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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $16,850,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 101 4,000 0.02%
2 BANK OF AMERICA CORP /DE/ 1,709 63,000 0.37%
3 UBS Group AG 4,540 168,000 1.00%
4 CITADEL ADVISORS LLC 16,284 599,000 3.55%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,487 901,000 5.35%
6 LPL Financial LLC 24,969 910,000 5.40%
7 VICTORY CAPITAL MANAGEMENT INC 139,643 5,156,000 30.60%
8 NATIONAL PLANNING CORP 250,514 9,049,000 53.70%

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.