VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/265,994$15,590
UBS Group AG119,719$7,017
LPL Financial LLC91,683$5,374
CWM, LLC91,082$5
Rockefeller Capital Management L.P.82,439$4,832
Dynamic Advisor Solutions LLC57,270$3,357
IAG Wealth Partners, LLC49,768$2,917
Eagle Strategies LLC46,873$2,747
GOLDMAN SACHS GROUP INC45,348$2,658
Cetera Investment Advisers33,086$1,939
Allworth Financial LP29,128$1,707
Investors Research Corp27,581$1,617
RAYMOND JAMES FINANCIAL INC25,538$1,497
CoreCap Advisors, LLC23,345$1,368
TWO SIGMA INVESTMENTS, LP16,000$938
COMMONWEALTH EQUITY SERVICES, LLC15,716$921
Nvest Financial, LLC14,298$838
Accel Wealth Management13,696$803
Capital Advisory Group Advisory Services, LLC12,004$704
CITADEL ADVISORS LLC11,470$672
PFG Advisors11,116$652
PACIFIC SUN FINANCIAL CORP10,875$637
Kestra Advisory Services, LLC9,843$577
BENJAMIN EDWARDS INC9,439$553
VICUS CAPITAL9,209$540
Huntleigh Advisors, Inc.8,783$515
Sovran Advisors, LLC8,489$522
one8zero8, LLC7,606$446
Investment Planning Advisors, Inc.7,600$445
ENVESTNET ASSET MANAGEMENT INC7,398$434
StoneX Group Inc.7,229$424
Mariner, LLC7,038$412
HB Wealth Management, LLC6,657$390
STIFEL FINANCIAL CORP6,382$374
Private Advisor Group, LLC6,307$370
MORGAN STANLEY5,883$345
Western Wealth Management, LLC5,498$322
Cambridge Investment Research Advisors, Inc.5,365$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,639$272
FLOW TRADERS U.S. LLC4,415$0
Diversify Advisory Services, LLC4,219$259
FLAGSHIP HARBOR ADVISORS, LLC3,481$204
HUNTINGTON NATIONAL BANK2,124$124
OSAIC HOLDINGS, INC.1,659$97
JPMORGAN CHASE & CO1,049$61
Farther Finance Advisors, LLC914$54
NewEdge Advisors, LLC651$38
Nemes Rush Group LLC457$27
Sound Income Strategies, LLC453$28
Steward Partners Investment Advisory, LLC445$26
REAP Financial Group, LLC353$21
Parallel Advisors, LLC350$21
BlackRock, Inc.323$19
PRIVATE TRUST CO NA189$11
AdvisorNet Financial, Inc150$9
ROYAL BANK OF CANADA135$8
FMR LLC99$6
CREATIVE FINANCIAL DESIGNS INC /ADV50$3
ASSETMARK, INC5$0
WELLS FARGO & COMPANY/MN1$0
Total (60 institutions)1,238,916$66,747