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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $37,985,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 364,551 13,689,000 36.04%
2 NATIONAL PLANNING CORP 207,019 7,902,000 20.80%
3 ROYAL BANK OF CANADA 205,152 7,703,000 20.28%
4 SOCIETE GENERALE 44,900 1,686,000 4.44%
5 SG Americas Securities, LLC 44,900 1,686,000 4.44%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,652 1,677,000 4.41%
7 LPL Financial LLC 29,647 1,113,000 2.93%
8 ADVISOR GROUP, INC. 18,304 687,000 1.81%
9 BANK OF AMERICA CORP /DE/ 17,706 665,000 1.75%
10 MORGAN STANLEY 14,312 538,000 1.42%
11 JANE STREET GROUP, LLC 11,392 428,000 1.13%
12 UBS Group AG 4,521 170,000 0.45%
13 MSI Financial Services Inc 1,103 41,000 0.11%
14 Tower Research Capital LLC (TRC) 4 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.