Dark
Light
System
Security
VICTORY PORTFOLIOS II
VICTORY PORTFOLIOS II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $17,584,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 217,186 7,219,000 41.05%
2 VICTORY CAPITAL MANAGEMENT INC 101,799 3,407,000 19.38%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,668 1,180,000 6.71%
4 First Heartland Consultants, Inc. 24,654 825,000 4.69%
5 UBS Group AG 21,797 730,000 4.15%
6 Cambridge Investment Research Advisors, Inc. 19,359 648,000 3.69%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,006 569,000 3.24%
8 ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,693 492,000 2.80%
9 JANE STREET GROUP, LLC 14,580 488,000 2.78%
10 ROYAL BANK OF CANADA 12,813 429,000 2.44%
11 NATIONAL PLANNING CORP 11,117 385,000 2.19%
12 Virtu KCG Holdings LLC 9,840 329,000 1.87%
13 CITADEL ADVISORS LLC 9,267 307,000 1.75%
14 Private Advisor Group, LLC 7,553 251,000 1.43%
15 Stratos Wealth Partners, LTD. 6,988 234,000 1.33%
16 IFP ADVISORS, INC 1,340 45,000 0.26%
17 MSI Financial Services Inc 628 21,000 0.12%
18 NEXT Financial Group, Inc 480 16,000 0.09%
19 ADVISOR GROUP, INC. 206 6,000 0.03%
20 Tower Research Capital LLC (TRC) 103 3,000 0.02%
21 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.