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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $3,804,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,382 699,000 18.37%
2 JANE STREET GROUP, LLC 29,281 652,000 17.14%
3 CITADEL ADVISORS LLC 22,583 503,000 13.22%
4 UBS Group AG 22,111 492,000 12.93%
5 LPL Financial LLC 22,159 470,000 12.35%
6 WELLS FARGO & COMPANY/MN 11,188 249,000 6.55%
7 ROYAL BANK OF CANADA 7,900 177,000 4.65%
8 MORGAN STANLEY 5,158 115,000 3.02%
9 EDMOND DE ROTHSCHILD HOLDING S.A. 4,938 110,000 2.89%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,353 97,000 2.55%
11 CREDIT AGRICOLE S A 2,000 45,000 1.18%
12 EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,800 40,000 1.05%
13 BANK OF MONTREAL /CAN/ 1,158 26,000 0.68%
14 US BANCORP \DE\ 1,074 24,000 0.63%
15 BANK OF AMERICA CORP /DE/ 948 21,000 0.55%
16 SIMPLEX TRADING, LLC 811 18,000 0.47%
17 CITIGROUP INC 764 17,000 0.45%
18 Cambria Investment Management, L.P. 671 15,000 0.39%
19 AMERICAN INTERNATIONAL GROUP, INC. 639 14,235 0.37%
20 BARCLAYS PLC 255 6,000 0.16%
21 PNC FINANCIAL SERVICES GROUP, INC. 200 4,000 0.11%
22 Regal Investment Advisors LLC 143 3,000 0.08%
23 EDMOND DE ROTHSCHILD (EUROPE) 130 3,000 0.08%
24 MSI Financial Services Inc 99 2,000 0.05%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 62 1,000 0.03%
26 Cordasco Financial Network 50 1,000 0.03%
27 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.