Ticker: MODL CUSIP: 92647P126 Class: VICTORYSHARES WE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 73,770 | $3,167 |
| Pine Valley Investments Ltd Liability Co | 6,376 | $303 |
| CITADEL ADVISORS LLC | 6,810 | $324 |
| JPMORGAN CHASE & CO | 2,552 | $121 |
| BANK OF AMERICA CORP /DE/ | 2,000 | $95 |
| Kestra Advisory Services, LLC | 802 | $38 |
| WELLS FARGO & COMPANY/MN | 473 | $22 |
| Capital Analysts, LLC | 2,637 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kuhn & Co Investment Counsel | 51,493 | 56,502 | +5,009 (+9.7%) |
| MBL Wealth, LLC | 224,443 | 234,717 | +10,274 (+4.6%) |
| GoalVest Advisory LLC | 1,196 | 8,027 | +6,831 (+571.2%) |
| Huntleigh Advisors, Inc. | 93,188 | 95,662 | +2,474 (+2.7%) |
| Tradition Wealth Management, LLC | 71,742 | 80,136 | +8,394 (+11.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 5,085,288 | 5,480,761 | +395,473 (+7.8%) |
| LPL Financial LLC | 819,721 | 1,094,146 | +274,425 (+33.5%) |
| Coastal Bridge Advisors, LLC | 32,900 | 35,838 | +2,938 (+8.9%) |
| Janney Montgomery Scott LLC | 1,107,356 | 1,263,932 | +156,576 (+14.1%) |
| TRUIST FINANCIAL CORP | 1,059,059 | 1,119,138 | +60,079 (+5.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,639 | 15,165 | +10,526 (+226.9%) |
| RAYMOND JAMES FINANCIAL INC | 992,250 | 1,107,248 | +114,998 (+11.6%) |
| Rockefeller Capital Management L.P. | 509,757 | 539,939 | +30,182 (+5.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 235,138 | 273,112 | +37,974 (+16.1%) |
| MORGAN STANLEY | 321,321 | 401,586 | +80,265 (+25.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 314,032 | 362,194 | +48,162 (+15.3%) |
| STIFEL FINANCIAL CORP | 203,145 | 231,817 | +28,672 (+14.1%) |
| StoneX Group Inc. | 15,401 | 17,728 | +2,327 (+15.1%) |
| DAVENPORT & Co LLC | 14,454 | 24,250 | +9,796 (+67.8%) |
| Gladstone Institutional Advisory LLC | 48,651 | 50,346 | +1,695 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENTRY PRIVATE WEALTH, LLC | 23,725 | 19,796 | -3,929 (-16.6%) |
| FIRETHORN WEALTH PARTNERS, LLC | 34,082 | 33,157 | -925 (-2.7%) |
| Leverty Financial Group, LLC | 16,199 | 14,782 | -1,417 (-8.7%) |
| Broadway Wealth Solutions, Inc. | 5,952 | 5,302 | -650 (-10.9%) |
| Sanctuary Advisors, LLC | 58,805 | 27,793 | -31,012 (-52.7%) |
| Summit Financial, LLC | 93,910 | 90,834 | -3,076 (-3.3%) |
| OSAIC HOLDINGS, INC. | 63,017 | 56,900 | -6,117 (-9.7%) |
| Private Advisor Group, LLC | 24,655 | 21,714 | -2,941 (-11.9%) |
| STEPHENS INC /AR/ | 15,890 | 14,600 | -1,290 (-8.1%) |
| HighTower Advisors, LLC | 7,703 | 7,466 | -237 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| New Republic Capital, LLC | 5,296 | $245 |