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

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $75,917,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 627,970 23,997,000 31.61%
2 VICTORY CAPITAL MANAGEMENT INC 250,066 9,638,000 12.70%
3 ROYAL BANK OF CANADA 245,442 9,477,000 12.48%
4 STIFEL FINANCIAL CORP 147,160 5,690,000 7.50%
5 Cambridge Investment Research Advisors, Inc. 129,599 5,004,000 6.59%
6 MORGAN STANLEY 71,260 2,751,000 3.62%
7 IFP ADVISORS, INC 68,202 2,633,000 3.47%
8 Commonwealth Equity Services, Inc 67,316 2,599,000 3.42%
9 Private Advisor Group, LLC 54,227 2,072,000 2.73%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,951 1,851,000 2.44%
11 Raymond James Financial Services Advisors, Inc. 39,956 1,543,000 2.03%
12 RAYMOND JAMES & ASSOCIATES 33,273 1,285,000 1.69%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,802 1,262,000 1.66%
14 UBS Group AG 24,116 931,000 1.23%
15 ADVISOR GROUP, INC. 23,998 927,000 1.22%
16 BANK OF AMERICA CORP /DE/ 21,974 848,000 1.12%
17 NATIONAL PLANNING CORP 14,473 550,000 0.72%
18 Stratos Wealth Partners, LTD. 13,585 525,000 0.69%
19 MSI Financial Services Inc 10,616 410,000 0.54%
20 Virtu KCG Holdings LLC 10,326 399,000 0.53%
21 CIBC BANK USA 8,488 328,000 0.43%
22 First Heartland Consultants, Inc. 7,855 303,000 0.40%
23 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,775 262,000 0.35%
24 HOCHMAN COLE INVESTMENT ADVISORS, INC. 6,756 261,000 0.34%
25 Aldebaran Financial Inc. 5,870 227,000 0.30%
26 PROFICIO CAPITAL PARTNERS LLC 2,703 104,000 0.14%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 716 28,000 0.04%
28 NEXT Financial Group, Inc 300 12,000 0.02%
29 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.