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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 (2015Q4)
Portfolio Summary: 33 Institutional holders with a total value of $61,464,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 546,545 18,588,000 30.24%
2 LPL Financial LLC 278,659 9,410,000 15.31%
3 MORGAN STANLEY 209,180 7,114,000 11.57%
4 Commonwealth Equity Services, Inc 98,873 3,363,000 5.47%
5 BANK OF AMERICA CORP /DE/ 83,926 2,855,000 4.64%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 81,867 2,784,000 4.53%
7 Cambridge Investment Research Advisors, Inc. 69,762 2,373,000 3.86%
8 JANE STREET GROUP, LLC 58,592 1,993,000 3.24%
9 UBS Group AG 57,942 1,971,000 3.21%
10 CEDAR CAPITAL, LLC 46,712 1,589,000 2.59%
11 Virtu Financial LLC 44,733 1,522,000 2.48%
12 HUNTINGTON NATIONAL BANK 36,980 1,258,000 2.05% PRN
13 Invesco Ltd. 25,675 874,000 1.42%
14 Estate Counselors, LLC 24,550 835,000 1.36%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,832 811,000 1.32%
16 Fragasso Financial Advisors Inc 21,772 740,000 1.20%
17 AMERIPRISE FINANCIAL INC 19,325 657,000 1.07%
18 Cetera Advisors LLC 18,606 635,000 1.03%
19 Hoxton Financial, Inc. 11,921 405,000 0.66%
20 AXA S.A. 10,910 371,000 0.60%
21 Partnervest Advisory Services LLC 7,694 262,000 0.43%
22 Sigma Planning Corp 6,810 232,000 0.38%
23 Carroll Financial Associates, Inc. 6,444 219,000 0.36%
24 Private Advisor Group, LLC 5,904 201,000 0.33%
25 MSI Financial Services Inc 5,001 170,000 0.28%
26 BANK OF MONTREAL /CAN/ 1,892 64,000 0.10%
27 Parkside Financial Bank & Trust 1,740 59,000 0.10%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,534 52,000 0.08%
29 D.A. DAVIDSON & CO. 1,000 34,000 0.06%
30 WELLS FARGO & COMPANY/MN 300 10,000 0.02%
31 ROYAL BANK OF CANADA 300 10,000 0.02%
32 IFP ADVISORS, INC 74 3,000 0.00%
33 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.