VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (29)

ASSETMARK, INC
Value ($000) $14,549 (+16.1%) Shares 140,427 (+35.9%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $1,027 (+19.0%) Shares 9,914 (+24.2%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (+180.9%) Shares 7,942 (+228.5%)
Objectivity Squared, LLC
Value ($000) $444 (-13.5%) Shares 4,288 (+1.3%)
Steward Partners Investment Advisory, LLC
Value ($000) $1,103 (+24.7%) Shares 10,649 (+45.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,312 (+88.6%) Shares 12,668 (+120.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $9,237 (-12.0%) Shares 89,156 (+3.0%)
Qube Research & Technologies Ltd
Value ($000) $199 (+1511.3%) Shares 1,923 (+1785.3%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $311 (+11.6%) Shares 3,000 (+30.5%)
FMR LLC
Value ($000) $160 (+58.3%) Shares 1,540 (+85.1%)
Jacksonville Wealth Management, LLC
Value ($000) $213 (-13.6%) Shares 2,059 (+1.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $828 (-8.3%) Shares 7,989 (+7.3%)
VAN ECK ASSOCIATES CORP
Value ($000) $8 (+63.2%) Shares 78,660 (+91.0%)
HighTower Advisors, LLC
Value ($000) $491 (-6.6%) Shares 4,737 (+9.3%)
Cetera Investment Advisers
Value ($000) $994 (-11.5%) Shares 9,594 (+3.6%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $299 (-8.0%) Shares 2,889 (+7.6%)
STIFEL FINANCIAL CORP
Value ($000) $218 (-5.3%) Shares 2,104 (+10.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,907 (-13.7%) Shares 18,411 (+1.0%)
AE Wealth Management LLC
Value ($000) $27 (+14.2%) Shares 258 (+33.7%)
RFG Advisory, LLC
Value ($000) $349 (-13.5%) Shares 3,366 (+1.2%)

Decreased Positions (22)

Exited Positions (19)