Dark
Light
System
Security
Market Vectors Retail ETF
Market Vectors Retail ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $173,307,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Capital Management LLC 618,591 47,928,295 27.66%
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 500,000 38,740,000 22.35%
3 BANK OF AMERICA CORP /DE/ 118,542 9,185,000 5.30%
4 BNP PARIBAS FINANCIAL MARKETS 100,087 7,754,741 4.47%
5 AFFINITY WEALTH MANAGEMENT LLC 93,519 7,246,000 4.18%
6 GOLDMAN SACHS GROUP INC 90,242 6,992,000 4.03%
7 ENVESTNET ASSET MANAGEMENT INC 72,821 5,642,000 3.26%
8 Riggs Asset Managment Co. Inc. 69,620 5,394,000 3.11%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 66,664 4,994,000 2.88%
10 MORGAN STANLEY 58,964 4,569,000 2.64%
11 Advisors Preferred, LLC 51,133 3,959,228 2.28%
12 CITIGROUP INC 50,099 3,880,000 2.24%
13 JANE STREET GROUP, LLC 49,119 3,806,000 2.20%
14 LPL Financial LLC 40,008 3,071,000 1.77%
15 AVIANCE CAPITAL MANAGEMENT, LLC 33,539 2,599,000 1.50%
16 SCOTIA CAPITAL INC. 32,324 2,504,000 1.44%
17 BAROMETER CAPITAL MANAGEMENT INC. 21,700 1,681,000 0.97%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,400 1,503,000 0.87% Call
19 STIFEL FINANCIAL CORP 17,713 1,372,000 0.79%
20 FUKOKU MUTUAL LIFE INSURANCE CO 16,000 1,240,000 0.72%
21 ROYAL BANK OF CANADA 15,118 1,172,000 0.68%
22 PACIFIC FINANCIAL GROUP INC 13,310 1,031,000 0.59%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,100 938,000 0.54% Put
24 NIEMANN CAPITAL MANAGEMENT INC 11,260 872,000 0.50%
25 JPMORGAN CHASE & CO 8,179 634,000 0.37%
26 Spot Trading L.L.C 7,500 581,000 0.34% Call
27 Spot Trading L.L.C 7,500 581,000 0.34% Put
28 Select Asset Management & Trust 6,000 464,000 0.27%
29 BECK CAPITAL MANAGEMENT, LLC 5,853 453,000 0.26%
30 AMERICAN INTERNATIONAL GROUP, INC. 5,671 439,390 0.25%
31 Janney Montgomery Scott LLC 5,541 429,000 0.25%
32 Noven Financial Group, Inc. 5,036 390,000 0.23%
33 BLAIR WILLIAM & CO/IL 4,100 317,000 0.18%
34 RAY GERALD L & ASSOCIATES LTD 4,000 310,000 0.18%
35 UBS Group AG 3,500 271,000 0.16%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,854 221,000 0.13%
37 Parallax Volatility Advisers, L.P. 1,500 116,000 0.07% Call
38 Sunbelt Securities, Inc. 207 16,022 0.01%
39 Transamerica Financial Advisors, LLC 147 12,000 0.01%
40 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.