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

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $42,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL PLANNING CORP 342,558 12,990,000 30.25%
2 VICTORY CAPITAL MANAGEMENT INC 284,813 10,940,000 25.48%
3 ROYAL BANK OF CANADA 205,413 7,939,000 18.49%
4 LPL Financial LLC 51,006 1,941,000 4.52%
5 SG Americas Securities, LLC 44,900 1,735,000 4.04%
6 JANE STREET GROUP, LLC 41,709 1,612,000 3.75%
7 CITADEL ADVISORS LLC 38,043 1,470,000 3.42%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,744 1,343,000 3.13%
9 MORGAN STANLEY 21,094 815,000 1.90%
10 BANK OF AMERICA CORP /DE/ 20,191 780,000 1.82%
11 ADVISOR GROUP, INC. 19,633 759,000 1.77%
12 MSI Financial Services Inc 5,747 222,000 0.52%
13 Cambridge Investment Research Advisors, Inc. 5,289 204,000 0.48%
14 UBS Group AG 4,869 188,000 0.44%

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.