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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 (2016Q4)
Portfolio Summary: 13 Institutional holders with a total value of $1,832,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 32,744 522,000 28.49%
2 Virtu KCG Holdings LLC 22,767 363,000 19.81%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,535 311,000 16.98%
4 Cambridge Investment Research Advisors, Inc. 10,268 164,000 8.95%
5 MORGAN STANLEY 9,461 151,000 8.24%
6 WFG Advisors, LP 7,475 119,000 6.50%
7 MSI Financial Services Inc 5,557 89,000 4.86%
8 IFP ADVISORS, INC 3,040 48,000 2.62%
9 SOWELL FINANCIAL SERVICES LLC 1,490 26,000 1.42%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 16,000 0.87%
11 BANK OF AMERICA CORP /DE/ 824 13,000 0.71%
12 ROYAL BANK OF CANADA 624 10,000 0.55%
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.