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CEZ

VictoryShares Emerging Market Volatility Wtd ETF

Delisted

CEZ was delisted on the 25th of March, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$29.1M +$2.2M +92,356 +6%
Bank of America
2
Bank of America
North Carolina
$2.68M +$2.96M +124,140 +732%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M +$1.14M +47,688 +142%
LPL Financial
4
LPL Financial
California
$748K -$167K -7,026 -15%
Jane Street
5
Jane Street
New York
$557K -$1.03M -43,293 -60%
Stifel Financial
6
Stifel Financial
Missouri
$492K +$78.2K +3,285 +15%
Citadel Advisors
7
Citadel Advisors
Florida
$402K +$230K +9,659 +84%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$297K +$500 +21 +0.1%
NFG
9
Next Financial Group
Texas
$121K +$13.8K +580 +10%
Osaic Holdings
10
Osaic Holdings
Arizona
$60K +$75.7K +3,181 New
UBS Group
11
UBS Group
Switzerland
$28K -$22.9K -963 -39%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$23.9K -1,005 -58%
FHA
13
Flagship Harbor Advisors
Massachusetts
$8K
FMII
14
Farmers & Merchants Investments Inc
Nebraska
$6K +$7.74K +325 New
IA
15
IFP Advisors
Florida
$4K -$14.4K -605 -75%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K +$2.38K +100 New
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$1K
FTUS
18
Flow Traders U.S.
New York
-$372K -14,016 Closed
SDH
19
Sloy Dahl & Holst
Washington
-$258K -9,740 Closed
IFAM
20
Institutional & Family Asset Management
Colorado
-$23K -856 Closed
Wells Fargo
21
Wells Fargo
California
-$2K -82 Closed