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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $70,766,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 923,301 34,051,000 48.12%
2 VICTORY CAPITAL MANAGEMENT INC 258,641 9,249,000 13.07%
3 ROYAL BANK OF CANADA 180,955 6,471,000 9.14%
4 STIFEL FINANCIAL CORP 139,568 4,991,000 7.05%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 73,284 2,621,000 3.70%
6 IFP ADVISORS, INC 68,449 2,524,000 3.57%
7 Private Advisor Group, LLC 50,245 1,797,000 2.54%
8 Commonwealth Equity Services, Inc 44,457 1,590,000 2.25%
9 Raymond James Financial Services Advisors, Inc. 39,498 1,412,000 2.00%
10 JANE STREET GROUP, LLC 25,770 922,000 1.30%
11 Virtu KCG Holdings LLC 21,266 760,000 1.07%
12 NATIONAL PLANNING CORP 21,528 712,000 1.01%
13 AMERICAN INTERNATIONAL GROUP, INC. 19,282 689,000 0.97%
14 RAYMOND JAMES & ASSOCIATES 18,472 661,000 0.93%
15 First Heartland Consultants, Inc. 12,474 446,000 0.63%
16 Cambridge Investment Research Advisors, Inc. 12,346 441,000 0.62%
17 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 11,725 419,000 0.59%
18 PROFICIO CAPITAL PARTNERS LLC 8,108 290,000 0.41%
19 CIBC BANK USA 6,881 246,000 0.35%
20 MORGAN STANLEY 5,905 211,000 0.30%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,085 114,000 0.16%
22 NEXT Financial Group, Inc 2,658 95,000 0.13%
23 UBS Group AG 1,440 51,000 0.07%
24 Tower Research Capital LLC (TRC) 49 2,000 0.00%
25 MSI Financial Services Inc 35 1,000 0.00%
26 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.