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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
$18.8M +$7.74M +79,484 +86%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$11M -$1.45M -14,861 -13%
Bank of America
3
Bank of America
North Carolina
$10M +$89.5K +920 +1%
Morgan Stanley
4
Morgan Stanley
New York
$8.57M +$564K +5,799 +8%
UBS Group
5
UBS Group
Switzerland
$5.01M +$91.9K +944 +2%
VanEck Associates
6
VanEck Associates
New York
$4.51M -$5M -51,384 -56%
AssetMark Inc
7
AssetMark Inc
California
$3.9M +$550K +5,655 +19%
Ameriprise
8
Ameriprise
Minnesota
$3.06M +$1.84M +18,925 +210%
FCC
9
Florin Court Capital
United Kingdom
$2.49M +$1.1M +11,254 +98%
Wells Fargo
10
Wells Fargo
California
$1.85M -$440K -4,523 -21%
Raymond James Financial
11
Raymond James Financial
Florida
$1.72M +$91K +935 +6%
FTUS
12
Flow Traders U.S.
New York
$1.7M +$1.14M +11,758 +312%
FFAS
13
FIG Financial Advisory Services
Oklahoma
$1.48M -$180K -1,853 -12%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.44M +$773K +7,938 +129%
Vontobel Holding
15
Vontobel Holding
Switzerland
$1.09M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.08M +$20K +205 +2%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.03M -$88.6K -910 -9%
Brown Advisory
18
Brown Advisory
Maryland
$996K +$3.6K +37 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$940K -$101K -1,036 -11%
IAIM
20
International Assets Investment Management
Florida
$874K +$37K +380 +5%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$847K -$42.4K -436 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$688K +$1.17K +12 +0.2%
SIM
23
Seaview Investment Managers
Florida
$638K +$567K +5,824 New
GVCM
24
Global View Capital Management
Wisconsin
$616K +$548K +5,628 New
RIL
25
Rothschild Investment LLC
Illinois
$585K