VANECK ETF TRUST

Ticker: CLOI CUSIP: 92189H748 Class: CLO ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC2,027,584$107,077
Independence Asset Advisors, LLC1,589,919$83,971
Capital Investment Advisors, LLC1,563,732$82,581
SYON CAPITAL LLC668,090$35,282
Brinker Capital Investments, LLC607,560$32,085
PINEBRIDGE INVESTMENTS LLC597,043$31,530
SAX WEALTH ADVISORS, LLC362,439$19,140
TRUE Private Wealth Advisors357,729$18,892
HighTower Advisors, LLC321,035$16,954
WealthPlan Investment Management, LLC282,187$14,902
Deseret Mutual Benefit Administrators277,556$14,658
GOLDMAN SACHS GROUP INC270,211$14,270
Gradient Investments LLC267,392$14,121
Darwin Wealth Management, LLC259,273$13,692
AXXCESS WEALTH MANAGEMENT, LLC255,648$13,501
AE Wealth Management LLC244,329$12,903
MONETA GROUP INVESTMENT ADVISORS LLC229,940$12,143
Employees' Retirement Fund of the City of Fort Worth226,600$11,967
Beaumont Financial Advisors, LLC205,946$10,876
MML INVESTORS SERVICES, LLC194,165$10,254
Cambridge Investment Research Advisors, Inc.185,721$10
JONES FINANCIAL COMPANIES LLLP169,156$8,933
Curi Capital, LLC168,785$8,914
Integras Partners LLC160,524$8,477
WealthPLAN Partners, LLC159,184$8,407
Maridea Wealth Management LLC158,892$8,391
Geneos Wealth Management Inc.156,918$8,287
J.W. COLE ADVISORS, INC.156,058$8,241
OneAscent Financial Services LLC133,546$7,053
CWC Advisors, LLC.132,016$6,972
STIFEL FINANCIAL CORP129,848$6,857
SENTINEL PENSION ADVISORS INC124,693$6,585
FINANCIAL MANAGEMENT NETWORK INC105,188$5,558
Diversified Portfolios, Inc.102,794$5,429
Koshinski Asset Management, Inc.102,783$5,428
OSAIC HOLDINGS, INC.101,291$5,349
Thrivent Financial for Lutherans99,552$5
Arete Wealth Advisors, LLC97,801$5
ENVESTNET ASSET MANAGEMENT INC94,154$4,972
MPWM ADVISORY SOLUTIONS, LLC91,906$4,854
Trademark Financial Management, LLC91,646$4,840
Dakota Wealth Management90,596$4,784
Harvest Investment Services, LLC85,376$4,509
OneAscent Wealth Management LLC83,507$4,410
KESTRA PRIVATE WEALTH SERVICES, LLC80,284$4,240
Sugar Maple Asset Management, LLC77,553$4,096
Cornerstone Wealth Group, LLC76,211$4,025
Ferguson Shapiro LLC75,344$3,979
MORGAN STANLEY74,083$3,912
FLOW TRADERS U.S. LLC60,888$3
Bison Wealth, LLC54,792$2,880
Richmond Investment Services, LLC54,541$2,880
Coco Enterprises, LLC53,776$2,840
Adams Wealth Management53,664$2,834
CacheTech Inc.53,664$2,834
WESPAC Advisors, LLC53,628$2,832
CATHY PARETO & ASSOCIATES, INC49,743$2,627
Breakwater Capital Group46,015$2,430
Kovitz Investment Group Partners, LLC43,922$2,320
JANE STREET GROUP, LLC43,427$2,293
Advisor OS, LLC41,313$2,182
Summit Financial, LLC39,591$2,091
Allen Capital Group, LLC38,439$2,030
ROYAL BANK OF CANADA38,014$2,008
Sanctuary Advisors, LLC34,653$1,830
WINEBRENNER CAPITAL MANAGEMENT LLC33,939$1,792
Bright Futures Wealth Management, LLC.33,757$1,783
NewEdge Advisors, LLC33,357$1,762
Western Wealth Management, LLC33,304$1,759
Steward Partners Investment Advisory, LLC30,957$1,635
Private Advisor Group, LLC30,418$1,606
Impact Partnership Wealth, LLC30,415$1,606
COMMONWEALTH EQUITY SERVICES, LLC30,145$1,592
MAI Capital Management29,916$1,580
Mutual Advisors, LLC27,854$1,471
Vestmark Advisory Solutions, Inc.27,422$1,448
Mount Yale Investment Advisors, LLC27,422$1,448
Atria Investments, Inc27,408$1,447
PCG Wealth Advisors, LLC27,305$1,442
Stonebridge Financial Planning Group, LLC27,121$1,432
Galvin, Gaustad & Stein, LLC26,235$1,385
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,849$1,101
ProCore Advisors, LLC20,481$1,082
IHT Wealth Management, LLC20,332$1,074
MILESTONE ASSET MANAGEMENT, LLC19,513$1,031
Waverly Advisors, LLC19,122$1,010
ROVIN CAPITAL /UT/ /ADV17,681$1
Paradigm Financial Partners, LLC17,677$934
VisionPoint Advisory Group, LLC15,934$841
Farther Finance Advisors, LLC15,847$837
Narwhal Capital Management15,517$819
Castleview Partners, LLC14,865$785
TRUSTMARK BANK TRUST DEPARTMENT14,832$783
UMB Bank, n.a.14,700$776
OneAscent Family Office, LLC14,412$761
MERCER GLOBAL ADVISORS INC /ADV14,018$740
CoreCap Advisors, LLC13,562$716
Optivise Advisory Services LLC13,297$702
&PARTNERS13,081$691
Symphony Financial, Ltd. Co.12,494$660
74 other institutions286,281$14,136
Total (174 institutions)16,005,328$819,902