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VanEck Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.92M
Goldman Sachs
2
Goldman Sachs
New York
$5.35M +$601K +3,691 +12%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$4.96M +$5.1M +31,316 New
AWM
4
AE Wealth Management
Kansas
$3.64M +$2.27M +13,937 +154%
LPL Financial
5
LPL Financial
California
$3.63M -$638K -3,923 -15%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.75M +$779K +4,788 +38%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.66M -$1.12M -6,892 -29%
Bank of America
8
Bank of America
North Carolina
$1.98M +$610K +3,748 +43%
Citadel Advisors
9
Citadel Advisors
Florida
$1.68M -$5.18M -31,835 -75%
Morgan Stanley
10
Morgan Stanley
New York
$1.49M -$473K -2,905 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.2M +$1.13M +6,944 +1,159%
ASN
12
Advisory Services Network
Georgia
$1.06M +$1.09M +6,696 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$893K -$338K -2,079 -27%
KPWS
14
Kestra Private Wealth Services
Texas
$649K -$110K -675 -14%
HCM
15
Highview Capital Management
Illinois
$602K +$618K +3,798 New
BWM
16
BigSur Wealth Management
Florida
$532K
CRI
17
Commonwealth Retirement Investments
Virginia
$504K +$517K +3,180 New
CAN
18
Cetera Advisor Networks
California
$451K +$9.44K +58 +2%
UBS Group
19
UBS Group
Switzerland
$445K +$24.4K +150 +6%
IRC
20
Investors Research Corp
Georgia
$432K +$51.4K +316 +13%
MCC
21
Money Concepts Capital
Florida
$389K +$400K +2,456 New
HI
22
Harbour Investments
Wisconsin
$379K +$1.63K +10 +0.4%
EH
23
Equitable Holdings
New York
$365K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$348K -$3.06M -18,795 -90%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$313K +$321K +1,972 New