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Get Institutions for : 
Victory Cemp US Small Cap High Div Volatility Weighted IndexA (CSB)  
$55.12 0.07 (0.12%) as of 4:30 Tue 5/7


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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  : 
4.44 (8.76%)  




 
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/ 2141 - 2023-12-31 231,480 $12,956,000 -11,787
   UBS Group AG 1468 - 2023-12-31 174,588 $9,772,000 2,496
   CWM LLC 327 - 2024-03-31 142,470 $7,984,000 2,727
   LPL FINANCIAL CORP 1483 - 2023-12-31 121,053 $6,775,000 -59,699
   ENVESTNET ASSET MANAGEMENT INC 1997 - 2023-12-31 76,623 $4,289,000 -2,877
   Cetera Investment Advisers 624 - 2023-12-31 53,544 $2,997,000 4,043
   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
   Investors Research Corp 26 - 2023-12-31 43,307 $2,424,000 -1,345
   HANSON MCCLAIN, INC. 292 - 2024-03-31 42,618 $2,388,000 -11,554
   STIFEL FINANCIAL CORP 1692 - 2023-12-31 34,167 $1,912,000 22,375
   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
   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 - 2024-03-31 15,875 $890,000 -115
   Orion Portfolio Solutions LLC 997 - 2023-12-31 15,952 $879,000 3,638
   Feltz Wealth PLAN Inc. 169 - 2023-12-31 13,840 $775,000 -2,224
   ROYAL BANK OF CANADA 3553 - 2023-12-31 10,208 $571,000 -17,994
   Advisor Group Holdings Inc. 3110 - 2023-12-31 9,467 $531,000 -16,958
   Kestra Advisory Services LLC 1613 - 2023-12-31 7,502 $420,000 -1,150
   Kingsview Wealth Management LLC 708 - 2023-12-31 6,665 $373,000 -1,886
   Western Wealth Management LLC 446 - 2024-03-31 6,492 $364,000 -11,416
   H D Vest Advisory Services 1149 - 2023-12-31 6,198 $347,000 1,300
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1820 - 2024-03-31 6,051 $339,000 -41,037
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1343 - 2023-12-31 5,566 $312,000 -2,097
   FLAGSHIP HARBOR ADVISORS LLC 513 - 2024-03-31 5,517 $309,000 -235
   Oxinas Partners Wealth Management LLC 94 - 2024-03-31 5,407 $303,000 974
   HB Wealth Management LLC - 2024-03-31 5,323 $298,000 0
   CITADEL ADVISORS LLC 4088 - 2023-12-31 5,328 $298,000 -5,038
   Whitaker-Myers Wealth Managers LTD. 80 - 2024-03-31 4,924 $276,000 -283
   PFG Advisors 545 - 2023-12-31 4,340 $243,000 -313
   WILLNER & HELLER LLC 116 - 2023-12-31 4,337 $243,000 -7,991
   Pine Valley Investments Ltd Liability Co 416 - 2023-12-31 3,814 $213,000 -1,986
   Foundations Investment Advisors LLC 629 - 2023-12-31 3,737 $201,000 -730
   Integrity Financial Corp /WA 131 - 2024-03-31 2,073 $116,000 -781
   ADVISORY SERVICES NETWORK, LLC 1622 *New 2023-12-31 1,811 $101,000 1,811
   Farther Finance Advisors LLC 1027 - 2023-12-31 914 $51,000 0
   MILESTONE GROUP INC *New 2024-03-31 710 $40,000 710
   PROEQUITIES INC. - 2024-03-31 563 $32,000 0
   AdvisorNet Financial Inc 979 - 2024-03-31 496 $28,000 -39
   Goss Wealth Management LLC 2438 - 2023-12-31 488 $27,000 0
   Steward Partners Investment Advisory LLC 2294 - 2023-12-31 445 $25,000 0
   FMR LLC 3695 - 2023-12-31 422 $24,000 421
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 421 $24,000 421
   BerganKDV Wealth Management LLC 467 - 2023-06-30 465 $24,000 0
   Parallel Advisors LLC 1943 - 2023-12-31 350 $20,000 0
   MOTCO 398 - 2023-12-31 212 $12,000 0
   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
   J P MORGAN CHASE & CO 5090 - 2023-12-31 157 $9,000 151
   Tyler-Stone Wealth Management 643 - 2023-12-31 169 $9,000 2
   MORGAN STANLEY 6709 - 2023-12-31 57 $3,000 -722
   FINANCIAL NETWORK 2761 *Closed 2023-12-31 0 $0 -7,980
   BANK OF MONTREAL /CAN/ 3468 *New 2023-12-31 0 $0 0
   IFP Advisors Inc 3129 *Closed 2023-12-31 0 $0 -20,912
   GTS SECURITIES LLC 1707 *Closed 2023-12-31 0 $0 -5,264
   Tradewinds Capital Management LLC 568 *Closed 2024-03-31 0 $0 -250
   WELLS FARGO & CO/MN 6818 - 2023-12-31 0 $0 -1
   Eagle Strategies LLC 335 *Closed 2024-03-31 0 $0 -277,432
   Capital Analysts Inc. 1144 *Closed 2023-12-31 0 $0 -265
   EverSource Wealth Advisors LLC 2767 *Closed 2023-12-31 0 $0 -589
   TWO SIGMA INVESTMENTS LLC 3315 *Closed 2023-12-31 0 $0 -5,700
   Savior LLC 122 *Closed 2023-12-31 0 $0 -898
  66 Records found
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