Dark
Light
System
Security
VICTORY PORTFOLIOS II
VICTORY PORTFOLIOS II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $68,590,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 965,342 36,026,000 52.52%
2 ROYAL BANK OF CANADA 272,788 10,328,000 15.06%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 235,492 8,935,000 13.03%
4 Raymond James Financial Services Advisors, Inc. 92,840 3,515,000 5.12%
5 VICTORY CAPITAL MANAGEMENT INC 79,695 3,010,000 4.39%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,764 1,506,000 2.20%
7 IFP ADVISORS, INC 31,449 1,191,000 1.74%
8 First Heartland Consultants, Inc. 19,000 719,000 1.05%
9 RAYMOND JAMES & ASSOCIATES 17,993 681,000 0.99%
10 Stratos Wealth Partners, LTD. 16,886 639,000 0.93%
11 AMERICAN INTERNATIONAL GROUP, INC. 14,815 561,000 0.82%
12 NATIONAL PLANNING CORP 10,479 391,000 0.57%
13 ENVESTNET ASSET MANAGEMENT INC 10,095 382,000 0.56%
14 Cambridge Investment Research Advisors, Inc. 8,592 325,000 0.47%
15 MORGAN STANLEY 4,583 174,000 0.25%
16 CWM, LLC 1,635 62,000 0.09%
17 CapWealth Advisors, LLC 1,391 53,000 0.08%
18 NEXT Financial Group, Inc 945 35,000 0.05%
19 BANK OF AMERICA CORP /DE/ 887 34,000 0.05%
20 MSI Financial Services Inc 365 14,000 0.02%
21 UBS Group AG 250 9,000 0.01%
22 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.