VANECK ETF TRUST

Ticker: GPZ CUSIP: 92189H649 Class: LTERNATIVE ASSE

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

InstitutionSharesValue ($000)
TRAPHAGEN INVESTMENT ADVISORS LLC891,760$24,211
Summit Financial, LLC496,037$13,467
ASSETMARK, INC412,773$11,207
RAYMOND JAMES FINANCIAL INC198,585$5,392
Waterway Wealth Management, LLC165,549$4,495
Parcion Private Wealth LLC121,736$3,305
ROYAL BANK OF CANADA121,447$3,297
AQR CAPITAL MANAGEMENT LLC99,993$2,715
Camarda Financial Advisors, LLC75,991$2,063
LifeGoal Investments, LLC74,814$2,031
FINANCIAL MANAGEMENT NETWORK INC70,012$1,934
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,697$1,322
HighTower Advisors, LLC40,995$1,113
Accurate Wealth Management, LLC30,434$861
Mesirow Financial Investment Management, Inc.30,259$822
Steward Partners Investment Advisory, LLC27,009$733
Virtus Family Office LLC26,769$727
TRANSCEND CAPITAL ADVISORS, LLC26,595$722
Cambridge Investment Research Advisors, Inc.22,008$1
Kingsview Wealth Management, LLC16,738$454
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC13,886$377
LPL Financial LLC13,643$370
Garden State Investment Advisory Services LLC11,524$313
ENVESTNET ASSET MANAGEMENT INC8,634$234
Parallel Advisors, LLC5,250$143
JFS WEALTH ADVISORS, LLC3,550$96
Capital Investment Advisory Services, LLC3,030$82
UBS Group AG1,829$50
COMERICA BANK1,408$38
TUCKER ASSET MANAGEMENT LLC654$18
VAN ECK ASSOCIATES CORP638$0
CWM, LLC384$0
MAI Capital Management300$8
Rockefeller Capital Management L.P.300$8
BANK OF AMERICA CORP /DE/275$7
OSAIC HOLDINGS, INC.140$4
Cape Investment Advisory, Inc.131$4
FLAGSHIP HARBOR ADVISORS, LLC124$3
Global Retirement Partners, LLC83$2
Triumph Capital Management31$1
CoreCap Advisors, LLC5$0
Total (41 institutions)3,064,020$82,632