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INVENTURE FOODS INC
INVENTURE FOODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 77 Institutional holders with a total value of $61,735,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LEGACY ADVISORS, LLC 15,000 64,000 0.10%
52 DELTA ASSET MANAGEMENT LLC/TN 12,500 54,000 0.09%
53 Parkwood LLC 12,404 53,000 0.09%
54 CITADEL ADVISORS LLC 11,500 50,000 0.08% Put
55 WOLVERINE TRADING LP /BD 11,827 49,000 0.08%
56 SouthState Bank Corp 10,600 46,000 0.07%
57 SIMPLEX TRADING, LLC 7,652 32,000 0.05%
58 Nationwide Fund Advisors 5,300 23,000 0.04%
59 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4,400 18,964 0.03%
60 MORGAN STANLEY 3,895 17,000 0.03%
61 ENVESTNET ASSET MANAGEMENT INC 3,808 16,000 0.03%
62 D.A. DAVIDSON & CO. 2,929 12,000 0.02%
63 WASHINGTON TRUST BANK 1,805 8,000 0.01%
64 ADVISOR GROUP, INC. 1,500 6,000 0.01%
65 WELLS FARGO & COMPANY/MN 1,100 5,000 0.01%
66 Smithfield Trust Co 1,120 5,000 0.01%
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 4,000 0.01%
68 LADENBURG THALMANN FINANCIAL SERVICES INC. 850 4,000 0.01%
69 Creative Planning 600 3,000 0.00%
70 CUTLER GROUP LLC / CA 1,200 1,000 0.00% Put
71 MEEDER ASSET MANAGEMENT INC 216 1,000 0.00%
72 UBS Group AG 205 1,000 0.00%
73 CENTRAL BANK & TRUST CO 250 1,000 0.00%
74 BNP PARIBAS FINANCIAL MARKETS 4 17 0.00%
75 IFP ADVISORS, INC 50 0 0.00%
76 SEI INVESTMENTS CO 39 0 0.00%
77 Tower Research Capital LLC (TRC) 30 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.