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VanEck Rare Earth/Strategic Metals ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.5M +$4.03M +97,248 +23%
LPL Financial
2
LPL Financial
California
$9.27M +$1.4M +33,701 +17%
Bank of America
3
Bank of America
North Carolina
$3.53M +$298K +7,204 +9%
EMAM
4
Encompass More Asset Management
California
$3.51M +$3.68M +88,866 New
OMC
5
Old Mission Capital
Illinois
$3.48M +$2.26M +54,558 +163%
Wells Fargo
6
Wells Fargo
California
$2.71M -$125K -3,009 -4%
UBS Group
7
UBS Group
Switzerland
$2.12M +$23.9K +576 +1%
Millennium Management
8
Millennium Management
New York
$2.12M +$2.22M +53,505 New
FGA
9
Fortis Group Advisors
New Jersey
$1.6M +$1.68M +40,572 New
Jane Street
10
Jane Street
New York
$1.51M -$1.47M -35,582 -48%
MD
11
Money Design
Japan
$1.5M -$166K -4,012 -10%
1WA
12
180 Wealth Advisors
Washington
$1.44M +$126K +3,034 +9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.28M +$1.34M +32,391 New
AFS
14
AFG Fiduciary Services
Massachusetts
$1.21M +$1.36M +32,835 New
FM
15
Freemont Management
Switzerland
$1.18M
KIA
16
Kraematon Investment Advisors
Massachusetts
$912K -$123K -2,963 -11%
Osaic Holdings
17
Osaic Holdings
Arizona
$826K +$642K +15,503 +287%
Vontobel Holding
18
Vontobel Holding
Switzerland
$791K
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$768K +$536K +12,946 +200%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$757K +$14.2K +343 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$724K +$759K +18,325 New
Stifel Financial
22
Stifel Financial
Missouri
$704K -$2.53K -61 -0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$690K +$116K +2,805 +19%
IWM
24
IHT Wealth Management
Illinois
$536K +$562K +13,563 New
AAS
25
Avantax Advisory Services
Texas
$534K -$201K -4,859 -26%