VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

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

InstitutionSharesValue ($000)
LPL Financial LLC1,012,978$16,745
BANK OF AMERICA CORP /DE/821,332$13,577
SUSQUEHANNA INTERNATIONAL GROUP, LLP737,407$12,189
Private Advisor Group, LLC541,498$8,951
JP Wealth Management, Inc.275,570$4,555
Van Hulzen Asset Management, LLC162,178$2,681
D. E. Shaw & Co., Inc.156,492$2,587
Geneos Wealth Management Inc.99,638$1,647
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC85,002$1,612
IHT Wealth Management, LLC84,557$1,398
Corient Private Wealth LLC80,363$1,328
Quadrature Capital Ltd75,444$1,247
Brinker Capital Investments, LLC61,320$1,014
FLAGSTAR ADVISORS INC57,379$948
HighTower Advisors, LLC56,578$935
Cetera Investment Advisers56,442$933
CITADEL ADVISORS LLC55,613$919
Garden State Investment Advisory Services LLC44,600$737
Gainplan LLC43,942$726
Western Wealth Management, LLC40,060$662
Dynamic Advisor Solutions LLC38,279$633
FLOW TRADERS U.S. LLC37,004$1
Summit Financial, LLC31,827$526
Secure Asset Management, LLC29,770$492
B. Riley Wealth Advisors, Inc.25,978$429
VAN ECK ASSOCIATES CORP25,000$0
Forefront Wealth Partners, LLC24,207$400
NewEdge Advisors, LLC22,972$380
Vise Technologies, Inc.21,405$354
Wealthcare Advisory Partners LLC19,746$326
Sanctuary Advisors, LLC16,124$267
Sumitomo Mitsui Trust Holdings, Inc.16,000$264
TCP Asset Management, LLC15,826$262
STIFEL FINANCIAL CORP15,523$257
Quattro Advisors LLC15,190$251
Equitable Holdings, Inc.14,855$246
Qube Research & Technologies Ltd11,943$197
Kiker Wealth Management, LLC11,157$184
Steward Partners Investment Advisory, LLC10,408$172
Mariner, LLC10,227$169
OSAIC HOLDINGS, INC.7,275$120
Farther Finance Advisors, LLC7,000$116
Golden State Wealth Management, LLC4,147$69
GROUP ONE TRADING, L.P.3,527$58
BlackRock, Inc.3,252$54
FLAGSHIP HARBOR ADVISORS, LLC2,485$41
Rockefeller Capital Management L.P.2,112$35
Manchester Capital Management LLC2,000$33
Kestra Advisory Services, LLC1,856$31
ROYAL BANK OF CANADA1,720$29
ABOUND FINANCIAL, LLC1,555$26
FMR LLC1,424$24
SIMPLEX TRADING, LLC1,331$22
Smartleaf Asset Management LLC1,000$17
PNC Financial Services Group, Inc.619$10
BESSEMER GROUP INC600$0
Strive Financial Group ,LLC500$8
Crewe Advisors LLC430$7
MAI Capital Management424$7
US BANCORP \DE\292$5
Sound Income Strategies, LLC250$5
MCGUIRE CAPITAL ADVISORS INC238$4
AE Wealth Management LLC236$4
WELLS FARGO & COMPANY/MN201$3
Triumph Capital Management200$3
Avion Wealth200$0
Ritter Daniher Financial Advisory LLC / DE180$3
SRS Capital Advisors, Inc.160$3
TFC Financial Management, Inc.116$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO110$2
FINANCIAL CONSULATE, INC100$2
Aptus Capital Advisors, LLC100$2
SJS Investment Consulting Inc.89$1
IFP Advisors, Inc64$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC63$1
MORGAN STANLEY17$0
Sankala Group LLC6$0
Total (77 institutions)5,007,713$81,950