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RTH-Symbol

VanEck Retail ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Brinker Capital Investments
1
Brinker Capital Investments
Pennsylvania
7,84 Mio. $ – – –
Virtu Financial
2
Virtu Financial
New York
2,24 Mio. $ -1,81 Mio. $ -17.014 -45 %
Citadel Advisors
3
Citadel Advisors
Florida
1,4 Mio. $ -1,44 Mio. $ -13.543 -51 %
Bank of America
4
Bank of America
North Carolina
1,28 Mio. $ -2,1 Mio. $ -19.722 -63 %
Jane Street
5
Jane Street
New York
1,26 Mio. $ +1,23 Mio. $ +11.525 Neu
UBS Group
6
UBS Group
Switzerland
1,12 Mio. $ -444.913 $ -4.182 -29 %
LPL Financial
7
LPL Financial
California
1,03 Mio. $ -109.686 $ -1.031 -10 %
Goldman Sachs
8
Goldman Sachs
New York
998.000 $ – – –
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
839.000 $ -160.964 $ -1.513 -16 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
768.000 $ +723.222 $ +6.798 +2.666 %
Morgan Stanley
11
Morgan Stanley
New York
756.000 $ +209.051 $ +1.965 +40 %
Tower Research Capital (TRC)
12
Tower Research Capital (TRC)
New York
736.000 $ +79.471 $ +747 +12 %
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
382.000 $ -819.503 $ -7.703 -69 %
Cetera Advisor Networks
14
Cetera Advisor Networks
California
328.000 $ -36.385 $ -342 -10 %
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
327.000 $ – – –
Psagot Value Holdings
16
Psagot Value Holdings
Israel
327.000 $ – – –
PS
17
Portfolio Strategies
New York
230.000 $ -83.514 $ -785 -27 %
Stifel Financial
18
Stifel Financial
Missouri
218.000 $ -27.342 $ -257 -11 %
Ayalon Insurance Company
19
Ayalon Insurance Company
Israel
129.000 $ +30.320 $ +285 +32 %
Fidelity Investments
20
Fidelity Investments
Massachusetts
116.000 $ – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
96.000 $ +6.490 $ +61 +7 %
Wells Fargo
22
Wells Fargo
California
44.000 $ – – –
NVWM LLC
23
NVWM LLC
Pennsylvania
35.000 $ – – –
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
10.000 $ +10.532 $ +99 Neu
Advisor Group
25
Advisor Group
Arizona
9.000 $ -7.979 $ -75 -45 %