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POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 38 Institutional holders with a total value of $24,221,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 384,243 6,982,000 28.83%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,226 2,223,000 9.18%
3 MORGAN STANLEY 103,987 1,890,000 7.80%
4 STIFEL FINANCIAL CORP 97,387 1,758,000 7.26%
5 CITADEL ADVISORS LLC 66,368 1,207,000 4.98%
6 BANK OF AMERICA CORP /DE/ 63,870 1,161,000 4.79%
7 ROYAL BANK OF CANADA 54,329 987,000 4.07%
8 Virtu KCG Holdings LLC 52,141 947,000 3.91%
9 WELLS FARGO & COMPANY/MN 50,506 917,000 3.79%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 47,720 867,000 3.58%
11 DAVENPORT & Co LLC 35,430 744,738 3.07%
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 35,356 642,000 2.65%
13 WRAPMANAGER INC 24,167 439,000 1.81%
14 XPONANCE LLC 22,344 405,000 1.67%
15 Raymond James Financial Services Advisors, Inc. 20,484 372,000 1.54%
16 Dorsey Wright & Associates 18,793 342,000 1.41%
17 AMERIPRISE FINANCIAL INC 18,131 329,000 1.36%
18 JANE STREET GROUP, LLC 17,893 325,000 1.34%
19 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 17,100 311,000 1.28%
20 AXA S.A. 15,160 275,000 1.14%
21 Commonwealth Equity Services, Inc 11,663 212,000 0.88%
22 Stratos Wealth Partners, LTD. 10,123 184,000 0.76%
23 LPL Financial LLC 10,228 182,000 0.75%
24 Creative Planning 10,000 182,000 0.75%
25 UBS Group AG 8,308 151,000 0.62%
26 FUSION FAMILY WEALTH, LLC 3,055 56,000 0.23% SH
27 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2,906 52,000 0.21%
28 IFP ADVISORS, INC 1,710 31,000 0.13%
29 NEWFOUND RESEARCH LLC 702 13,000 0.05%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 525 10,000 0.04%
31 FIFTH THIRD BANCORP 391 7,000 0.03%
32 PNC FINANCIAL SERVICES GROUP, INC. 395 7,000 0.03%
33 ADVISOR GROUP, INC. 379 7,000 0.03%
34 NEXT Financial Group, Inc 150 2,000 0.01%
35 SARGENT BICKHAM LAGUDIS LLC 73 1,000 0.00%
36 REGAL WEALTH GROUP, INC. 70 1,000 0.00%
37 Tower Research Capital LLC (TRC) 11 0 0.00%
38 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.