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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 (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $37,787,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 323,869 10,986,000 29.07%
2 UBS Group AG 183,291 6,217,000 16.45%
3 MORGAN STANLEY 149,583 5,074,000 13.43%
4 LPL Financial LLC 108,183 3,667,000 9.70%
5 AMERICAN INTERNATIONAL GROUP, INC. 106,148 3,600,532 9.53%
6 Good Harbor Financial, LLC 60,838 2,064,000 5.46%
7 BANK OF AMERICA CORP /DE/ 45,658 1,549,000 4.10%
8 Commonwealth Equity Services, Inc 38,343 1,301,000 3.44%
9 AXA S.A. 15,580 528,000 1.40%
10 Hoxton Financial, Inc. 14,356 487,000 1.29%
11 Cambridge Investment Research Advisors, Inc. 14,252 483,000 1.28%
12 AMERIPRISE FINANCIAL INC 11,878 403,000 1.07%
13 Fragasso Financial Advisors Inc 10,867 368,000 0.97%
14 Sigma Planning Corp 9,104 309,000 0.82%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,500 220,000 0.58%
16 MANAGED ACCOUNT ADVISORS LLC 4,372 148,000 0.39%
17 HUNTINGTON NATIONAL BANK 3,684 125,000 0.33%
18 BANK OF MONTREAL /CAN/ 1,892 64,000 0.17%
19 ROYAL BANK OF CANADA 1,900 64,000 0.17%
20 WEALTHCARE CAPITAL MANAGEMENT LLC 1,076 36,000 0.10%
21 D.A. DAVIDSON & CO. 800 27,000 0.07%
22 NEXT Financial Group, Inc 680 23,000 0.06%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 20,000 0.05%
24 WELLS FARGO & COMPANY/MN 300 10,000 0.03%
25 Invesco Ltd. 179 6,000 0.02%
26 MSI Financial Services Inc 162 5,000 0.01%
27 Tower Research Capital LLC (TRC) 100 3,000 0.01%
28 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.