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POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 29 Institutional holders with a total value of $23,167,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 74,955 5,404,000 23.33%
2 BANK OF AMERICA CORP /DE/ 51,204 3,691,000 15.93%
3 CITADEL ADVISORS LLC 48,459 3,493,000 15.08%
4 Raymond James Financial Services Advisors, Inc. 28,372 2,045,000 8.83%
5 Concert Wealth Management Inc. 24,110 1,731,000 7.47%
6 RAYMOND JAMES & ASSOCIATES 21,307 1,536,000 6.63%
7 UBS Group AG 16,754 1,208,000 5.21%
8 CREDIT SUISSE AG/ 8,503 613,000 2.65%
9 LPL Financial LLC 8,060 600,000 2.59%
10 VOYA FINANCIAL ADVISORS, INC. 6,622 468,000 2.02%
11 VSR Financial Services, Inc. 6,487 468,000 2.02%
12 Transamerica Financial Advisors, LLC 6,053 437,000 1.89%
13 ROYAL BANK OF CANADA 6,016 434,000 1.87%
14 Virtu KCG Holdings LLC 3,647 263,000 1.14%
15 Investors Capital Advisory Services 3,030 218,000 0.94%
16 JANE STREET GROUP, LLC 2,947 212,000 0.92%
17 WFG Advisors, LP 2,201 159,000 0.69%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,000 72,000 0.31%
19 JNBA Financial Advisors 330 24,000 0.10%
20 CITIGROUP INC 265 19,000 0.08%
21 WELLS FARGO & COMPANY/MN 231 16,000 0.07%
22 Advisory Services Network, LLC 200 14,000 0.06%
23 MSI Financial Services Inc 161 12,000 0.05%
24 NEXT Financial Group, Inc 146 10,000 0.04%
25 AMERICAN INTERNATIONAL GROUP, INC. 100 7,000 0.03%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 77 6,000 0.03%
27 INTEGRATED WEALTH MANAGEMENT 86 6,000 0.03%
28 Tower Research Capital LLC (TRC) 8 1,000 0.00%
29 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.