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

Institutional Holders (2014Q4)
Portfolio Summary: 30 Institutional holders with a total value of $32,168,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 382,414 9,943,000 30.91%
2 BANK OF THE WEST 135,400 3,521,000 10.95%
3 JFS WEALTH ADVISORS, LLC 122,139 3,176,000 9.87%
4 BANK OF AMERICA CORP /DE/ 101,606 2,642,000 8.21%
5 CUTLER INVESTMENT COUNSEL LLC 94,888 2,467,000 7.67%
6 UBS Group AG 81,473 2,118,000 6.58%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,703 2,098,000 6.52%
8 MORGAN STANLEY 48,403 1,258,000 3.91%
9 CIBC WORLD MARKET INC. 26,605 692,000 2.15%
10 M Holdings Securities, Inc. 19,689 512,000 1.59%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,463 506,000 1.57%
12 Raymond James Financial Services Advisors, Inc. 16,446 428,000 1.33%
13 GOLDMAN SACHS GROUP INC 14,681 382,000 1.19%
14 Commonwealth Equity Services, Inc 12,974 337,000 1.05%
15 Cetera Advisor Networks LLC 12,949 337,000 1.05%
16 Invesco Ltd. 11,823 307,000 0.95%
17 Sigma Planning Corp 10,573 275,000 0.85%
18 Klingman & Associates, LLC 10,000 260,000 0.81%
19 LPL Financial LLC 9,172 238,000 0.74%
20 ROYAL BANK OF CANADA 8,582 223,000 0.69%
21 JANE STREET GROUP, LLC 7,980 207,000 0.64%
22 Genesis Wealth Advisors, LLC 4,956 136,929 0.43%
23 GLENMEDE TRUST CO NA 1,463 38,000 0.12%
24 Creative Planning 1,169 30,000 0.09%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 748 19,000 0.06%
26 MANAGED ACCOUNT ADVISORS LLC 360 9,000 0.03%
27 BANK OF MONTREAL /CAN/ 200 5,000 0.02%
28 CITIGROUP INC 100 3,000 0.01%
29 MSI Financial Services Inc 28 1,000 0.00%
30 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.