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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $20,658,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 270,204 9,619,000 46.56%
2 VICTORY CAPITAL MANAGEMENT INC 93,273 3,339,000 16.16%
3 Cambridge Investment Research Advisors, Inc. 50,750 1,821,000 8.81%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,438 1,058,000 5.12%
5 First Heartland Consultants, Inc. 19,426 697,000 3.37%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 16,351 587,000 2.84%
7 JANE STREET GROUP, LLC 15,563 559,000 2.71%
8 ROYAL BANK OF CANADA 14,833 532,000 2.58%
9 Stratos Wealth Partners, LTD. 14,689 527,000 2.55%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,496 411,000 1.99%
11 Virtu KCG Holdings LLC 9,828 353,000 1.71%
12 STIFEL FINANCIAL CORP 8,585 308,000 1.49%
13 Private Advisor Group, LLC 7,527 268,000 1.30%
14 NATIONAL PLANNING CORP 7,269 253,000 1.22%
15 UBS Group AG 5,918 212,000 1.03%
16 IFP ADVISORS, INC 1,200 43,000 0.21%
17 NEXT Financial Group, Inc 1,031 37,000 0.18%
18 MSI Financial Services Inc 628 23,000 0.11%
19 ADVISOR GROUP, INC. 206 7,000 0.03%
20 Tower Research Capital LLC (TRC) 102 4,000 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.