VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

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

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC2,904,723$85,647
BANK OF AMERICA CORP /DE/1,698,260$50,073
MORGAN STANLEY1,519,915$44,815
RAYMOND JAMES FINANCIAL INC1,074,376$31,678
LPL Financial LLC957,288$28,226
Boothe Investment Group, Inc.606,248$17,875
NewEdge Advisors, LLC480,631$14,172
Tradition Wealth Management, LLC413,720$12,199
Rockefeller Capital Management L.P.411,874$12,144
Sanctuary Advisors, LLC404,824$11,936
IAG Wealth Partners, LLC399,022$11,765
Vantage Financial Partners, LLC389,727$11,491
ENVESTNET ASSET MANAGEMENT INC376,529$11,102
MML INVESTORS SERVICES, LLC302,834$8,929
ROYAL BANK OF CANADA290,241$8,558
UBS Group AG140,183$4,133
Farther Finance Advisors, LLC91,137$2,687
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO88,028$2,596
STIFEL FINANCIAL CORP80,668$2,379
Patriot Financial Group Insurance Agency, LLC72,667$2,143
Equitable Holdings, Inc.72,106$2,126
&PARTNERS67,624$1,994
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC61,012$1,832
StoneX Group Inc.54,287$1,601
WBI INVESTMENTS, INC.48,574$1,432
OSAIC HOLDINGS, INC.47,957$1,415
D.A. DAVIDSON & CO.38,798$1,144
TRUIST FINANCIAL CORP34,173$1,008
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,723$994
WCG Wealth Advisors LLC27,382$807
COMMONWEALTH EQUITY SERVICES, LLC26,962$795
HighTower Advisors, LLC26,760$789
KESTRA PRIVATE WEALTH SERVICES, LLC25,742$759
Excelsior Advisor Network LLC21,382$630
GWN SECURITIES INC.21,119$623
KPP Advisory Services LLC18,305$540
Pine Valley Investments Ltd Liability Co12,997$383
Pathstone Holdings, LLC12,342$364
Triumph Capital Management12,232$361
Keel Point, LLC11,980$353
Atlas Wealth LLC11,831$349
Stratos Wealth Partners, LTD.10,588$312
Apollon Wealth Management, LLC10,475$309
Maridea Wealth Management LLC10,356$305
Blue Water Asset Management10,177$300
Krilogy Financial LLC9,850$297
Private Advisor Group, LLC9,532$281
Cerity Partners LLC8,083$238
Western Wealth Management, LLC8,000$236
COMERICA BANK5,119$151
Kestra Advisory Services, LLC2,459$73
Bruce G. Allen Investments, LLC1,859$55
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1,660$49
Total (53 institutions)13,478,341$397,454