VANECK ETF TRUST

Institution	Shares	Value ($000)
SAGE FINANCIAL GROUP INC	60,150	$1,378
Keudell/Morrison Wealth Management	19,515	$447
SYKON CAPITAL LLC	13,000	$298
Paul Damon & Associates, Inc.	9,373	$215
PENOBSCOT WEALTH MANAGEMENT	10,780	$247
Fifth Third Securities, Inc.	37,484	$859
Security Financial Services, INC.	11,907	$273
Mount Yale Investment Advisors, LLC	13,378	$306
Vestmark Advisory Solutions, Inc.	13,378	$306
Brookstone Capital Management	12,966	$297
Clarity Asset Management, Inc.	700	$16
GOLDMAN SACHS GROUP INC	78,054	$1,788
TUCKER ASSET MANAGEMENT LLC	900	$21
FLOW TRADERS U.S. LLC	16,857	$0
CITADEL ADVISORS LLC	9,731	$223
HUNTINGTON NATIONAL BANK	978	$22

Increased Positions (60)

Midwestern Financial, LLC /IA

Value ($000) $1,746 (+39.7%) Shares 76,195 (+39.7%)

Hamilton Wealth, LLC

Value ($000) $2,336 (+44.6%) Shares 101,978 (+44.6%)

CROBAN

Value ($000) $915 (+33.8%) Shares 39,973 (+33.7%)

QP WEALTH MANAGEMENT, LLC

Value ($000) $335 (+27.2%) Shares 14,602 (+20.1%)

GWN SECURITIES INC.

Value ($000) $621 (+54.0%) Shares 27,096 (+53.9%)

Capital Advisors Wealth Management, LLC

Value ($000) $1,398 (+22.4%) Shares 61,030 (+22.3%)

BCS Wealth Management

Value ($000) $481 (+100.1%) Shares 20,988 (+100.0%)

EAGLE GLOBAL ADVISORS LLC

Value ($000) $1,067 (+145.4%) Shares 46,564 (+145.3%)

PURE PORTFOLIOS HOLDINGS LLC

Value ($000) $1,788 (+1.9%) Shares 78,023 (+1.9%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $41,994 (+10.3%) Shares 1,833,017 (+10.2%)

FIRST FOUNDATION ADVISORS

Value ($000) $7,051 (+3.0%) Shares 307,757 (+2.9%)

Fourth Dimension Wealth, LLC

Value ($000) $318 (+14.9%) Shares 13,865 (+14.9%)

Bison Wealth, LLC

Value ($000) $455 (+36.2%) Shares 20,114 (+37.0%)

ROMAN BUTLER FULLERTON & CO

Value ($000) $325 (+19.7%) Shares 14,118 (+18.8%)

Breakwater Capital Group

Value ($000) $1,324 (+5.0%) Shares 57,796 (+5.0%)

Occidental Asset Management, LLC

Value ($000) $626 (+15.2%) Shares 27,319 (+15.2%)

Cascade Financial Partners, LLC

Value ($000) $1,095 (+6.4%) Shares 47,803 (+6.3%)

RMR Wealth Builders

Value ($000) $1,011 (+8.9%) Shares 44,124 (+8.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $34,021 (+16.1%) Shares 1,484,974 (+16.0%)

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Value ($000) $1,538 (+23.8%) Shares 67,140 (+23.7%)

Institution	Prev Shares	Curr Shares	Change
Midwestern Financial, LLC /IA	54,559	76,195	+21,636 (+39.7%)
Hamilton Wealth, LLC	70,536	101,978	+31,442 (+44.6%)
CROBAN	29,899	39,973	+10,074 (+33.7%)
QP WEALTH MANAGEMENT, LLC	12,162	14,602	+2,440 (+20.1%)
GWN SECURITIES INC.	17,606	27,096	+9,490 (+53.9%)
Capital Advisors Wealth Management, LLC	49,894	61,030	+11,136 (+22.3%)
BCS Wealth Management	10,494	20,988	+10,494 (+100.0%)
EAGLE GLOBAL ADVISORS LLC	18,984	46,564	+27,580 (+145.3%)
PURE PORTFOLIOS HOLDINGS LLC	76,582	78,023	+1,441 (+1.9%)
MERCER GLOBAL ADVISORS INC /ADV	1,662,987	1,833,017	+170,030 (+10.2%)
FIRST FOUNDATION ADVISORS	299,030	307,757	+8,727 (+2.9%)
Fourth Dimension Wealth, LLC	12,070	13,865	+1,795 (+14.9%)
Bison Wealth, LLC	14,686	20,114	+5,428 (+37.0%)
ROMAN BUTLER FULLERTON & CO	11,881	14,118	+2,237 (+18.8%)
Breakwater Capital Group	55,060	57,796	+2,736 (+5.0%)
Occidental Asset Management, LLC	23,719	27,319	+3,600 (+15.2%)
Cascade Financial Partners, LLC	44,957	47,803	+2,846 (+6.3%)
RMR Wealth Builders	40,550	44,124	+3,574 (+8.8%)
WELLS FARGO & COMPANY/MN	1,279,673	1,484,974	+205,301 (+16.0%)
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	54,274	67,140	+12,866 (+23.7%)

Decreased Positions (29)

Dakota Wealth Management

Value ($000) $1,281 (-81.3%) Shares 55,926 (-81.3%)

Wright Fund Management, LLC

Value ($000) $211 (-86.1%) Shares 9,200 (-86.1%)

Revisor Wealth Management LLC

Value ($000) $233 (-42.8%) Shares 10,151 (-43.3%)

High Net Worth Advisory Group LLC

Value ($000) $2,291 (-2.0%) Shares 100,000 (-2.0%)

1620 INVESTMENT ADVISORS, INC.

Value ($000) $242 (-9.4%) Shares 10,553 (-9.4%)

JACOBSON & SCHMITT ADVISORS, LLC

Value ($000) $952 (-6.5%) Shares 41,567 (-6.6%)

Fragasso Group Inc.

Value ($000) $6,171 (-0.7%) Shares 269,364 (-1.1%)

Innova Wealth Partners

Value ($000) $258 (-7.4%) Shares 11,275 (-7.4%)

NewSquare Capital LLC

Value ($000) $631 (-12.6%) Shares 27,562 (-12.6%)

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $4,663 (-4.3%) Shares 203,526 (-4.4%)

Dynamic Advisor Solutions LLC

Value ($000) $2,637 (-5.4%) Shares 115,086 (-5.5%)

PFG Advisors

Value ($000) $444 (-23.7%) Shares 19,393 (-23.7%)

FC Advisory LLC

Value ($000) $236 (-10.6%) Shares 10,311 (-10.6%)

MORGAN STANLEY

Value ($000) $19,295 (-15.6%) Shares 842,220 (-15.6%)

OSAIC HOLDINGS, INC.

Value ($000) $1,857 (-36.8%) Shares 81,053 (-37.3%)

NAPLES GLOBAL ADVISORS, LLC

Value ($000) $814 (-3.8%) Shares 35,525 (-3.9%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $4,248 (-5.7%) Shares 185,440 (-5.7%)

COMERICA BANK

Value ($000) $355 (-27.7%) Shares 15,502 (-27.8%)

Aspen Wealth Strategies, LLC

Value ($000) $265 (-1.9%) Shares 11,555 (-1.9%)

Wealthspire Advisors, LLC

Value ($000) $1,626 (-2.3%) Shares 70,992 (-2.4%)

Institution	Prev Shares	Curr Shares	Change
Dakota Wealth Management	298,732	55,926	-242,806 (-81.3%)
Wright Fund Management, LLC	66,000	9,200	-56,800 (-86.1%)
Revisor Wealth Management LLC	17,909	10,151	-7,758 (-43.3%)
High Net Worth Advisory Group LLC	102,063	100,000	-2,063 (-2.0%)
1620 INVESTMENT ADVISORS, INC.	11,650	10,553	-1,097 (-9.4%)
JACOBSON & SCHMITT ADVISORS, LLC	44,493	41,567	-2,926 (-6.6%)
Fragasso Group Inc.	272,334	269,364	-2,970 (-1.1%)
Innova Wealth Partners	12,175	11,275	-900 (-7.4%)
NewSquare Capital LLC	31,536	27,562	-3,974 (-12.6%)
GREAT VALLEY ADVISOR GROUP, INC.	212,869	203,526	-9,343 (-4.4%)
Dynamic Advisor Solutions LLC	121,734	115,086	-6,648 (-5.5%)
PFG Advisors	25,412	19,393	-6,019 (-23.7%)
FC Advisory LLC	11,536	10,311	-1,225 (-10.6%)
MORGAN STANLEY	997,798	842,220	-155,578 (-15.6%)
OSAIC HOLDINGS, INC.	129,334	81,053	-48,281 (-37.3%)
NAPLES GLOBAL ADVISORS, LLC	36,950	35,525	-1,425 (-3.9%)
ENVESTNET ASSET MANAGEMENT INC	196,660	185,440	-11,220 (-5.7%)
COMERICA BANK	21,464	15,502	-5,962 (-27.8%)
Aspen Wealth Strategies, LLC	11,778	11,555	-223 (-1.9%)
Wealthspire Advisors, LLC	72,727	70,992	-1,735 (-2.4%)

Exited Positions (9)

Elequin Capital, LP

Value ($000) $1,347 Shares 58,807

Mach-1 Financial Group, LLC

Value ($000) $235 Shares 10,263

GPS Wealth Strategies Group, LLC

Value ($000) $196 Shares 8,579

Visionary Wealth Advisors

Value ($000) $237 Shares 10,345

Modern Wealth Management, LLC

Value ($000) $319 Shares 13,938

Mesirow Financial Investment Management, Inc.

Value ($000) $238 Shares 10,400

Envestnet Portfolio Solutions, Inc.

Value ($000) $510 Shares 22,252

American Capital Advisory, LLC

Value ($000) $7 Shares 327

Advisory Services Network, LLC

Value ($000) $38 Shares 1,641

Institution	Prev Shares	Prev Value ($000)
Elequin Capital, LP	58,807	$1,347
Mach-1 Financial Group, LLC	10,263	$235
GPS Wealth Strategies Group, LLC	8,579	$196
Visionary Wealth Advisors	10,345	$237
Modern Wealth Management, LLC	13,938	$319
Mesirow Financial Investment Management, Inc.	10,400	$238
Envestnet Portfolio Solutions, Inc.	22,252	$510
American Capital Advisory, LLC	327	$7
Advisory Services Network, LLC	1,641	$38