VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,775,986$829,512
VICTORY CAPITAL MANAGEMENT INC1,420,719$129,721
Cerity Partners LLC1,407,963$128,556
Blue Water Asset Management193,786$17,694
Systelligence, LLC117,923$10,767
Anderson Financial Strategies, LLC86,077$7,859
Vise Technologies, Inc.81,966$7,484
Retirement Planning Group, LLC59,539$5,436
TRUIST FINANCIAL CORP49,404$4,511
RAYMOND JAMES FINANCIAL INC46,777$4,271
NorthCrest Asset Manangement, LLC42,968$4,015
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,093$3,569
TWO SIGMA INVESTMENTS, LP35,900$3,278
CITADEL ADVISORS LLC34,831$3,180
Trilogy Capital Inc.29,766$2,718
Beacon Financial Advisory LLC28,460$2,599
BANK OF AMERICA CORP /DE/17,968$1,641
Pursuit Wealth Management LLC16,837$1,537
Steward Partners Investment Advisory, LLC15,652$1,429
LPL Financial LLC12,262$1,120
JANE STREET GROUP, LLC7,974$728
Wealth Enhancement Trust Services, Inc.7,740$707
OSAIC HOLDINGS, INC.6,625$605
JPMORGAN CHASE & CO6,382$583
Cetera Investment Advisers5,663$517
AQR CAPITAL MANAGEMENT LLC5,371$490
ENVESTNET ASSET MANAGEMENT INC4,507$411
Nova Wealth Management, Inc.4,410$403
MONEY CONCEPTS CAPITAL CORP3,448$315
OneDigital Investment Advisors LLC3,315$303
MORGAN STANLEY2,729$249
COMERICA BANK2,574$235
Equitable Holdings, Inc.2,492$228
BlackRock, Inc.2,372$217
ROYAL BANK OF CANADA2,019$184
WELLS FARGO & COMPANY/MN1,946$178
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,071$98
Strive Financial Group ,LLC424$39
CENTRAL TRUST Co241$22
MAI Capital Management234$21
Family Capital Trust Co193$18
Allworth Financial LP140$13
Golden State Wealth Management, LLC113$10
FMR LLC108$10
Bogart Wealth, LLC59$5
AE Wealth Management LLC36$3
CREATIVE FINANCIAL DESIGNS INC /ADV30$3
ASSETMARK, INC20$2
Total (48 institutions)12,586,113$1,177,492