.404%	0.084%	64,074	54	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.403%	0.000%	72,300	72,300	2022-06-30
Schwab US Small-Cap ETF™	0.399%	0.057%	63,300	36	2021-12-31
Vanguard Materials ETF	0.398%	0.628%	63,317	395	2022-02-28
Schwab US Small-Cap ETF™	0.398%	0.042%	71,341	30	2022-06-30
Schwab US Small-Cap ETF™	0.398%	-0.028%	71,311	-20	2022-06-29
Vanguard Materials ETF	0.397%	0.185%	62,922	116	2022-01-31
Vanguard Materials ETF	0.396%	0.651%	62,806	406	2021-12-31
LUX IM ESG Green Energy DXL	0.387%	-21.321%	69,399	-18,806	2022-03-31
LUX IM ESG Green Energy DXL	0.387%	0.000%	69,399	0	2022-04-30
LUX IM ESG Green Energy DXL	0.387%	0.000%	69,399	0	2022-05-31
LUX IM ESG Green Energy DXL	0.384%	19.441%	60,534	9,853	2021-07-31
LUX IM ESG Green Energy DXL	0.384%	0.000%	60,534	0	2021-08-31
Invesco Global Clean Energy ETF	0.368%	19.042%	58,359	9,335	2021-09-30
Schwab US Small-Cap ETF™	0.365%	0.110%	65,485	72	2022-03-31
VanEck VIP Global Resources Fund Initial	0.364%	90.379%	65,300	31,000	2022-03-31
VanEck VIP Global Resources Fund Initial	0.361%	0.465%	64,800	300	2022-05-31
VanEck VIP Global Resources Fund Initial	0.360%	-1.225%	64,500	-800	2022-04-30
Vanguard Materials ETF	0.356%	0.836%	63,846	529	2022-03-31
Vanguard Materials ETF	0.355%	-0.185%	63,728	-118	2022-04-30
Schwab US Small-Cap ETF™	0.354%	1.020%	63,507	641	2022-05-31
VanEck VIP Global Resources Fund Initial	0.354%	-2.161%	63,400	-1,400	2022-06-30
Schwab US Small-Cap ETF™	0.352%	-1.629%	63,046	-1,044	2022-04-29
State St Russell Sm Cap® Indx NL Cl C	0.343%	0.000%	61,500	61,500	2022-06-30
Principal SmallCap R5	0.339%	6.944%	53,900	3,500	2022-02-28
Vanguard Materials ETF	0.330%	-7.228%	59,122	-4,606	2022-05-31
Vanguard Materials ETF	0.326%	-1.223%	58,399	-723	2022-06-30
Invesco Global Clean Energy ETF	0.323%	0.000%	51,265	0	2021-10-31
LUX IM ESG Green Energy DXL	0.322%	-24.130%	50,681	-16,119	2021-06-30
PGI U.S. Small Cap Equity	0.318%	5.219%	50,400	2,500	2021-09-30
Principal SmallCap R5	0.318%	4.132%	50,400	2,000	2021-09-30
Principal SmallCap R5	0.318%	0.000%	50,400	0	2021-10-31
PGI U.S. Small Cap Equity	0.318%	0.000%	50,400	0	2021-12-31
Principal SmallCap R5	0.318%	0.000%	50,400	0	2021-12-31
Principal SmallCap R5	0.318%	0.000%	50,400	0	2022-01-31
Principal SmallCap R5	0.307%	1.044%	48,400	500	2021-07-31
Principal SmallCap R5	0.307%	0.000%	48,400	0	2021-08-31
PGI U.S. Small Cap Equity	0.304%	12.441%	47,900	5,300	2021-06-30
Principal SmallCap R5	0.304%	2.350%	47,900	1,100	2021-06-30
PGI U.S. Small Cap Equity	0.301%	6.944%	53,900	3,500	2022-03-31
Principal SmallCap R5	0.301%	0.000%	53,900	0	2022-03-31
Invesco Global Clean Energy ETF	0.301%	0.000%	47,334	0	2021-07-29
Invesco Global Clean Energy ETF	0.301%	0.000%	47,334	0	2021-08-31
Principal SmallCap R5	0.301%	0.000%	53,900	0	2022-04-30
Principal SmallCap R5	0.301%	0.000%	53,900	0	2022-05-31
Principal SmallCap R5	0.301%	0.000%	53,900	0	2022-06-30
Global X Atnms & Elctrc Vhcls ETF	0.299%	0.000%	47,407	47,407	2022-01-31
Invesco Global Clean Energy ETF	0.297%	2.758%	46,767	1,255	2021-06-30
Invesco Global Clean Energy ETF	0.293%	0.000%	46,424	0	2022-01-31
Invesco Global Clean Energy ETF	0.288%	0.000%	45,830	0	2022-02-28
Thematica – Future Mobility Retl USD Acc	0.280%	-32.244%	44,150	-21,010	2021-05-31
LUX IM ESG Green Energy DXL	0.279%	0.000%	88,205	0	2021-11-30
Thematica – Future Mobility Retl USD Acc	0.278%	0.000%	44,150	0	2021-06-30
Thematica – Future Mobility Retl USD Acc	0.278%	0.000%	44,150	0	2021-07-31
Thematica – Future Mobility Retl USD Acc	0.278%	0.000%	44,150	0	2021-09-30
NEF Pacific Equity I Acc	0.253%	0.000%	39,808	39,808	2021-02-28
VanEck Global Resources Fund A	0.252%	1.660%	79,600	1,300	2021-11-30
VanEck VIP Global Resources Fund Initial	0.235%	-2.375%	37,000	-900	2021-06-30
VanEck VIP Global Resources Fund Initial	0.234%	2.770%	37,100	1,000	2021-10-31
VanEck VIP Global Resources Fund Initial	0.233%	-0.811%	36,700	-300	2021-07-31
VanEck VIP Global Resources Fund Initial	0.229%	-1.635%	36,100	-600	2021-08-31
VanEck VIP Global Resources Fund Initial	0.228%	-1.897%	36,200	-700	2021-12-31
VanEck VIP Global Resources Fund Initial	0.228%	0.000%	36,100	0	2021-09-30
Principal SmallCap SP	0.224%	0.000%	35,300	0	2021-06-30
Principal SmallCap SP	0.224%	0.000%	35,300	0	2021-07-31
Principal SmallCap SP	0.220%	-1.983%	34,600	-700	2021-08-31
Principal SmallCap SP	0.218%	0.000%	34,600	0	2021-09-30
Principal SmallCap SP	0.218%	0.000%	34,600	0	2021-10-31
VanEck VIP Global Resources Fund Initial	0.217%	-4.696%	34,500	-1,700	2022-01-31
VanEck VIP Global Resources Fund Initial	0.216%	-0.580%	34,300	-200	2022-02-28
GS Glb Sm Cp CORE Eq Base Inc USD Close	0.213%	41.107%	33,853	9,862	2021-12-31
Principal SmallCap SP	0.207%	0.000%	32,800	0	2021-12-31
Principal SmallCap SP	0.207%	0.000%	32,800	0	2022-01-31
Schwab US Small-Cap ETF™	0.200%	0.000%	63,264	0	2021-12-30
Vanguard Materials ETF	0.197%	0.000%	62,400	62,400	2021-11-30
iShares S&P/TSX Global Base Metals ETF	0.194%	0.000%	34,767	0	2022-03-31
Principal SmallCap SP	0.189%	-8.232%	30,100	-2,700	2022-02-28
Fidelity® Total Market Index	0.175%	0.000%	27,806	27,806	2021-12-31
BlackRock Extended Equity Market K	0.175%	0.000%	27,750	27,750	2021-12-31
Fidelity® Total Market Index	0.175%	0.000%	27,806	0	2022-01-31
Invesco Global Clean Energy ETF	0.173%	-33.071%	31,071	-15,353	2022-03-31
Invesco Global Clean Energy ETF	0.171%	0.000%	30,675	0	2022-04-28
Principal SmallCap SP	0.169%	0.332%	30,200	100	2022-03-31
Principal SmallCap SP	0.168%	0.000%	30,200	0	2022-04-30
Principal SmallCap SP	0.168%	0.000%	30,200	0	2022-05-31
Invesco Global Clean Energy ETF	0.168%	0.000%	30,143	0	2022-05-31
iShares S&P/TSX Global Base Metals ETF	0.166%	0.000%	29,686	0	2022-04-28
iShares S&P/TSX Global Base Metals ETF	0.166%	0.000%	29,686	0	2022-04-29
iShares S&P/TSX Global Base Metals ETF	0.166%	1.511%	29,686	442	2022-05-31
Invesco Global Clean Energy ETF	0.162%	0.000%	51,172	0	2021-11-30
Principal SmallCap R5	0.159%	0.000%	50,400	0	2021-11-30
Invesco Gold & Special Minerals A	0.158%	56.250%	25,000	9,000	2021-09-30
Invesco Global Clean Energy ETF	0.153%	-1.632%	48,230	-800	2021-12-30
Thematica – Future Mobility Retl USD Acc	0.140%	0.000%	44,150	0	2021-08-31
Amplify Lithium & Battery Tech ETF	0.134%	0.000%	21,115	0	2021-08-31
Amplify Lithium & Battery Tech ETF	0.131%	-2.437%	20,741	-518	2021-09-30
Amplify Lithium & Battery Tech ETF	0.129%	0.000%	20,444	0	2021-12-31
US Global Investors Global Res	0.127%	-20.000%	20,000	-5,000	2021-03-31
Amplify Lithium & Battery Tech ETF	0.118%	-9.648%	18,740	-2,001	2021-10-29
VanEck VIP Global Resources Fund Initial	0.117%	-0.539%	36,900	-200	2021-11-30
iShares S&P/TSX Global Base Metals ETF	0.112%	0.000%	17,725	0	2021-09-30
iShares S&P/TSX Global Base Metals ETF	0.111%	0.000%	17,666	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.106%	0.024%	16,834	4	2021-12-31
iShares S&P/TSX Global Base Metals ETF	0.106%	0.000%	16,741	0	2021-10-29
iShares S&P/TSX Global Base Metals ETF	0.104%	0.000%	16,337	0	2021-06-30
Principal SmallCap SP	0.104%	-5.202%	32,800	-1,800	2021-11-30
iShares S&P/TSX Global Base Metals ETF	0.102%	0.000%	16,047	0	2021-08-31
Invesco Gold & Special Minerals A	0.102%	0.000%	16,000	16,000	2021-06-30
iShares S&P/TSX Global Base Metals ETF	0.100%	0.000%	15,757	0	2021-07-30
Amplify Lithium & Battery Tech ETF	0.099%	-1.683%	15,653	-268	2021-07-30
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.095%	-0.718%	14,931	-108	2021-06-30
Amplify Lithium & Battery Tech ETF	0.095%	0.000%	14,916	0	2021-06-30
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.094%	0.000%	14,823	0	2021-07-30
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.093%	0.000%	14,703	0	2021-10-29
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.089%	0.000%	14,181	0	2021-12-31
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.088%	0.000%	14,007	0	2021-09-30
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.083%	0.000%	13,095	0	2021-08-31
US Global Investors Global Res	0.079%	-37.500%	12,500	-7,500	2021-06-30
US Global Investors Global Res	0.079%	0.000%	12,500	0	2021-09-30
PGI U.S. Small Cap Select Equity	0.077%	-0.820%	12,100	-100	2021-06-30
PGI U.S. Small Cap Select Equity	0.076%	0.000%	12,100	0	2021-09-30
Principal SMA Small Cap Select Equity	0.076%	235.924%	12,100	8,498	2021-09-30
GS Glb Sm Cp CORE Eq Base Inc USD Close	0.076%	258.075%	23,991	17,291	2021-11-30
Amplify Lithium & Battery Tech ETF	0.073%	0.000%	22,953	0	2021-11-30
JHancock Diversified Real Assets NAV	0.071%	60.714%	11,250	4,250	2021-07-31
Undrly Legal & General Global Small Cap	0.071%	0.000%	11,310	11,310	2021-09-30
JHancock Diversified Real Assets NAV	0.071%	0.000%	11,250	0	2021-08-31
JHancock Diversified Real Assets NAV	0.071%	0.000%	11,250	0	2021-09-30
iShares MSCI World Small Cap ETF USD Acc	0.068%	0.000%	10,726	0	2021-06-30
Amplify Lithium & Battery Tech ETF	0.065%	-10.251%	20,444	-2,335	2021-12-30
Belfund SICAV Belinvest Equity A USD Acc	0.064%	0.000%	10,000	0	2021-05-31
Belfund SICAV Belinvest Equity A USD Acc	0.064%	0.000%	10,000	0	2021-06-30
Belfund SICAV Belinvest Equity A USD Acc	0.064%	0.000%	10,000	0	2021-07-31
Belfund SICAV Belinvest Equity A USD Acc	0.063%	0.000%	10,000	0	2021-09-30
s Generation T	0.060%	56.667%	9,400	3,400	2021-07-31
Fidelity® NASDAQ Composite Index®	0.058%	107.598%	9,153	4,744	2021-06-30
Fidelity® NASDAQ Composite Index®	0.058%	0.000%	9,153	0	2021-07-31
iShares S&P/TSX Global Base Metals ETF	0.057%	0.000%	18,097	0	2021-11-30
iShares S&P/TSX Global Base Metals ETF	0.057%	0.967%	17,957	172	2021-12-29
Principal VC SmallCap 1	0.055%	0.000%	8,700	0	2021-06-30
Principal VC SmallCap 1	0.055%	0.000%	8,700	0	2021-07-31
iShares Core S&P Total US Stock Mkt ETF	0.053%	0.131%	16,830	22	2021-12-29
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.048%	6.897%	15,159	978	2021-11-30
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.045%	0.000%	14,181	0	2021-12-29
JHancock Diversified Real Assets NAV	0.036%	0.000%	11,250	0	2021-10-31