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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $157,032,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 2 0 0.00%
3 CWM, LLC 2,151 89,000 0.06%
4 NEXT Financial Group, Inc 3,402 141,000 0.09%
5 MSI Financial Services Inc 5,337 220,000 0.14%
6 CIBC BANK USA 5,880 243,000 0.15%
7 ENVESTNET ASSET MANAGEMENT INC 6,275 259,000 0.16%
8 Commonwealth Equity Services, Inc 7,101 293,000 0.19%
9 SII INVESTMENTS INC/WI 10,843 447,000 0.28%
10 CORNERSTONE WEALTH MANAGEMENT, LLC 11,402 473,000 0.30%
11 NATIONAL PLANNING CORP 12,393 514,000 0.33%
12 First Heartland Consultants, Inc. 13,873 573,000 0.36%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,188 586,000 0.37%
14 FLAGSHIP HARBOR ADVISORS, LLC 23,836 986,000 0.63%
15 ADVISOR GROUP, INC. 24,479 1,011,000 0.64%
16 RAYMOND JAMES & ASSOCIATES 45,535 1,881,000 1.20%
17 IFP ADVISORS, INC 46,308 1,913,000 1.22%
18 BANK OF AMERICA CORP /DE/ 57,608 2,380,000 1.52%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 60,348 2,392,000 1.52%
20 AMERIPRISE FINANCIAL INC 61,300 2,476,000 1.58%
21 STIFEL FINANCIAL CORP 74,596 3,084,000 1.96%
22 VICTORY CAPITAL MANAGEMENT INC 83,404 3,450,000 2.20%
23 Stratos Wealth Partners, LTD. 109,077 4,506,000 2.87%
24 Raymond James Financial Services Advisors, Inc. 135,336 5,591,000 3.56%
25 Cambridge Investment Research Advisors, Inc. 180,890 7,473,000 4.76%
26 MORGAN STANLEY 198,052 8,181,000 5.21%
27 ROYAL BANK OF CANADA 336,081 13,884,000 8.84%
28 UBS Group AG 371,731 15,357,000 9.78%
29 LPL Financial LLC 1,897,648 78,629,000 50.07%

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.