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POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 77 Institutional holders with a total value of $184,187,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 6,003,562 76,126,000 41.33%
2 UBS Group AG 1,380,425 17,504,000 9.50%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,124,999 14,265,000 7.74%
4 MORGAN STANLEY 1,081,193 13,710,000 7.44%
5 WELLS FARGO & COMPANY/MN 668,152 8,472,000 4.60%
6 Merriman Wealth Management, LLC 529,358 6,712,000 3.64%
7 CREDIT SUISSE AG/ 449,489 5,700,000 3.09%
8 LPL Financial LLC 318,201 4,178,000 2.27%
9 Capital Advisors, Ltd. LLC 252,047 3,196,000 1.74%
10 CABOT WEALTH MANAGEMENT INC 192,325 2,439,000 1.32%
11 GHP Investment Advisors, Inc. 177,774 2,254,000 1.22%
12 SYNOVUS FINANCIAL CORP 174,918 2,218,000 1.20%
13 Invesco Ltd. 155,770 1,975,000 1.07%
14 First Heartland Consultants, Inc. 153,931 1,952,000 1.06%
15 Virtu Financial LLC 111,222 1,411,000 0.77%
16 IMA Advisory Services, Inc. 103,790 1,277,000 0.69% SH
17 JANE STREET GROUP, LLC 96,022 1,218,000 0.66%
18 NOVARE CAPITAL MANAGEMENT LLC 95,995 1,217,000 0.66%
19 RAYMOND JAMES & ASSOCIATES 95,750 1,214,000 0.66%
20 Cambridge Investment Research Advisors, Inc. 76,415 969,000 0.53%
21 Jacobus Wealth Management, Inc. 74,450 944,000 0.51%
22 ENVESTNET ASSET MANAGEMENT INC 73,035 926,000 0.50%
23 AMERIPRISE FINANCIAL INC 71,596 908,000 0.49%
24 SouthState Bank Corp 61,860 785,000 0.43%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 54,742 694,000 0.38%
26 BARING ASSET MANAGEMENT Ltd 54,778 685,000 0.37%
27 Cetera Advisor Networks LLC 53,296 674,000 0.37%
28 First Allied Advisory Services, Inc. 50,893 645,000 0.35%
29 Raymond James Financial Services Advisors, Inc. 50,815 644,000 0.35%
30 GOLDMAN SACHS GROUP INC 44,468 564,000 0.31%
31 Concert Wealth Management Inc. 42,142 532,000 0.29%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,980 507,000 0.28%
33 Commonwealth Equity Services, Inc 39,606 502,000 0.27%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,064 483,000 0.26%
35 ROYAL BANK OF CANADA 36,226 459,000 0.25%
36 BAIRD FINANCIAL GROUP, INC. 35,833 454,000 0.25%
37 EXENCIAL WEALTH ADVISORS, LLC 35,595 451,000 0.24%
38 CITADEL ADVISORS LLC 31,376 398,000 0.22%
39 Sigma Planning Corp 31,294 397,000 0.22%
40 Cognios Capital, LLC 26 329,000 0.18%
41 Investors Capital Advisory Services 22,541 285,000 0.15%
42 Virtu KCG Holdings LLC 21,751 276,000 0.15%
43 PNC FINANCIAL SERVICES GROUP, INC. 21,371 271,000 0.15%
44 NTV ASSET MANAGEMENT LLC 20,715 262,000 0.14%
45 MSI Financial Services Inc 20,008 254,000 0.14%
46 HRT FINANCIAL LP 19,555 248,000 0.13%
47 OPPENHEIMER & CO INC 19,456 247,000 0.13%
48 Timber Hill LLC 17,212 218,000 0.12%
49 First Horizon Advisors, Inc. 17,059 216,000 0.12%
50 WEALTHCARE CAPITAL MANAGEMENT LLC 16,863 214,000 0.12%
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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.