Dark
Light
System
Security
POWERSHARES N/C 6/4/18 46137V662
POWERSHARES N/C 6/4/18 46137V662. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 105 Institutional holders with a total value of $428,451,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 581,699 44,442,000 10.37%
2 LPL Financial LLC 427,769 32,404,000 7.56%
3 BANK OF AMERICA CORP /DE/ 385,728 29,470,000 6.88%
4 UBS Group AG 385,086 29,421,000 6.87%
5 AMERIPRISE FINANCIAL INC 307,837 23,514,000 5.49%
6 WELLS FARGO & COMPANY/MN 303,000 23,149,000 5.40%
7 NIEMANN CAPITAL MANAGEMENT INC 251,662 19,227,000 4.49%
8 FundX Investment Group, LLC 207,679 15,867,000 3.70%
9 ENVESTNET ASSET MANAGEMENT INC 206,635 15,787,000 3.68%
10 Peak Asset Management, LLC 181,712 13,883,000 3.24%
11 SUMMIT CAPITAL MANAGEMENT LLC 172,552 13,183,000 3.08%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 172,132 12,800,000 2.99%
13 ROYAL BANK OF CANADA 145,046 11,082,000 2.59%
14 Northeast Financial Consultants Inc 114,188 8,724,000 2.04%
15 RAYMOND JAMES & ASSOCIATES 95,210 7,274,000 1.70%
16 CWM, LLC 88,024 6,725,000 1.57%
17 AMERICAN INTERNATIONAL GROUP, INC. 77,797 5,943,728 1.39%
18 MSI Financial Services Inc 77,507 5,922,000 1.38%
19 HighTower Advisors, LLC 76,559 5,849,000 1.37%
20 Commonwealth Equity Services, Inc 68,705 5,249,000 1.23%
21 Orion Porfolio Solutions, LLC 65,000 4,966,000 1.16%
22 Ken Stern & Associates, Inc. 59,480 4,544,000 1.06%
23 STIFEL FINANCIAL CORP 56,084 4,285,000 1.00%
24 Cambridge Investment Research Advisors, Inc. 53,712 4,104,000 0.96%
25 VOYA FINANCIAL ADVISORS, INC. 51,611 3,998,000 0.93%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 51,022 3,898,000 0.91%
27 Chevy Chase Trust Holdings, LLC 50,118 3,829,000 0.89%
28 First Allied Advisory Services, Inc. 47,507 3,639,000 0.85%
29 CIBC WORLD MARKET INC. 47,592 3,636,000 0.85%
30 BANK OF MONTREAL /CAN/ 45,455 3,473,000 0.81%
31 Estate Counselors, LLC 35,945 2,746,000 0.64%
32 BB&T SECURITIES, LLC 3,579 2,734,000 0.64%
33 GOLDMAN SACHS GROUP INC 31,169 2,381,000 0.56%
34 WASATCH ADVISORS LP 30,600 2,338,000 0.55%
35 Concert Wealth Management Inc. 35,150 2,201,000 0.51%
36 Advisors Preferred, LLC 28,245 2,157,918 0.50%
37 CITIGROUP INC 27,902 2,132,000 0.50%
38 Private Advisor Group, LLC 26,622 2,034,000 0.47%
39 SCOTIA CAPITAL INC. 25,746 1,967,000 0.46%
40 Investors Capital Advisory Services 24,455 1,868,000 0.44%
41 VSR Financial Services, Inc. 22,287 1,703,000 0.40%
42 Carnick & Kubik, LLC 22,084 1,687,000 0.39%
43 MID CONTINENT CAPITAL LLC/IL 21,960 1,678,000 0.39%
44 JANE STREET GROUP, LLC 20,945 1,600,000 0.37%
45 NATIONAL PLANNING CORP 21,032 1,581,000 0.37%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,700 1,581,000 0.37% Call
47 PACIFIC FINANCIAL GROUP INC 19,891 1,520,000 0.35%
48 STARFIRE INVESTMENT ADVISERS, INC. 19,525 1,491,710 0.35%
49 MILLENNIUM MANAGEMENT LLC 18,790 1,436,000 0.34%
50 Elite Wealth Management, Inc. 17,632 1,347,000 0.31%
Page 1 of 3

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.