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

Institutional Holders (2016Q1)
Portfolio Summary: 46 Institutional holders with a total value of $106,538,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 975,740 64,633,000 60.67%
2 MORGAN STANLEY 90,528 5,997,000 5.63%
3 RAYMOND JAMES & ASSOCIATES 78,104 5,174,000 4.86%
4 CITADEL ADVISORS LLC 49,394 3,267,000 3.07%
5 LPL Financial LLC 38,050 2,501,000 2.35%
6 BANK OF AMERICA CORP /DE/ 35,168 2,329,000 2.19%
7 ROYAL BANK OF CANADA 33,344 2,209,000 2.07%
8 UBS Group AG 31,552 2,090,000 1.96%
9 AMERIPRISE FINANCIAL INC 26,199 1,718,000 1.61%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,325 1,543,000 1.45%
11 XPONANCE LLC 20,569 1,362,000 1.28%
12 JANE STREET GROUP, LLC 20,485 1,357,000 1.27%
13 Virtu KCG Holdings LLC 18,902 1,252,000 1.18%
14 RUSSELL FRANK CO/ 18,756 1,241,000 1.16%
15 Hilltop Holdings Inc. 16,543 1,096,000 1.03%
16 GOLDMAN SACHS GROUP INC 13,835 916,000 0.86%
17 B. Riley Wealth Advisors, Inc. 13,482 893,000 0.84%
18 Raymond James Financial Services Advisors, Inc. 13,438 890,000 0.84%
19 GUPTA WEALTH MANAGEMENT LLC 13,241 877,000 0.82%
20 Somerset Trust Co 12,810 849,000 0.80%
21 COOKSON PEIRCE & CO INC 12,780 847,000 0.80% SH
22 Montecito Bank & Trust 10,429 691,000 0.65%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,806 584,000 0.55%
24 PRIVATE CAPITAL MANAGEMENT INC 6,000 397,000 0.37%
25 HL FINANCIAL SERVICES LLC 4,025 267,000 0.25%
26 Cambridge Investment Research Advisors, Inc. 3,672 243,000 0.23%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,567 237,000 0.22%
28 MILLENNIUM MANAGEMENT LLC 3,072 203,000 0.19%
29 RAYMOND JAMES TRUST N.A. 3,051 202,000 0.19%
30 ENVESTNET ASSET MANAGEMENT INC 2,559 170,000 0.16%
31 SG Americas Securities, LLC 1,942 128,000 0.12%
32 FIFTH THIRD BANCORP 1,899 126,000 0.12%
33 SOLARIS ASSET MANAGEMENT LLC 619 41,000 0.04%
34 BlackRock Finance, Inc. 492 33,000 0.03%
35 Creative Planning 471 31,000 0.03%
36 WFG Advisors, LP 450 30,000 0.03%
37 BANK OF MONTREAL /CAN/ 398 26,000 0.02%
38 IFP ADVISORS, INC 351 23,000 0.02%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 310 21,000 0.02%
40 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 200 13,000 0.01% PRN
41 TCI Wealth Advisors, Inc. 146 10,000 0.01%
42 Tower Research Capital LLC (TRC) 150 10,000 0.01%
43 PNC FINANCIAL SERVICES GROUP, INC. 101 7,000 0.01%
44 INTEGRATED WEALTH MANAGEMENT 25 2,000 0.00%
45 MSI Financial Services Inc 31 2,000 0.00%
46 Parallax Volatility Advisers, L.P. 1 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.