Dark
Light
System
Security
POWERSHARES N/C 6/4/18 46137V613
POWERSHARES N/C 6/4/18 46137V613. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 181 Institutional holders with a total value of $2,141,214,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAIN CAPITAL MANAGEMENT, LLC 2,871 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 MOSAIC FAMILY WEALTH, LLC 12 1,000 0.00%
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20 2,000 0.00%
5 Capital Analysts, LLC 33 2,944 0.00%
6 WASHINGTON TRUST BANK 39 3,000 0.00%
7 JPMORGAN CHASE & CO 85 7,000 0.00%
8 CUTLER GROUP LLC / CA 100 8,000 0.00%
9 Transamerica Financial Advisors, LLC 110 10,000 0.00%
10 ASSETMARK, INC 166 15,000 0.00%
11 Vantage Investment Advisors, LLC 207 18,000 0.00%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 18,000 0.00%
13 Ledyard National Bank 225 20,000 0.00%
14 CAPTRUST FINANCIAL ADVISORS 276 24,000 0.00%
15 Bartlett & Co. LLC 377 33,000 0.00%
16 DUBUQUE BANK & TRUST CO 402 35,000 0.00%
17 Chicago Partners Investment Group LLC 509 45,000 0.00%
18 BRONFMAN E.L. ROTHSCHILD, L.P. 535 47,000 0.00%
19 HUNTINGTON NATIONAL BANK 633 58,000 0.00% PRN
20 Hanson & Doremus Investment Management 751 66,000 0.00%
21 Winslow, Evans & Crocker, Inc. 812 71,578 0.00%
22 LBA Wealth Management, LLC 956 84,000 0.00%
23 FIFTH THIRD BANCORP 1,075 95,000 0.00%
24 BROWN BROTHERS HARRIMAN & CO 1,200 106,000 0.00%
25 BlackRock Finance, Inc. 1,281 113,000 0.01%
26 DELPHI PRIVATE ADVISORS LLC 1,370 121,000 0.01%
27 GUPTA WEALTH MANAGEMENT LLC 1,382 122,000 0.01%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,658 146,000 0.01%
29 Burt Wealth Advisors 1,705 150,000 0.01%
30 Manchester Capital Management LLC 1,876 165,000 0.01%
31 INTEGRATED WEALTH MANAGEMENT 2,045 180,000 0.01%
32 WHALEROCK POINT PARTNERS, LLC 2,376 209,000 0.01%
33 BLAIR WILLIAM & CO/IL 2,383 210,000 0.01%
34 Glassman Wealth Services 2,426 214,000 0.01%
35 COMERICA SECURITIES INC 2,474 218,000 0.01%
36 IFP ADVISORS, INC 2,550 225,000 0.01%
37 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,656 234,000 0.01%
38 EP Wealth Advisors, LLC 2,895 255,000 0.01%
39 Janney Montgomery Scott LLC 2,918 257,000 0.01%
40 Ken Stern & Associates, Inc. 3,080 272,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,144 277,000 0.01%
42 MILLENNIUM MANAGEMENT LLC 3,176 280,000 0.01%
43 OLD NATIONAL BANCORP /IN/ 3,205 283,000 0.01%
44 INTERCONTINENTAL WEALTH ADVISORS, LLC 3,255 287,000 0.01%
45 RAYMOND JAMES TRUST N.A. 3,372 298,000 0.01%
46 Creative Planning 3,941 347,000 0.02%
47 IFC Holdings Incorporated/FL 3,934 348,000 0.02%
48 INVESTMENT CENTERS OF AMERICA INC 4,073 359,000 0.02%
49 Ironsides Asset Advisors, LLC 4,115 363,000 0.02%
50 CITIGROUP INC 4,132 364,000 0.02%
Page 1 of 4

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.