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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $24,027,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 417,945 15,290,000 63.64%
2 VICTORY CAPITAL MANAGEMENT INC 92,680 3,202,000 13.33%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,293 1,772,000 7.38%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 41,706 1,441,000 6.00%
5 First Heartland Consultants, Inc. 26,789 926,000 3.85%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 10,319 378,000 1.57%
7 ROYAL BANK OF CANADA 8,876 307,000 1.28%
8 CITADEL ADVISORS LLC 8,212 284,000 1.18%
9 NATIONAL PLANNING CORP 7,914 251,000 1.04%
10 NEXT Financial Group, Inc 3,557 122,000 0.51%
11 IFP ADVISORS, INC 1,140 42,000 0.17%
12 Tower Research Capital LLC (TRC) 300 10,000 0.04%
13 MSI Financial Services Inc 54 2,000 0.01%
14 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.