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

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $25,613,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 296,202 12,064,000 47.10%
2 VICTORY CAPITAL MANAGEMENT INC 93,648 3,835,000 14.97%
3 Cambridge Investment Research Advisors, Inc. 63,869 2,593,000 10.12%
4 Stratos Wealth Partners, LTD. 28,775 1,168,000 4.56%
5 STIFEL FINANCIAL CORP 21,250 853,000 3.33%
6 AMERIPRISE FINANCIAL INC 20,896 838,000 3.27%
7 ROYAL BANK OF CANADA 18,536 753,000 2.94%
8 ADVANTAGE INVESTMENT MANAGEMENT, LLC 16,745 680,000 2.65%
9 First Heartland Consultants, Inc. 16,512 670,000 2.62%
10 CORNERSTONE WEALTH MANAGEMENT, LLC 10,700 435,000 1.70%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,496 413,000 1.61%
12 Virtu KCG Holdings LLC 9,744 396,000 1.55%
13 Private Advisor Group, LLC 7,119 288,000 1.12%
14 NATIONAL PLANNING CORP 6,154 245,000 0.96%
15 NEXT Financial Group, Inc 2,882 117,000 0.46%
16 BANK OF AMERICA CORP /DE/ 2,625 107,000 0.42%
17 ADVISOR GROUP, INC. 1,654 67,000 0.26%
18 MORGAN STANLEY 954 39,000 0.15%
19 MSI Financial Services Inc 629 26,000 0.10%
20 IFP ADVISORS, INC 650 26,000 0.10%
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.