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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $1,561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 27,318 362,000 23.19%
2 JANE STREET GROUP, LLC 21,042 282,000 18.07%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,599 223,000 14.29%
4 MORGAN STANLEY 12,374 166,000 10.63%
5 CITADEL ADVISORS LLC 11,178 150,000 9.61%
6 UBS Group AG 7,407 99,000 6.34%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,303 58,000 3.72%
8 EDMOND DE ROTHSCHILD HOLDING S.A. 4,038 55,000 3.52%
9 WELLS FARGO & COMPANY/MN 2,662 36,000 2.31%
10 CREDIT AGRICOLE S A 2,000 27,000 1.73%
11 BANK OF MONTREAL /CAN/ 1,158 16,000 1.02%
12 BANK OF AMERICA CORP /DE/ 1,008 14,000 0.90%
13 US BANCORP \DE\ 937 13,000 0.83%
14 EDMOND DE ROTHSCHILD (SUISSE) S.A. 900 12,000 0.77%
15 AlphaMark Advisors, LLC 575 8,000 0.51%
16 CITIGROUP INC 564 8,000 0.51%
17 ROYAL BANK OF CANADA 580 7,000 0.45%
18 AMERICAN INTERNATIONAL GROUP, INC. 393 6,000 0.38%
19 Crosspoint Capital Strategies, LLC 143 4,000 0.26%
20 BARCLAYS PLC 260 4,000 0.26%
21 MSI Financial Services Inc 199 3,000 0.19%
22 PNC FINANCIAL SERVICES GROUP, INC. 209 3,000 0.19%
23 EDMOND DE ROTHSCHILD (EUROPE) 130 2,000 0.13%
24 CUTLER GROUP LLC / CA 100 1,000 0.06%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 62 1,000 0.06%
26 Cordasco Financial Network 50 1,000 0.06%
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.