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ADRD
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD
Delisted
ADRD was delisted on the 13th of February, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.22M | +$51.3K | +2,440 | +2% |
|
| 2 |
2
Jane Street
New York
| $1.23M | +$73.9K | +3,513 | +6% |
|
| 3 |
3
Morgan Stanley
New York
| $1.01M | -$107K | -5,101 | -10% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | +$710K | +33,763 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $390K | -$323K | -15,354 | -45% |
|
| 6 |
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $208K | -$8.75K | -416 | -4% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $78K | – | – | – |
|
| 8 |
QAM
8
QCI Asset Management
Pittsford,
New York
| $62K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $36K | +$610 | +29 | +2% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $17K | -$66.1K | -3,141 | -80% |
|
| 11 |
LFG
11
LifePlan Financial Group
Dayton,
Ohio
| $14K | – | – | – |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$1.58K | -75 | -16% |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$8K | -360 | Closed |
|