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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$7.54M
VF
2
Virtu Financial
New York
$3.94M +$2.32M +23,048 +158%
Bank of America
3
Bank of America
North Carolina
$3.3M +$306K +3,033 +11%
Citadel Advisors
4
Citadel Advisors
Florida
$2.77M -$1.6M -15,891 -38%
UBS Group
5
UBS Group
Switzerland
$1.51M -$757K -7,516 -34%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.43M -$5.04K -50 -0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.18M -$1.5M -14,846 -57%
LPL Financial
8
LPL Financial
California
$1.1M +$74.4K +739 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$966K -$127K -1,261 -12%
Goldman Sachs
10
Goldman Sachs
New York
$961K -$538K -5,342 -37%
WI
11
WBI Investments
New Jersey
$757K +$728K +7,228 New
TRCT
12
Tower Research Capital (TRC)
New York
$629K -$109K -1,085 -15%
Morgan Stanley
13
Morgan Stanley
New York
$520K -$578K -5,740 -54%
CAN
14
Cetera Advisor Networks
California
$352K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$315K
PVH
16
Psagot Value Holdings
Israel
$314K
JP Morgan Chase
17
JP Morgan Chase
New York
$309K -$9.87K -98 -3%
PS
18
Portfolio Strategies
New York
$304K -$22.4K -222 -7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$270K +$32K +318 +14%
Stifel Financial
20
Stifel Financial
Missouri
$238K -$34.1K -339 -13%
Simplex Trading
21
Simplex Trading
Illinois
$131K +$127K +1,258 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$111K -$2.42K -24 -2%
AIC
23
Ayalon Insurance Company
Israel
$94K -$32.2K -320 -26%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$86K -$10.1K -100 -11%
Wells Fargo
25
Wells Fargo
California
$42K