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

Institutional Holders (2016Q3)
Portfolio Summary: 15 Institutional holders with a total value of $43,111,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL PLANNING CORP 341,225 12,963,000 30.07%
2 VICTORY CAPITAL MANAGEMENT INC 273,120 10,522,000 24.41%
3 MORGAN STANLEY 166,941 6,459,000 14.98%
4 ROYAL BANK OF CANADA 87,304 3,378,000 7.84%
5 BANK OF AMERICA CORP /DE/ 73,255 2,834,000 6.57%
6 LPL Financial LLC 69,380 2,654,000 6.16%
7 JANE STREET GROUP, LLC 44,633 1,727,000 4.01%
8 SG Americas Securities, LLC 21,860 846,000 1.96%
9 STIFEL FINANCIAL CORP 17,660 683,000 1.58%
10 MSI Financial Services Inc 13,279 514,000 1.19%
11 Cambridge Investment Research Advisors, Inc. 7,808 302,000 0.70%
12 UBS Group AG 5,188 201,000 0.47%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 479 19,000 0.04%
14 PROFICIO CAPITAL PARTNERS LLC 245 9,000 0.02%
15 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.