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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 92647N568

VICTORY PORTFOLIOS II

84 institutions · $1.20B total · 14,185,668 shares

#ManagerSharesValue% of TotalPeriod
1WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8,775,986$829.5M61.86%2025-12-31
2VICTORY CAPITAL MANAGEMENT INC1,420,719$129.7M10.01%2025-12-31
3Cerity Partners LLC1,405,756$128.4M9.90%2025-12-31
4Blue Water Asset Management193,786$17.7M1.36%2025-12-31
5Systelligence, LLC117,923$10.8M0.83%2025-12-31
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC141,742$9.3M0.99%2023-12-31
7Anderson Financial Strategies, LLC86,077$7.9M0.60%2025-12-31
8Vise Technologies, Inc.81,966$7.5M0.57%2025-12-31
9NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29,881$6.0M0.21%2025-12-31
10Retirement Planning Group59,539$5.4M0.41%2025-12-31
11TRUIST FINANCIAL CORP49,404$4.5M0.34%2025-12-31
12RAYMOND JAMES FINANCIAL INC46,505$4.2M0.32%2025-12-31
13NorthCrest Asset Manangement, LLC42,968$4.0M0.30%2025-12-31
14TWO SIGMA INVESTMENTS, LP35,900$3.3M0.25%2025-12-31
15CITADEL ADVISORS LLC34,831$3.2M0.24%2025-12-31
16SUSQUEHANNA INTERNATIONAL GROUP, LLP34,317$3.1M0.24%2025-12-31
17Trilogy Capital Inc.29,766$2.7M0.20%2025-12-31
18EWG Elevate Inc.31,538$2.6M0.22%2025-06-30
19Beacon Financial Advisory LLC28,460$2.6M0.20%2025-12-31
20BANK OF AMERICA CORP /DE/23,559$2.1M0.16%2025-12-31
21GOLDMAN SACHS GROUP INC20,795$1.6M0.14%2025-06-30
22Pursuit Wealth Management LLC16,837$1.5M0.11%2025-12-31
23Steward Partners Investment Advisory, LLC15,652$1.4M0.11%2025-12-31
24Visionary Wealth Advisors15,083$1.2M0.10%2024-06-30
25LPL Financial LLC12,262$1.1M0.08%2025-12-31
26STIFEL FINANCIAL CORP9,441$758.8K0.06%2024-03-31
27JANE STREET GROUP, LLC7,974$728.1K0.05%2025-12-31
28Wealth Enhancement Trust Services, Inc.7,166$654.3K0.05%2025-12-31
29ADVISOR GROUP HOLDINGS, INC.6,625$605.0K0.04%2025-12-31
30Summit Wealth Partners, LLC11,719$570.9K0.08%2024-09-30
31Cetera Investment Advisers5,663$517.1K0.03%2025-12-31
32AQR CAPITAL MANAGEMENT LLC5,371$490.4K0.03%2025-12-31
33ENVESTNET ASSET MANAGEMENT INC4,507$411.5K0.03%2025-12-31
34Nova Wealth Management, Inc.4,410$402.7K0.03%2025-12-31
35Atria Wealth Solutions, Inc.4,286$366.7K0.03%2025-06-30
36JPMORGAN CHASE & CO3,683$336.3K0.02%2025-12-31
37MONEY CONCEPTS CAPITAL CORP3,448$314.8K0.02%2025-12-31
38Resources Investment Advisors, LLC.3,315$302.7K0.02%2025-12-31
39Redhawk Wealth Advisors, Inc.2,802$235.1K0.01%2025-06-30
40COMERICA BANK2,574$235.1K0.01%2025-12-31
41TWO SIGMA SECURITIES, LLC2,920$229.9K0.02%2025-03-31
42Equitable Holdings, Inc.2,492$227.5K0.01%2025-12-31
43Ronald Blue Trust, Inc.2,821$222.1K0.01%2025-03-31
44Wellington Wealth Strategies, LLC.2,840$220.7K0.02%2024-06-30
45WELLS FARGO & COMPANY/MN1,946$177.7K0.01%2025-12-31
46Comprehensive Financial Planning, Inc./PA1,659$150.2K0.01%2025-09-30
47Horan Securities, Inc.2,250$150.2K0.01%2023-09-30
48BlackRock, Inc.1,628$148.6K0.01%2025-12-31
49MORGAN STANLEY1,628$148.6K0.01%2025-12-31
50Royal Bank of Canada1,316$120.0K0.00%2025-12-31
51UBS Group AG1,462$115.1K0.01%2025-03-31
52ARGI Investment Services, LLC1,302,700$82.1K9.18%2023-03-31
53Cassady Schiller Wealth Management, LLC891$56.1K0.00%2023-06-30
54Anfield Capital Management, LLC593$50.5K0.00%2024-09-30
55Strive Financial Group ,LLC424$38.7K0.00%2025-12-31
56CAROLINAS WEALTH CONSULTING LLC471$31.4K0.00%2023-09-30
57ARMSTRONG ADVISORY GROUP, INC418$27.4K0.00%2023-12-31
58Gleason Group, Inc.291$22.6K0.00%2024-06-30
59Stonebridge Capital Advisors LLC350$22.3K0.00%2023-06-30
60CENTRAL TRUST Co241$22.0K0.00%2025-12-31
61MAI Capital Management234$21.3K0.00%2025-12-31
62Family Capital Trust Co193$17.6K0.00%2025-12-31
63Allworth Financial LP140$12.8K0.00%2025-12-31
64FARMERS & MERCHANTS INVESTMENTS INC138$12.5K0.00%2025-09-30
65Parallel Advisors, LLC160$10.7K0.00%2024-03-31
66Golden State Wealth Management, LLC113$10.3K0.00%2025-12-31
67FMR LLC108$9.9K0.00%2025-12-31
68Tower Research Capital LLC (TRC)101$7.8K0.00%2024-06-30
69Bogart Wealth, LLC59$5.3K0.00%2025-12-31
70ROSS\JOHNSON & Associates LLC65$5.1K0.00%2025-03-31
71AE Wealth Management LLC36$3.3K0.00%2025-12-31
72CREATIVE FINANCIAL DESIGNS INC /ADV30$2.7K0.00%2025-12-31
73ASSETMARK, INC20$1.8K0.00%2025-12-31
74Geneos Wealth Management Inc.25$1.6K0.00%2023-03-31
75MML INVESTORS SERVICES, LLC9,606$7560.06%2025-03-31
76Thrivent Financial for Lutherans5,870$4930.04%2025-06-30
77Aspect Partners, LLC4$3150.00%2025-03-31
78Cambridge Investment Research Advisors, Inc.3,393$2140.02%2023-03-31
79BESSEMER GROUP INC1,125$940.00%2025-06-30
80Gradient Investments LLC1$790.00%2024-03-31
81CWM, LLC670$530.00%2025-03-31
82Sound Income Strategies, LLC0$140.00%2025-12-31
83Householder Group Estate & Retirement Specialist, LLC0$00.00%2024-03-31
84CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30