VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC102,079$19,320
RAYMOND JAMES FINANCIAL INC72,011$13,629
MORGAN STANLEY59,010$11,169
BANK OF AMERICA CORP /DE/45,963$8,699
Miller Investment Management, LP38,925$7,367
LPL Financial LLC31,813$6,021
WELLS FARGO & COMPANY/MN29,357$5,556
UBS Group AG20,175$3,818
Bleakley Financial Group, LLC17,752$3,360
Conservest Capital Advisors, Inc.16,494$3,122
Paragon Private Wealth Management, LLC14,593$2,762
ROYAL BANK OF CANADA13,278$2,514
Rockefeller Capital Management L.P.11,862$2,245
TWO SIGMA INVESTMENTS, LP11,800$2,233
COMMONWEALTH EQUITY SERVICES, LLC9,643$1,825
ALTFEST L J & CO INC8,613$1,630
Institute for Wealth Management, LLC.7,473$1,414
Aspen Grove Capital, LLC7,438$1,408
PEAPACK GLADSTONE FINANCIAL CORP7,203$1
STIFEL FINANCIAL CORP6,848$1,296
HighTower Advisors, LLC6,581$1,246
AMERIPRISE FINANCIAL INC6,416$1,214
Cerity Partners LLC5,795$1,097
ATLAS CAPITAL ADVISORS LLC5,700$1,079
Wealthfront Advisers LLC5,513$1,043
Corient Private Wealth LLC5,483$1,041
CIBC Private Wealth Group, LLC4,958$938
JONES FINANCIAL COMPANIES LLLP4,350$823
PACIFIC SUN FINANCIAL CORP4,106$777
PNC Financial Services Group, Inc.4,000$757
Navis Wealth Advisors, LLC3,998$757
ASPIRIANT, LLC3,587$679
Kestra Advisory Services, LLC3,307$626
Janney Montgomery Scott LLC2,940$1
UNITED CAPITAL FINANCIAL ADVISORS, LLC2,522$477
Plan A Wealth LLC2,320$439
GSA CAPITAL PARTNERS LLP2,234$0
JPMORGAN CHASE & CO2,202$417
Cetera Investment Advisers2,104$398
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,060$401
MML INVESTORS SERVICES, LLC2,027$384
Williams Jones Wealth Management, LLC.2,000$379
Pine Valley Investments Ltd Liability Co1,950$369
ENVESTNET ASSET MANAGEMENT INC1,763$334
Blue Fin Capital, Inc.1,544$292
Banque Cantonale Vaudoise1,532$290
Cambridge Investment Research Advisors, Inc.1,476$0
Robertson Stephens Wealth Management, LLC1,402$265
Creative Planning1,393$264
Hummer Financial Advisory Services Inc1,360$257
Strategic Financial Services, Inc,1,334$266
COMMERCE BANK1,300$246
Cyndeo Wealth Partners, LLC1,300$246
Continuum Advisory, LLC1,262$239
JANE STREET GROUP, LLC1,200$227
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,188$225
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,179$223
CIBC WORLD MARKET INC.1,176$223
Private Advisor Group, LLC1,150$218
NORTHERN TRUST CORP1,100$208
PHILADELPHIA TRUST CO1,100$0
Focus Financial Network, Inc.1,087$206
FMR LLC1,051$199
Evelyn Partners Asset Management Ltd941$178
UMB Bank, n.a.900$170
OSAIC HOLDINGS, INC.887$168
BRYN MAWR TRUST Co800$151
HUNTINGTON NATIONAL BANK700$132
COMERICA BANK675$128
Allworth Financial LP426$81
LFA - Lugano Financial Advisors SA310$59
Manchester Capital Management LLC300$57
SBI Securities Co., Ltd.288$55
BANK OF MONTREAL /CAN/287$54
MAI Capital Management265$50
FLAGSHIP HARBOR ADVISORS, LLC250$47
BLAIR WILLIAM & CO/IL225$43
CWM, LLC225$0
Truvestments Capital LLC220$42
Tidemark, LLC207$39
North Star Investment Management Corp.204$39
Farther Finance Advisors, LLC201$38
HARBOUR INVESTMENTS, INC.195$37
Caldwell Trust Co192$36
Coastline Trust Co190$36
CoreCap Advisors, LLC190$36
BlackRock, Inc.165$31
Anchor Investment Management, LLC160$30
Global Retirement Partners, LLC154$29
SIMPLEX TRADING, LLC125$24
O'SHAUGHNESSY ASSET MANAGEMENT, LLC113$21
WHITTIER TRUST CO100$19
Founders Capital Management100$19
Root Financial Partners, LLC100$19
Financial Perspectives, Inc88$17
Sankala Group LLC86$17
HighMark Wealth Management LLC80$15
1 NORTH WEALTH SERVICES LLC79$15
Larson Financial Group LLC70$13
UBS ASSET MANAGEMENT AMERICAS INC47$9
12 other institutions278$53
Total (112 institutions)655,203$121,169