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POWERSHARES ETF TR II
POWERSHARES ETF TR II. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 43 Institutional holders with a total value of $105,830,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,006,874 56,808,000 53.68%
2 SG Americas Securities, LLC 184,009 10,402,000 9.83%
3 MORGAN STANLEY 177,148 9,995,000 9.44%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,776 2,701,000 2.55%
5 RUSSELL FRANK CO/ 38,232 2,161,000 2.04%
6 ROYAL BANK OF CANADA 35,587 2,008,000 1.90%
7 AMERIPRISE FINANCIAL INC 32,938 1,858,000 1.76%
8 UBS AG 32,443 1,830,000 1.73%
9 Virtu KCG Holdings LLC 28,811 1,626,000 1.54%
10 Gateway Advisory, LLC 28,511 1,609,000 1.52%
11 XPONANCE LLC 26,460 1,492,000 1.41%
12 BANK OF AMERICA CORP /DE/ 23,544 1,328,000 1.25%
13 GOLDMAN SACHS GROUP INC 23,324 1,316,000 1.24%
14 RAYMOND JAMES & ASSOCIATES 23,317 1,316,000 1.24%
15 Montecito Bank & Trust 19,187 1,083,000 1.02%
16 COOKSON PEIRCE & CO INC 14,320 808,000 0.76% SH
17 Placemark Investments, Inc. 13,892 784,000 0.74%
18 B. Riley Wealth Advisors, Inc. 27,480 776,551 0.73%
19 VSR Financial Services, Inc. 13,090 738,000 0.70%
20 KMS FINANCIAL SERVICES, INC 12,309 694,000 0.66%
21 Dorsey Wright & Associates 10,953 602,000 0.57%
22 Somerset Trust Co 9,647 544,000 0.51%
23 JPMORGAN CHASE & CO 9,314 525,000 0.50%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,194 462,000 0.44%
25 LPL Financial LLC 6,267 354,000 0.33%
26 RiverFront Investment Group, LLC 6,044 341,000 0.32%
27 JANE STREET GROUP, LLC 5,674 320,000 0.30%
28 Private Advisor Group, LLC 5,241 296,000 0.28%
29 HL FINANCIAL SERVICES LLC 5,118 289,000 0.27%
30 First Allied Advisory Services, Inc. 4,128 233,000 0.22%
31 AMERICAN INTERNATIONAL GROUP, INC. 4,100 231,302 0.22%
32 FIFTH THIRD BANCORP 1,463 83,000 0.08%
33 Tower Research Capital LLC (TRC) 1,232 70,000 0.07%
34 MSI Financial Services Inc 752 42,000 0.04%
35 Advisors Preferred, LLC 573 32,391 0.03%
36 DEUTSCHE BANK AG\ 500 28,000 0.03%
37 Winslow, Evans & Crocker, Inc. 150 8,463 0.01%
38 TCI Wealth Advisors, Inc. 146 8,000 0.01%
39 OPTIMUM INVESTMENT ADVISORS 143 8,000 0.01%
40 US BANCORP \DE\ 103 6,000 0.01%
41 Ground Swell Capital, LLC 100 6,000 0.01%
42 BENJAMIN F. EDWARDS & COMPANY, INC. 79 4,000 0.00%
43 ENVESTNET ASSET MANAGEMENT INC 74 4,000 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.