VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

InstitutionSharesValue ($000)
CITIGROUP INC1,328,841$137,097
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,030,000$106,265
GOLDMAN SACHS GROUP INC817,282$84,319
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp688,611$71,044
WELLS FARGO & COMPANY/MN500,105$51,596
WELLINGTON MANAGEMENT GROUP LLP408,390$42,134
Clal Insurance Enterprises Holdings Ltd325,000$34
J.Safra Asset Management Corp305,472$31,516
BNP PARIBAS ARBITRAGE, SA300,000$30,951
MORGAN STANLEY277,606$28,641
Avalon Trust Co267,854$27,634
ADAMSBROWN WEALTH CONSULTANTS LLC143,045$14,758
UBS Group AG107,379$11,078
LPL Financial LLC94,744$9,775
Prime Capital Investment Advisors, LLC94,123$9,711
BANK OF AMERICA CORP /DE/60,011$6,191
STIFEL FINANCIAL CORP56,692$5,849
Phoenix Holdings Ltd.50,076$5,166
Quadrature Capital Ltd48,853$5,040
WT Wealth Management42,132$4,346
Cetera Investment Advisers40,316$4,159
ROYAL BANK OF CANADA38,123$3,932
Belvedere Trading LLC33,767$3,484
AAFMAA Wealth Management & Trust LLC32,083$3,310
MARSHALL WACE, LLP26,470$2,731
Aspen Grove Capital, LLC26,209$2,704
RAYMOND JAMES FINANCIAL INC25,107$2,590
Brinker Capital Investments, LLC23,971$2,473
IMC-Chicago, LLC16,549$1,707
OSAIC HOLDINGS, INC.16,023$1,654
Fisher Asset Management, LLC15,466$1,596
Thrivent Financial for Lutherans15,094$2
LEVEL FOUR ADVISORY SERVICES, LLC14,920$1,539
Cherry Creek Investment Advisors, Inc.13,129$1,355
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,786$1,319
BLAIR WILLIAM & CO/IL12,342$1,273
BANK OF MONTREAL /CAN/11,859$1,223
Equitable Holdings, Inc.11,282$1,164
Hudock, Inc.10,738$1,108
COMMONWEALTH EQUITY SERVICES, LLC10,699$1,104
OPPENHEIMER & CO INC10,115$1,044
Canton Hathaway, LLC10,000$1,032
AXXCESS WEALTH MANAGEMENT, LLC9,885$1,020
JONES FINANCIAL COMPANIES LLLP9,736$1,004
RENAISSANCE TECHNOLOGIES LLC9,300$959
Financial Freedom, LLC8,988$927
LEUTHOLD GROUP, LLC8,779$906
Tower Research Capital LLC (TRC)8,751$903
Peak Planning Group, LLC8,548$882
Arkadios Wealth Advisors8,297$856
Belpointe Asset Management LLC8,093$835
&PARTNERS7,049$727
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,457$666
Telos Capital Management, Inc.6,257$646
Tradition Wealth Management, LLC6,064$626
NTV Asset Management LLC5,701$588
WARNER FINANCIAL, INC5,698$1
INTEGRITY ALLIANCE, LLC.5,101$526
Conservest Capital Advisors, Inc.5,075$524
Verition Fund Management LLC4,891$505
CIBC WORLD MARKET INC.4,865$502
Cullen Capital Management, LLC4,620$477
Copia Wealth Management4,533$468
HARBOUR INVESTMENTS, INC.4,466$461
ENVESTNET ASSET MANAGEMENT INC4,238$437
AMERIPRISE FINANCIAL INC4,215$435
Investment Partners Asset Management, Inc.4,085$421
Dunhill Financial, LLC4,026$415
BURKE & HERBERT BANK & TRUST CO4,020$415
Stratos Wealth Advisors, LLC4,005$413
JPMORGAN CHASE & CO3,488$360
Blue Chip Partners, LLC3,478$359
Janney Montgomery Scott LLC3,428$0
Sanctuary Advisors, LLC3,335$344
Financial Partners Group, Inc3,330$356
Prospera Financial Services Inc3,211$331
Cambridge Investment Research Advisors, Inc.3,164$0
Jefferies Financial Group Inc.3,092$319
GSA CAPITAL PARTNERS LLP3,040$0
Curi Capital, LLC2,896$299
KCM INVESTMENT ADVISORS LLC2,873$296
Creative Planning2,806$289
CERTUITY, LLC2,786$288
U.S. Capital Wealth Advisors, LLC2,750$284
BANK HAPOALIM BM2,594$0
SAPIENT CAPITAL LLC2,588$269
SIMPLEX TRADING, LLC2,463$254
Elm3 Financial Group, LLC2,448$253
PFG Investments, LLC2,414$249
Focus Partners Wealth2,405$248
Westside Investment Management, Inc.2,351$244
TRUIST FINANCIAL CORP2,234$230
Kestra Advisory Services, LLC2,149$222
Buska Wealth Management, LLC2,131$220
FMR LLC2,059$212
MML INVESTORS SERVICES, LLC2,001$206
STRATEGY ASSET MANAGERS LLC1,941$200
CREATIVE FINANCIAL DESIGNS INC /ADV1,886$195
Banque Cantonale Vaudoise1,792$185
Steward Partners Investment Advisory, LLC1,473$152
44 other institutions15,913$1,565
Total (144 institutions)7,643,526$751,621