VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

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

InstitutionSharesValue ($000)
Cetera Investment Advisers429,810$31,739
RAYMOND JAMES FINANCIAL INC392,530$28,986
LPL Financial LLC324,685$23,976
MORGAN STANLEY259,245$19,144
ROYAL BANK OF CANADA246,356$18,191
STIFEL FINANCIAL CORP169,304$12,502
COMMONWEALTH EQUITY SERVICES, LLC169,134$12,489
BANK OF AMERICA CORP /DE/142,884$10,551
Integrated Wealth Concepts LLC102,567$7,574
WELLS FARGO & COMPANY/MN96,776$7,146
Keystone Financial Group73,478$5,426
Creative Planning67,119$4,956
NewEdge Advisors, LLC65,220$4,816
Clearstead Advisors, LLC61,614$4,550
MATHER GROUP, LLC.58,427$4,314
Intrua Financial, LLC58,008$4,284
UBS Group AG33,449$2,470
SUSQUEHANNA INTERNATIONAL GROUP, LLP28,936$2,137
GOLDMAN SACHS GROUP INC27,844$2,056
AMERIPRISE FINANCIAL INC23,839$1,760
Patriot Financial Group Insurance Agency, LLC23,437$1,731
Paul Damon & Associates, Inc.18,794$1,388
Cambridge Investment Research Advisors, Inc.18,438$1
BridgePort Financial Solutions, LLC17,577$1,298
TRUIST FINANCIAL CORP16,661$1,230
WORLD EQUITY GROUP, INC.16,230$1,198
Private Advisor Group, LLC16,010$1,182
OSAIC HOLDINGS, INC.15,479$1,143
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,274$1,054
Janney Montgomery Scott LLC12,862$1
MONEY CONCEPTS CAPITAL CORP12,633$933
CALTON & ASSOCIATES, INC.12,347$912
ENVESTNET ASSET MANAGEMENT INC10,395$768
Syntegra Private Wealth Group, LLC8,019$592
COMERICA BANK7,630$563
Mutual Advisors, LLC5,254$388
Dynamic Advisor Solutions LLC5,250$388
Cerity Partners LLC4,601$340
BlackRock, Inc.4,601$340
AE Wealth Management LLC4,506$333
Kestra Advisory Services, LLC4,211$311
HRT FINANCIAL LP3,817$0
RPS ADVISORY SOLUTIONS LLC3,649$269
Aptus Capital Advisors, LLC3,417$252
CITADEL ADVISORS LLC3,083$228
LBMC INVESTMENT ADVISORS, LLC2,872$212
Western Wealth Management, LLC2,771$205
Key Capital Management, INC2,344$173
IFP Advisors, Inc1,939$143
FLAGSHIP HARBOR ADVISORS, LLC1,469$108
Horizons Wealth Management1,431$106
Gen-Wealth Partners Inc1,078$80
CWM, LLC840$0
FMR LLC756$56
Larson Financial Group LLC669$49
DHJJ Financial Advisors, Ltd.529$39
NBC SECURITIES, INC.468$35
SageView Advisory Group, LLC317$23
Global Retirement Partners, LLC316$23
HARBOUR INVESTMENTS, INC.236$17
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC194$14
JPMORGAN CHASE & CO135$10
Sound Income Strategies, LLC115$9
Smartleaf Asset Management LLC69$5
Capital Advisors, Ltd. LLC60$0
Qube Research & Technologies Ltd50$4
ASSETMARK, INC26$2
Total (67 institutions)3,113,084$227,225