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INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $3,821,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 531 9,000 0.24%
3 ROYAL BANK OF CANADA 983 16,000 0.42%
4 RPG FAMILY WEALTH ADVISORY, LLC 1,050 17,881 0.47%
5 UBS Group AG 1,545 26,000 0.68%
6 BANK OF AMERICA CORP /DE/ 2,559 43,000 1.13%
7 IFP ADVISORS, INC 3,893 65,000 1.70%
8 MSI Financial Services Inc 5,860 98,000 2.56%
9 WFG Advisors, LP 7,440 124,000 3.24%
10 LPL Financial LLC 10,434 173,000 4.53%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,648 261,000 6.83%
12 MORGAN STANLEY 30,635 511,000 13.37%
13 JANE STREET GROUP, LLC 33,699 562,000 14.70%
14 Virtu KCG Holdings LLC 37,512 626,000 16.38%
15 ADVISOR GROUP, INC. 77,355 1,290,000 33.75%

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.