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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
$19.9M -$4.73M -42,391 -18%
AssetMark Inc
2
AssetMark Inc
California
$14.5M +$4.13M +37,069 +36%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$9.52M -$653K -5,854 -6%
Bank of America
4
Bank of America
North Carolina
$9.24M +$286K +2,565 +3%
Morgan Stanley
5
Morgan Stanley
New York
$8.18M -$575K -5,152 -6%
VanEck Associates
6
VanEck Associates
New York
$8.15M +$4.18M +37,466 +91%
Jane Street
7
Jane Street
New York
$5.97M +$6.43M +57,657 New
UBS Group
8
UBS Group
Switzerland
$3.29M -$258K -2,310 -7%
Wells Fargo
9
Wells Fargo
California
$1.91M +$20.4K +183 +1%
Raymond James Financial
10
Raymond James Financial
Florida
$1.8M -$8.92K -80 -0.5%
OMC
11
Old Mission Capital
Illinois
$1.45M +$1.57M +14,037 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.38M -$102K -917 -6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.31M +$773K +6,927 +121%
SPIA
14
Steward Partners Investment Advisory
New York
$1.1M +$374K +3,349 +46%
IAIM
15
International Assets Investment Management
Florida
$1.03M +$216K +1,934 +24%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$994K +$37.1K +333 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$966K -$1.98M -17,716 -66%
Brown Advisory
18
Brown Advisory
Maryland
$942K
Vontobel Holding
19
Vontobel Holding
Switzerland
$841K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$828K +$2.01K +18 +0.2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$828K +$60.8K +545 +7%
FTUS
22
Flow Traders U.S.
New York
$823K +$616K +5,524 +228%
Ameriprise
23
Ameriprise
Minnesota
$815K -$2.11M -18,948 -71%
Citadel Advisors
24
Citadel Advisors
Florida
$815K -$403K -3,617 -32%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$793K -$279K -2,497 -25%