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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
| $6.41M | -$31.5K | -1,135 | -0.5% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $2.13M | +$109K | +3,930 | +5% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.28M | +$163K | +5,884 | +15% |
|
| 4 |
4
Jane Street
New York
| $730K | -$638K | -23,000 | -47% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $465K | -$397K | -14,319 | -46% |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $304K | +$92.7K | +3,342 | +44% |
|
| 7 |
NFG
7
Next Financial Group
Houston,
Texas
| $115K | +$30.5K | +1,100 | +37% |
|
| 8 |
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $79K | +$79.1K | +2,850 | New |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | +$31.6K | +1,138 | +326% |
|
| 10 |
RFM
10
Royal Fund Management
Lady Lake,
Florida
| – | -$5K | -215 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -60 | Closed |
|