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POWERSHARES ETF TR II
POWERSHARES ETF TR II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 96 Institutional holders with a total value of $718,441,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 15,982,181 416,176,000 57.93%
2 UBS Group AG 4,335,062 112,885,000 15.71%
3 TRUSTMARK BANK TRUST DEPARTMENT 1,498,353 39,016,000 5.43%
4 MORGAN STANLEY 918,443 23,916,000 3.33%
5 WELLS FARGO & COMPANY/MN 512,349 13,341,000 1.86%
6 ASSETMARK, INC 439,829 11,453,000 1.59%
7 LPL Financial LLC 391,599 10,166,000 1.42%
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 366,130 9,534,000 1.33% PRN
9 AMERIPRISE FINANCIAL INC 216,613 5,582,000 0.78%
10 BAIRD FINANCIAL GROUP, INC. 202,445 5,272,000 0.73%
11 CARDAN CAPITAL PARTNERS, LLC 193,651 5,043,000 0.70%
12 ROYAL BANK OF CANADA 162,493 4,232,000 0.59%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 157,443 4,100,000 0.57%
14 STIFEL FINANCIAL CORP 146,832 3,830,000 0.53%
15 Transamerica Financial Advisors, LLC 136,190 3,547,000 0.49%
16 ENVESTNET ASSET MANAGEMENT INC 126,683 3,299,000 0.46%
17 ASHFORD CAPITAL MANAGEMENT INC 97,165 2,530,000 0.35%
18 MSI Financial Services Inc 91,094 2,372,000 0.33%
19 COMMERCE BANK 88,260 2,298,000 0.32%
20 Janney Montgomery Scott LLC 87,421 2,276,000 0.32%
21 RAYMOND JAMES & ASSOCIATES 83,114 2,164,000 0.30%
22 JANE STREET GROUP, LLC 81,918 2,133,000 0.30%
23 Raymond James Financial Services Advisors, Inc. 78,909 2,055,000 0.29%
24 ADVISOR GROUP, INC. 68,384 1,780,000 0.25%
25 First Allied Advisory Services, Inc. 64,329 1,675,000 0.23%
26 Asset Management Group, Inc. 64,102 1,669,000 0.23%
27 CAMBIAR INVESTORS LLC 62,000 1,614,000 0.22%
28 Commonwealth Equity Services, Inc 57,910 1,508,000 0.21%
29 NewSquare Capital LLC 57,839 1,506,000 0.21%
30 Tortoise Investment Management, LLC 49,900 1,299,000 0.18%
31 Winslow, Evans & Crocker, Inc. 46,380 1,207,736 0.17%
32 MILLENNIUM MANAGEMENT LLC 42,999 1,120,000 0.16%
33 BSC PRIVATE WEALTH MANAGEMENT, LLC 33,830 878,000 0.12%
34 SNOWDEN CAPITAL ADVISORS LLC 33,067 861,071 0.12%
35 SYNOVUS FINANCIAL CORP 30,400 792,000 0.11%
36 WEALTHSOURCE PARTNERS, LLC 28,359 738,000 0.10%
37 FIRST UNITED BANK & TRUST 26,820 698,000 0.10%
38 Sigma Planning Corp 23,515 612,000 0.09%
39 Archford Capital Strategies, LLC 23,211 604,000 0.08%
40 Cambridge Investment Research Advisors, Inc. 22,096 575,000 0.08%
41 IFP ADVISORS, INC 22,062 574,000 0.08%
42 Partnervest Advisory Services LLC 21,255 553,000 0.08%
43 BB&T SECURITIES, LLC 20,692 538,000 0.07%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,856 491,000 0.07%
45 FDx Advisors, Inc. 18,817 490,000 0.07%
46 KWMG, LLC 17,646 460,000 0.06%
47 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 17,085 445,000 0.06%
48 WOLVERINE TRADING LP /BD 16,500 430,000 0.06% Put
49 STRATEGIC FINANCIAL GROUP, LLC 14,483 377,000 0.05%
50 Concert Wealth Management Inc. 14,377 376,000 0.05%
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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.