VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/14,478,276$570,155
LPL Financial LLC12,280,049$483,588
MORGAN STANLEY11,931,199$469,851
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,399,957$291,410
WELLS FARGO & COMPANY/MN6,226,521$245,200
RAYMOND JAMES FINANCIAL INC5,027,450$197,981
VICTORY CAPITAL MANAGEMENT INC4,701,150$185,131
Allworth Financial LP3,548,818$139,752
UBS Group AG3,217,961$126,723
HighTower Advisors, LLC2,977,348$117,248
Merit Financial Group, LLC2,635,628$103,791
TRAPHAGEN INVESTMENT ADVISORS LLC2,392,021$94,198
AMERIPRISE FINANCIAL INC2,196,522$86,493
Miracle Mile Advisors, LLC2,186,558$86,107
Goldstein Advisors, LLC2,084,626$82,093
Modern Wealth Management, LLC2,002,000$78,839
ROYAL BANK OF CANADA1,928,034$75,927
Krilogy Financial LLC1,628,784$65,396
GREAT VALLEY ADVISOR GROUP, INC.1,485,082$58,483
Annex Advisory Services, LLC1,394,047$54,898
Sanctuary Advisors, LLC1,075,966$42,372
StoneX Group Inc.1,057,256$41,637
Keystone Financial Group1,047,375$41,246
ENVESTNET ASSET MANAGEMENT INC1,039,492$40,935
COMMONWEALTH EQUITY SERVICES, LLC992,989$39,104
RVW Wealth, LLC981,990$38,671
Cambridge Investment Research Advisors, Inc.896,153$35
Private Advisor Group, LLC827,152$32,573
OSAIC HOLDINGS, INC.813,251$32,036
Vantage Financial Partners, LLC802,562$31,605
Brinker Capital Investments, LLC635,050$25,008
Cetera Investment Advisers593,636$23,377
Sepio Capital, LP542,170$21,351
Marble Wealth, LLC493,379$19,429
CORRECT CAPITAL WEALTH MANAGEMENT474,279$18,677
Rockefeller Capital Management L.P.451,005$17,761
Financial Enhancement Group LLC448,637$17,824
Madison Asset Management, LLC437,966$17,247
TWO SIGMA INVESTMENTS, LP437,700$17,237
Beacon Capital Management, Inc.431,054$16,975
Allen Capital Group, LLC424,990$16,736
ADAPT WEALTH ADVISORS, LLC418,637$16,486
Ledyard National Bank402,353$15,845
Atlas Wealth LLC385,139$15,167
Summit Financial, LLC381,252$15,014
Landmark Wealth Management, LLC363,627$14,320
CFO4Life Group, LLC356,476$14,038
Gotham Asset Management, LLC345,071$13,589
Foundations Investment Advisors, LLC334,481$13,172
STIFEL FINANCIAL CORP307,488$12,109
TRUIST FINANCIAL CORP296,075$11,659
Hudock, Inc.262,772$10,348
Western Wealth Management, LLC247,771$9,757
Concurrent Investment Advisors, LLC241,457$9,509
Weil Company, Inc.238,974$9,411
Advance Capital Management, Inc.237,877$9,368
MAGNOLIA CAPITAL ADVISORS LLC236,759$9,324
Financial Designs Corp226,911$8,936
FLAGSHIP HARBOR ADVISORS, LLC213,675$8,415
KICKSTAND VENTURES, LLC.213,553$8,410
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC204,058$8,215
OneAscent Financial Services LLC196,453$7,736
Atria Investments, Inc194,602$7,663
Goldstone Financial Group, LLC169,400$6,671
Bank of New York Mellon Corp167,286$6,588
IHT Wealth Management, LLC166,187$6,544
Huntleigh Advisors, Inc.165,938$6,535
WBI INVESTMENTS, INC.165,435$6,515
Mariner, LLC161,180$6,347
&PARTNERS154,044$6,049
Pine Valley Investments Ltd Liability Co153,138$6,031
Maridea Wealth Management LLC150,509$5,927
JPMORGAN CHASE & CO149,190$5,875
JONES FINANCIAL COMPANIES LLLP147,488$5,808
Ausdal Financial Partners, Inc.147,421$5,805
Qube Research & Technologies Ltd127,698$5,029
Aptus Capital Advisors, LLC126,733$4,991
Financial Guidance Group, Inc.126,613$4,986
Sunbelt Securities, Inc.123,947$4,881
OneAscent Wealth Management LLC123,448$4,861
COMERICA BANK122,375$4,819
ATLANTIC FAMILY WEALTH, LLC113,522$4,471
McGowan Group Asset Management, Inc.109,140$4,298
Parallel Advisors, LLC108,395$4,269
Legacy Capital Group California, Inc.105,805$4,167
MML INVESTORS SERVICES, LLC103,797$4,088
Triumph Capital Management98,518$3,880
EverSource Wealth Advisors, LLC97,832$3,853
Cornerstone Wealth Management, LLC92,426$3,640
Equitable Holdings, Inc.90,237$3,554
Farther Finance Advisors, LLC88,094$3,469
Tradition Wealth Management, LLC82,920$3,265
Greykasell Wealth Strategies, Inc.81,966$3,228
GOLDMAN SACHS GROUP INC80,690$3,178
SPIREPOINT PRIVATE CLIENT, LLC80,339$3,164
NORTHEAST PLANNING ASSOCIATES, INC. / NH /80,319$3,163
Mechanics Bank Trust Department77,760$3,062
KENNEDY INVESTMENT GROUP77,118$3,037
CAP Partners, LLC76,789$3,024
Summit Asset Management, LLC76,741$3,022
144 other institutions2,895,752$108,969
Total (244 institutions)120,197,734$4,694,646