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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $22,874,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 479,793 15,456,000 67.57%
2 VICTORY CAPITAL MANAGEMENT INC 90,039 2,957,000 12.93%
3 First Heartland Consultants, Inc. 24,060 791,000 3.46%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,761 716,000 3.13%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,194 598,000 2.61%
6 Cambridge Investment Research Advisors, Inc. 17,350 570,000 2.49%
7 ADVANTAGE INVESTMENT MANAGEMENT, LLC 12,941 425,000 1.86%
8 ROYAL BANK OF CANADA 11,581 381,000 1.67%
9 NATIONAL PLANNING CORP 10,935 358,000 1.57%
10 JANE STREET GROUP, LLC 8,879 292,000 1.28%
11 Private Advisor Group, LLC 7,773 256,000 1.12%
12 IFP ADVISORS, INC 1,340 44,000 0.19%
13 NEXT Financial Group, Inc 480 15,000 0.07%
14 AMERICAN INTERNATIONAL GROUP, INC. 202 7,000 0.03%
15 UBS Group AG 180 6,000 0.03%
16 MSI Financial Services Inc 54 2,000 0.01%
17 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.