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

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $3,749,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 28,096 703,000 18.75%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,431 612,000 16.32%
3 ROYAL BANK OF CANADA 23,952 598,000 15.95%
4 LPL Financial LLC 22,856 576,000 15.36%
5 UBS Group AG 19,615 491,000 13.09%
6 WELLS FARGO & COMPANY/MN 11,632 291,000 7.76%
7 MORGAN STANLEY 6,725 168,000 4.48%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,123 103,000 2.75%
9 CREDIT AGRICOLE S A 2,000 50,000 1.33%
10 BANK OF MONTREAL /CAN/ 1,158 29,000 0.77%
11 US BANCORP \DE\ 1,074 27,000 0.72%
12 BANK OF AMERICA CORP /DE/ 1,040 26,000 0.69%
13 BARCLAYS PLC 850 21,000 0.56%
14 CITIGROUP INC 764 19,000 0.51%
15 AMERICAN INTERNATIONAL GROUP, INC. 664 16,625 0.44%
16 PNC FINANCIAL SERVICES GROUP, INC. 200 5,000 0.13%
17 Regal Investment Advisors LLC 143 4,000 0.11%
18 Cambria Investment Management, L.P. 120 3,000 0.08%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 62 2,000 0.05%
20 MSI Financial Services Inc 74 2,000 0.05%
21 Creative Planning 39 1,000 0.03%
22 Cordasco Financial Network 50 1,000 0.03%
23 MACROVIEW INVESTMENT MANAGEMENT LLC 50 1,000 0.03%
24 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.