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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
$13.7M -$3.92M -40,597 -21%
Bank of America
2
Bank of America
North Carolina
$5.38M -$2.86M -29,668 -33%
Citadel Advisors
3
Citadel Advisors
Florida
$5.32M +$4.92M +50,966 +648%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.64M -$3.93M -40,658 -44%
VanEck Associates
5
VanEck Associates
New York
$4.17M -$3.14M -32,571 -41%
Morgan Stanley
6
Morgan Stanley
New York
$3.9M -$3.47M -35,903 -45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.02M +$2M +20,699 +163%
UBS Group
8
UBS Group
Switzerland
$2.6M -$292K -3,021 -10%
FTUS
9
Flow Traders U.S.
New York
$1.9M +$1.26M +13,074 +165%
BBP
10
Banco BTG Pactual
Brazil
$1.74M +$1.86M +19,267 New
Raymond James Financial
11
Raymond James Financial
Florida
$1.68M +$113K +1,166 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.42M +$226K +2,341 +18%
SPIA
13
Steward Partners Investment Advisory
New York
$1.33M +$389K +4,030 +38%
OMC
14
Old Mission Capital
Illinois
$1.29M +$22.2K +230 +2%
IAIM
15
International Assets Investment Management
Florida
$902K
Brown Advisory
16
Brown Advisory
Maryland
$819K -$3.57K -37 -0.4%
Wells Fargo
17
Wells Fargo
California
$758K -$969K -10,038 -55%
Osaic Holdings
18
Osaic Holdings
Arizona
$755K -$94.6K -980 -11%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$751K +$29.6K +307 +4%
Jane Street
20
Jane Street
New York
$731K -$4.79M -49,582 -86%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$674K -$19.8K -205 -3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$566K -$323K -3,342 -35%
Vontobel Holding
23
Vontobel Holding
Switzerland
$552K -$196K -2,025 -25%
MS
24
Millington Securities
New Jersey
$544K +$580K +6,006 New
WI
25
WBI Investments
New Jersey
$544K +$580K +6,006 New