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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$18.5M +$1.22M +16,597 +7%
Goldman Sachs
2
Goldman Sachs
New York
$7.59M -$3.57M -48,525 -33%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$5.59M +$1.29M +17,500 +32%
CS
4
Credit Suisse
Switzerland
$3.86M +$2.43M +33,047 +195%
Citigroup
5
Citigroup
New York
$3.86M
JP Morgan Chase
6
JP Morgan Chase
New York
$3.86M +$3.66M +49,789 +23,597%
UBS Group
7
UBS Group
Switzerland
$3.12M -$812K -11,042 -21%
Morgan Stanley
8
Morgan Stanley
New York
$2.96M -$1.07M -14,515 -27%
Stifel Financial
9
Stifel Financial
Missouri
$2.22M +$26.5K +360 +1%
LPL Financial
10
LPL Financial
California
$2.02M -$172K -2,346 -8%
PCM
11
Prelude Capital Management
New York
$1.65M +$787K +10,700 +100%
Citadel Advisors
12
Citadel Advisors
Florida
$1.41M +$168K +2,289 +14%
ACM
13
Aviance Capital Management
Florida
$1.06M -$235K -3,195 -19%
TH
14
Timber Hill
Connecticut
$669K +$638K +8,673 New
Bank of America
15
Bank of America
North Carolina
$647K -$1.35M -18,367 -69%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$643K +$500K +6,801 +443%
VFS
17
VSR Financial Services
Kansas
$638K +$608K +8,274 New
SCA
18
Snowden Capital Advisors
New York
$548K +$522K +7,105 New
RJA
19
Raymond James & Associates
Florida
$543K +$517K +7,038 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$487K -$1.25M -16,952 -73%
VKH
21
Virtu KCG Holdings
New York
$480K +$457K +6,220 New
BCM
22
Beck Capital Management
Texas
$393K -$15.1K -205 -4%
Jane Street
23
Jane Street
New York
$362K +$345K +4,694 New
CG
24
Cutler Group
California
$199K +$124K +1,690 +188%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$174K -$309K -4,200 Closed