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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$21.2M +$20.5M +211,820 New
SG Americas Securities
2
SG Americas Securities
New York
$10M -$4.85M -50,000 -33%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.71M +$194K +2,000 +4%
ACM
4
Avalon Capital Management
California
$1.69M -$19.4K -200 -1%
UBS Group
5
UBS Group
Switzerland
$1.58M -$393K -4,058 -20%
Goldman Sachs
6
Goldman Sachs
New York
$1.42M -$1.92M -19,855 -58%
VF
7
Virtu Financial
New York
$939K -$1.56M -16,090 -63%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$911K -$47.2K -487 -5%
Bank of America
9
Bank of America
North Carolina
$850K -$111K -1,142 -12%
LPL Financial
10
LPL Financial
California
$644K -$17.2K -177 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$517K +$84.8K +875 +20%
TSS
12
Two Sigma Securities
New York
$478K +$169K +1,746 +58%
FAAS
13
First Allied Advisory Services
California
$402K +$67.3K +694 +21%
Morgan Stanley
14
Morgan Stanley
New York
$364K +$2.42K +25 +0.7%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$348K -$50.6K -522 -13%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$307K +$297K +3,067 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$301K -$6.79K -70 -2%
PVH
18
Psagot Value Holdings
Israel
$301K
JP Morgan Chase
19
JP Morgan Chase
New York
$300K -$7.85K -81 -3%
TRCT
20
Tower Research Capital (TRC)
New York
$299K -$77.4K -799 -21%
Stifel Financial
21
Stifel Financial
Missouri
$295K +$283K +2,916 New
MML Investors Services
22
MML Investors Services
Massachusetts
$216K -$636K -6,566 -75%
WIA
23
Wealthstreet Investment Advisors
Texas
$215K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$133K
Wells Fargo
25
Wells Fargo
California
$40K +$29.1K +300 +300%