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VICTORY PORTFOLIOS II
VICTORY PORTFOLIOS II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $53,663,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 219 8,000 0.01%
3 MSI Financial Services Inc 360 13,000 0.02%
4 NEXT Financial Group, Inc 750 26,000 0.05%
5 CapWealth Advisors, LLC 1,526 54,000 0.10%
6 ENVESTNET ASSET MANAGEMENT INC 4,588 163,000 0.30%
7 MORGAN STANLEY 7,552 268,000 0.50%
8 CWM, LLC 9,361 339,000 0.63%
9 Stratos Wealth Partners, LTD. 12,826 465,000 0.87%
10 NATIONAL PLANNING CORP 15,962 554,000 1.03%
11 First Heartland Consultants, Inc. 17,227 612,000 1.14%
12 RAYMOND JAMES & ASSOCIATES 18,326 651,000 1.21%
13 IFP ADVISORS, INC 33,226 1,203,000 2.24%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,019 1,627,000 3.03%
15 Raymond James Financial Services Advisors, Inc. 53,552 1,902,000 3.54%
16 ROYAL BANK OF CANADA 86,422 3,069,000 5.72%
17 VICTORY CAPITAL MANAGEMENT INC 107,965 3,834,000 7.14%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 260,818 9,262,000 17.26%
19 LPL Financial LLC 817,584 29,613,000 55.18%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.