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

Institutional Holders (2016Q4)
Portfolio Summary: 13 Institutional holders with a total value of $47,478,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL PLANNING CORP 344,391 13,882,000 29.24%
2 VICTORY CAPITAL MANAGEMENT INC 285,134 11,496,000 24.21%
3 ROYAL BANK OF CANADA 222,374 8,931,000 18.81%
4 MORGAN STANLEY 107,118 4,303,000 9.06%
5 LPL Financial LLC 100,503 4,068,000 8.57%
6 SG Americas Securities, LLC 44,900 1,803,000 3.80%
7 BANK OF AMERICA CORP /DE/ 31,954 1,284,000 2.70%
8 UBS Group AG 17,908 719,000 1.51%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,589 305,000 0.64%
10 Cambridge Investment Research Advisors, Inc. 6,001 241,000 0.51%
11 FLAGSHIP HARBOR ADVISORS, LLC 5,730 231,000 0.49%
12 ADVISOR GROUP, INC. 3,448 139,000 0.29%
13 MSI Financial Services Inc 1,899 76,000 0.16%

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.