Ticker: BRF CUSIP: 92189F825 Class: BRAZIL SMALL CAP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 75,538 | $1,211 |
| LPL Financial LLC | 45,138 | $724 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 21,140 | $339 |
| BROWN ADVISORY INC | 12,000 | $192 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,980 | $176 |
| JANE STREET GROUP, LLC | 10,624 | $170 |
| BLAIR WILLIAM & CO/IL | 1,203 | $19 |
| MORGAN STANLEY | 897 | $14 |
| SBI Securities Co., Ltd. | 863 | $14 |
| WELLS FARGO & COMPANY/MN | 361 | $6 |
| CIBC Private Wealth Group, LLC | 100 | $2 |
| IFP Advisors, Inc | 100 | $2 |
| OSAIC HOLDINGS, INC. | 61 | $1 |
| Total (13 institutions) | 179,005 | $2,870 |