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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
$7.15M -$1.81M -52,698 -21%
Victory Capital Management
2
Victory Capital Management
Texas
$6.64M -$6.4M -186,755 -51%
CCP
3
Cardan Capital Partners
Colorado
$4.9M +$1.35M +39,297 +42%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$4.24M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.54M -$1.95M -56,919 -37%
LPL Financial
6
LPL Financial
California
$1.92M -$390K -11,392 -18%
Bank of America
7
Bank of America
North Carolina
$1.36M -$327K -9,545 -20%
Citadel Advisors
8
Citadel Advisors
Florida
$1.29M +$1.21M +35,218 New
IRC
9
Investors Research Corp
Georgia
$1.13M +$361K +10,527 +52%
Stifel Financial
10
Stifel Financial
Missouri
$872K +$65.7K +1,918 +9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$747K -$1.22M -35,741 -64%
SG
12
StoneX Group
New York
$515K +$25.1K +732 +5%
RJA
13
Raymond James & Associates
Florida
$484K +$18.5K +539 +4%
IA
14
IFP Advisors
Florida
$476K -$85.7K -2,500 -16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$428K +$274 +8 +0.1%
LI
16
LVZ Inc
Michigan
$351K -$2.12K -62 -0.6%
AF
17
Advisornet Financial
Minnesota
$318K +$54.1K +1,580 +22%
DAS
18
Dynamic Advisor Solutions
Arizona
$234K +$219K +6,390 New
Osaic Holdings
19
Osaic Holdings
Arizona
$181K -$12.1K -353 -7%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$155K -$247K -7,208 -63%
US Bancorp
21
US Bancorp
Minnesota
$84K
CFA
22
Carroll Financial Associates
North Carolina
$59K -$14.7K -430 -21%
PAG
23
Private Advisor Group
New Jersey
$46K +$42.8K +1,250 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43K -$117K -3,426 -74%
S
25
SignatureFD
Georgia
$34K -$19.3K -563 -38%