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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $2,621,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COOKSON PEIRCE & CO INC 17,500 559,000 21.33% SH
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,898 476,000 18.16%
3 BROWN ADVISORY INC 10,000 320,000 12.21%
4 BANK OF AMERICA CORP /DE/ 8,946 287,000 10.95%
5 SG Americas Securities, LLC 7,296 233,000 8.89%
6 GOULD ASSET MANAGEMENT LLC /CA/ 6,830 218,000 8.32%
7 WELLS FARGO & COMPANY/MN 5,075 162,000 6.18%
8 MORGAN STANLEY 3,969 126,000 4.81%
9 PNC FINANCIAL SERVICES GROUP, INC. 2,027 65,000 2.48%
10 UBS Group AG 2,032 65,000 2.48%
11 ROYAL BANK OF CANADA 1,900 61,000 2.33%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 950 30,000 1.14%
13 Concert Wealth Management Inc. 300 9,000 0.34%
14 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 7,000 0.27%
15 MSI Financial Services Inc 100 3,000 0.11%
16 Parallax Volatility Advisers, L.P. 1 0 0.00%
17 Tower Research Capital LLC (TRC) 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.