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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 (2016Q3)
Portfolio Summary: 70 Institutional holders with a total value of $352,571,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Raymond James Financial Services Advisors, Inc. 1,263,319 49,080,000 13.92%
2 Invesco Ltd. 1,226,086 47,633,000 13.51%
3 MORGAN STANLEY 801,991 31,157,000 8.84%
4 BANK OF AMERICA CORP /DE/ 798,357 31,016,000 8.80%
5 WELLS FARGO & COMPANY/MN 689,058 26,769,000 7.59%
6 LPL Financial LLC 618,372 23,659,000 6.71%
7 UBS Group AG 545,948 21,210,000 6.02%
8 MSI Financial Services Inc 418,469 16,257,000 4.61%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 250,172 9,720,000 2.76%
10 ADVISOR GROUP, INC. 243,294 9,452,000 2.68%
11 AMERIPRISE FINANCIAL INC 227,051 8,799,000 2.50%
12 Cambridge Investment Research Advisors, Inc. 190,272 7,392,000 2.10%
13 RAYMOND JAMES & ASSOCIATES 160,777 6,246,000 1.77%
14 Commonwealth Equity Services, Inc 159,291 6,188,000 1.76%
15 MONEYWISE, INC. 158,014 6,139,000 1.74%
16 HEFTY WEALTH PARTNERS 144,926 5,630,000 1.60%
17 HUNTINGTON NATIONAL BANK 134,328 5,219,000 1.48% PRN
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 91,845 3,568,000 1.01%
19 Estate Counselors, LLC 90,790 3,527,000 1.00%
20 SMITH, MOORE & CO. 90,411 3,512,000 1.00%
21 Gateway Advisory, LLC 87,115 3,333,000 0.95%
22 CEDAR CAPITAL, LLC 78,872 3,064,000 0.87%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 63,637 2,472,000 0.70%
24 Concert Wealth Management Inc. 58,207 2,269,000 0.64%
25 Private Advisor Group, LLC 59,233 2,268,000 0.64%
26 Janney Montgomery Scott LLC 53,728 2,087,000 0.59%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 50,000 1,943,000 0.55%
28 Partnervest Advisory Services LLC 38,800 1,507,000 0.43%
29 Cetera Advisors LLC 37,431 1,451,000 0.41%
30 AUSDAL FINANCIAL PARTNERS, INC. 35,701 1,387,000 0.39%
31 Capital Analysts, LLC 24,300 944,085 0.27%
32 ROYAL BANK OF CANADA 16,884 656,000 0.19%
33 FDx Advisors, Inc. 13,192 513,000 0.15%
34 Sigma Planning Corp 11,379 442,000 0.13%
35 CARDAN CAPITAL PARTNERS, LLC 10,902 424,000 0.12%
36 CIBC WORLD MARKET INC. 9,575 372,000 0.11%
37 Cetera Advisor Networks LLC 9,483 368,000 0.10%
38 AXA S.A. 8,850 344,000 0.10%
39 CORNERSTONE WEALTH MANAGEMENT, LLC 8,585 329,000 0.09%
40 Dynamic Advisor Solutions LLC 8,109 315,000 0.09%
41 WELL DONE, LLC 364,671 299,000 0.08%
42 Carroll Financial Associates, Inc. 7,670 298,000 0.08%
43 First Heartland Consultants, Inc. 7,504 292,000 0.08%
44 VICUS CAPITAL 6,517 253,000 0.07%
45 LVZ, Inc. 6,001 233,000 0.07%
46 STIFEL FINANCIAL CORP 5,810 229,000 0.06%
47 First Allied Advisory Services, Inc. 5,869 228,000 0.06%
48 D.A. DAVIDSON & CO. 5,837 226,000 0.06%
49 ACG Wealth 5,704 222,000 0.06%
50 Winslow, Evans & Crocker, Inc. 5,672 220,360 0.06%
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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.