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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 (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $27,329,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 271 9,000 0.03%
3 WELLS FARGO & COMPANY/MN 300 10,000 0.04%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 19,000 0.07%
5 ROYAL BANK OF CANADA 674 22,000 0.08%
6 D.A. DAVIDSON & CO. 1,000 32,000 0.12%
7 ENVESTNET ASSET MANAGEMENT INC 1,040 34,000 0.12%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,291 42,000 0.15%
9 BANK OF MONTREAL /CAN/ 1,910 62,000 0.23%
10 Carroll Financial Associates, Inc. 4,740 160,000 0.59%
11 Sigma Planning Corp 7,146 232,000 0.85%
12 AXA S.A. 10,910 354,000 1.30%
13 Hoxton Financial, Inc. 11,746 381,000 1.39%
14 Cetera Advisors LLC 11,874 385,000 1.41%
15 AMERIPRISE FINANCIAL INC 16,230 526,000 1.92%
16 Virtu Financial LLC 17,393 564,000 2.06%
17 Fragasso Financial Advisors Inc 17,777 576,000 2.11%
18 CITADEL ADVISORS LLC 18,834 610,000 2.23%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,941 679,000 2.48%
20 Estate Counselors, LLC 24,550 798,000 2.92%
21 Invesco Ltd. 28,204 914,000 3.34%
22 UBS Group AG 30,510 989,000 3.62%
23 JANE STREET GROUP, LLC 36,033 1,168,000 4.27%
24 HUNTINGTON NATIONAL BANK 36,980 1,199,000 4.39% PRN
25 Cambridge Investment Research Advisors, Inc. 37,383 1,212,000 4.43%
26 Good Harbor Financial, LLC 39,460 1,279,000 4.68%
27 Commonwealth Equity Services, Inc 65,371 2,119,000 7.75%
28 BANK OF AMERICA CORP /DE/ 109,928 3,562,000 13.03%
29 LPL Financial LLC 108,421 3,605,000 13.19%
30 MORGAN STANLEY 178,537 5,787,000 21.18%

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.