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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$16.8M -$13M -126,898 -42%
BCI
2
Brinker Capital Investments
Pennsylvania
$6.76M +$7.35M +72,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.97M +$1.63M +15,996 +61%
Bank of America
4
Bank of America
North Carolina
$2.67M +$227K +2,219 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.45M +$2.25M +22,022 +546%
BCM
6
Barometer Capital Management
Ontario, Canada
$2.14M +$2.33M +22,800 New
UBS Group
7
UBS Group
Switzerland
$2.06M +$296K +2,894 +15%
VF
8
Virtu Financial
New York
$1.37M +$535K +5,237 +56%
Goldman Sachs
9
Goldman Sachs
New York
$1.36M +$530K +5,188 +56%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.29M +$470K +4,603 +51%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.26M +$1.39M +13,582 New
Morgan Stanley
12
Morgan Stanley
New York
$1.01M +$557K +5,450 +104%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$985K +$165K +1,620 +18%
HighTower Advisors
14
HighTower Advisors
Illinois
$983K +$1.07M +10,497 New
LPL Financial
15
LPL Financial
California
$915K +$197K +1,927 +25%
TRCT
16
Tower Research Capital (TRC)
New York
$666K +$542K +5,307 +297%
CAN
17
Cetera Advisor Networks
California
$314K +$344K +3,365 New
PS
18
Portfolio Strategies
New York
$294K
JP Morgan Chase
19
JP Morgan Chase
New York
$286K +$3.58K +35 +1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$282K
PVH
21
Psagot Value Holdings
Israel
$282K
Stifel Financial
22
Stifel Financial
Missouri
$244K -$43.4K -425 -14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$212K -$549K -5,375 -70%
MML Investors Services
24
MML Investors Services
Massachusetts
$203K +$511 +5 +0.2%
AIC
25
Ayalon Insurance Company
Israel
$114K +$21.4K +210 +21%