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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$34M +$9.98M +93,450 +44%
SG Americas Securities
2
SG Americas Securities
New York
$5.57M -$5.34M -50,000 -50%
Citadel Advisors
3
Citadel Advisors
Florida
$2.93M +$2.81M +26,287 New
Bank of America
4
Bank of America
North Carolina
$2.93M +$1.9M +17,770 +210%
SWM
5
Segment Wealth Management
Texas
$2.31M +$2.21M +20,698 New
UBS Group
6
UBS Group
Switzerland
$2.13M +$347K +3,248 +21%
ACM
7
Avalon Capital Management
California
$1.88M
VF
8
Virtu Financial
New York
$1.04M -$3.42K -32 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$1.04M -$513K -4,800 -34%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.01M -$107 -1 -0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$988K +$947K +8,864 New
LPL Financial
12
LPL Financial
California
$871K +$148K +1,385 +22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$851K +$264K +2,467 +48%
BCM
14
Breiter Capital Management
Florida
$832K +$797K +7,461 New
Morgan Stanley
15
Morgan Stanley
New York
$587K +$175K +1,640 +45%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$450K +$103K +967 +32%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$358K -$28.1K -263 -8%
PS
18
Portfolio Strategies
New York
$349K +$334K +3,127 New
Stifel Financial
19
Stifel Financial
Missouri
$338K +$11.4K +107 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$336K +$1.6K +15 +0.5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$335K
PVH
22
Psagot Value Holdings
Israel
$334K
TSS
23
Two Sigma Securities
New York
$246K -$274K -2,565 -54%
MML Investors Services
24
MML Investors Services
Massachusetts
$240K
WIA
25
Wealthstreet Investment Advisors
Texas
$240K