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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 (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $115,791,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 960,549 33,936,000 29.31%
2 MORGAN STANLEY 364,483 12,878,000 11.12%
3 RAYMOND JAMES & ASSOCIATES 331,818 11,723,000 10.12%
4 BANK OF AMERICA CORP /DE/ 311,715 11,013,000 9.51%
5 WELLS FARGO & COMPANY/MN 288,945 10,209,000 8.82%
6 UBS Group AG 261,019 9,222,000 7.96%
7 HighTower Advisors, LLC 95,697 3,491,000 3.01%
8 ROYAL BANK OF CANADA 80,217 2,833,000 2.45%
9 LPL Financial LLC 73,623 2,601,000 2.25%
10 BB&T SECURITIES, LLC 64,168 2,267,000 1.96%
11 SG Americas Securities, LLC 51,898 1,834,000 1.58%
12 Karp Capital Management Corp 47,695 1,685,000 1.46%
13 United Asset Strategies, Inc. 46,630 1,647,000 1.42%
14 AMERIPRISE FINANCIAL INC 38,606 1,364,000 1.18%
15 Virtu KCG Holdings LLC 33,986 1,201,000 1.04%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,619 1,117,000 0.96%
17 STIFEL FINANCIAL CORP 31,338 1,107,000 0.96%
18 ENVESTNET ASSET MANAGEMENT INC 29,465 1,041,000 0.90%
19 CITADEL ADVISORS LLC 21,735 768,000 0.66%
20 GOLDMAN SACHS GROUP INC 20,909 739,000 0.64%
21 AMERICAN INTERNATIONAL GROUP, INC. 18,262 645,199 0.56%
22 JANE STREET GROUP, LLC 14,072 497,000 0.43%
23 WFG Advisors, LP 9,859 348,000 0.30%
24 OPPENHEIMER & CO INC 8,071 285,000 0.25%
25 Investors Capital Advisory Services 8,055 284,000 0.25%
26 Private Advisor Group, LLC 7,790 275,000 0.24%
27 M&T BANK CORP 6,139 217,000 0.19%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,524 195,000 0.17%
29 Laird Norton Wetherby Wealth Management, LLC 2,500 88,000 0.08%
30 SIGNATUREFD, LLC 1,594 56,000 0.05%
31 Advisors Preferred, LLC 1,371 48,000 0.04%
32 BARCLAYS PLC 1,250 44,000 0.04%
33 PNC FINANCIAL SERVICES GROUP, INC. 1,089 38,000 0.03%
34 CITIGROUP INC 957 34,000 0.03%
35 MSI Financial Services Inc 608 21,000 0.02%
36 Brookstone Capital Management 300 11,000 0.01%
37 Focused Wealth Management, Inc 200 7,000 0.01%
38 Hudock, Inc. 214 7,000 0.01%
39 Madden Advisory Services, Inc. 225 7,000 0.01%
40 Vantage Investment Advisors, LLC 107 4,000 0.00%
41 FIFTH THIRD BANCORP 63 2,000 0.00%
42 BENJAMIN F. EDWARDS & COMPANY, INC. 46 2,000 0.00%
43 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.