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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 (2015Q1)
Portfolio Summary: 34 Institutional holders with a total value of $34,760,686.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 80,436 6,129,000 17.63%
2 ROYAL BANK OF CANADA 79,557 6,062,000 17.44%
3 MORGAN STANLEY 37,618 2,867,000 8.25%
4 JANE STREET GROUP, LLC 33,576 2,558,000 7.36%
5 BANK OF AMERICA CORP /DE/ 32,681 2,490,000 7.16%
6 Concert Wealth Management Inc. 30,703 2,130,000 6.13%
7 AMERIPRISE FINANCIAL INC 24,844 1,894,000 5.45%
8 NOVARE CAPITAL MANAGEMENT LLC 23,089 1,759,000 5.06%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,564 1,491,000 4.29%
10 LPL Financial LLC 16,216 1,229,000 3.54%
11 UBS Group AG 13,240 1,009,000 2.90%
12 MID CONTINENT CAPITAL LLC/IL 12,385 944,000 2.72%
13 Commonwealth Equity Services, Inc 12,304 938,000 2.70%
14 Virtu KCG Holdings LLC 9,011 687,000 1.98%
15 CIBC WORLD MARKET INC. 7,684 586,000 1.69%
16 Cambridge Investment Research Advisors, Inc. 7,022 535,000 1.54%
17 JPMORGAN CHASE & CO 3,700 282,000 0.81%
18 Evanson Asset Management, LLC 2,706 206,000 0.59%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,453 187,000 0.54%
20 WELLS FARGO & COMPANY/MN 2,189 167,000 0.48%
21 SECURITY NATIONAL TRUST CO 7,500 139,000 0.40%
22 AMERICAN INTERNATIONAL GROUP, INC. 1,669 127,194 0.37%
23 Genesis Wealth Advisors, LLC 1,220 92,492 0.27%
24 MSI Financial Services Inc 956 73,000 0.21%
25 Creative Planning 886 68,000 0.20%
26 US BANCORP \DE\ 601 46,000 0.13%
27 Transamerica Financial Advisors, LLC 346 27,000 0.08%
28 NEXT Financial Group, Inc 200 15,000 0.04%
29 INTEGRATED WEALTH MANAGEMENT 114 8,000 0.02%
30 CITIGROUP INC 105 8,000 0.02%
31 PNC FINANCIAL SERVICES GROUP, INC. 70 5,000 0.01%
32 Tower Research Capital LLC (TRC) 23 2,000 0.01%
33 D.A. DAVIDSON & CO. 7 0 0.00%
34 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.