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POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $28,947,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 95,555 6,873,000 23.74%
2 Orion Porfolio Solutions, LLC 78,000 5,610,000 19.38%
3 BANK OF AMERICA CORP /DE/ 30,546 2,197,000 7.59%
4 Concert Wealth Management Inc. 27,804 1,998,000 6.90%
5 NOVARE CAPITAL MANAGEMENT LLC 23,072 1,659,000 5.73%
6 AMERIPRISE FINANCIAL INC 22,946 1,651,000 5.70%
7 LPL Financial LLC 16,682 1,169,000 4.04%
8 Independent Portfolio Consultants, Inc. 15,180 1,092,000 3.77%
9 ROYAL BANK OF CANADA 13,055 939,000 3.24%
10 MID CONTINENT CAPITAL LLC/IL 12,640 909,000 3.14%
11 UBS AG 11,508 828,000 2.86%
12 Commonwealth Equity Services, Inc 11,320 814,000 2.81%
13 Virtu KCG Holdings LLC 9,030 649,000 2.24%
14 JANE STREET GROUP, LLC 8,691 625,000 2.16%
15 CIBC WORLD MARKET INC. 7,254 522,000 1.80%
16 Pinnacle Advisory Group, Inc. 5,810 267,000 0.92%
17 JPMORGAN CHASE & CO 3,700 266,000 0.92%
18 Linscomb Wealth, Inc. 3,188 229,000 0.79%
19 WELLS FARGO & COMPANY/MN 2,923 210,000 0.73%
20 AMERICAN INTERNATIONAL GROUP, INC. 1,573 113,124 0.39%
21 Transamerica Financial Advisors, LLC 1,298 94,000 0.32%
22 NEW ENGLAND SECURITIES CORP /MA/ 840 60,000 0.21%
23 US BANCORP \DE\ 601 43,000 0.15%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 578 42,000 0.15%
25 SECURITY NATIONAL TRUST CO 350 25,000 0.09%
26 Private Advisor Group, LLC 283 20,000 0.07%
27 NEXT Financial Group, Inc 233 17,000 0.06%
28 Creative Planning 186 13,000 0.04%
29 MSI Financial Services Inc 116 8,000 0.03%
30 ENVESTNET ASSET MANAGEMENT INC 64 5,000 0.02%

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.