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VanEck Rare Earth/Strategic Metals ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$703K -$156K -2,077 -18%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$612K -$139K -1,849 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$598K -$116K -1,547 -16%
LPL Financial
4
LPL Financial
California
$576K -$66.3K -881 -10%
UBS Group
5
UBS Group
Switzerland
$491K +$436K +5,797 +782%
Wells Fargo
6
Wells Fargo
California
$291K +$24.4K +324 +9%
Morgan Stanley
7
Morgan Stanley
New York
$168K +$12.1K +161 +8%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$103K -$3.76K -50 -4%
Credit Agricole
9
Credit Agricole
France
$50K -$2.48K -33 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$29K
US Bancorp
11
US Bancorp
Minnesota
$27K
Bank of America
12
Bank of America
North Carolina
$26K -$2.48K -33 -9%
Barclays
13
Barclays
United Kingdom
$21K -$22.6K -300 -51%
Citigroup
14
Citigroup
New York
$19K -$602 -8 -3%
AIG
15
American International Group
New York
$16.6K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$5K +$5.04K +67 New
RIA
17
Regal Investment Advisors
Michigan
$4K
CIM
18
Cambria Investment Management
California
$3K +$3.01K +40 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$2K +$1.58K +21 New
MFS
20
MSI Financial Services
Massachusetts
$2K +$1.88K +25 New
CFN
21
Cordasco Financial Network
Florida
$1K
MIM
22
Macroview Investment Management
Maryland
$1K
Creative Planning
23
Creative Planning
Kansas
$1K +$979 +13 New
VKH
24
Virtu KCG Holdings
New York
-$354K -4,679 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$241K -3,187 Closed