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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
1
Avidian Wealth Enterprises
Texas
$8.94M +$9.89M +84,926 New
BCI
2
Brinker Capital Investments
Pennsylvania
$7.58M
LPL Financial
3
LPL Financial
California
$1.55M -$151K -1,295 -8%
SRSA
4
S.R. Schill & Associates
Washington
$1.5M +$1.65M +14,201 New
Bank of America
5
Bank of America
North Carolina
$1.28M -$5.67M -48,672 -80%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.28M +$1.41M +12,081 New
LJAC
7
L.J. Altfest & Co
New York
$1.08M +$1.2M +10,270 New
Goldman Sachs
8
Goldman Sachs
New York
$961K
Morgan Stanley
9
Morgan Stanley
New York
$821K -$1.37M -11,760 -60%
EH
10
Equitable Holdings
New York
$709K -$51.7K -444 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$485K -$1.21M -10,365 -69%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$485K +$517K +4,442 +2,692%
BWM
13
BigSur Wealth Management
Florida
$355K
CAN
14
Cetera Advisor Networks
California
$338K -$15.6K -134 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$298K -$6.41K -55 -2%
GDP
16
Great Diamond Partners
Maine
$247K -$34K -292 -11%
Osaic Holdings
17
Osaic Holdings
Arizona
$217K +$240K +2,063 New
PVH
18
Psagot Value Holdings
Israel
$198K -$82.2K -706 -27%
TRCT
19
Tower Research Capital (TRC)
New York
$194K -$84.3K -724 -28%
Marshall Wace
20
Marshall Wace
United Kingdom
$180K +$198K +1,700 New
UBS Group
21
UBS Group
Switzerland
$178K -$2.81M -24,144 -93%
AIC
22
Ayalon Insurance Company
Israel
$166K +$43.7K +375 +30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$65K -$3.61K -31 -5%
APA
24
American Portfolios Advisors
New York
$64.9K +$17.7K +152 +33%
NL
25
NVWM LLC
Pennsylvania
$34K