Companhia Paranaense de Energia Pref ADR (ELP) Ownership

6.35 ↑0.00 (0.00%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Companhia Paranaense de Energia Pref ADR (ELP), owning a total of 151.5 million shares. Combined, the top 110 institutional holders of ELP own 6.27% of the company with a total of 369.7 million shares.

In the latest ownership report, the top 110 institutional holders have increased their combined ownership of ELP by 58.7 million shares, a 13.71% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	1.107%	35.357%	151,457,811	39,562,991	2021-03-31
BlackRock Inc	0.333%	-69.931%	9,108,381	-21,183,181	2021-06-30
Letko, Brosseau & Associates Inc	0.292%	30.443%	7,985,415	1,863,625	2021-12-31
Letko, Brosseau & Associates Inc	0.262%	-10.093%	7,179,485	-805,930	2022-03-31
Letko, Brosseau & Associates Inc	0.225%	0.000%	6,143,340	6,143,340	2021-06-30
Letko, Brosseau & Associates Inc	0.224%	-0.351%	6,121,790	-21,550	2021-09-30
BlackRock Inc	0.223%	-39.370%	6,106,944	-3,965,448	2021-12-31
Millennium Management LLC	0.186%	5.235%	5,098,928	253,654	2021-06-30
Millennium Management LLC	0.177%	4,199.500%	24,226,370	23,662,900	2021-03-31
Amvescap Plc.	0.173%	21.072%	4,741,709	825,272	2021-12-31
Amvescap Plc.	0.151%	15.529%	4,133,568	555,625	2021-06-30
Amvescap Plc.	0.143%	-5.253%	3,916,437	-217,131	2021-09-30
Vanguard Group Inc	0.131%	1.388%	3,585,538	49,100	2021-09-30
Vanguard Group Inc	0.131%	0.000%	3,585,538	0	2021-12-31
Vanguard Group Inc	0.131%	0.000%	3,585,538	0	2022-03-31
Amvescap Plc.	0.131%	7,315.120%	17,889,714	17,648,454	2021-03-31
Vanguard Group Inc	0.129%	0.000%	17,682,190	0	2021-03-31
Vanguard Group Inc	0.129%	0.000%	3,536,438	0	2021-06-30
State Street Corporation	0.125%	13.936%	3,425,048	418,925	2021-09-30
Millennium Management LLC	0.114%	-39.032%	3,108,736	-1,990,192	2021-09-30
State Street Corporation	0.110%	16.589%	3,006,123	427,735	2021-06-30
Morgan Stanley - Brokerage Accounts	0.100%	505.406%	2,744,864	2,291,472	2021-12-31
State Street Corporation	0.094%	13.185%	12,891,942	1,501,772	2021-03-31
Aperio Group, LLC	0.075%	10.430%	1,029,512	97,234	2020-12-31
State Street Corporation	0.074%	-41.236%	2,012,682	-1,412,366	2021-12-31
Bank of America Corp	0.065%	4,550.000%	1,783,182	1,744,834	2021-06-30
State Street Corporation	0.063%	-14.199%	1,726,896	-285,786	2022-03-31
Morgan Stanley - Brokerage Accounts	0.062%	570.460%	1,687,433	1,435,750	2021-06-30
JPMorgan Chase & Co	0.059%	606.731%	1,619,065	1,389,973	2021-06-30
AQR Capital Management LLC	0.047%	3.676%	1,296,688	45,980	2021-09-30
AQR Capital Management LLC	0.046%	68.503%	1,250,708	508,462	2021-06-30
Arrowstreet Capital Limited Partnership	0.045%	1,268.070%	1,216,635	1,127,704	2022-03-31
Bank of America Corp	0.038%	-41.012%	1,051,870	-731,312	2021-09-30
Millennium Management LLC	0.038%	1.281%	1,051,698	13,298	2022-03-31
Millennium Management LLC	0.038%	-66.597%	1,038,400	-2,070,336	2021-12-31
JPMorgan Chase & Co	0.037%	-38.020%	1,003,505	-615,560	2021-09-30
Marshall Wace Asset Management Ltd	0.034%	1,537.240%	4,691,188	4,404,658	2021-03-31
Banco BTG Pactual S.A.	0.034%	32.950%	936,100	232,000	2022-03-31
Bank of America Corp	0.031%	-20.531%	835,906	-215,964	2021-12-31
AQR Capital Management LLC	0.030%	-36.155%	827,870	-468,818	2021-12-31
AQR Capital Management LLC	0.027%	258.431%	3,711,230	2,675,820	2021-03-31
Banco BTG Pactual S.A.	0.026%	235.610%	704,100	494,303	2021-12-31
Morgan Stanley - Brokerage Accounts	0.026%	-74.553%	698,495	-2,046,369	2022-03-31
Ergoteles LLC	0.021%	0.000%	586,181	586,181	2021-06-30
Barings LLC	0.017%	197.171%	475,702	315,625	2021-12-31
JPMorgan Chase & Co	0.017%	156.557%	467,458	285,254	2022-03-31
Dorsey Wright	0.017%	0.000%	463,014	463,014	2022-03-31
Renaissance Technologies Corp	0.017%	0.000%	459,180	459,180	2021-06-30
Morgan Stanley - Brokerage Accounts	0.017%	-73.131%	453,392	-1,234,041	2021-09-30
Bank of America Corp	0.016%	-48.401%	431,322	-404,584	2022-03-31
AllianceBernstein L.P.	0.016%	0.209%	2,129,880	4,440	2021-03-31
Schroder Investment Management Group	0.015%	0.892%	402,492	3,560	2021-06-30
Schroder Investment Management Group	0.015%	-50.000%	1,994,660	-1,994,660	2021-03-31
HRT FINANCIAL LLC	0.014%	0.000%	383,448	383,448	2021-06-30
Northern Trust Corp	0.013%	414.657%	353,446	284,770	2021-06-30
Genworth Financial Wealth Mgmt Inc	0.013%	-7.042%	1,726,257	-130,763	2021-03-31
SG Americas Securities, LLC	0.013%	0.000%	345,218	345,218	2022-03-31
JANE STREET GROUP, LLC	0.012%	138.371%	334,161	193,976	2022-03-31
Acadian Asset Management LLC	0.012%	0.000%	329,692	329,692	2021-12-31
Citadel Advisors Llc	0.012%	255.961%	321,632	231,276	2022-03-31
HRT FINANCIAL LLC	0.012%	0.000%	322,873	322,873	2022-03-31
Barings LLC	0.012%	-32.499%	321,102	-154,600	2022-03-31
Parametric Portfolio Associates LLC	0.011%	22.545%	1,514,882	278,702	2021-03-31
Virtus ETF Advisers LLC	0.011%	0.000%	295,048	295,048	2022-03-31
Clark Capital Management Group Inc	0.010%	-91.116%	1,323,525	-13,573,555	2021-03-31
SPX Equities Gestao de Recursos Ltda	0.010%	1,743.770%	262,368	248,138	2022-03-31
Morgan Stanley - Brokerage Accounts	0.009%	-12.751%	1,258,416	-183,914	2021-03-31
Acadian Asset Management LLC	0.009%	-51.195%	1,217,120	-1,276,730	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.009%	21.412%	238,776	42,110	2022-03-31
JPMorgan Chase & Co	0.008%	-6.853%	1,145,461	-84,269	2021-03-31
Parametric Portfolio Associates LLC	0.008%	8.934%	226,129	18,546	2021-09-30
HSBC Holdings PLC	0.008%	304.007%	221,307	166,529	2021-06-30
Banco BTG Pactual S.A.	0.008%	0.000%	209,797	209,797	2021-09-30
Parametric Portfolio Associates LLC	0.008%	-31.485%	207,583	-95,393	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.007%	231.288%	196,666	137,302	2021-12-31
JPMorgan Chase & Co	0.007%	-81.843%	182,204	-821,301	2021-12-31
Goldman Sachs Group Inc	0.007%	213.686%	181,248	123,468	2021-06-30
Envestnet Asset Management Inc	0.006%	254.412%	171,312	122,975	2022-03-31
Centiva Capital, LP	0.006%	0.000%	170,330	170,330	2021-06-30
Barings LLC	0.006%	0.000%	161,756	161,756	2021-06-30
Marshall Wace Asset Management Ltd	0.006%	-83.105%	158,514	-779,724	2021-06-30
Barings LLC	0.006%	-1.038%	160,077	-1,679	2021-09-30
Ativo Capital Management LLC	0.006%	14.815%	157,277	20,294	2021-09-30
Goldman Sachs Group Inc	0.006%	-15.096%	153,886	-27,362	2021-09-30
Ativo Capital Management LLC	0.006%	-2.636%	153,132	-4,145	2021-12-31
Ativo Capital Management LLC	0.006%	0.377%	153,709	577	2022-03-31
Ativo Capital Management LLC	0.006%	0.065%	757,424	494	2021-03-31
JANE STREET GROUP, LLC	0.005%	2.956%	140,185	4,025	2021-12-31
SEI Investments Co	0.005%	0.000%	682,000	0	2021-03-31
Ativo Capital Management LLC	0.005%	-9.573%	136,983	-14,502	2021-06-30
JANE STREET GROUP, LLC	0.005%	56.874%	136,160	49,364	2021-09-30
Goldman Sachs Group Inc	0.005%	37.945%	135,254	37,205	2022-03-31
Citadel Advisors Llc	0.005%	38.878%	125,053	35,008	2021-09-30
AllianceBernstein L.P.	0.004%	16.854%	118,004	17,020	2021-09-30
Pinz Capital Management, LP	0.004%	0.000%	114,095	114,095	2022-03-31
Parametric Portfolio Associates LLC	0.004%	-51.363%	109,983	-116,146	2021-12-31
Two Sigma Advisers, LLC	0.004%	-33.717%	529,600	-269,400	2021-03-31
HSBC Holdings PLC	0.004%	-51.640%	107,024	-114,283	2021-09-30
Jump Financial, LLC	0.004%	0.000%	104,900	104,900	2021-12-31
Renaissance Technologies Corp	0.004%	-78.358%	99,376	-359,804	2021-09-30
Goldman Sachs Group Inc	0.004%	-36.285%	98,049	-55,837	2021-12-31
Virtu Financial LLC	0.004%	0.000%	472,827	472,827	2021-03-31
Manufacturers Life Insurance Co	0.003%	11.721%	92,251	9,678	2021-12-31
Citadel Advisors Llc	0.003%	-27.746%	90,356	-34,697	2021-12-31
Manufacturers Life Insurance Co	0.003%	-1.573%	82,573	-1,320	2021-09-30
HAP Trading, LLC	0.003%	0.000%	399,113	399,113	2021-03-31
Susquehanna International Group, LLP	0.003%	0.938%	380,657	3,537	2021-03-31
Citigroup Inc	0.003%	-34.617%	354,709	-187,801	2021-03-31
Greenleaf Trust	0.002%	-1.413%	317,480	-4,550	2021-03-31
U.S. Bancorp	0.002%	-35.221%	260,250	-141,500	2021-03-31

Mutual Fund Ownership

Invesco International Div Achiev ETF is the biggest individual fund holder of Companhia Paranaense de Energia Pref ADR (ELP), owning a total of 4.9 million shares. Combined, the top 234 mutual fund holders of ELP own 7.84% of the company with a total of 217.4 million shares.

In the latest ownership report, the top 234 mutual funds have increased their combined ownership of ELP by 886 thousand shares, a 0.41% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco International Div Achiev ETF	0.179%	0.000%	4,907,620	0	2022-02-28
Invesco International Div Achiev ETF	0.172%	1.350%	4,718,909	62,860	2022-01-31
Invesco International Div Achiev ETF	0.161%	0.000%	4,393,949	0	2021-12-30
Invesco International Div Achiev ETF	0.161%	0.000%	4,393,949	0	2021-12-31
iShares Global Clean Energy ETF	0.152%	0.000%	4,149,571	0	2021-09-30
iShares Global Clean Energy ETF	0.151%	0.000%	4,124,492	0	2021-08-31
iShares Global Clean Energy ETF	0.151%	0.000%	4,121,402	0	2021-07-30
Invesco International Div Achiev ETF	0.150%	0.070%	4,095,063	2,869	2021-08-31
Invesco International Div Achiev ETF	0.149%	0.000%	4,075,748	0	2021-07-29
Invesco International Div Achiev ETF	0.149%	0.000%	4,075,748	0	2021-07-31
Invesco International Div Achiev ETF	0.148%	0.000%	4,054,990	0	2021-06-30
iShares Global Clean Energy ETF USD Dist	0.145%	0.000%	3,966,694	0	2021-08-31
iShares Global Clean Energy ETF USD Dist	0.143%	0.071%	3,908,417	2,775	2021-07-30
iShares Global Clean Energy ETF USD Dist	0.143%	-0.164%	3,906,575	-6,405	2021-09-29
iShares Global Clean Energy ETF USD Dist	0.143%	0.000%	3,906,575	0	2021-09-30
Invesco International Div Achiev ETF	0.140%	0.000%	3,840,904	0	2021-10-31
Invesco International Div Achiev ETF	0.140%	0.000%	3,827,934	0	2021-11-30
Invesco International Div Achiev ETF	0.140%	0.000%	3,818,007	0	2021-09-30
iShares Global Clean Energy ETF	0.129%	0.266%	3,523,559	9,338	2021-06-30
iShares Global Clean Energy ETF USD Dist	0.123%	2.440%	3,354,440	79,900	2021-06-30
iShares Global Clean Energy ETF USD Dist	0.089%	0.082%	2,434,892	2,004	2022-03-31
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2021-06-30
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2021-07-31
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2021-08-31
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2021-09-30
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2021-10-31
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2021-11-30
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2021-12-31
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2022-01-31
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2022-02-28
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2022-03-31
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2022-04-30
Vanguard Emerging Mkts Stock Idx Inv	0.089%	0.000%	2,423,128	0	2022-05-31
iShares Global Clean Energy ETF	0.087%	0.000%	2,387,468	0	2021-11-30
iShares Global Clean Energy ETF	0.087%	0.514%	2,381,386	12,166	2021-10-29
iShares Global Clean Energy ETF	0.084%	0.341%	2,310,517	7,857	2022-03-31
iShares Global Clean Energy ETF	0.084%	-0.376%	2,294,599	-8,670	2021-12-29
iShares Global Clean Energy ETF	0.084%	0.000%	2,294,599	0	2021-12-31
iShares Global Clean Energy ETF USD Dist	0.083%	0.000%	2,265,310	0	2021-11-30
iShares Global Clean Energy ETF USD Dist	0.082%	0.000%	2,239,962	0	2021-12-29
iShares Global Clean Energy ETF USD Dist	0.082%	0.000%	2,236,343	0	2021-12-31
iShares Global Clean Energy ETF	0.081%	0.000%	2,226,973	0	2022-01-31
iShares Global Clean Energy ETF USD Dist	0.081%	0.163%	2,220,807	3,619	2021-10-29
iShares Global Clean Energy ETF	0.080%	0.160%	2,176,687	3,468	2022-02-28
iShares Global Clean Energy ETF USD Dist	0.079%	-0.096%	2,148,603	-2,056	2022-01-31
iShares Global Clean Energy ETF USD Dist	0.078%	0.118%	2,130,196	2,505	2022-02-28
SPDR® Kensho Clean Power ETF	0.061%	0.000%	1,678,044	0	2021-11-30
SPDR® Kensho Clean Power ETF	0.060%	-1.043%	1,638,203	-17,260	2021-06-30
SPDR® Kensho Clean Power ETF	0.060%	0.000%	1,639,111	0	2021-10-29
SPDR® Kensho Clean Power ETF	0.060%	0.532%	1,633,915	8,640	2021-08-31
SPDR® Kensho Clean Power ETF	0.060%	0.000%	1,633,903	0	2021-09-30
SPDR® Kensho Clean Power ETF	0.059%	0.000%	1,603,675	0	2021-07-30
SPDR® S&P Kensho New Economies Comps ETF	0.050%	0.506%	1,365,451	6,878	2022-06-29
SPDR® Kensho Clean Power ETF	0.038%	0.000%	1,036,160	0	2021-12-30
SPDR® Kensho Clean Power ETF	0.038%	0.000%	1,036,160	0	2021-12-31
SPDR® Kensho Clean Power ETF	0.036%	-0.265%	996,396	-2,651	2022-01-31
SPDR® Kensho Clean Power ETF	0.035%	0.000%	951,391	0	2022-06-29
Vanguard Total Intl Stock Index Inv	0.034%	8.776%	939,498	75,796	2022-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.034%	0.107%	923,063	984	2022-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.032%	0.000%	886,361	0	2022-04-29
SPDR® Kensho Clean Power ETF	0.032%	2.144%	887,572	18,627	2022-05-31
SPDR® Kensho Clean Power ETF	0.032%	0.000%	884,964	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.032%	0.084%	875,381	732	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.032%	0.000%	868,229	0	2022-02-28
Vanguard Total Intl Stock Index Inv	0.032%	6.028%	863,702	49,100	2021-07-31
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2021-08-31
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2021-09-30
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2021-10-31
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2021-11-30
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2021-12-31
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2022-01-31
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2022-02-28
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2022-03-31
Vanguard Total Intl Stock Index Inv	0.032%	0.000%	863,702	0	2022-04-30
SPDR® S&P Kensho New Economies Comps ETF	0.031%	0.143%	853,649	1,215	2022-01-31
SPDR® Kensho Clean Power ETF	0.031%	0.000%	853,104	0	2022-03-31
SSGA Active Emerging Mrkts Select Strat	0.031%	-7.300%	423,732	-33,368	2020-11-30
SPDR® Kensho Clean Power ETF	0.031%	0.000%	847,649	0	2022-04-29
SPDR® S&P Kensho New Economies Comps ETF	0.031%	0.791%	836,396	6,561	2021-12-30
SPDR® S&P Kensho New Economies Comps ETF	0.031%	0.058%	836,882	486	2021-12-31
Vanguard Total Intl Stock Index Inv	0.030%	0.000%	814,602	0	2021-06-30
Robeco QI EM Active Equities I €	0.027%	0.000%	729,925	0	2021-08-31
Robeco QI Customized EM Enh Idx Eqs	0.024%	0.000%	644,263	0	2021-05-31
Robeco QI Customized EM Enh Idx Eqs	0.024%	0.000%	644,263	644,263	2021-06-30
Robeco QI Customized EM Enh Idx Eqs	0.024%	0.000%	644,263	644,263	2021-07-31
Robeco QI Customized EM Enh Idx Eqs	0.024%	0.000%	644,263	0	2021-08-31
Robeco QI Customized EM Enh Idx Eqs	0.024%	0.000%	644,263	0	2021-09-30
Robeco QI Customized EM Enh Idx Eqs	0.024%	0.000%	644,263	0	2021-10-31
Robeco QI Customized EM Enh Idx Eqs	0.024%	0.000%	644,263	0	2021-11-30
Robeco QI Customized EM Enh Idx Eqs	0.024%	0.000%	644,263	0	2021-12-31
Robeco QI Instl EM Enhanced Index Eqs Fd	0.021%	0.000%	568,020	0	2021-08-31
Robeco QI EM Active Equities I €	0.020%	-26.698%	535,047	-194,878	2021-09-30
Robeco QI EM Active Equities I €	0.020%	0.000%	535,047	0	2021-10-31
Robeco QI EM Active Equities I €	0.020%	0.000%	535,047	0	2021-11-30
Robeco QI EM Active Equities I €	0.020%	0.000%	535,047	0	2021-12-31
Robeco QI EM Active Equities I €	0.020%	0.000%	535,047	0	2022-01-31
Robeco QI EM Active Equities I €	0.020%	0.000%	535,047	0	2022-02-28
SSGA Active Emerging Markets Sm Cp Strat	0.017%	3.979%	471,650	18,050	2021-09-30
SSGA Active Emerging Markets Sm Cp Strat	0.017%	-20.755%	453,600	-118,800	2021-06-30
Robeco QI EM Active Equities I €	0.016%	-16.165%	448,559	-86,488	2022-03-31
Robeco QI EM Active Equities I €	0.016%	0.000%	448,559	0	2022-04-30
Robeco QI EM Active Equities I €	0.016%	0.000%	448,559	0	2022-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.015%	0.000%	413,049	0	2021-11-30
BNY Mellon Brazil Equity USD C Acc	0.015%	0.000%	2,057,420	0	2021-03-31
Robeco QI Customized EM Enh Idx Eqs	0.015%	-36.725%	407,656	-236,607	2022-01-31
Robeco QI Customized EM Enh Idx Eqs	0.015%	0.000%	407,656	0	2022-02-28
Robeco QI Customized EM Enh Idx Eqs	0.015%	0.000%	407,656	0	2022-03-31
Robeco QI Customized EM Enh Idx Eqs	0.015%	0.000%	407,656	0	2022-04-30
Robeco QI Customized EM Enh Idx Eqs	0.015%	0.000%	407,656	0	2022-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.015%	3.662%	403,645	14,260	2021-08-31
SPDR® S&P Kensho New Economies Comps ETF	0.015%	-0.307%	405,799	-1,250	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	0.015%	0.000%	405,924	0	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	0.014%	0.157%	392,355	615	2021-06-30
SPDR® S&P Kensho New Economies Comps ETF	0.014%	0.095%	391,989	372	2021-07-30
Barings Latin America A USD Inc	0.012%	35.001%	321,102	83,251	2022-03-31
Robeco QI Instl EM Enhanced Index Eqs Fd	0.012%	-44.832%	313,368	-254,652	2021-09-30
Robeco QI Instl EM Enhanced Index Eqs Fd	0.012%	0.000%	313,368	0	2021-10-31
Robeco QI Instl EM Enhanced Index Eqs Fd	0.012%	0.000%	313,368	0	2021-11-30
Robeco QI Instl EM Enhanced Index Eqs Fd	0.012%	0.000%	313,368	0	2021-12-31
Robeco QI Instl EM Enhanced Index Eqs Fd	0.012%	0.000%	313,368	0	2022-01-31
Robeco QI Instl EM Enhanced Index Eqs Fd	0.012%	0.000%	313,368	0	2022-02-28
Robeco QI Instl EM Enhanced Index Eqs Fd	0.012%	0.000%	313,368	0	2022-03-31
BNY Mellon Brazil Equity USD C Acc	0.011%	-24.890%	309,064	-102,420	2021-04-30
Virtus Real Asset Income ETF	0.011%	7.069%	295,048	19,481	2022-03-31
Robeco QI EM Sustainable Active Eqs I $	0.010%	-14.911%	284,464	-49,849	2021-06-30
Robeco QI EM Sustainable Active Eqs I $	0.010%	0.000%	284,464	0	2021-07-31
Virtus Real Asset Income ETF	0.010%	1.337%	281,130	3,709	2022-01-31
Virtus Real Asset Income ETF	0.010%	0.000%	281,130	0	2022-02-28
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2021-06-30
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2021-07-31
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2021-08-31
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2021-09-30
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2021-10-31
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2021-11-30
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2021-12-31
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2022-02-28
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2022-03-31
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2022-04-30
Vanguard FTSE All-Wld ex-US ETF	0.010%	0.000%	273,148	0	2022-05-31
Robeco QI Instl EM Enhanced Index Eqs Fd	0.009%	-21.639%	245,560	-67,808	2022-04-30
Robeco QI Instl EM Enhanced Index Eqs Fd	0.009%	0.000%	245,560	0	2022-05-31
Invesco Zacks Multi-Asset Income ETF	0.009%	0.000%	241,638	0	2021-12-30
Invesco Zacks Multi-Asset Income ETF	0.009%	-1.915%	241,247	-4,710	2022-01-31
Invesco Zacks Multi-Asset Income ETF	0.009%	0.000%	241,036	0	2022-02-28
Barings Latin America A USD Inc	0.009%	48.585%	237,851	77,774	2021-10-31
Barings Latin America A USD Inc	0.009%	0.000%	237,851	0	2021-11-30
Barings Latin America A USD Inc	0.009%	0.000%	237,851	0	2021-12-31
Barings Latin America A USD Inc	0.009%	0.000%	237,851	0	2022-01-31
Barings Latin America A USD Inc	0.009%	0.000%	237,851	0	2022-02-28
Virtus Real Asset Income ETF	0.008%	0.967%	231,059	2,212	2022-06-29
Virtus Real Asset Income ETF	0.008%	0.000%	225,075	0	2022-05-31
Virtus Real Asset Income ETF	0.008%	0.000%	220,657	0	2022-04-29
iShares Global Infrastructure ETF Comm	0.008%	1.361%	213,722	2,870	2022-04-29
iShares Global Infrastructure ETF Comm	0.008%	0.000%	210,852	0	2022-04-28
iShares Global Infrastructure ETF Comm	0.008%	0.000%	211,426	0	2022-05-31
iShares Global Infrastructure ETF Comm	0.007%	0.000%	198,643	0	2022-02-28
iShares Global Infrastructure ETF Comm	0.007%	0.000%	199,588	0	2022-03-31
iShares Global Infrastructure ETF Comm	0.007%	-0.876%	198,639	-1,755	2022-06-29
iShares Global Infrastructure ETF Comm	0.007%	0.000%	196,315	0	2022-01-31
iShares Global Infrastructure ETF Comm	0.007%	0.000%	191,805	0	2021-12-29
iShares Global Infrastructure ETF Comm	0.007%	0.000%	190,678	0	2021-12-31
Schroders QEP International Value	0.007%	0.000%	915,170	0	2021-03-31
Hartford Schroders Intl Multi-Cp Val I	0.007%	0.000%	183,034	0	2021-05-31
Hartford Schroders Intl Multi-Cp Val I	0.007%	0.000%	183,034	0	2021-06-30
Schroders QEP International Value	0.007%	0.000%	183,034	0	2021-06-30
Hartford Schroders Intl Multi-Cp Val I	0.007%	0.000%	183,034	0	2021-07-31
iShares Global Infrastructure ETF Comm	0.006%	0.000%	166,207	0	2021-11-30
HSBC Multi Factor Worldwide Equity ETF	0.006%	0.000%	162,749	0	2021-06-30
HSBC Multi Factor Worldwide Equity ETF	0.006%	0.000%	162,749	0	2021-07-30
Barings Latin America A USD Inc	0.006%	97.924%	160,077	79,199	2021-09-30
iShares Global Infrastructure ETF Comm	0.006%	0.000%	159,525	0	2021-10-29
iShares Global Infrastructure ETF Comm	0.006%	0.000%	154,899	0	2021-09-30
AdvisorShares Dorsey Wright ADR ETF	0.006%	0.000%	153,500	153,500	2022-03-31
iShares Global Infrastructure ETF Comm	0.006%	0.000%	150,239	0	2021-07-30
iShares Global Infrastructure ETF Comm	0.006%	0.000%	151,156	0	2021-08-31
iShares Global Infrastructure ETF Comm	0.005%	0.000%	147,739	0	2021-06-30
Schroder Intnl Multi-Cap Val Trust Cl 1	0.005%	0.000%	136,400	0	2021-05-31
Schroder Intnl Multi-Cap Val Trust Cl 1	0.005%	0.000%	136,400	0	2021-06-30
Schroder Intnl Multi-Cap Val Trust Cl 1	0.005%	0.000%	136,400	0	2021-07-31
AdvisorShares Dorsey Wright ADR ETF	0.005%	0.000%	135,716	0	2022-04-29
Robeco QI Emerging Cnsrv Eqs I €	0.005%	0.000%	137,554	137,554	2022-05-31
AdvisorShares Dorsey Wright ADR ETF	0.005%	0.000%	128,306	0	2022-05-31
AdvisorShares Dorsey Wright ADR ETF	0.005%	0.000%	128,306	0	2022-06-29
Robeco QI EM Sustainable Active Eqs I $	0.004%	-62.066%	107,909	-176,555	2021-08-31
State Street EM Sm Cp ESG Scrn Eq I USD	0.004%	0.000%	105,100	0	2021-06-30
State Street EM Sm Cp ESG Scrn Eq I USD	0.004%	0.000%	105,100	0	2021-07-31
State Street EM Sm Cp ESG Scrn Eq I USD	0.004%	0.000%	105,100	0	2021-08-31
State Street EM Sm Cp ESG Scrn Eq I USD	0.004%	0.000%	105,100	0	2021-09-30
State Street EM Sm Cp ESG Scrn Eq I USD	0.004%	0.000%	105,100	0	2021-10-31
BNY Mellon Brazil Equity USD C Acc	0.004%	12.027%	102,464	11,000	2021-06-30
BNY Mellon Brazil Equity USD C Acc	0.004%	-1.854%	100,564	-1,900	2021-07-31
HSBC Multi Factor Worldwide Equity ETF	0.004%	0.000%	94,676	0	2021-08-31
AQR Emerging Multi-Style II R6	0.003%	62.212%	466,440	178,890	2021-03-31
BNY Mellon Brazil Equity USD C Acc	0.003%	-8.055%	92,464	-8,100	2021-08-31
BNY Mellon Brazil Equity USD C Acc	0.003%	1.964%	93,464	1,800	2022-04-30
BNY Mellon Brazil Equity USD C Acc	0.003%	-70.406%	91,464	-217,600	2021-05-31
BNY Mellon Brazil Equity USD C Acc	0.003%	10.620%	91,664	8,800	2022-03-31
BNY Mellon Brazil Equity USD C Acc	0.003%	-5.671%	88,164	-5,300	2022-05-31
LähiTapiola Vastuullinen Kehittyvät Ma A	0.003%	0.000%	85,800	0	2021-08-31
LähiTapiola Vastuullinen Kehittyvät Ma A	0.003%	0.000%	85,800	0	2021-09-30
LähiTapiola Vastuullinen Kehittyvät Ma A	0.003%	0.000%	85,800	0	2021-10-31
SSGA Active Emerging Markets Sm Cp Strat	0.003%	-82.133%	84,271	-387,379	2021-12-31
Barings Latin America A USD Inc	0.003%	32.318%	80,878	19,754	2021-06-30
Barings Latin America A USD Inc	0.003%	0.000%	80,878	0	2021-07-31
Barings Latin America A USD Inc	0.003%	0.000%	80,878	0	2021-08-31
Symmetry Axiom International Factor	0.003%	0.000%	81,705	81,705	2021-12-31
BNY Mellon Brazil Equity USD C Acc	0.003%	4.017%	82,864	3,200	2022-02-28
Hottinguer Patrimoine Evolution	0.003%	33.333%	400,000	100,000	2021-03-31
BNY Mellon Brazil Equity USD C Acc	0.003%	-13.519%	79,964	-12,500	2021-09-30
BNY Mellon Brazil Equity USD C Acc	0.003%	-1.376%	78,864	-1,100	2021-10-31
BNY Mellon Brazil Equity USD C Acc	0.003%	4.266%	80,664	3,300	2021-12-31
Sygnia 4th Industrial Revolution Gl Eq B	0.003%	65.522%	79,702	31,550	2021-12-31
BNY Mellon Brazil Equity USD C Acc	0.003%	-1.240%	79,664	-1,000	2022-01-31
Sygnia 4th Industrial Revolution Gl Eq B	0.003%	0.000%	79,702	0	2022-03-31
AQR Emerging Multi-Style II R6	0.003%	52.125%	76,274	26,135	2021-09-30
VanEck Low Carbon Energy ETF	0.003%	0.000%	76,590	0	2022-03-31
VanEck Low Carbon Energy ETF	0.003%	0.000%	74,560	0	2022-04-29
VanEck Low Carbon Energy ETF	0.003%	0.000%	74,386	0	2022-05-31
VanEck Low Carbon Energy ETF	0.003%	0.000%	73,132	0	2022-06-29
Carrera Brazil Equity Fund	0.003%	0.000%	70,000	70,000	2021-08-16
VanEck Low Carbon Energy ETF	0.003%	0.000%	72,270	0	2021-10-29
VanEck Low Carbon Energy ETF	0.003%	0.000%	72,270	0	2021-11-30
VanEck Low Carbon Energy ETF	0.003%	0.000%	71,145	0	2021-12-31
VanEck Low Carbon Energy ETF	0.003%	0.000%	71,145	0	2022-01-31
Sygnia Itrix 4th IR Global Equity ETF	0.003%	0.000%	71,598	71,598	2022-03-31
Avantis® Emerging Markets Equity ETF	0.003%	1.891%	70,540	1,309	2022-06-29
Sygnia Itrix 4th IR Global Equity ETF	0.003%	108.489%	67,961	35,364	2021-12-31
Avantis® Emerging Markets Equity ETF	0.003%	0.000%	68,396	0	2022-05-31
Robeco QI EM Sustainable Active Eqs I $	0.002%	0.000%	66,562	0	2022-03-31
Robeco QI EM Sustainable Active Eqs I $	0.002%	0.000%	66,562	0	2022-04-30
Robeco QI EM Sustainable Active Eqs I $	0.002%	0.000%	66,562	0	2022-05-31
Dimensional EM Core Equity Acc	0.002%	0.000%	47,208	0	2022-04-30
PMC Diversified Equity	0.001%	-4.640%	176,750	-8,600	2021-03-31
FT Target Glb Div Leaders 1Q 2020 CA	0.001%	9.653%	128,329	11,297	2021-04-09