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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $16,269,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 179,988 5,225,000 32.12%
2 VICTORY CAPITAL MANAGEMENT INC 146,381 4,278,000 26.30%
3 JANE STREET GROUP, LLC 83,052 2,427,000 14.92%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,171 1,106,000 6.80%
5 First Heartland Consultants, Inc. 26,086 762,000 4.68%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,191 648,000 3.98%
7 Cambridge Investment Research Advisors, Inc. 16,711 488,000 3.00%
8 Virtu KCG Holdings LLC 10,310 301,000 1.85%
9 ROYAL BANK OF CANADA 8,966 262,000 1.61%
10 STIFEL FINANCIAL CORP 8,035 235,000 1.44%
11 UBS Group AG 6,671 195,000 1.20%
12 MORGAN STANLEY 4,475 131,000 0.81%
13 IFP ADVISORS, INC 2,890 84,000 0.52%
14 BANK OF AMERICA CORP /DE/ 1,145 33,000 0.20%
15 BELLWETHER INVESTMENT GROUP, LLC 875 26,000 0.16%
16 MSI Financial Services Inc 629 18,000 0.11%
17 WFG Advisors, LP 500 15,000 0.09%
18 ADVISOR GROUP, INC. 451 13,000 0.08%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 458 13,000 0.08%
20 Tower Research Capital LLC (TRC) 301 9,000 0.06%

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.