VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

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

InstitutionSharesValue ($000)
NATIONAL BANK OF CANADA /FI/93,745$3,581
MORGAN STANLEY77,088$2,947
LPL Financial LLC68,121$2,604
Harel Insurance Investments & Financial Services Ltd.55,660$2
BANK OF AMERICA CORP /DE/49,972$1,910
Perigon Wealth Management, LLC45,134$1,726
SeaCrest Wealth Management, LLC27,163$1,054
Capital Analysts, LLC25,883$1
Comprehensive Money Management Services LLC22,020$842
PFG Investments, LLC21,600$826
COMMONWEALTH EQUITY SERVICES, LLC20,470$783
PACIFIC SUN FINANCIAL CORP18,500$707
UBS Group AG16,703$639
CITADEL ADVISORS LLC15,620$597
RAYMOND JAMES FINANCIAL INC14,865$568
CAPTRUST FINANCIAL ADVISORS14,700$562
TWO SIGMA INVESTMENTS, LP13,500$516
Cetera Investment Advisers9,892$378
Kestra Advisory Services, LLC8,928$341
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,001$313
TD Waterhouse Canada Inc.7,759$296
Cambridge Investment Research Advisors, Inc.6,530$0
MENORA MIVTACHIM HOLDINGS LTD.6,315$241
OSAIC HOLDINGS, INC.5,946$227
AMERIPRISE FINANCIAL INC5,820$222
FMR LLC2,092$80
GLENMEDE TRUST CO NA2,050$78
Steward Partners Investment Advisory, LLC1,550$59
Global Retirement Partners, LLC1,510$58
ROYAL BANK OF CANADA1,282$49
Farther Finance Advisors, LLC1,184$45
BROWN BROTHERS HARRIMAN & CO1,150$44
Geneos Wealth Management Inc.975$37
Sound Income Strategies, LLC843$34
SOA Wealth Advisors, LLC.744$28
Aptus Capital Advisors, LLC732$28
CIBC Private Wealth Group, LLC674$26
SageView Advisory Group, LLC440$17
N.E.W. Advisory Services LLC220$8
O'SHAUGHNESSY ASSET MANAGEMENT, LLC210$8
1 NORTH WEALTH SERVICES LLC200$8
Anchor Investment Management, LLC200$8
American Capital Advisory, LLC155$6
NewEdge Advisors, LLC148$6
BRYN MAWR TRUST Co50$2
HARBOUR INVESTMENTS, INC.45$2
CoreCap Advisors, LLC25$1
Bernard Wealth Management Corp.10$0
Total (48 institutions)676,424$22,518