Dark
Light
System
Security
Powershares Exch Traded Fd Tst Ii S&p 60
Powershares Exch Traded Fd Tst Ii S&p 60. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $181,009,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 1,402,391 49,112,000 27.13%
2 Raymond James Financial Services Advisors, Inc. 599,921 21,009,000 11.61%
3 MORGAN STANLEY 552,836 19,361,000 10.70%
4 BANK OF AMERICA CORP /DE/ 405,629 14,205,000 7.85%
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 251,338 8,802,000 4.86%
6 WELLS FARGO & COMPANY/MN 240,565 8,425,000 4.65%
7 STIFEL FINANCIAL CORP 188,781 6,611,000 3.65%
8 Atria Investments, Inc 182,243 6,382,000 3.53%
9 UBS Group AG 178,846 6,263,000 3.46%
10 Estate Counselors, LLC 141,820 4,967,000 2.74%
11 LPL Financial LLC 133,214 4,585,000 2.53%
12 Gateway Advisory, LLC 101,039 3,538,000 1.95%
13 JANE STREET GROUP, LLC 80,642 2,824,000 1.56%
14 RAYMOND JAMES & ASSOCIATES 76,044 2,663,000 1.47%
15 ROYAL BANK OF CANADA 64,492 2,258,000 1.25%
16 AMERIPRISE FINANCIAL INC 58,392 2,045,000 1.13%
17 HEFTY WEALTH PARTNERS 57,688 2,020,000 1.12%
18 GOLDMAN SACHS GROUP INC 56,524 1,979,000 1.09%
19 WELL DONE, LLC 46,718 1,636,000 0.90%
20 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 42,883 1,502,000 0.83%
21 Private Advisor Group, LLC 35,133 1,230,000 0.68%
22 Stratos Wealth Partners, LTD. 29,796 1,043,000 0.58%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,032 982,000 0.54%
24 BAIRD FINANCIAL GROUP, INC. 27,970 980,000 0.54%
25 Commonwealth Equity Services, Inc 27,086 949,000 0.52%
26 MSI Financial Services Inc 25,424 890,000 0.49%
27 Fragasso Financial Advisors Inc 21,506 753,000 0.42%
28 Cambridge Investment Research Advisors, Inc. 17,759 622,000 0.34%
29 NATIONAL PLANNING CORP 12,061 428,000 0.24%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,619 407,000 0.22%
31 LIDO ADVISORS, LLC 10,375 363,000 0.20%
32 Ifrah Financial Services, Inc. 10,341 362,000 0.20%
33 ENVESTNET ASSET MANAGEMENT INC 9,516 333,000 0.18%
34 BROWN ADVISORY INC 7,338 257,000 0.14%
35 SMITH HAYES Advisers, Inc 6,548 229,000 0.13%
36 AMERICAN INTERNATIONAL GROUP, INC. 5,707 200,000 0.11%
37 AXA S.A. 5,320 186,000 0.10%
38 Hoxton Financial, Inc. 4,875 171,000 0.09%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 2,660 93,000 0.05%
40 D.A. DAVIDSON & CO. 2,500 87,000 0.05%
41 Transamerica Financial Advisors, LLC 2,234 79,000 0.04%
42 HUNTINGTON NATIONAL BANK 2,211 76,000 0.04% PRN
43 JPMORGAN CHASE & CO 1,261 44,000 0.02%
44 IFP ADVISORS, INC 496 17,000 0.01%
45 Creative Planning 360 13,000 0.01%
46 ADVANTAGE INVESTMENT MANAGEMENT, LLC 294 10,000 0.01%
47 CITIGROUP INC 277 10,000 0.01%
48 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 200 7,000 0.00%
49 KELMAN-LAZAROV, INC. 30 1,000 0.00%
50 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 1 of 2

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.