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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $2,710,744.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 62,326 927,000 34.20%
2 LPL Financial LLC 21,302 336,000 12.40%
3 JANE STREET GROUP, LLC 21,340 318,000 11.73%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,675 308,000 11.36%
5 UBS Group AG 17,743 264,000 9.74%
6 MORGAN STANLEY 11,372 169,000 6.23%
7 WELLS FARGO & COMPANY/MN 6,530 97,000 3.58%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,303 64,000 2.36%
9 EDMOND DE ROTHSCHILD HOLDING S.A. 4,038 60,000 2.21%
10 CREDIT AGRICOLE S A 2,000 30,000 1.11%
11 SIMPLEX TRADING, LLC 1,800 26,000 0.96%
12 BANK OF MONTREAL /CAN/ 1,158 17,000 0.63%
13 US BANCORP \DE\ 1,074 16,000 0.59%
14 BANK OF AMERICA CORP /DE/ 970 14,000 0.52%
15 EDMOND DE ROTHSCHILD (SUISSE) S.A. 900 13,000 0.48%
16 CITIGROUP INC 734 11,000 0.41%
17 ROYAL BANK OF CANADA 684 10,000 0.37%
18 Cambria Investment Management, L.P. 671 10,000 0.37%
19 AMERICAN INTERNATIONAL GROUP, INC. 389 6,000 0.22%
20 BARCLAYS PLC 255 4,000 0.15%
21 PNC FINANCIAL SERVICES GROUP, INC. 200 3,000 0.11%
22 EDMOND DE ROTHSCHILD (EUROPE) 130 2,000 0.07%
23 Regal Investment Advisors LLC 143 2,000 0.07%
24 Cordasco Financial Network 50 1,000 0.04%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 62 1,000 0.04%
26 MSI Financial Services Inc 99 1,000 0.04%
27 RISK PARADIGM GROUP, LLC 50 744 0.03%
28 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.