Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Financial Perspectives, Inc | 2,810 | $89 |
| OPTIMA CAPITAL LLC | 339 | $11 |
| OSAIC HOLDINGS, INC. | 100 | $3 |
| AMERIFLEX GROUP, INC. | 100 | $3 |
| MAI Capital Management | 95 | $3 |
| UBS Group AG | 50 | $2 |
| FINANCIAL CONSULATE, INC | 50 | $2 |
| Smallwood Wealth Investment Management, LLC | 15 | $0 |
| SIMPLEX TRADING, LLC | 5 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (10 institutions) | 3,565 | $113 |