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Powershares Exch Traded Fd Tst Ii S&p 40
Powershares Exch Traded Fd Tst Ii S&p 40. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $9,516,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 81,221 2,424,000 25.47%
2 Good Harbor Financial, LLC 77,780 2,321,000 24.39%
3 AMERICAN INTERNATIONAL GROUP, INC. 51,738 1,543,862 16.22%
4 BANK OF AMERICA CORP /DE/ 40,914 1,221,000 12.83%
5 LPL Financial LLC 26,291 785,000 8.25%
6 AXA S.A. 15,060 449,000 4.72%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,233 395,000 4.15%
8 AMERIPRISE FINANCIAL INC 7,740 231,000 2.43%
9 Partnervest Advisory Services LLC 4,165 124,000 1.30%
10 Creative Planning 450 13,000 0.14%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 281 8,000 0.08%
12 ROYAL BANK OF CANADA 69 2,000 0.02%

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.