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Market Vctrs Rare Erth Mtls
Market Vctrs Rare Erth Mtls . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $4,406,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 34,327 865,000 19.63%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,980 755,000 17.14%
3 ROYAL BANK OF CANADA 28,593 720,000 16.34%
4 LPL Financial LLC 25,501 642,000 14.57%
5 Virtu KCG Holdings LLC 14,038 354,000 8.03%
6 WELLS FARGO & COMPANY/MN 10,658 269,000 6.11%
7 GOLDMAN SACHS GROUP INC 9,562 241,000 5.47%
8 MORGAN STANLEY 6,244 157,000 3.56%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,273 108,000 2.45%
10 UBS Group AG 2,223 56,000 1.27%
11 CREDIT AGRICOLE S A 2,100 53,000 1.20%
12 BARCLAYS PLC 1,750 44,000 1.00%
13 BANK OF MONTREAL /CAN/ 1,158 29,000 0.66%
14 BANK OF AMERICA CORP /DE/ 1,141 29,000 0.66%
15 US BANCORP \DE\ 1,074 27,000 0.61%
16 CITIGROUP INC 789 20,000 0.45%
17 AMERICAN INTERNATIONAL GROUP, INC. 664 16,732 0.38%
18 NATIONAL PLANNING CORP 270 6,774 0.15%
19 Stratos Wealth Partners, LTD. 225 5,668 0.13%
20 Regal Investment Advisors LLC 143 4,000 0.09%
21 NEW ENGLAND SECURITIES CORP /MA/ 74 2,000 0.05%
22 Cordasco Financial Network 50 1,000 0.02%
23 MACROVIEW INVESTMENT MANAGEMENT LLC 50 1,000 0.02%
24 Tower Research Capital LLC (TRC) 2 0 0.00%
25 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.