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

Institutional Holders (2016Q2)
Portfolio Summary: 7 Institutional holders with a total value of $13,259,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 168,278 5,928,000 44.71%
2 NATIONAL PLANNING CORP 155,203 5,578,000 42.07%
3 CITADEL ADVISORS LLC 25,588 901,000 6.80%
4 LPL Financial LLC 19,910 699,000 5.27%
5 UBS Group AG 3,689 130,000 0.98%
6 BANK OF AMERICA CORP /DE/ 657 23,000 0.17%
7 Tower Research Capital LLC (TRC) 5 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.