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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $61,896,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 NEXT Financial Group, Inc 945 36,000 0.06%
4 CapWealth Advisors, LLC 1,175 45,000 0.07%
5 UBS Group AG 1,533 59,000 0.10%
6 CWM, LLC 2,549 98,000 0.16%
7 MSI Financial Services Inc 4,624 178,000 0.29%
8 MORGAN STANLEY 8,986 346,000 0.56%
9 ENVESTNET ASSET MANAGEMENT INC 9,631 371,000 0.60%
10 BANK OF AMERICA CORP /DE/ 9,690 373,000 0.60%
11 Cambridge Investment Research Advisors, Inc. 9,927 382,000 0.62%
12 NATIONAL PLANNING CORP 10,479 411,000 0.66%
13 JANE STREET GROUP, LLC 11,922 459,000 0.74%
14 ADVISOR GROUP, INC. 16,954 652,000 1.05%
15 First Heartland Consultants, Inc. 20,072 772,000 1.25%
16 STIFEL FINANCIAL CORP 22,010 847,000 1.37%
17 CITADEL ADVISORS LLC 23,790 914,000 1.48%
18 Stratos Wealth Partners, LTD. 26,802 1,031,000 1.67%
19 RAYMOND JAMES & ASSOCIATES 29,539 1,136,000 1.84%
20 IFP ADVISORS, INC 34,254 1,318,000 2.13%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 56,458 2,172,000 3.51%
22 Raymond James Financial Services Advisors, Inc. 69,022 2,655,000 4.29%
23 VICTORY CAPITAL MANAGEMENT INC 76,554 2,945,000 4.76%
24 ROYAL BANK OF CANADA 287,772 11,071,000 17.89%
25 LPL Financial LLC 871,562 33,625,000 54.32%

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.