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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 (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $4,206,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 82,557 1,410,000 33.52%
2 JANE STREET GROUP, LLC 42,530 726,000 17.26%
3 Virtu KCG Holdings LLC 35,387 604,000 14.36%
4 MORGAN STANLEY 33,684 575,000 13.67%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,983 276,000 6.56%
6 MSI Financial Services Inc 11,727 200,000 4.76%
7 Cambridge Investment Research Advisors, Inc. 10,691 183,000 4.35%
8 WFG Advisors, LP 7,448 127,000 3.02%
9 IFP ADVISORS, INC 3,040 52,000 1.24%
10 BANK OF AMERICA CORP /DE/ 1,924 33,000 0.78%
11 ROYAL BANK OF CANADA 624 11,000 0.26%
12 Tower Research Capital LLC (TRC) 499 9,000 0.21%
13 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.