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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 Argentus Capital Management, LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 KELMAN-LAZAROV, INC. 30 1,147 0.00%
4 Mariner, LLC 172 7,000 0.00%
5 CRIBSTONE CAPITAL MANAGEMENT, LLC 260 10,000 0.00%
6 Capital Advisors, Ltd. LLC 259 10,000 0.00%
7 NEXT Financial Group, Inc 455 18,000 0.01%
8 IFP ADVISORS, INC 642 25,000 0.01%
9 Creative Planning 1,000 39,000 0.01%
10 WEALTHPLAN PARTNERS, LLC 1,112 42,545 0.01%
11 BANK OF MONTREAL /CAN/ 1,221 47,000 0.01%
12 Smart Portfolios, LLC 1,482 58,000 0.02%
13 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,690 65,000 0.02%
14 WFG Advisors, LP 2,660 103,000 0.03%
15 Chicago Partners Investment Group LLC 3,000 117,000 0.03%
16 CITIGROUP INC 3,178 123,000 0.03%
17 Financial Architects, Inc 3,503 136,000 0.04%
18 FLOW TRADERS U.S. LLC 5,136 200,000 0.06%
19 ENVESTNET ASSET MANAGEMENT INC 5,179 201,000 0.06%
20 TWO SIGMA SECURITIES, LLC 5,334 207,000 0.06%
21 Winslow, Evans & Crocker, Inc. 5,672 220,360 0.06%
22 ACG Wealth 5,704 222,000 0.06%
23 D.A. DAVIDSON & CO. 5,837 226,000 0.06%
24 First Allied Advisory Services, Inc. 5,869 228,000 0.06%
25 STIFEL FINANCIAL CORP 5,810 229,000 0.06%
26 LVZ, Inc. 6,001 233,000 0.07%
27 VICUS CAPITAL 6,517 253,000 0.07%
28 First Heartland Consultants, Inc. 7,504 292,000 0.08%
29 Carroll Financial Associates, Inc. 7,670 298,000 0.08%
30 WELL DONE, LLC 364,671 299,000 0.08%
31 Dynamic Advisor Solutions LLC 8,109 315,000 0.09%
32 CORNERSTONE WEALTH MANAGEMENT, LLC 8,585 329,000 0.09%
33 AXA S.A. 8,850 344,000 0.10%
34 Cetera Advisor Networks LLC 9,483 368,000 0.10%
35 CIBC WORLD MARKET INC. 9,575 372,000 0.11%
36 CARDAN CAPITAL PARTNERS, LLC 10,902 424,000 0.12%
37 Sigma Planning Corp 11,379 442,000 0.13%
38 FDx Advisors, Inc. 13,192 513,000 0.15%
39 ROYAL BANK OF CANADA 16,884 656,000 0.19%
40 Capital Analysts, LLC 24,300 944,085 0.27%
41 AUSDAL FINANCIAL PARTNERS, INC. 35,701 1,387,000 0.39%
42 Cetera Advisors LLC 37,431 1,451,000 0.41%
43 Partnervest Advisory Services LLC 38,800 1,507,000 0.43%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 50,000 1,943,000 0.55%
45 Janney Montgomery Scott LLC 53,728 2,087,000 0.59%
46 Private Advisor Group, LLC 59,233 2,268,000 0.64%
47 Concert Wealth Management Inc. 58,207 2,269,000 0.64%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 63,637 2,472,000 0.70%
49 CEDAR CAPITAL, LLC 78,872 3,064,000 0.87%
50 Gateway Advisory, LLC 87,115 3,333,000 0.95%
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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.