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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$14M +$9.66M +100,000 +200%
BCI
2
Brinker Capital Investments
Pennsylvania
$4.19M +$483K +5,000 +13%
Goldman Sachs
3
Goldman Sachs
New York
$3.17M +$386 +4 +0%
VF
4
Virtu Financial
New York
$2.37M +$2.46M +25,469 New
UBS Group
5
UBS Group
Switzerland
$1.85M +$243K +2,516 +14%
ACM
6
Avalon Capital Management
California
$1.59M -$966 -10 -0.1%
Bank of America
7
Bank of America
North Carolina
$896K -$1.12M -11,604 -55%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$892K +$925K +9,579 New
MML Investors Services
9
MML Investors Services
Massachusetts
$812K +$842K +8,718 New
LPL Financial
10
LPL Financial
California
$615K -$139K -1,441 -18%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$400K +$414K +4,290 New
Jane Street
12
Jane Street
New York
$395K +$410K +4,240 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$372K +$386K +3,997 New
TRCT
14
Tower Research Capital (TRC)
New York
$353K +$108K +1,118 +42%
Morgan Stanley
15
Morgan Stanley
New York
$335K -$691K -7,154 -67%
FAAS
16
First Allied Advisory Services
California
$310K +$273K +2,821 +594%
JP Morgan Chase
17
JP Morgan Chase
New York
$287K -$3.77K -39 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$286K -$11.6K -120 -4%
TSS
19
Two Sigma Securities
New York
$282K +$2.71K +28 +0.9%
PVH
20
Psagot Value Holdings
Israel
$280K -$19.9K -206 -6%
WIA
21
Wealthstreet Investment Advisors
Texas
$200K +$208K +2,150 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$133K
NL
23
NVWM LLC
Pennsylvania
$29K
SWP
24
Stratos Wealth Partners
Ohio
$28K
IWM
25
IHT Wealth Management
Illinois
$14K