Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | VICE E T F | 1 | $237,101 | 7,971 | 0.00 | 0.00 | -704 | -8.12 | 03-31-2024 |
OSAIC HOLDINGS INC | VICE E T F | 2 | $75,764 | 2,803 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENEOS WEALTH MANAGEMENT INC | VICE E T F | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | VICE E T F | 4 | $23,351 | 785 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |