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VictoryShares US Small Cap High Div Volatility Wtd ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11M -$2.17M -49,354 -17%
LPL Financial
2
LPL Financial
California
$6.05M +$101K +2,289 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.5M +$2.17M +49,218 +94%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$4.24M
CFA
5
Carroll Financial Associates
North Carolina
$3.19M +$1.51M +34,328 +91%
RJA
6
Raymond James & Associates
Florida
$2.89M +$186K +4,220 +7%
SWP
7
Stratos Wealth Partners
Ohio
$1.99M +$1.98M +44,900 New
Morgan Stanley
8
Morgan Stanley
New York
$1.68M +$1.67M +37,951 New
CAN
9
Cetera Advisor Networks
California
$1.52M +$770K +17,495 +104%
Jane Street
10
Jane Street
New York
$1.38M +$1.37M +31,050 New
Victory Capital Management
11
Victory Capital Management
Texas
$1.3M +$47.7K +1,083 +4%
Bank of America
12
Bank of America
North Carolina
$1.3M -$367K -8,343 -22%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.09M -$425K -9,648 -28%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$810K +$42.5K +965 +6%
KFGK
15
Keystone Financial Group (Kentucky)
Kentucky
$775K +$6.69K +152 +0.9%
SVWAG
16
Sound View Wealth Advisors Group
Georgia
$751K +$746K +16,962 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$550K -$2.81M -63,752 -84%
CIC
18
Cornercap Investment Counsel
Georgia
$473K +$470K +10,670 New
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$429K +$329K +7,486 +339%
LI
20
LVZ Inc
Michigan
$368K +$73.4K +1,669 +25%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$354K
SG
22
StoneX Group
New York
$340K +$338K +7,685 New
Stifel Financial
23
Stifel Financial
Missouri
$258K +$256K +5,814 New
PCM
24
Pointe Capital Management
Michigan
$215K -$110K -2,500 -34%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$193K