VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

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

InstitutionSharesValue ($000)
UBS Group AG1,296,970$28,378
BANK OF AMERICA CORP /DE/488,511$10,689
ENVESTNET ASSET MANAGEMENT INC362,631$7,934
LPL Financial LLC221,249$4,841
Keystone Financial Group220,450$4,823
MORGAN STANLEY220,316$4,821
COMMONWEALTH EQUITY SERVICES, LLC157,296$3,442
ROYAL BANK OF CANADA146,701$3,210
Cetera Investment Advisers141,271$3,091
Baird Financial Group, Inc.118,025$2,582
SYKON CAPITAL LLC94,345$2,064
Total Clarity Wealth Management, Inc.94,197$2,061
FIDELITY D & D BANCORP INC85,443$1,869
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC84,048$1,838
INVESTMENT PARTNERS, LTD.77,375$1,693
Clark Capital Management Group, Inc.66,743$1,460
Mariner, LLC63,461$1,389
PARK AVENUE SECURITIES LLC58,250$1
HighTower Advisors, LLC54,979$1,203
MML INVESTORS SERVICES, LLC44,943$983
SimpliFi, Inc.37,475$820
PRINCIPAL SECURITIES, INC.35,512$777
Cross Staff Investments Inc30,000$656
Hedeker Wealth, LLC28,989$634
Madrona Financial Services, LLC26,222$574
BlackRock, Inc.25,000$547
Ausdal Financial Partners, Inc.23,775$520
Rockefeller Capital Management L.P.19,575$428
Nuveen, LLC18,753$410
Maridea Wealth Management LLC17,457$382
HARBOUR INVESTMENTS, INC.15,027$329
Wealthcare Advisory Partners LLC14,702$322
Kingdom Financial Group LLC.14,017$307
Equitable Holdings, Inc.13,466$295
Provenance Wealth Advisors, LLC13,160$288
IHT Wealth Management, LLC12,461$273
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,414$272
Private Advisor Group, LLC12,264$268
OSAIC HOLDINGS, INC.12,192$267
COMERICA BANK12,046$264
Cambridge Investment Research Advisors, Inc.10,997$0
Intrua Financial, LLC10,039$220
JANE STREET GROUP, LLC9,457$207
QP WEALTH MANAGEMENT, LLC9,162$200
WealthShield Partners, LLC9,115$199
WELLS FARGO & COMPANY/MN7,235$158
Allworth Financial LP4,328$95
MAI Capital Management2,793$61
Kestra Advisory Services, LLC2,286$50
Global Retirement Partners, LLC1,861$41
HUNTINGTON NATIONAL BANK1,852$41
SRS Capital Advisors, Inc.1,000$22
Signature Equity Partners, LLC527$12
AE Wealth Management LLC418$9
GAMMA Investing LLC372$8
Noble Wealth Management PBC139$3
FMR LLC112$2
SHP Wealth Management46$1
Sound Income Strategies, LLC42$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5$0
CoreCap Advisors, LLC1$0
Total (62 institutions)4,563,512$98,335