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CEZ
VictoryShares Emerging Market Volatility Wtd ETF
Delisted
CEZ was delisted on the 25th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Victory Capital Management
San Antonio,
Texas
| $6.19M | -$373K | -14,273 | -6% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $1.96M | +$237K | +9,068 | +14% |
|
| 3 |
3
Jane Street
New York
| $1.33M | +$494K | +18,902 | +63% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $1.07M | +$877K | +33,591 | +553% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $832K | -$950K | -36,366 | -54% |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $202K | +$196K | +7,516 | New |
|
| 7 |
NFG
7
Next Financial Group
Houston,
Texas
| $83K | – | – | – |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$9.11K | +349 | New |
|
| 9 |
RFM
9
Royal Fund Management
Lady Lake,
Florida
| $5K | +$5.61K | +215 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.61K | +100 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $2K | -$139K | -5,313 | -99% |
|