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VanEck Rare Earth/Strategic Metals ETF

Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$3.12M -$3.46M -85,786 -51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.25M -$3.32M -82,217 -58%
Wells Fargo
3
Wells Fargo
California
$2.11M -$157K -3,889 -7%
SG Americas Securities
4
SG Americas Securities
New York
$1.66M +$1.76M +43,667 New
Jane Street
5
Jane Street
New York
$1.29M +$1.37M +33,929 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.13M +$1.2M +29,806 New
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$1.09M -$19.3K -478 -2%
RJA
8
Raymond James & Associates
Florida
$1.02M +$605K +15,000 +126%
Bank of America
9
Bank of America
North Carolina
$920K +$529K +13,125 +118%
LPL Financial
10
LPL Financial
California
$602K +$112K +2,766 +21%
Morgan Stanley
11
Morgan Stanley
New York
$318K -$2.81M -69,680 -89%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$295K +$26.9K +667 +9%
Simplex Trading
13
Simplex Trading
Illinois
$288K -$384K -9,517 -56%
TMC
14
Trellus Management Company
Florida
$283K +$301K +7,467 New
N
15
Natixis
France
$253K
OIA
16
OneDigital Investment Advisors
Kansas
$226K -$234K -5,808 -49%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$221K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$154K +$5.08K +126 +3%
VWA
19
V Wealth Advisors
Kansas
$145K
JP Morgan Chase
20
JP Morgan Chase
New York
$139K +$38.1K +944 +35%
UBS Group
21
UBS Group
Switzerland
$132K -$342K -8,470 -71%
Wolverine Trading
22
Wolverine Trading
Illinois
$129K -$196K -4,863 -59%
CM
23
Caption Management
Oklahoma
$126K
AG
24
Advisor Group
Arizona
$48K +$36.3K +900 +239%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$47K