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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 (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $28,037,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 81,883 5,720,000 20.40%
2 MORGAN STANLEY 43,401 3,032,000 10.81%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,983 2,164,000 7.72%
4 Concert Wealth Management Inc. 28,991 2,024,000 7.22%
5 BANK OF AMERICA CORP /DE/ 28,405 1,984,000 7.08%
6 NOVARE CAPITAL MANAGEMENT LLC 24,942 1,742,000 6.21%
7 JANE STREET GROUP, LLC 23,680 1,654,000 5.90%
8 LPL Financial LLC 17,426 1,263,000 4.50%
9 AMERIPRISE FINANCIAL INC 16,264 1,136,000 4.05%
10 UBS Group AG 14,302 999,000 3.56%
11 Commonwealth Equity Services, Inc 13,566 948,000 3.38%
12 ROYAL BANK OF CANADA 12,466 871,000 3.11%
13 MID CONTINENT CAPITAL LLC/IL 11,710 818,000 2.92%
14 Cambridge Investment Research Advisors, Inc. 8,735 610,000 2.18%
15 Virtu KCG Holdings LLC 8,639 603,000 2.15%
16 CIBC WORLD MARKET INC. 8,111 567,000 2.02%
17 CITADEL ADVISORS LLC 7,168 501,000 1.79%
18 WELLS FARGO & COMPANY/MN 6,880 481,000 1.72%
19 JPMORGAN CHASE & CO 3,700 258,000 0.92%
20 ENVESTNET ASSET MANAGEMENT INC 3,133 219,000 0.78%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,123 148,000 0.53%
22 AMERICAN INTERNATIONAL GROUP, INC. 1,745 122,000 0.44%
23 Creative Planning 1,211 85,000 0.30%
24 US BANCORP \DE\ 601 42,000 0.15%
25 SECURITY NATIONAL TRUST CO 260 18,000 0.06%
26 MSI Financial Services Inc 190 13,000 0.05%
27 INTEGRATED WEALTH MANAGEMENT 114 8,000 0.03%
28 PNC FINANCIAL SERVICES GROUP, INC. 70 5,000 0.02%
29 CITIGROUP INC 9 1,000 0.00%
30 Transamerica Financial Advisors, LLC 1 1,000 0.00%
31 Parallax Volatility Advisers, L.P. 1 0 0.00%
32 NEXT Financial Group, Inc 13 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.