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

Institutional Holders (2016Q3)
Portfolio Summary: 24 Institutional holders with a total value of $98,958,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 1,430,233 55,793,000 56.38%
2 ROYAL BANK OF CANADA 312,321 12,380,000 12.51%
3 Cambridge Investment Research Advisors, Inc. 129,473 5,132,000 5.19%
4 MORGAN STANLEY 87,718 3,478,000 3.51%
5 Raymond James Financial Services Advisors, Inc. 84,376 3,345,000 3.38%
6 VICTORY CAPITAL MANAGEMENT INC 67,028 2,657,000 2.68%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 60,348 2,377,000 2.40%
8 Stratos Wealth Partners, LTD. 54,354 2,155,000 2.18%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,009 2,141,000 2.16%
10 IFP ADVISORS, INC 49,574 1,965,000 1.99%
11 STIFEL FINANCIAL CORP 33,640 1,339,000 1.35%
12 RAYMOND JAMES & ASSOCIATES 33,373 1,323,000 1.34%
13 BANK OF AMERICA CORP /DE/ 26,584 1,054,000 1.07%
14 UBS Group AG 24,755 982,000 0.99%
15 ADVISOR GROUP, INC. 19,146 759,000 0.77%
16 First Heartland Consultants, Inc. 16,955 672,000 0.68%
17 NATIONAL PLANNING CORP 12,868 502,000 0.51%
18 SII INVESTMENTS INC/WI 6,529 259,000 0.26%
19 ENVESTNET ASSET MANAGEMENT INC 6,392 253,000 0.26%
20 MSI Financial Services Inc 5,331 211,000 0.21%
21 CWM, LLC 2,551 101,000 0.10%
22 NEXT Financial Group, Inc 1,446 57,000 0.06%
23 CapWealth Advisors, LLC 579 23,000 0.02%
24 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.