VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC14,850,508$703,241
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,620,717$266,167
MORGAN STANLEY3,513,322$166,372
UNITED SERVICES AUTOMOBILE ASSOCIATION2,421,191$114,655
LPL Financial LLC2,146,635$101,653
Bogart Wealth, LLC1,989,827$94,228
WELLS FARGO & COMPANY/MN1,755,500$83,131
BANK OF AMERICA CORP /DE/1,314,736$62,259
Cetera Investment Advisers1,191,151$56,407
RAYMOND JAMES FINANCIAL INC1,163,659$55,105
Calamos Wealth Management LLC1,142,927$54,123
Allen Capital Group, LLC1,029,479$48,751
Meeder Advisory Services, Inc.736,257$34,865
MBL Wealth, LLC662,549$31,375
Allworth Financial LP583,300$27,622
Alliance Wealth Advisors, LLC542,384$25,684
Pine Valley Investments Ltd Liability Co535,418$25,355
Newman Dignan & Sheerar, Inc.483,034$22,874
GREENUP STREET WEALTH MANAGEMENT LLC443,735$21,013
HORAN Wealth, LLC415,294$19,666
Blue Water Asset Management413,808$19,596
NORTHEAST PLANNING ASSOCIATES, INC. / NH /410,403$19,435
Sargent Investment Group, LLC402,182$19,045
NICOLET ADVISORY SERVICES, LLC389,946$18,481
Pathway Financial Advisors LLC381,924$18,108
SouthState Corp376,951$17,850
CREATIVE FINANCIAL DESIGNS INC /ADV355,657$16,842
Crusonia Wealth Advisors LLC345,380$16,355
Sanctuary Advisors, LLC304,355$14,413
PLANNING DIRECTIONS INC280,824$13,298
KLINGENSTEIN FIELDS & CO LP277,679$13,149
Atlantic Edge Private Wealth Management, LLC270,396$12,805
Cyr Financial Inc.257,837$12,210
Envision Financial LLC230,256$10,904
TRUIST FINANCIAL CORP221,901$10,508
Oath Planning, LLC221,758$10,501
OSAIC HOLDINGS, INC.216,105$10,234
Brinker Capital Investments, LLC204,203$9,670
IMA Wealth, Inc.201,895$9,561
Pinnacle Wealth Management Group, Inc.191,227$9,055
TOTH FINANCIAL ADVISORY CORP181,155$8,579
Souders Financial Advisors169,882$8,045
JPMORGAN CHASE & CO166,439$7,882
Fjell Capital, LLC159,840$7,569
UBS Group AG158,934$7,526
Thrivent Financial for Lutherans153,378$7
ROYAL BANK OF CANADA149,866$7,097
Smith Thornton Advisors LLC136,890$6,482
Insight Wealth Partners, LLC135,743$6,428
GREENWOOD CAPITAL ASSOCIATES LLC134,996$6,393
Aptus Capital Advisors, LLC126,388$5,985
Wealth Advisory Team LLC126,388$5,985
Financial Services Advisory Inc123,772$5,861
Cambridge Investment Research Advisors, Inc.120,230$6
Gladstone Institutional Advisory LLC117,257$5,553
Sloy Dahl & Holst, LLC116,092$5,498
Summit Financial, LLC115,132$5,452
Integrated Wealth Concepts LLC114,249$5,410
Private Advisor Group, LLC93,026$4,405
&PARTNERS84,458$4,005
Bank of New York Mellon Corp82,717$3,917
HARBOUR INVESTMENTS, INC.82,504$3,907
Indivisible Partners78,839$3,733
James J. Burns & Company, LLC71,774$3,399
Axis Wealth Partners, LLC69,150$3,275
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC57,973$2,745
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,002$2,605
Calamos Advisors LLC53,800$2,548
ENVESTNET ASSET MANAGEMENT INC53,562$2,536
Gotham Asset Management, LLC53,047$2,512
GOLDMAN SACHS GROUP INC51,867$2,456
Chris Bulman Inc44,961$2,129
COMMONWEALTH EQUITY SERVICES, LLC44,225$2,094
DAYMARK WEALTH PARTNERS, LLC41,188$1,950
NewEdge Wealth, LLC40,592$1,922
Atria Investments, Inc37,572$1,779
STIFEL FINANCIAL CORP36,832$1,744
Valmark Advisers, Inc.36,153$1,712
Brookstone Capital Management36,040$1,707
AdvisorNet Financial, Inc35,106$1,662
Focus Financial Network, Inc.33,189$1,572
COMERICA BANK33,088$1,567
BlackRock, Inc.31,586$1,496
Janney Montgomery Scott LLC31,250$1
NICOLET BANKSHARES INC29,476$1,396
Equitable Holdings, Inc.29,109$1,378
MML INVESTORS SERVICES, LLC26,672$1,263
Optivise Advisory Services LLC26,427$1,251
Patriot Financial Group Insurance Agency, LLC24,496$1,160
KESTRA PRIVATE WEALTH SERVICES, LLC19,201$909
CITADEL ADVISORS LLC18,763$889
Cornerstone Wealth Management, LLC18,564$879
World Investment Advisors15,887$752
NOVEM GROUP14,717$697
Stratos Wealth Partners, LTD.13,698$649
Advisory Services Network, LLC12,954$613
Foundations Investment Advisors, LLC12,882$610
Sovereign Financial Group, Inc.11,847$561
Sigma Planning Corp11,507$545
Keystone Financial Group11,440$542
44 other institutions203,448$8,927
Total (144 institutions)52,873,530$2,488,725