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Get Institutions for : 
Victory Cemp US Large Cap High Div Volatility Weighted IndexA (CDL)  
$60.31 0.06 (0.11%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    5
Total shares held : 
 2,498,838  
% of shares held : 
 62.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -54,702  
% of shares held change : 
   -1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.09  
Last Quarter's Ending Price : 
 $58.46  
Last Quarter's Average Price : 
 $55.06  
Change from last quarter's     
avg. price to the last closing  : 
5.25 (9.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 8,247
 0.33%
 
Increased Positions :
12
 105,310
 4.21%
 
Unchanged Positions :
12
 92,759
 3.71%
 
Decreased Positions :
28
-106,579
-4.27%
 
Closed Positions :
8
-61,680
-2.47%
 
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
   MORGAN STANLEY 2417 - 2023-12-31 438,198 $25,617,000 -17,472
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 275 - 2023-12-31 376,672 $22,020,000 21,031
   BANK OF AMERICA CORP /DE/ 1944 - 2023-12-31 284,780 $16,648,000 -13,013
   HIGHTOWER ADVISORS, LLC 694 - 2023-12-31 169,404 $9,905,000 -13,039
   AMERIPRISE FINANCIAL INC 2037 - 2023-12-31 116,927 $6,836,000 -2,401
   Private Advisor Group LLC 341 - 2023-12-31 116,701 $6,822,000 -1,701
   TAP Consulting LLC 17 - 2024-03-31 92,187 $5,730,000 -19,731
   Patriot Financial Group Insurance Agency LLC 18 - 2023-12-31 76,534 $4,474,000 -282
   LPL FINANCIAL CORP 1777 - 2023-12-31 73,140 $4,276,000 -6,494
   STIFEL FINANCIAL CORP 1220 - 2023-12-31 69,404 $4,057,000 -2,408
   COMMONWEALTH EQUITY SERVICES LLC. 1362 - 2023-12-31 54,282 $3,173,000 -2,867
   Members Advisory Group LLC 10 - 2024-03-31 49,770 $3,094,000 -9,321
   WELLS FARGO & CO/MN 2325 - 2023-12-31 44,417 $2,597,000 2,118
   ROYAL BANK OF CANADA 2404 - 2023-12-31 42,014 $2,457,000 -4,336
   LINCOLN NATIONAL CORP 247 - 2023-12-31 41,777 $2,442,000 6,009
   BB&T CORP 1167 - 2023-12-31 40,625 $2,375,000 -80
   GOLDMAN SACHS GROUP INC/ 3169 - 2023-12-31 32,185 $1,882,000 0
   UBS Group AG 2901 - 2023-12-31 31,825 $1,860,000 8,970
   ENVESTNET ASSET MANAGEMENT INC 2656 - 2023-12-31 24,528 $1,434,000 16,965
   RAYMOND JAMES & ASSOCIATES 2396 - 2024-03-31 21,407 $1,331,000 -5,927
   Investors Research Corp 82 - 2023-12-31 20,388 $1,192,000 -146
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1943 - 2024-03-31 19,109 $1,188,000 1,884
   LEVEL FOUR ADVISORY SERVICES LLC 268 - 2023-12-31 20,278 $1,185,000 -1,026
   Sloy Dahl & Holst LLC 26 - 2024-03-31 18,178 $1,130,000 0
   AVAII WEALTH MANAGEMENT LLC 29 - 2023-12-31 17,763 $1,038,000 -1,320
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1698 - 2024-03-31 16,681 $1,037,000 -383
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2940 - 2023-12-31 15,275 $893,000 15,275
   Fort Point Capital Partners LLC 117 - 2023-12-31 13,600 $795,000 0
   SageView Advisory Group LLC 255 - 2023-12-31 13,472 $792,000 -263
   INTL FCSTONE INC. 173 - 2023-12-31 12,220 $714,000 -826
   Baird Financial Group Inc. 1282 - 2023-12-31 11,000 $643,000 0
   Integrated Wealth Concepts LLC 923 - 2023-12-31 10,026 $586,000 -1,083
   Keystone Financial Group 145 - 2023-12-31 8,980 $525,000 -51
   Stratos Wealth Partners LTD. 914 - 2024-03-31 7,474 $465,000 -400
   YARGER WEALTH STRATEGIES LLC 42 - 2023-12-31 7,762 $454,000 -439
   GREAT VALLEY ADVISOR GROUP INC. 502 *New 2023-12-31 7,022 $411,000 7,022
   Advisor Group Holdings Inc. 3359 - 2023-12-31 6,554 $383,000 -612
   COMERICA BANK 2005 - 2023-12-31 6,271 $367,000 -341
   EverSource Wealth Advisors LLC 343 - 2023-12-31 5,022 $294,000 -7,444
   FINANCIAL NETWORK 2277 - 2023-12-31 4,854 $284,000 -315
   PRIVATE TRUST CO NA 554 - 2024-03-31 4,217 $262,000 -426
   Eagle Bay Advisors LLC 111 - 2023-12-31 4,172 $244,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 403 - 2023-12-31 3,735 $218,000 0
   PRIVATE CLIENT SERVICES LLC 130 - 2023-12-31 3,522 $206,000 0
   FMR LLC 3023 - 2023-12-31 1,883 $110,000 1,516
   Goss Wealth Management LLC 2141 *New 2023-12-31 1,044 $61,000 1,044
   Steward Partners Investment Advisory LLC 1928 - 2023-12-31 955 $56,000 0
   NBC SECURITIES INC. 1188 - 2024-03-31 650 $41,000 0
   ARMSTRONG ADVISORY GROUP INC 432 - 2024-03-31 444 $26,000 0
   CITIGROUP INC 3926 - 2023-12-31 433 $25,000 6
   BAYSTATE WEALTH MANAGEMENT LLC 606 - 2023-12-31 274 $16,000 4
   Winch Advisory Services LLC 250 *New 2023-12-31 181 $11,000 181
   THOROUGHBRED FINANCIAL SERVICES LLC 588 *Closed 2023-12-31 0 $0 -4,797
   TOWER RESEARCH CAPITAL LLC 5582 *Closed 2023-12-31 0 $0 -160
   NICOLET ADVISORY SERVICES LLC 321 *Closed 2023-12-31 0 $0 -4,931
   BENJAMIN F. EDWARDS & COMPANY INC. 2057 *Closed 2023-12-31 0 $0 -16,691
   PROEQUITIES INC. 5477 - 2023-12-31 0 $0 -53
   IFP Advisors Inc 3018 *Closed 2023-12-31 0 $0 -430
   HANSON MCCLAIN, INC. 3531 *Closed 2024-03-31 0 $0 -29
   RAYMOND JAMES TRUST CO 1270 *Closed 2024-03-31 0 $0 -4,289
   CITADEL ADVISORS LLC 6104 *Closed 2023-12-31 0 $0 -29,530
   JANE STREET GROUP LLC 5968 *Closed 2023-12-31 0 $0 -5,121
  62 Records found
  1    
  Page 1 of 1
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