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Get Institutions for : 
Victory Cemp US Small Cap High Div Volatility Weighted IndexA (CSB)  
$55.14 0.79 (1.41%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    6
Total shares held : 
 1,682,198  
% of shares held : 
 9.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -300,984  
% of shares held change : 
   -1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.04  
Last Quarter's Ending Price : 
 $55.97  
Last Quarter's Average Price : 
 $50.68  
Change from last quarter's     
avg. price to the last closing  : 
4.46 (8.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 11,567
 0.69%
 
Increased Positions :
14
 46,525
 2.77%
 
Unchanged Positions :
7
 3,222
 0.19%
 
Decreased Positions :
29
-291,044
-17.3%
 
Closed Positions :
10
-68,032
-4.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2232 - 2024-03-31 237,011 $13,282,000 5,531
   UBS Group AG 1619 - 2024-03-31 175,227 $9,820,000 639
   CWM LLC 327 - 2024-03-31 142,470 $7,984,000 2,727
   LPL FINANCIAL CORP 1535 - 2024-03-31 127,526 $7,147,000 6,473
   ENVESTNET ASSET MANAGEMENT INC 2055 - 2024-03-31 79,110 $4,433,000 2,487
   STIFEL FINANCIAL CORP 1246 - 2024-03-31 74,547 $4,178,000 40,380
   Cetera Investment Advisers 454 - 2024-03-31 59,431 $3,330,000 5,887
   COMMONWEALTH EQUITY SERVICES LLC. 1508 - 2024-03-31 51,628 $2,893,000 -9,941
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1472 - 2024-03-31 48,449 $2,715,000 -3,936
   Dynamic Advisors Solutions LLC 267 - 2024-03-31 45,094 $2,527,000 2,088
   HANSON MCCLAIN, INC. 292 - 2024-03-31 42,618 $2,388,000 -11,554
   Investors Research Corp 31 - 2024-03-31 42,081 $2,358,000 -1,226
   IAG Wealth Partners LLC 39 - 2024-03-31 30,613 $1,716,000 2,835
   PFG FINANCIAL ADVISORS 76 - 2024-03-31 26,953 $1,510,000 911
   GTS SECURITIES LLC 438 - 2024-03-31 24,984 $1,400,000 24,984
   Accel Wealth Management 48 - 2024-03-31 22,633 $1,268,000 -1,893
   CoreCap Advisors LLC 241 - 2023-12-31 20,073 $1,123,000 -1,892
   RAYMOND JAMES & ASSOCIATES 2639 - 2024-03-31 16,088 $902,000 -707
   PACIFIC SUN FINANCIAL CORP 56 - 2024-03-31 15,875 $890,000 -115
   Kestra Advisory Services LLC 1763 - 2024-03-31 7,452 $418,000 -50
   Advisor Group Holdings Inc. 3088 - 2024-03-31 7,236 $406,000 -2,231
   ROYAL BANK OF CANADA 3617 - 2024-03-31 7,009 $393,000 -3,199
   Western Wealth Management LLC 446 - 2024-03-31 6,492 $364,000 -11,416
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3888 *New 2024-03-31 6,087 $341,000 6,087
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1820 - 2024-03-31 6,051 $339,000 -41,037
   Kingsview Wealth Management LLC 784 - 2024-03-31 5,877 $329,000 -788
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1368 - 2024-03-31 5,705 $320,000 139
   FLAGSHIP HARBOR ADVISORS LLC 513 - 2024-03-31 5,517 $309,000 -235
   TWO SIGMA INVESTMENTS LLC 2438 - 2024-03-31 5,500 $308,000 5,500
   Oxinas Partners Wealth Management LLC 94 - 2024-03-31 5,407 $303,000 974
   HB Wealth Management LLC 657 - 2024-03-31 5,323 $298,000 0
   H D Vest Advisory Services 1302 - 2024-03-31 5,237 $293,000 -961
   Whitaker-Myers Wealth Managers LTD. 80 - 2024-03-31 4,924 $276,000 -283
   WILLNER & HELLER LLC 116 - 2023-12-31 4,337 $243,000 -7,991
   D E SHAW & CO INC 2553 *New 2024-03-31 4,230 $237,000 4,230
   PFG Advisors 597 - 2024-03-31 4,012 $225,000 -328
   CITADEL ADVISORS LLC 4508 - 2024-03-31 3,834 $215,000 -1,494
   Integrity Financial Corp /WA 131 - 2024-03-31 2,073 $116,000 -781
   Farther Finance Advisors LLC 1103 - 2024-03-31 1,110 $62,000 196
   MILESTONE GROUP INC 275 *New 2024-03-31 710 $40,000 710
   Aptus Capital Advisors LLC 907 *New 2024-03-31 630 $35,000 630
   PROEQUITIES INC. 1355 - 2024-03-31 563 $32,000 0
   AdvisorNet Financial Inc 979 - 2024-03-31 496 $28,000 -39
   Goss Wealth Management LLC 2506 - 2024-03-31 488 $27,000 0
   Steward Partners Investment Advisory LLC 2423 - 2024-03-31 445 $25,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1528 *New 2024-03-31 421 $24,000 421
   BerganKDV Wealth Management LLC 467 - 2023-06-30 465 $24,000 0
   Parallel Advisors LLC 1982 - 2024-03-31 350 $20,000 0
   FMR LLC 3901 - 2024-03-31 306 $17,000 -116
   SALEM INVESTMENT COUNSELORS INC 813 *New 2024-03-31 200 $11,000 200
   BENJAMIN F. EDWARDS & COMPANY INC. 1700 - 2024-03-31 173 $10,000 -197
   Tyler-Stone Wealth Management 639 - 2024-03-31 170 $10,000 1
   MORGAN STANLEY 6537 - 2024-03-31 147 $8,000 90
   MOTCO 462 - 2024-03-31 126 $7,000 -86
   J P MORGAN CHASE & CO 5075 - 2024-03-31 119 $7,000 -38
   WELLS FARGO & CO/MN 5806 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3380 - 2024-03-31 0 $0 0
   IFP Advisors Inc 3129 *Closed 2023-12-31 0 $0 -20,912
   ADVISORY SERVICES NETWORK, LLC 3013 *Closed 2024-03-31 0 $0 -1,811
   Orion Portfolio Solutions LLC 1733 *Closed 2024-03-31 0 $0 -15,952
   Feltz Wealth PLAN Inc. 327 *Closed 2024-03-31 0 $0 -13,840
   Tradewinds Capital Management LLC 568 *Closed 2024-03-31 0 $0 -250
   Eagle Strategies LLC 335 *Closed 2024-03-31 0 $0 -277,432
   Pine Valley Investments Ltd Liability Co 472 *Closed 2024-03-31 0 $0 -3,814
   Foundations Investment Advisors LLC 740 *Closed 2024-03-31 0 $0 -3,737
  65 Records found
  1    
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