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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $63,814,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 543,081 20,154,000 31.58%
2 VICTORY CAPITAL MANAGEMENT INC 279,891 10,406,000 16.31%
3 ROYAL BANK OF CANADA 167,222 6,217,000 9.74%
4 STIFEL FINANCIAL CORP 139,990 5,205,000 8.16%
5 JANE STREET GROUP, LLC 93,728 3,485,000 5.46%
6 Cambridge Investment Research Advisors, Inc. 84,233 3,132,000 4.91%
7 IFP ADVISORS, INC 68,749 2,556,000 4.01%
8 Private Advisor Group, LLC 53,588 1,989,000 3.12%
9 Commonwealth Equity Services, Inc 51,520 1,916,000 3.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,407 1,428,000 2.24%
11 Raymond James Financial Services Advisors, Inc. 32,661 1,214,000 1.90%
12 ADVISOR GROUP, INC. 30,162 1,119,000 1.75%
13 RAYMOND JAMES & ASSOCIATES 25,243 939,000 1.47%
14 BANK OF AMERICA CORP /DE/ 18,301 680,000 1.07%
15 NATIONAL PLANNING CORP 15,367 587,000 0.92%
16 First Heartland Consultants, Inc. 10,028 373,000 0.58%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,817 365,000 0.57%
18 UBS Group AG 8,773 326,000 0.51%
19 CIBC BANK USA 8,488 316,000 0.50%
20 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,810 253,000 0.40%
21 Stratos Wealth Partners, LTD. 6,602 245,000 0.38%
22 MORGAN STANLEY 5,725 213,000 0.33%
23 MSI Financial Services Inc 4,723 176,000 0.28%
24 SG Americas Securities, LLC 4,000 149,000 0.23%
25 SOCIETE GENERALE 4,000 149,000 0.23%
26 PROFICIO CAPITAL PARTNERS LLC 2,703 105,000 0.16%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,965 73,000 0.11%
28 BELLWETHER INVESTMENT GROUP, LLC 800 30,000 0.05%
29 NEXT Financial Group, Inc 300 11,000 0.02%
30 Tower Research Capital LLC (TRC) 74 3,000 0.00%
31 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.