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Disclosery

VEGI ISHARES INC

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ETF (fund)

49 managers (49 13F filers) reported a position in VEGI shares at 2024-12-31, 868,852 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
49
13F filers
49
New
4
Added
12
Reduced
16
Sold out
4
Shares held by filers
868,852

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY119,236$4.22M<0.01%-59,75513F-HR/ATimelineGroup
Money Design Co.,Ltd.108,506$3.83M0.2%-15,92713F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …85,390$3.03M0.09%-11,70013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/80,021$2.84M<0.01%+36413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,379$2.46M0.01%+66,44313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,055$1.84M<0.01%-24,35813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,278$1.14M<0.01%+5,52313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP28,007$992K<0.01%-2,51913F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,890$953K<0.01%+17313F-HRTimelineGroup
Comprehensive Money Management Services…25,992$921K0.76%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,810$914K<0.01%013F-HRTimelineGroup
LPL Financial LLC21,846$774K<0.01%-1,75813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,832$667K<0.01%+2,64513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,212$610K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,975$566K<0.01%+24913F-HRTimelineGroup
Mesirow Financial Investment Management…15,720$557K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,436$476K0.02%-1,30413F-HRTimeline
FLOW TRADERS U.S. LLC12,994$460K0.02%new13F-HRTimeline
BNP PARIBASin group BNP PARIBAS12,712$450K<0.01%-3613F-HRTimelineGroup
Wealthfront Advisers LLC11,879$421K<0.01%+5,06913F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.11,930$419K<0.01%013F-HRTimelineGroup
Farrell Financial LLC11,132$394K0.28%+14313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,843$384K<0.01%-27,34513F-HRTimelineGroup
Family Firm, Inc.10,696$379K0.08%-66813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,867$350K<0.01%-1,79413F-HRTimeline
Mariner, LLCin group Mariner, LLC7,450$264K<0.01%-3,48713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,737$133K<0.01%+1,10513F-HRTimelineGroup
Westside Investment Management, Inc.1,838$65.1K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,682$59.6K<0.01%-3913F-HRTimeline
SIMPLEX TRADING, LLC854$30K<0.01%new13F-HRTimeline
WORMSER FRERES GESTION750$26.5K0.02%013F-HRTimeline
WHITTIER TRUST CO629$22.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…542$19.2K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC450$15.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO426$15.1K<0.01%+4213F-HRTimelineGroup
AE Wealth Management LLC301$10.7K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.300$10K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC250$9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$7.09K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC200$7.09K<0.01%-20013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/195$6.91K<0.01%-7513F-HRTimelineGroup
COMERICA BANK166$5.88K<0.01%013F-HR/ATimeline
UMB Bank, n.a.75$2.66K<0.01%-5813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Spire Wealth Managementin group Spire Wealth Management60$2.13K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.43$1.53K<0.01%+113F-HRTimeline
Kiker Wealth Management, LLC39$1.39K<0.01%13F-HRTimeline
WR Wealth Planners, LLC26$921<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$29<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.