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

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $32,550,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 303,770 11,287,000 34.68%
2 NATIONAL PLANNING CORP 209,031 7,989,000 24.54%
3 MORGAN STANLEY 127,018 4,719,000 14.50%
4 BANK OF AMERICA CORP /DE/ 63,664 2,365,000 7.27%
5 LPL Financial LLC 63,466 2,357,000 7.24%
6 SG Americas Securities, LLC 34,760 1,292,000 3.97%
7 SOCIETE GENERALE 34,760 1,292,000 3.97%
8 STIFEL FINANCIAL CORP 9,525 354,000 1.09%
9 Cambridge Investment Research Advisors, Inc. 7,803 290,000 0.89%
10 JANE STREET GROUP, LLC 6,411 238,000 0.73%
11 ROYAL BANK OF CANADA 3,920 146,000 0.45%
12 IFP ADVISORS, INC 3,085 115,000 0.35%
13 MSI Financial Services Inc 2,071 77,000 0.24%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 545 20,000 0.06%
15 PROFICIO CAPITAL PARTNERS LLC 245 9,000 0.03%
16 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.