VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

New Positions (20)

Increased Positions (53)

FOCUS Wealth Advisors, LLC
Value ($000) $8,804 (+6.0%) Shares 186,692 (+4.7%)
Willis Johnson & Associates, Inc.
Value ($000) $36,957 (+9.3%) Shares 783,646 (+8.0%)
SYKON CAPITAL LLC
Value ($000) $2,069 (+204.6%) Shares 43,882 (+201.0%)
Gutierrez Wealth Advisory, LLC
Value ($000) $652 (+50.7%) Shares 13,834 (+48.9%)
DAVIDSON INVESTMENT ADVISORS
Value ($000) $18,231 (+5.8%) Shares 386,572 (+4.6%)
TIAA TRUST, NATIONAL ASSOCIATION
Value ($000) $40,656 (+72.9%) Shares 862,097 (+70.9%)
CX Institutional
Value ($000) $44 (+3.1%) Shares 934,668 (+1.8%)
BRANDYWINE OAK PRIVATE WEALTH LLC
Value ($000) $4,355 (+9.6%) Shares 92,351 (+8.3%)
Parkside Financial Bank & Trust
Value ($000) $3,031 (+13.8%) Shares 64,274 (+12.4%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $199,928 (+11.6%) Shares 4,239,352 (+10.3%)
Fulton Bank, N.A.
Value ($000) $3,446 (+22.6%) Shares 73,079 (+21.1%)
VICUS CAPITAL
Value ($000) $2,971 (+10.5%) Shares 62,990 (+9.2%)
Avidian Wealth Solutions, LLC
Value ($000) $15,270 (+2.4%) Shares 323,781 (+1.2%)
J.Safra Asset Management Corp
Value ($000) $2,609 (+13.3%) Shares 55,312 (+11.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $770,914 (+4.3%) Shares 16,346,775 (+3.0%)
TBH Global Asset Management, LLC
Value ($000) $426 (+18.4%) Shares 9,040 (+17.0%)
Strategic Blueprint, LLC
Value ($000) $927 (+21.4%) Shares 19,649 (+20.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $45,270 (+22.6%) Shares 959,915 (+21.1%)
TD PRIVATE CLIENT WEALTH LLC
Value ($000) $544 (+94.7%) Shares 11,529 (+92.4%)
PRINCIPAL SECURITIES, INC.
Value ($000) $4,331 (+7.9%) Shares 91,826 (+6.6%)

Decreased Positions (41)

Granite Harbor Advisors, Inc.
Value ($000) $2,903 (-19.6%) Shares 61,563 (-20.5%)
OLD NATIONAL BANCORP /IN/
Value ($000) $2,747 (-31.3%) Shares 58,247 (-32.1%)
PETRA FINANCIAL ADVISORS INC
Value ($000) $668 (-4.0%) Shares 14,168 (-5.2%)
Sanctuary Advisors, LLC
Value ($000) $2,125 (-55.5%) Shares 45,062 (-57.1%)
Running Point Capital Advisors, LLC
Value ($000) $1,636 (-1.6%) Shares 34,687 (-2.8%)
Idaho Trust Bank
Value ($000) $1,614 (-0.7%) Shares 34,223 (-1.9%)
Paul Damon & Associates, Inc.
Value ($000) $482 (-5.2%) Shares 10,229 (-6.4%)
Hilltop Holdings Inc.
Value ($000) $288 (-44.4%) Shares 6,112 (-45.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,566 (-72.8%) Shares 33,200 (-73.1%)
Stokes Family Office, LLC
Value ($000) $568 (-14.8%) Shares 12,051 (-15.8%)
RDA Financial Network
Value ($000) $229 (-14.4%) Shares 4,866 (-15.4%)
SIMON QUICK ADVISORS, LLC
Value ($000) $4,498 (-0.5%) Shares 95,372 (-1.7%)
SteelPeak Wealth, LLC
Value ($000) $2,139 (-4.7%) Shares 45,348 (-5.9%)
Perigon Wealth Management, LLC
Value ($000) $760 (-20.3%) Shares 16,121 (-21.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $59,211 (-0.8%) Shares 1,255,731 (-2.0%)
HighTower Advisors, LLC
Value ($000) $15,375 (-3.5%) Shares 326,019 (-4.6%)
FMR LLC
Value ($000) $35,757 (-2.0%) Shares 758,206 (-3.2%)
MASSMUTUAL TRUST CO FSB/ADV
Value ($000) $483 (-19.5%) Shares 10,244 (-20.4%)
TRUIST FINANCIAL CORP
Value ($000) $3,585 (-13.5%) Shares 76,024 (-14.5%)
ONE Advisory Partners, LLC
Value ($000) $578 (-1.5%) Shares 12,259 (-2.2%)