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VanEck ChiNext Innovators ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$3.01M +$2.97M +100,000 New
Bank of America
2
Bank of America
North Carolina
$2.19M -$385K -12,962 -15%
OMC
3
Old Mission Capital
Illinois
$630K +$622K +20,960 New
Morgan Stanley
4
Morgan Stanley
New York
$585K +$424K +14,295 +278%
Jane Street
5
Jane Street
New York
$280K -$9.5K -320 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$175K -$2.97K -100 -2%
UBS Group
7
UBS Group
Switzerland
$37K -$10.2K -345 -22%
CG
8
Cutler Group
California
$6K -$45.6K -1,537 -88%
PB
9
Pinnacle Bancorp
Nebraska
$3K +$2.88K +97 New
Citadel Advisors
10
Citadel Advisors
Florida
-$307K -10,642 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$247K -8,581 Closed
Simplex Trading
12
Simplex Trading
Illinois
-$100K -3,499 Closed
FTUS
13
Flow Traders U.S.
New York
-$7K -247 Closed