Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tidemark, LLC | 110,637 | $6,126 |
| LPL Financial LLC | 86,254 | $4,776 |
| OLD MISSION CAPITAL LLC | 15,531 | $860 |
| First Heartland Consultants, Inc. | 7,187 | $398 |
| Cyndeo Wealth Partners, LLC | 4,788 | $265 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,992 | $221 |
| JANE STREET GROUP, LLC | 3,801 | $210 |
| Kestra Advisory Services, LLC | 2,129 | $118 |
| OSAIC HOLDINGS, INC. | 1,784 | $99 |
| NBC SECURITIES, INC. | 1,089 | $60 |
| ROYAL BANK OF CANADA | 270 | $15 |
| Global Retirement Partners, LLC | 128 | $7 |
| HARBOUR INVESTMENTS, INC. | 21 | $1 |
| DHJJ Financial Advisors, Ltd. | 15 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (16 institutions) | 237,628 | $13,159 |