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VanEck Video Gaming and eSports ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10M -$3.55M -39,388 -26%
Bank of America
2
Bank of America
North Carolina
$5.68M +$346K +3,838 +6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.69M +$1.7M +18,857 +57%
VanEck Associates
4
VanEck Associates
New York
$4.14M
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.97M -$627K -6,954 -14%
Morgan Stanley
6
Morgan Stanley
New York
$3.38M -$487K -5,402 -13%
UBS Group
7
UBS Group
Switzerland
$2.84M +$260K +2,881 +10%
Raymond James Financial
8
Raymond James Financial
Florida
$2.36M +$703K +7,796 +42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.88M +$479K +5,309 +34%
Citadel Advisors
10
Citadel Advisors
Florida
$1.86M -$3.44M -38,108 -65%
SPIA
11
Steward Partners Investment Advisory
New York
$1.71M +$396K +4,396 +30%
OMC
12
Old Mission Capital
Illinois
$1.03M -$254K -2,818 -20%
BBP
13
Banco BTG Pactual
Brazil
$1.02M -$710K -7,875 -41%
Jane Street
14
Jane Street
New York
$963K +$240K +2,659 +33%
FTUS
15
Flow Traders U.S.
New York
$944K -$946K -10,498 -50%
AWA
16
Arete Wealth Advisors
Illinois
$911K +$915K +10,149 New
IAIM
17
International Assets Investment Management
Florida
$905K
Brown Advisory
18
Brown Advisory
Maryland
$813K
Osaic Holdings
19
Osaic Holdings
Arizona
$802K +$53.8K +597 +7%
WI
20
WBI Investments
New Jersey
$749K +$211K +2,344 +39%
Wells Fargo
21
Wells Fargo
California
$726K -$25.3K -281 -3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$687K -$57.9K -642 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$669K
Vontobel Holding
24
Vontobel Holding
Switzerland
$540K -$6.76K -75 -1%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$526K -$35.4K -393 -6%