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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$11.9M +$6.89K +117 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
Morgan Stanley
3
Morgan Stanley
New York
$9.8M +$9.66M +164,139 +15,269%
TH
4
Timber Hill
Connecticut
$967K +$960K +16,311 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$507K +$504K +8,559 New
CS
6
Credit Suisse
Switzerland
$252K -$1.15M -19,617 -82%
U
7
UBS
Switzerland
$154K -$24.8K -421 -14%
Creative Planning
8
Creative Planning
Kansas
$119K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$51K +$50.5K +858 New
AIG
10
American International Group
New York
$29.6K
Bank of America
11
Bank of America
North Carolina
$15K
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$5.16K -$789K -13,400 -99%
Deutsche Bank
13
Deutsche Bank
Germany
-$11.9M -200,700 Closed
JG
14
Jefferies Group
New York
-$1.49M -25,000 Closed
VKH
15
Virtu KCG Holdings
New York
-$650K -10,947 Closed
ASN
16
Advisory Services Network
Georgia
-$282K -4,741 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$151K -2,543 Closed
Walleye Trading
18
Walleye Trading
New York
-$47K -799 Closed
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
-$30K -500 Closed
Ameriprise
20
Ameriprise
Minnesota
-$25K -425 Closed