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

Institutional Holders (2016Q4)
Portfolio Summary: 35 Institutional holders with a total value of $125,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 701,603 28,471,000 22.75%
2 UBS Group AG 347,543 14,006,000 11.19%
3 MORGAN STANLEY 279,475 11,263,000 9.00%
4 ROYAL BANK OF CANADA 258,219 10,406,000 8.32%
5 VICTORY CAPITAL MANAGEMENT INC 250,054 10,162,000 8.12%
6 Raymond James Financial Services Advisors, Inc. 177,937 7,171,000 5.73%
7 STIFEL FINANCIAL CORP 173,433 6,988,000 5.58%
8 Cambridge Investment Research Advisors, Inc. 164,032 6,610,000 5.28%
9 AMERIPRISE FINANCIAL INC 145,515 5,854,000 4.68%
10 Commonwealth Equity Services, Inc 107,127 4,317,000 3.45%
11 CORNERSTONE WEALTH MANAGEMENT, LLC 75,310 3,055,000 2.44%
12 IFP ADVISORS, INC 58,673 2,365,000 1.89%
13 Private Advisor Group, LLC 53,857 2,205,000 1.76%
14 BANK OF AMERICA CORP /DE/ 41,373 1,667,000 1.33%
15 RAYMOND JAMES & ASSOCIATES 38,569 1,554,000 1.24%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 37,341 1,457,000 1.16%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 30,563 1,232,000 0.98%
18 Stratos Wealth Partners, LTD. 27,546 1,110,000 0.89%
19 JANE STREET GROUP, LLC 25,862 1,042,000 0.83%
20 MSI Financial Services Inc 18,942 763,000 0.61%
21 NATIONAL PLANNING CORP 14,187 583,000 0.47%
22 Virtu KCG Holdings LLC 9,693 391,000 0.31%
23 CIBC BANK USA 9,540 384,000 0.31%
24 SII INVESTMENTS INC/WI 7,068 287,000 0.23%
25 First Heartland Consultants, Inc. 7,091 286,000 0.23%
26 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,620 267,000 0.21%
27 HOCHMAN COLE INVESTMENT ADVISORS, INC. 6,536 263,000 0.21%
28 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 5,653 230,000 0.18%
29 ADVISOR GROUP, INC. 5,615 226,000 0.18%
30 Aldebaran Financial Inc. 5,570 224,000 0.18%
31 WELLS FARGO & COMPANY/MN 3,300 133,000 0.11%
32 PROFICIO CAPITAL PARTNERS LLC 2,703 109,000 0.09%
33 BELLWETHER INVESTMENT GROUP, LLC 800 32,000 0.03%
34 NEXT Financial Group, Inc 300 12,000 0.01%
35 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.