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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 (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $11,209,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 100,926 3,157,000 28.16%
2 Good Harbor Financial, LLC 81,837 2,560,000 22.84%
3 AMERICAN INTERNATIONAL GROUP, INC. 52,594 1,645,140 14.68%
4 BANK OF AMERICA CORP /DE/ 41,994 1,313,000 11.71%
5 LPL Financial LLC 25,870 809,000 7.22%
6 AXA S.A. 16,270 509,000 4.54%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,109 473,000 4.22%
8 AMERIPRISE FINANCIAL INC 8,610 269,000 2.40%
9 NATIONAL PLANNING CORP 7,103 222,000 1.98%
10 Partnervest Advisory Services LLC 4,165 130,000 1.16%
11 ROYAL BANK OF CANADA 1,386 43,000 0.38%
12 WELLS FARGO & COMPANY/MN 1,090 34,000 0.30%
13 UBS AG 700 22,000 0.20%
14 B. Riley Wealth Advisors, Inc. 427 13,357 0.12%
15 D.A. DAVIDSON & CO. 200 6,000 0.05%
16 MSI Financial Services Inc 140 4,000 0.04%

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.