VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

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

InstitutionSharesValue ($000)
GREAT VALLEY ADVISOR GROUP, INC.867,794$45,802
Pinnacle Financial Partners, Inc.563,347$29,733
Investors Research Corp294,790$15,559
MORGAN STANLEY207,870$10,971
LPL Financial LLC124,636$6,578
DDD Partners, LLC109,442$5,776
BANK OF AMERICA CORP /DE/98,362$5,192
Gladstone Institutional Advisory LLC92,350$4,874
Cetera Investment Advisers61,370$3,239
Cambridge Investment Research Advisors, Inc.51,329$3
MONEY CONCEPTS CAPITAL CORP45,569$2,405
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,046$1,850
ROYAL BANK OF CANADA26,291$1,388
Keystone Financial Group23,366$1,233
RAYMOND JAMES FINANCIAL INC23,177$1,223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16,600$876
COMMONWEALTH EQUITY SERVICES, LLC16,507$871
Apella Capital, LLC15,928$841
Global Retirement Partners, LLC15,870$838
Strategic Blueprint, LLC14,737$778
OSAIC HOLDINGS, INC.13,937$736
CITADEL ADVISORS LLC13,666$721
WELLS FARGO & COMPANY/MN11,340$599
STIFEL FINANCIAL CORP10,237$540
Integrated Wealth Concepts LLC10,056$531
Allworth Financial LP8,217$434
QTR Family Wealth, LLC7,236$424
Landmark Wealth Management, LLC6,872$363
Hilltop Holdings Inc.5,934$313
Invariant Investment Management5,160$280
Rockefeller Capital Management L.P.4,989$263
Focus Financial Network, Inc.4,160$220
Kestra Advisory Services, LLC2,270$120
Farther Finance Advisors, LLC1,360$72
Steward Partners Investment Advisory, LLC1,300$69
Sunbelt Securities, Inc.575$30
PRIVATE TRUST CO NA541$29
FIFTH THIRD BANCORP503$27
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC250$13
Scarborough Advisors, LLC233$12
JPMORGAN CHASE & CO200$11
TD Capital Management LLC134$7
Coston, McIsaac & Partners91$0
FMR LLC84$4
WPG Advisers, LLC65$3
Total (45 institutions)2,813,791$145,851