ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

InstitutionSharesValue ($000)
OVERSEA-CHINESE BANKING Corp Ltd90,190$3,479
NATIONAL BANK OF CANADA /FI/86,833$3,349
MORGAN STANLEY70,549$2,721
BANK OF AMERICA CORP /DE/52,860$2,039
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC44,685$1,724
Comprehensive Money Management Services LLC31,417$1,212
STIFEL FINANCIAL CORP25,618$988
Red Tortoise LLC25,000$964
LPL Financial LLC19,787$763
MENORA MIVTACHIM HOLDINGS LTD.18,000$694
Verity Asset Management, Inc.17,242$665
NORTHERN TRUST CORP17,212$664
UBS Group AG16,372$631
ENVESTNET ASSET MANAGEMENT INC16,288$628
CIBC Private Wealth Group, LLC11,930$460
Cetera Investment Advisers11,225$433
Farrell Financial LLC11,124$429
Beacon Pointe Advisors, LLC8,744$337
OSAIC HOLDINGS, INC.8,054$311
OpenArc Corporate Advisory, LLC7,470$288
JANE STREET GROUP, LLC7,414$286
O'ROURKE & COMPANY, Inc7,209$278
Wealthfront Advisers LLC7,205$278
COMMONWEALTH EQUITY SERVICES, LLC6,159$238
ROYAL BANK OF CANADA4,676$180
CX Institutional2,094$0
Westside Investment Management, Inc.1,838$71
Global Retirement Partners, LLC1,502$58
WORMSER FRERES GESTION1,500$58
Commonwealth Retirement Investments LLC1,191$46
United Financial Planning Group LLC897$35
WHITTIER TRUST CO629$25
Federation des caisses Desjardins du Quebec542$21
FMR LLC536$21
AE Wealth Management LLC388$15
Financial Connections Group, Inc.300$0
CWM, LLC250$0
Sankala Group LLC242$11
PNC Financial Services Group, Inc.200$8
Ancora Advisors LLC200$8
BANK OF MONTREAL /CAN/170$7
COMERICA BANK166$6
Rockefeller Capital Management L.P.109$4
HOLLENCREST CAPITAL MANAGEMENT15$1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.10$0
Rossby Financial, LCC9$0
BNP PARIBAS8$0
Farther Finance Advisors, LLC8$0
WELLS FARGO & COMPANY/MN1$0
Total (49 institutions)636,068$24,434