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

Institutional Holders (2017Q1)
Portfolio Summary: 17 Institutional holders with a total value of $132,065,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 984,638 42,044,000 31.84%
2 BANK OF AMERICA CORP /DE/ 819,178 34,979,000 26.49%
3 VICTORY CAPITAL MANAGEMENT INC 333,853 14,255,000 10.79%
4 NATIONAL PLANNING CORP 334,447 14,177,000 10.73%
5 ROYAL BANK OF CANADA 207,572 8,864,000 6.71%
6 AMERIPRISE FINANCIAL INC 169,232 7,225,000 5.47%
7 LPL Financial LLC 101,436 4,309,000 3.26%
8 STIFEL FINANCIAL CORP 59,629 2,548,000 1.93%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,852 975,000 0.74%
10 CITADEL ADVISORS LLC 21,848 933,000 0.71%
11 MML INVESTORS SERVICES, INC. 13,487 566,000 0.43%
12 Cambridge Investment Research Advisors, Inc. 10,465 447,000 0.34%
13 RAYMOND JAMES & ASSOCIATES 9,376 400,000 0.30%
14 Raymond James Financial Services Advisors, Inc. 7,520 321,000 0.24%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 482 21,000 0.02%
16 US BANCORP \DE\ 30 1,000 0.00%
17 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.