VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

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

InstitutionSharesValue ($000)
MORGAN STANLEY574,975$39,586
MPWM ADVISORY SOLUTIONS, LLC487,878$3,359
ATLANTIC FAMILY WEALTH, LLC374,395$25,776
BANK OF AMERICA CORP /DE/288,842$19,886
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO202,067$13,912
LPL Financial LLC164,346$11,315
HighTower Advisors, LLC134,268$9,244
AMERIPRISE FINANCIAL INC113,380$7,806
Summit Financial, LLC104,195$7,174
JONES FINANCIAL COMPANIES LLLP79,533$5,476
NewEdge Advisors, LLC50,065$3,447
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,863$3,158
COMMONWEALTH EQUITY SERVICES, LLC42,889$2,953
RAYMOND JAMES FINANCIAL INC40,728$2,804
GOLDMAN SACHS GROUP INC40,386$2,780
Integrated Wealth Concepts LLC34,695$2,389
WELLS FARGO & COMPANY/MN33,232$2,288
TRUIST FINANCIAL CORP28,205$1,942
Private Advisor Group, LLC26,240$1,807
ENVESTNET ASSET MANAGEMENT INC21,231$1,462
ROYAL BANK OF CANADA20,349$1,401
UBS Group AG18,861$1,299
Rockefeller Capital Management L.P.18,503$1,274
Sloy Dahl & Holst, LLC18,100$1,246
Investors Research Corp15,906$1,095
Cambridge Investment Research Advisors, Inc.14,981$1
Smith Thornton Advisors LLC14,855$1,023
StoneX Group Inc.8,835$608
VICUS CAPITAL8,448$582
YARGER WEALTH STRATEGIES, LLC7,571$521
SageView Advisory Group, LLC6,578$453
Stratos Wealth Partners, LTD.5,902$406
NORTHEAST PLANNING ASSOCIATES, INC. / NH /5,685$391
Western Wealth Management, LLC5,127$353
COMERICA BANK5,037$347
OSAIC HOLDINGS, INC.4,989$344
CITADEL ADVISORS LLC4,947$341
Rossmore Private Capital4,224$291
Concurrent Investment Advisors, LLC4,002$276
North Star Investment Management Corp.3,735$257
SEI INVESTMENTS CO3,338$230
Eagle Bay Advisors LLC3,312$228
Golden State Wealth Management, LLC3,196$220
IHT Wealth Management, LLC3,173$218
EverSource Wealth Advisors, LLC2,374$163
JPMORGAN CHASE & CO2,300$158
PRIVATE TRUST CO NA1,306$90
Steward Partners Investment Advisory, LLC950$65
FMR LLC741$51
MAI Capital Management735$51
ALBION FINANCIAL GROUP /UT300$21
US BANCORP \DE\254$17
SIGNATUREFD, LLC245$17
LRI Investments, LLC233$16
KELLEHER FINANCIAL ADVISORS140$10
ROTHSCHILD INVESTMENT LLC60$4
Russell Investments Group, Ltd.14$1
ASSETMARK, INC1$0
HIGHLINE WEALTH PARTNERS LLC1$0
Total (59 institutions)3,106,721$182,631