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POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 41 Institutional holders with a total value of $130,434,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 925,916 34,018,000 26.08%
2 BB&T SECURITIES, LLC 59,752 21,952,000 16.83%
3 MORGAN STANLEY 342,024 12,566,000 9.63%
4 BANK OF AMERICA CORP /DE/ 305,855 11,238,000 8.62%
5 WELLS FARGO & COMPANY/MN 270,875 9,952,000 7.63%
6 UBS Group AG 262,993 9,662,000 7.41%
7 LAZARD ASSET MANAGEMENT LLC 178,250 6,548,000 5.02%
8 RAYMOND JAMES & ASSOCIATES 144,544 5,311,000 4.07%
9 HighTower Advisors, LLC 94,500 3,472,000 2.66%
10 LPL Financial LLC 68,869 2,508,000 1.92%
11 United Asset Strategies, Inc. 48,188 1,720,000 1.32%
12 AMERIPRISE FINANCIAL INC 37,145 1,365,000 1.05%
13 STIFEL FINANCIAL CORP 32,550 1,196,000 0.92%
14 ROYAL BANK OF CANADA 31,757 1,167,000 0.89%
15 JANE STREET GROUP, LLC 30,034 1,103,000 0.85%
16 PACIFIC FINANCIAL GROUP INC 29,207 1,073,000 0.82%
17 ENVESTNET ASSET MANAGEMENT INC 27,016 993,000 0.76%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,991 881,000 0.68%
19 Virtu KCG Holdings LLC 21,984 808,000 0.62%
20 AMERICAN INTERNATIONAL GROUP, INC. 17,960 659,862 0.51%
21 Private Advisor Group, LLC 8,429 310,000 0.24%
22 OPPENHEIMER & CO INC 8,071 297,000 0.23%
23 Investors Capital Advisory Services 7,502 275,000 0.21%
24 WFG Advisors, LP 7,138 262,000 0.20%
25 M&T BANK CORP 6,105 225,000 0.17%
26 MSI Financial Services Inc 5,037 185,000 0.14%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,022 185,000 0.14%
28 Nationwide Fund Advisors 4,260 157,000 0.12%
29 Advisors Preferred, LLC 3,730 137,040 0.11%
30 SIGNATUREFD, LLC 1,594 59,000 0.05%
31 BARCLAYS PLC 1,250 45,000 0.03%
32 WHITTIER TRUST CO 1,110 41,000 0.03%
33 CITIGROUP INC 741 27,000 0.02%
34 PNC FINANCIAL SERVICES GROUP, INC. 230 8,000 0.01%
35 Hudock, Inc. 214 8,000 0.01%
36 Vantage Investment Advisors, LLC 214 8,000 0.01%
37 Focused Wealth Management, Inc 200 7,000 0.01%
38 B. Riley Wealth Management, Inc. 100 3,000 0.00%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 46 2,000 0.00%
40 US BANCORP \DE\ 28 1,000 0.00%
41 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.