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VictoryShares International Value Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$214M -$24.4M -560,903 -10%
Charles Schwab
2
Charles Schwab
California
$14M -$449K -10,329 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$2.15M +$557K +12,807 +35%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.06M +$4.44K +102 +0.4%
Jane Street
5
Jane Street
New York
$412K -$5.83M -133,968 -93%
FEG
6
Financial Enhancement Group
Indiana
$388K +$20.1K +463 +6%
TRCT
7
Tower Research Capital (TRC)
New York
$6.16K +$6.13K +141 New
UBS Group
8
UBS Group
Switzerland
$3.98K -$1.65K -38 -29%
BWL
9
Bogart Wealth LLC
Virginia
$1.77K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.75K +$1.74K +40 New
Wells Fargo
11
Wells Fargo
California
$33 +$43 +1 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
-$570K -13,148 Closed