RTH · VanEck Retail ETF ETF

$262.87 -0.65 (-0.25%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $4,852,666

Total Shares: 18,975

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+85.1 pts

Top 5

100.0%

+41.0 pts

Top 10

100.0%

+19.7 pts

HHI

10,000

Highly concentrated+9,163

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

47

Unchanged

0

Holder count: -47

Institutional value: -93.5%

Shares held: -94.4%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−18,004	18,975

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BNP PARIBAS ARBITRAGE, SA	50,846	$11,093,580
Mega LPL Financial LLC	43,469	$9,484,066
Mega BANK OF AMERICA CORP /DE/	38,776	$8,460,146
Mega GOLDMAN SACHS GROUP INC	31,479	$6,868,088
Mid Equitable Holdings, Inc.	20,832	$4,545,125

Filter: New 0 Increased 0 Reduced 1 Sold out 47 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC RTH

$3,759,378

77.47%

14,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,700	$3,759,378	100.0%	Defined

CITADEL ADVISORS LLC RTH

$1,093,288

22.53%

4,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,275	$1,093,288	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	471	$102,762	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	37,514	$8,184,804	96.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	791	$172,580	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	31,479	$6,868,088	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	20,832	$4,545,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,992	$3,707,314	85.2%	Defined
American Portfolios Advisors	2,944	$642,321	14.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,521	$550,031	44.5%	Defined
UBS Securities LLC	3,139	$684,867	55.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	95	$20,727	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,135	$902,174	95.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90	$19,636	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,100	$894,538	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,238	$706,466	98.5%	Defined
RBC Dominion Securities Inc.	50	$10,909	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	1,970	$429,814	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	729	$159,053	64.6%	Defined
STRATEGIC ADVISERS LLC	399	$87,053	35.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	721	$157,307	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	350	$76,363	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	262	$57,163	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	200	$43,636	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	14	$3,054	100.0%	Defined