Miscellaneous Nonmetallic Minerals, Except Fuels - 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)
2026-05-08 13F-HR MPVDF / Mountain Province Diamonds Minot DeBlois Advisors LLC 2,000 2,000 0.00
2026-04-15 13F-HR MPVDF / Mountain Province Diamonds FNY Investment Advisers, LLC 325,000 325,000 0.00
2026-04-14 13F-HR PILBF / PLS Group Nbc Securities, Inc. 1,000 1,000 0.00
2026-02-13 13F-HR MPVDF / Mountain Province Diamonds Minot DeBlois Advisors LLC 2,000 2,000 0.00
2026-01-29 13F-HR PILBF / PLS Group Nbc Securities, Inc. 1,000 1,000 0.00
2026-01-16 13F-HR MPVDF / Mountain Province Diamonds FNY Investment Advisers, LLC 952,750 325,000 -65.89
2025-12-15 13F-HR MPVDF / Mountain Province Diamonds FNY Investment Advisers, LLC 952,750 952,750 0.00
2025-11-14 13F-HR PILBF / PLS Group Nbc Securities, Inc. 1,000
2025-11-13 13F-HR MPVDF / Mountain Province Diamonds Minot DeBlois Advisors LLC 2,000 2,000 0.00
2025-09-29 NPORT-P PILBF / PLS Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 105,370 187,050 77.52
2025-09-29 NPORT-P PLS / PLS Group DMAT - Global X Funds - Global X Disruptive Materials ETF 76,447 79,670 4.22
2025-09-29 NPORT-P PLS / PLS Group LIT - Global X Funds - Global X Lithium & Battery Tech ETF 23,354,698 27,891,959 19.43
2025-09-26 NPORT-P PLS / PLS Group BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 90,999 112,125 23.22
2025-09-26 NPORT-P PLS / PLS Group FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 267,015 301,611 12.96
2025-09-26 NPORT-P PLS / PLS Group ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 1,447 3,894 169.11
2025-09-26 NPORT-P PLS / PLS Group FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 833,667 866,337 3.92
2025-09-26 NPORT-P PLS / PLS Group FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 535,333 591,194 10.43
2025-09-26 NPORT-P PLS / PLS Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,345,446 1,409,087 4.73
2025-09-25 NPORT-P PLS / PLS Group PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 7,157,544 7,610,837 6.33
2025-09-25 NPORT-P PILBF / PLS Group DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 159,440
2025-09-25 NPORT-P PLS / PLS Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 38,130,475 40,735,182 6.83
2025-09-25 NPORT-P PLS / PLS Group DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 88,596 88,596 0.00
2025-09-25 NPORT-P PLS / PLS Group BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 786,727 0 -100.00
2025-09-25 NPORT-P PLS / PLS Group Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,582,371 375,916 -85.44
2025-09-25 NPORT-P PLS / PLS Group DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1,094,905 1,094,905 0.00
2025-09-25 NPORT-P KMRPF / Kenmare Resources Dfa Investment Dimensions Group Inc - Va International Small Portfolio 255 255 0.00
2025-09-25 NPORT-P PLS / PLS Group ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 1,807 1,807 0.00
2025-09-25 NPORT-P PLS / PLS Group RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 33,433 33,433 0.00
2025-09-25 NPORT-P PLS / PLS Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 173,979 173,979 0.00
2025-09-25 NPORT-P PLS / PLS Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 321,388 35,578 -88.93
2025-09-25 NPORT-P PLS / PLS Group VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 5,430,321 6,088,048 12.11
2025-09-25 NPORT-P PLS / PLS Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 669,105 669,105 0.00
2025-09-25 NPORT-P PLS / PLS Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 4,457,990 4,457,990 0.00
2025-09-25 NPORT-P KMRL / Kenmare Resources RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 5,940 2,364 -60.20
2025-09-25 NPORT-P PLS / PLS Group AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A 182,781 273,515 49.64
2025-09-25 NPORT-P PLS / PLS Group IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF 49,256 47,940 -2.67
2025-09-25 NPORT-P PLS / PLS Group VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 3,070,635 3,341,433 8.82
2025-09-25 NPORT-P PLS / PLS Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,689,185 1,856,733 9.92
2025-09-25 NPORT-P PLS / PLS Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 320,149 320,149 0.00
2025-09-25 NPORT-P PLS / PLS Group DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 227,679 227,679 0.00
2025-09-25 NPORT-P PLS / PLS Group DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 18,936 6,352 -66.46
2025-09-25 NPORT-P PLS / PLS Group HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 162,157 165,697 2.18
2025-09-25 NPORT-P PLS / PLS Group DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 379,134 379,134 0.00
2025-09-24 NPORT-P PLS / PLS Group SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 77,499 198,532 156.17
2025-09-24 NPORT-P PLS / PLS Group IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 2,443,798 2,551,304 4.40
2025-09-24 NPORT-P PLS / PLS Group IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 821,975 729,335 -11.27
2025-09-24 NPORT-P PLS / PLS Group SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 9,645,848 9,823,334 1.84
2025-09-24 NPORT-P PLS / PLS Group IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 3,753,809 3,920,093 4.43
2025-09-24 NPORT-P PLS / PLS Group IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF 2,509,926 2,746,451 9.42
2025-09-24 NPORT-P PLS / PLS Group IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 20,265,151 20,497,405 1.15
2025-09-24 NPORT-P KMR / Kenmare Resources EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 9,500 9,500 0.00
2025-09-23 NPORT-P PLS / PLS Group EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I 3,504,946 3,504,946 0.00
2025-08-29 NPORT-P KMR / Kenmare Resources DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,031 9,031 0.00
2025-08-29 NPORT-P PLS / PLS Group JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 120,750 120,750 0.00
2025-08-29 NPORT-P KMRPF / Kenmare Resources DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 211,982 227,764 7.44
2025-08-29 NPORT-P KMR / Kenmare Resources DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 75,946 81,445 7.24
2025-08-29 NPORT-P KMRL / Kenmare Resources DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 26,872 28,874 7.45
2025-08-29 NPORT-P KMR / Kenmare Resources DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 101,875 102,173 0.29
2025-08-28 NPORT-P PLS / PLS Group KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 1,413,897 1,297,523 -8.23
2025-08-28 NPORT-P PLS / PLS Group BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF 609,300 805,669 32.23
2025-08-28 NPORT-P PLS / PLS Group SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 19,739 20,324 2.96
2025-08-28 NPORT-P PILBF / PLS Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,638,679 2,431,803 -7.84
2025-08-28 NPORT-P PLS / PLS 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 775,551 865,571 11.61
2025-08-28 NPORT-P PLR / PLS Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 3,273,130 3,363,831 2.77
2025-08-27 NPORT-P PLS / PLS Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 22,947,380 25,434,640 10.84
2025-08-27 NPORT-P PLS / PLS Group LIMI - Themes ETF Trust - Themes Lithium & Battery Metal Miners ETF 40,829 54,770 34.14
2025-08-27 NPORT-P PLS / PLS Group JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,483 0 -100.00
2025-08-27 NPORT-P PLS / PLS Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31,588 31,588 0.00
2025-08-27 NPORT-P PLS / PLS Group JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 44,246 44,246 0.00
2025-08-26 NPORT-P PLS / PLS Group EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 102,331 102,331 0.00
2025-08-26 NPORT-P PLS / PLS Group ZSB - USCF ETF Trust - USCF Sustainable Battery Metals Strategy Fund 3,994 3,994 0.00
2025-08-26 NPORT-P KMR / Kenmare Resources AVALX - AEGIS FUNDS - Aegis Value Fund Class I 4,668,188 4,764,612 2.07
2025-08-26 NPORT-P PLS / PLS Group FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 115,374 123,164 6.75
2025-08-26 NPORT-P PLS / PLS Group ILIT - iSHARES TRUST - iShares Lithium Miners and Producers ETF 281,706 318,725 13.14
2025-08-26 NPORT-P PLS / PLS Group EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 323,708 332,461 2.70
2025-08-25 NPORT-P PLS / PLS Group SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF 1,345,122 2,465,686 83.31
2025-08-25 NPORT-P PLS / PLS Group SPROTT FUNDS TRUST - Sprott Lithium Miners ETF 1,064,919 1,468,603 37.91
2025-08-25 NPORT-P PLS / PLS Group CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund 118,100 137,958 16.81
2025-08-22 NPORT-P PLS / PLS Group VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67,160 79,446 18.29
2025-08-22 NPORT-P PLS / PLS Group MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I 873 873 0.00
2025-08-22 NPORT-P PILBF / PLS Group CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 35,809 0 -100.00
2025-08-21 NPORT-P PLS / PLS Group GMET - VanEck ETF Trust - VanEck Green Metals ETF 183,957 187,297 1.82
2025-08-21 NPORT-P PLS / PLS Group REMX - VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF 15,596,009 17,683,576 13.39
2025-08-20 NPORT-P PLS / PLS Group QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N -1,084,342 -780,558 -28.02
2025-08-20 NPORT-P PLS / PLS Group QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I -5,799,543 -3,970,772 -31.53
2025-08-20 NPORT-P PLS / PLS Group AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I -1,110,525 0 -100.00
2025-08-20 NPORT-P PLS / PLS Group QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N -43,581 -50,858 16.70
2025-08-20 NPORT-P PLS / PLS Group QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I -996,362 -1,450,295 45.56
2025-08-20 NPORT-P PLS / PLS Group QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I -11,526,909 -6,945,222 -39.75
2025-08-20 NPORT-P PLS / PLS Group QMFNX - AQR Funds - AQR MS Fusion Fund Class N -32,663
2025-08-20 NPORT-P PLS / PLS Group QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 -36,264
2025-08-20 NPORT-P PLS / PLS Group QLFIX - AQR Funds - AQR LSE Fusion Fund Class I -20,957
2025-08-20 NPORT-P PLS / PLS Group AQRNX - AQR Funds - AQR Multi-Asset Fund Class N -2,011,102 -726,735 -63.86
2025-08-20 NPORT-P PLS / PLS Group QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I -294,507 0 -100.00
2025-08-15 NPORT-P PLS / PLS Group MBEQX - M FUND INC - M International Equity Fund 13,508 13,508 0.00
2025-08-12 13F-HR MPVDF / Mountain Province Diamonds Minot DeBlois Advisors LLC 2,000 2,000 0.00
2025-08-06 NPORT-P PLS / PLS Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 68,415 68,415 0.00
2025-07-30 13F-HR MPVDF / Mountain Province Diamonds FNY Investment Advisers, LLC 952,750 952,750 0.00
2025-07-30 NPORT-P PLS / PLS Group DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF 2,751,656 2,492,988 -9.40
2025-07-29 NPORT-P PLS / PLS Group VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 540,099 481,170 -10.91
2025-07-28 NPORT-P PLS / PLS Group AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 567,712 567,712 0.00
2025-07-28 NPORT-P PILBF / PLS Group AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 98,281
2025-07-28 NPORT-P PLS / PLS Group AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 87,326 87,326 0.00
2025-07-28 NPORT-P PLS / PLS Group ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF 69,360 103,692 49.50
2025-07-25 NPORT-P KMRPF / Kenmare Resources EIRL - iSHARES TRUST - iShares MSCI Ireland ETF 46,506 45,138 -2.94
2025-07-25 NPORT-P PLS / PLS Group SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 5,978,536 6,090,040 1.87
2025-07-25 NPORT-P PLS / PLS Group FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 17,156 355,488 1,972.09
2025-07-25 NPORT-P PLS / PLS Group PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 2,374,716 2,353,066 -0.91
2025-07-25 NPORT-P PILBF / PLS Group WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 176,267
2025-07-23 NPORT-P PLS / PLS Group CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF 50,856 70,544 38.71
2025-07-22 NPORT-P PLS / PLS Group DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 62,814 44,102 -29.79
2025-07-22 NPORT-P PLS / PLS Group GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 45,589 48,592 6.59
2025-07-22 NPORT-P PLS / PLS Group GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 128,145 123,597 -3.55
2025-07-22 NPORT-P MPVDF / Mountain Province Diamonds GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares 317,715 317,715 0.00
2025-06-30 NPORT-P PILBF / PLS Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 77,500 105,370 35.96
2025-06-30 NPORT-P PLS / PLS Group VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 3,683,274 3,070,635 -16.63
2025-06-30 NPORT-P PLS / PLS Group DMAT - Global X Funds - Global X Disruptive Materials ETF 97,343 76,447 -21.47
2025-06-30 NPORT-P PLS / PLS Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,920,387 1,689,185 -12.04
2025-06-30 NPORT-P PLS / PLS Group VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 40,361,411 38,130,475 -5.53
2025-06-30 NPORT-P PLS / PLS Group VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,196,893 5,430,321 -12.37
2025-06-27 NPORT-P PLS / PLS Group SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,073 5,073 0.00
2025-06-27 NPORT-P PLS / PLS Group DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 227,679 227,679 0.00
2025-06-27 NPORT-P PLS / PLS Group LIT - Global X Funds - Global X Lithium & Battery Tech ETF 23,319,855 23,354,698 0.15
2025-06-27 NPORT-P KMR / Kenmare Resources EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 9,500
2025-06-27 NPORT-P PLS / PLS Group HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class 1,152,345 0 -100.00
2025-06-26 NPORT-P KMRPF / Kenmare Resources Dfa Investment Dimensions Group Inc - Va International Small Portfolio 255 255 0.00
2025-06-26 NPORT-P PLS / PLS Group SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 9,631,223 9,645,848 0.15
2025-06-26 NPORT-P PLS / PLS Group DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 814,491 669,105 -17.85
2025-06-26 NPORT-P PLS / PLS Group IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF 2,823,666 2,509,926 -11.11
2025-06-26 NPORT-P PLS / PLS Group Dfa Investment Trust Co - The Asia Pacific Small Company Series 2,582,371
2025-06-26 NPORT-P PLS / PLS Group DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 173,979 173,979 0.00
2025-06-26 NPORT-P PLS / PLS Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,242,510 1,345,446 8.28
2025-06-26 NPORT-P PLS / PLS Group FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 873,780 833,667 -4.59
2025-06-26 NPORT-P PLS / PLS Group IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 3,729,267 3,753,809 0.66
2025-06-26 NPORT-P PLS / PLS Group AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A 182,781
2025-06-26 NPORT-P PLS / PLS Group DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 18,936 18,936 0.00
2025-06-26 NPORT-P PLS / PLS Group DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 321,388 321,388 0.00
2025-06-26 NPORT-P PLS / PLS Group DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 320,149 320,149 0.00
2025-06-26 NPORT-P PLS / PLS Group IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 2,257,555 2,443,798 8.25
2025-06-26 NPORT-P PLS / PLS Group DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 4,457,990 4,457,990 0.00
2025-06-26 NPORT-P PLS / PLS Group IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 19,299,498 20,265,151 5.00
2025-06-26 NPORT-P PLS / PLS Group ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 1,447
2025-06-26 NPORT-P PLS / PLS Group FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 459,065 535,333 16.61
2025-06-26 NPORT-P PLS / PLS Group DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 88,596
2025-06-26 NPORT-P PLS / PLS Group DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 1,006,077 379,134 -62.32
2025-06-26 NPORT-P PLS / PLS Group DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1,094,905 1,094,905 0.00
2025-06-26 NPORT-P PLS / PLS Group IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 822,267 821,975 -0.04
2025-06-25 NPORT-P PLS / PLS Group IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF 54,520 49,256 -9.66
2025-06-25 NPORT-P PLS / PLS Group PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 7,753,101 7,157,544 -7.68
2025-06-25 NPORT-P PLS / PLS Group RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 33,433 33,433 0.00
2025-06-25 NPORT-P PLS / PLS Group EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I 3,250,040 3,504,946 7.84
2025-06-25 NPORT-P PLS / PLS Group HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 166,365 162,157 -2.53
2025-06-25 NPORT-P PLS / PLS Group BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 88,180 90,999 3.20
2025-06-25 NPORT-P KMRL / Kenmare Resources RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 4,764 5,940 24.69
2025-06-24 NPORT-P PLS / PLS Group BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6,983,088 7,207,504 3.21
2025-06-24 NPORT-P PLS / PLS Group SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 5,049 77,499 1,434.94
2025-06-24 NPORT-P PLS / PLS Group ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 1,769 1,807 2.15
2025-06-24 NPORT-P PLS / PLS Group TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 34,446 34,446 0.00
2025-06-24 NPORT-P PLS / PLS Group BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 812,038 786,727 -3.12
2025-06-13 NPORT-P PLS / PLS Group Aberdeen Australia Equity Fund Inc 447,858 0 -100.00
2025-05-30 NPORT-P PLS / PLS Group SPROTT FUNDS TRUST - Sprott Lithium Miners ETF 457,140 1,064,919 132.95
2025-05-30 NPORT-P PLS / PLS Group SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF 1,083,030 1,345,122 24.20
2025-05-30 NPORT-P KMR / Kenmare Resources DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 92,365 101,875 10.30
2025-05-30 NPORT-P PLS / PLS Group WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA 20,462 21,054 2.89
2025-05-30 NPORT-P PLS / PLS Group LIMI - Themes ETF Trust - Themes Lithium & Battery Metal Miners ETF 19,847 40,829 105.72
2025-05-30 NPORT-P PLS / PLS Group BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF 389,191 609,300 56.56
2025-05-30 NPORT-P KMR / Kenmare Resources DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 82,294 75,946 -7.71
2025-05-30 NPORT-P KMR / Kenmare Resources DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,631 9,031 -6.23
2025-05-30 NPORT-P KMRPF / Kenmare Resources DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 221,366 211,982 -4.24
2025-05-30 NPORT-P KMRL / Kenmare Resources DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 25,178 26,872 6.73
2025-05-29 NPORT-P KMR / Kenmare Resources AVALX - AEGIS FUNDS - Aegis Value Fund Class I 3,957,622 4,668,188 17.95
2025-05-29 NPORT-P PLS / PLS Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 31,588 31,588 0.00
2025-05-29 NPORT-P PLS / PLS Group JNL SERIES TRUST - JNL International Index Fund (I) 350,757 350,757 0.00
2025-05-29 NPORT-P PLS / PLS Group JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,483 20,483 0.00
2025-05-29 NPORT-P PLS / PLS Group Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,653 7,841 2.46
2025-05-29 NPORT-P PLS / PLS Group JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 44,246 44,246 0.00
2025-05-29 NPORT-P PLS / PLS Group JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 120,750
2025-05-29 NPORT-P PLS / PLS Group KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 891,778 1,413,897 58.55
2025-05-29 NPORT-P PLS / PLS Group MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I 912 873 -4.28
2025-05-28 NPORT-P PLS / PLS 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 775,551 775,551 0.00
2025-05-28 NPORT-P PLS / PLS Group ILIT - iSHARES TRUST - iShares Lithium Miners and Producers ETF 238,060 281,706 18.33
2025-05-28 NPORT-P PLS / PLS Group MXI - iSHARES TRUST - iShares Global Materials ETF 259,886 303,915 16.94
2025-05-28 NPORT-P PLS / PLS Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 24,985,724 22,947,380 -8.16
2025-05-28 NPORT-P PLS / PLS Group SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 17,464 19,739 13.03
2025-05-28 NPORT-P PILBF / PLS Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,166,277 2,638,679 21.81
2025-05-28 NPORT-P PLR / PLS Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 2,970,597 3,273,130 10.18
2025-05-28 NPORT-P PILBF / PLS Group CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 49,886 35,809 -28.22
2025-05-27 NPORT-P PLS / PLS Group GMET - VanEck ETF Trust - VanEck Green Metals ETF 115,809 183,957 58.85
2025-05-27 NPORT-P PLS / PLS Group REMX - VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF 8,316,869 15,596,009 87.52
2025-05-27 NPORT-P PLS / PLS Group VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 62,998 67,160 6.61
2025-05-27 NPORT-P PILBF / PLS Group GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
2025-05-23 NPORT-P PLS / PLS Group EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 301,937 323,708 7.21
2025-05-23 NPORT-P PLS / PLS Group ZSB - USCF ETF Trust - USCF Sustainable Battery Metals Strategy Fund 3,984 3,994 0.25
2025-05-23 NPORT-P PLS / PLS Group EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 102,331 102,331 0.00
2025-05-22 NPORT-P PLS / PLS Group CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund 73,938 118,100 59.73
2025-05-22 NPORT-P PLS / PLS Group QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I -256,953 -294,507 14.62
2025-05-22 NPORT-P PLS / PLS Group QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I -217,800 -5,799,543 2,562.78
2025-05-22 NPORT-P PLS / PLS Group QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N -22,613 -43,581 92.73
2025-05-22 NPORT-P PLS / PLS Group QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N -193,007 -1,084,342 461.81
2025-05-22 NPORT-P PLS / PLS Group QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I -2,519,114 -11,526,909 357.58
2025-05-22 NPORT-P PLS / PLS Group AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I -1,018,874 -1,110,525 9.00
2025-05-22 NPORT-P PLS / PLS Group AQRNX - AQR Funds - AQR Multi-Asset Fund Class N 0 -2,011,102
2025-05-22 NPORT-P PLS / PLS Group QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I -1,183,207 -996,362 -15.79
2025-05-21 NPORT-P PLS / PLS Group MBEQX - M FUND INC - M International Equity Fund 28,614 13,508 -52.79
2025-05-20 NPORT-P PLS / PLS Group FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 111,814 115,374 3.18
2025-05-19 NPORT-P PLS / PLS Group CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 379,956 483,696 27.30
2025-05-19 NPORT-P PLS / PLS Group LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 68,415 68,415 0.00
2025-05-15 13F-HR MPVDF / Mountain Province Diamonds Minot DeBlois Advisors LLC 2,001 2,000 -0.05
2025-04-29 NPORT-P PLS / PLS Group DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF 2,308,306 2,751,656 19.21
2025-04-28 NPORT-P PLS / PLS Group DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 62,814 62,814 0.00
2025-04-28 NPORT-P PLS / PLS Group CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF 30,668 30,144 -1.71
2025-04-25 NPORT-P PLS / PLS Group CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF 20,218 50,856 151.54
2025-04-25 NPORT-P PLS / PLS Group VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 498,526 540,099 8.34
2025-04-24 NPORT-P PLS / PLS Group FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 60,912 17,156 -71.83
2025-04-24 NPORT-P PLS / PLS Group PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 2,412,436 2,374,716 -1.56
2025-04-24 NPORT-P PLS / PLS Group ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF 58,938 69,360 17.68
2025-04-24 NPORT-P KMRPF / Kenmare Resources FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 36,256 35,696 -1.54
2025-04-24 NPORT-P PLS / PLS Group SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 5,926,924 5,978,536 0.87
2025-04-24 NPORT-P KMRPF / Kenmare Resources EIRL - iSHARES TRUST - iShares MSCI Ireland ETF 51,774 46,506 -10.17
2025-04-22 NPORT-P MPVDF / Mountain Province Diamonds GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares 317,715 317,715 0.00
2025-04-22 NPORT-P PLS / PLS Group GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 140,846 128,145 -9.02
2025-04-22 NPORT-P PLS / PLS Group GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 45,589 45,589 0.00
2025-04-18 NPORT-P PLS / PLS Group AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 87,326 87,326 0.00
2025-04-18 NPORT-P PLS / PLS Group AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 408,683 408,683 0.00
2025-04-18 NPORT-P PLS / PLS Group AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 567,712 567,712 0.00
2025-04-17 13F-HR MPVDF / Mountain Province Diamonds FNY Investment Advisers, LLC 951,750 952,750 0.11
2025-04-01 NPORT-P PLS / PLS Group DMAT - Global X Funds - Global X Disruptive Materials ETF 106,674 97,343 -8.75
2025-04-01 NPORT-P PLS / PLS Group PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund 7,753,101 7,753,101 0.00
2025-04-01 NPORT-P PILBF / PLS Group PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 79,120 77,500 -2.05
2025-04-01 NPORT-P PILBF / PLS Group RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares 7,626 7,180 -5.85
2025-04-01 NPORT-P KMRL / Kenmare Resources RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 4,249 4,764 12.12
2025-04-01 NPORT-P PLS / PLS Group RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 95,265 33,433 -64.91
2025-04-01 NPORT-P PLS / PLS Group LIT - Global X Funds - Global X Lithium & Battery Tech ETF 23,987,919 23,319,855 -2.79
2025-04-01 NPORT-P PLS / PLS Group Aberdeen Australia Equity Fund Inc 447,858 447,858 0.00
2025-04-01 NPORT-P PILBF / PLS Group TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund 35,212,532 0 -100.00
2025-03-31 NPORT-P PLS / PLS Group VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 3,525,649 3,683,274 4.47
2025-03-31 NPORT-P PLS / PLS Group FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,212,096 1,242,510 2.51
2025-03-31 NPORT-P PLS / PLS Group FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 446,830 459,065 2.74
2025-03-31 NPORT-P PLS / PLS Group FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 705,099 873,780 23.92
2025-03-31 NPORT-P PLS / PLS Group SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF 3,493 3,948 13.03
2025-03-31 NPORT-P PLS / PLS Group JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 229,363 213,000 -7.13
2025-03-31 NPORT-P PLS / PLS Group VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,755,966 1,920,387 9.36