Dark
Light
System
Security
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $21,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 36,162 2,739,000 12.53%
2 GOLDMAN SACHS GROUP INC 32,235 2,442,000 11.17%
3 Concert Wealth Management Inc. 29,883 2,265,000 10.36%
4 Virtu KCG Holdings LLC 26,648 2,019,000 9.23%
5 AMERIPRISE FINANCIAL INC 24,721 1,869,000 8.55%
6 MORGAN STANLEY 20,060 1,519,000 6.95%
7 NOVARE CAPITAL MANAGEMENT LLC 18,286 1,385,000 6.33%
8 CITADEL ADVISORS LLC 15,496 1,174,000 5.37%
9 LPL Financial LLC 13,698 1,027,000 4.70%
10 Cambridge Investment Research Advisors, Inc. 12,575 953,000 4.36%
11 Commonwealth Equity Services, Inc 12,104 917,000 4.19%
12 ROYAL BANK OF CANADA 10,250 776,000 3.55%
13 BANK OF AMERICA CORP /DE/ 8,376 635,000 2.90%
14 UBS Group AG 7,080 536,000 2.45%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,453 413,000 1.89%
16 JPMORGAN CHASE & CO 3,694 280,000 1.28%
17 HOCHMAN COLE INVESTMENT ADVISORS, INC. 2,911 221,000 1.01%
18 Evanson Asset Management, LLC 2,706 205,000 0.94%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,415 107,000 0.49%
20 WELLS FARGO & COMPANY/MN 1,256 95,000 0.43%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,175 89,000 0.41%
22 Creative Planning 700 53,000 0.24%
23 ADVISOR GROUP, INC. 685 52,000 0.24%
24 US BANCORP \DE\ 601 46,000 0.21%
25 SECURITY NATIONAL TRUST CO 260 20,000 0.09%
26 MSI Financial Services Inc 179 14,000 0.06%
27 INTEGRATED WEALTH MANAGEMENT 114 9,000 0.04%
28 SALEM INVESTMENT COUNSELORS INC 4 3,000 0.01%
29 NEXT Financial Group, Inc 27 2,000 0.01%
30 ASSET DEDICATION, LLC 32 2,000 0.01%
31 Transamerica Financial Advisors, LLC 1 1,000 0.00%
32 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.