VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC90,100$22,480
BANK OF AMERICA CORP /DE/56,028$13,979
Equitable Holdings, Inc.28,472$7,104
Cetera Investment Advisers21,029$5,247
OSAIC HOLDINGS, INC.16,726$4,174
NewEdge Advisors, LLC14,622$3,648
JBR Co Financial Management Inc10,523$2,626
Great Diamond Partners, LLC9,546$2,382
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,701$2,171
WBI INVESTMENTS, INC.7,105$1,773
CITADEL ADVISORS LLC6,208$1,549
ENVESTNET ASSET MANAGEMENT INC5,702$1,423
Creative Planning5,682$1,418
MML INVESTORS SERVICES, LLC5,196$1,296
MORGAN STANLEY4,024$1,004
CIBC WORLD MARKET INC.3,886$970
Belpointe Asset Management LLC3,871$966
Keystone Wealth Services, LLC3,648$910
MONEY CONCEPTS CAPITAL CORP3,156$787
INTEGRITY ALLIANCE, LLC.3,119$778
KESTRA PRIVATE WEALTH SERVICES, LLC3,035$757
Cambridge Investment Research Advisors, Inc.2,448$1
STIFEL FINANCIAL CORP2,384$595
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,374$592
GOLDMAN SACHS GROUP INC2,320$579
RAYMOND JAMES FINANCIAL INC1,993$497
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,960$489
AE Wealth Management LLC1,861$464
UBS Group AG1,824$455
Private Advisor Group, LLC1,786$446
Bawa N Mallick Trust1,750$437
Kingsview Wealth Management, LLC1,726$431
Maridea Wealth Management LLC1,663$415
Modern Wealth Management, LLC1,625$405
FMR LLC1,538$384
Monetary Solutions, Ltd1,495$373
ROYAL BANK OF CANADA1,493$372
JONES FINANCIAL COMPANIES LLLP1,452$362
Janney Montgomery Scott LLC1,215$0
CX Institutional1,178$0
HighTower Advisors, LLC1,170$292
TRUIST FINANCIAL CORP967$241
Investor's Fiduciary Advisor Network, LLC910$0
HARBOUR INVESTMENTS, INC.877$219
Asset One Wealth Management LLC838$222
Kestra Advisory Services, LLC593$148
NBC SECURITIES, INC.505$126
Investors Research Corp377$94
Strive Financial Group ,LLC320$80
PNC Financial Services Group, Inc.262$65
UNION SAVINGS BANK200$50
Steward Partners Investment Advisory, LLC165$41
Sunrise Financial Services, LLC158$39
Rockefeller Capital Management L.P.100$25
Russell Investments Group, Ltd.94$23
SRS Capital Advisors, Inc.70$17
OPTIMA CAPITAL LLC58$14
Nova Wealth Management, Inc.40$10
Sound Income Strategies, LLC39$10
IFP Advisors, Inc33$8
Global Retirement Partners, LLC30$8
BANK OF MONTREAL /CAN/25$6
CWM, LLC24$0
Qube Research & Technologies Ltd23$6
ASSETMARK, INC14$3
Capital Analysts, LLC10$0
Central Pacific Bank - Trust Division9$2
Golden State Wealth Management, LLC6$1
Larson Financial Group LLC5$1
Luminist Capital LLC3$1
SBI Securities Co., Ltd.2$0
HUNTINGTON NATIONAL BANK1$0
WELLS FARGO & COMPANY/MN1$0
Total (73 institutions)352,393$86,494