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IQ GLOBAL AGRIBUSINESS
IQ GLOBAL AGRIBUSINESS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $2,750,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 28,178 796,000 28.95%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,446 577,000 20.98%
3 MORGAN STANLEY 10,894 308,000 11.20%
4 ROYAL BANK OF CANADA 10,030 283,000 10.29%
5 Highmount Capital, LLC 10,000 282,000 10.25%
6 GOULD ASSET MANAGEMENT LLC /CA/ 8,890 251,000 9.13%
7 PNC FINANCIAL SERVICES GROUP, INC. 4,220 118,000 4.29%
8 BANK OF AMERICA CORP /DE/ 3,050 86,000 3.13%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 950 27,000 0.98%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 11,000 0.40%
11 AmeriServ Wealth Advisors 400 11,000 0.40%
12 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.