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VanEck Retail ETF
RTH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 18,3 mi +US$ 5,04 mi +62.095 +37%
SG Americas Securities
2
SG Americas Securities
New York
US$ 12,2 mi +US$ 4,06 mi +50.000 +49%
Migdal Insurance & Financial Holdings
3
Migdal Insurance & Financial Holdings
Israel
US$ 3,9 mi – – –
Brinker Capital Investments
4
Brinker Capital Investments
Pennsylvania
US$ 3,22 mi +US$ 893 mil +11.000 +38%
Goldman Sachs
5
Goldman Sachs
New York
US$ 3,02 mi -US$ 7,02 mi -86.423 -70%
UBS Group
6
UBS Group
Switzerland
US$ 2,02 mi -US$ 2,32 mi -28.568 -53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 1,79 mi +US$ 88 mil +1.083 +5%
Virtu Financial
8
Virtu Financial
New York
US$ 1,06 mi -US$ 2,65 mi -32.624 -71%
LPL Financial
9
LPL Financial
California
US$ 901 mil -US$ 181 mil -2.226 -17%
Jane Street
10
Jane Street
New York
US$ 771 mil +US$ 204 mil +2.517 +36%
Morgan Stanley
11
Morgan Stanley
New York
US$ 615 mil -US$ 483 mil -5.951 -44%
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
US$ 485 mil +US$ 113 mil +1.393 +30%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
US$ 271 mil -US$ 15,8 mil -195 -5%
Psagot Value Holdings
14
Psagot Value Holdings
Israel
US$ 270 mil +US$ 272 mil +3.350 Nova
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 204 mil -US$ 21,1 mil -260 -9%
Tower Research Capital (TRC)
16
Tower Research Capital (TRC)
New York
US$ 44 mil -US$ 95,5 mil -1.176 -68%
Aviance Capital Management
17
Aviance Capital Management
Florida
US$ 14 mil -US$ 832 mil -10.245 -98%
Advisory Services Network
18
Advisory Services Network
Georgia
US$ 8 mil – – –
Wells Fargo
19
Wells Fargo
California
US$ 8 mil – – –
Advisor Group
20
Advisor Group
Arizona
US$ 7 mil – – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
US$ 6 mil – – –
Citadel Advisors
22
Citadel Advisors
Florida
– -US$ 1,84 mi -23.342 Encerrada
Timber Hill
23
Timber Hill
Connecticut
– -US$ 342 mil -4.330 Encerrada
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -US$ 263 mil -3.325 Encerrada
Two Sigma Securities
25
Two Sigma Securities
New York
– -US$ 252 mil -3.195 Encerrada