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iShares MSCI Agriculture Producers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.92M
Jane Street
2
Jane Street
New York
$1.08M -$1.34M -50,285 -55%
Bank of America
3
Bank of America
North Carolina
$726K -$52.3K -1,961 -7%
UBS Group
4
UBS Group
Switzerland
$595K +$49.6K +1,862 +9%
Axa
5
Axa
France
$408K +$17.1K +640 +4%
VKH
6
Virtu KCG Holdings
New York
$318K +$326K +12,243 New
CG
7
Colony Group
Massachusetts
$291K -$693K -25,980 -70%
Morgan Stanley
8
Morgan Stanley
New York
$117K +$60.2K +2,258 +101%
BCI
9
Brinker Capital Investments
Pennsylvania
$86K +$26.3K +987 +42%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37K +$3.31K +124 +10%
MFS
11
MSI Financial Services
Massachusetts
$33K +$33.5K +1,255 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$31K +$32K +1,200 New
AIG
13
American International Group
New York
$23.4K
WA
14
WFG Advisors
Texas
$19K
CHC
15
City Holding Co
West Virginia
$14K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K -$12.6K -474 -79%
BRWM
17
B. Riley Wealth Management
Tennessee
$3K
LWA
18
Lowe Wealth Advisors
Maryland
$2K
USAA
19
United Services Automobile Association
Texas
-$3.98M -150,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.84M -69,323 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$345K -12,985 Closed
Barclays
22
Barclays
United Kingdom
-$78K -3,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$18K -665 Closed
Citigroup
24
Citigroup
New York
-$2K -60 Closed