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

Institutional Holders (2017Q2)
Portfolio Summary: 24 Institutional holders with a total value of $55,735,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE INVESTMENT MANAGEMENT, LLC 280 9,000 0.02%
2 WFG Advisors, LP 500 16,000 0.03%
3 BENJAMIN F. EDWARDS & COMPANY, INC. 1,750 57,000 0.10%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,073 68,000 0.12%
5 ADVISOR GROUP, INC. 2,587 84,000 0.15%
6 NEXT Financial Group, Inc 5,625 183,000 0.33%
7 INTERNATIONAL ASSETS HOLDING CORP 7,074 230,000 0.41%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,016 359,000 0.64%
9 AMERIPRISE FINANCIAL INC 11,125 362,000 0.65%
10 Caprock Group, LLC 11,400 371,000 0.67%
11 RAYMOND JAMES & ASSOCIATES 14,514 473,000 0.85%
12 First Heartland Consultants, Inc. 16,574 540,000 0.97%
13 JANE STREET GROUP, LLC 17,952 585,000 1.05%
14 CORNERSTONE WEALTH MANAGEMENT, LLC 24,914 805,000 1.44%
15 NewEdge Advisors, LLC 26,264 847,802 1.52%
16 Cambridge Investment Research Advisors, Inc. 29,891 974,000 1.75%
17 ROYAL BANK OF CANADA 38,772 1,263,000 2.27%
18 STIFEL FINANCIAL CORP 68,475 2,227,000 4.00%
19 CWM, LLC 78,479 2,556,000 4.59%
20 LPL Financial LLC 91,220 2,971,000 5.33%
21 VICTORY CAPITAL MANAGEMENT INC 126,723 4,127,000 7.40%
22 MORGAN STANLEY 292,119 9,515,000 17.07%
23 BANK OF AMERICA CORP /DE/ 333,930 10,877,000 19.52%
24 UBS Group AG 498,496 16,236,000 29.13%

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.