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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 (2015Q3)
Portfolio Summary: 41 Institutional holders with a total value of $108,887,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 983,367 32,303,000 29.67%
2 RAYMOND JAMES & ASSOCIATES 352,393 11,576,000 10.63%
3 BANK OF AMERICA CORP /DE/ 305,189 10,026,000 9.21%
4 LAZARD ASSET MANAGEMENT LLC 273,402 8,981,000 8.25%
5 MORGAN STANLEY 253,022 8,312,000 7.63%
6 WELLS FARGO & COMPANY/MN 252,661 8,300,000 7.62%
7 UBS Group AG 234,022 7,688,000 7.06%
8 HighTower Advisors, LLC 101,940 3,346,000 3.07%
9 BB&T SECURITIES, LLC 68,912 2,263,000 2.08%
10 Virtu KCG Holdings LLC 48,671 1,599,000 1.47%
11 CITADEL ADVISORS LLC 46,764 1,536,000 1.41%
12 United Asset Strategies, Inc. 45,687 1,501,000 1.38%
13 SG Americas Securities, LLC 44,298 1,455,000 1.34%
14 LPL Financial LLC 41,857 1,416,000 1.30%
15 AMERIPRISE FINANCIAL INC 37,464 1,231,000 1.13%
16 ENVESTNET ASSET MANAGEMENT INC 33,476 1,100,000 1.01%
17 ROYAL BANK OF CANADA 31,712 1,041,000 0.96%
18 STIFEL FINANCIAL CORP 31,261 1,027,000 0.94%
19 GOLDMAN SACHS GROUP INC 19,367 636,000 0.58%
20 AMERICAN INTERNATIONAL GROUP, INC. 18,208 598,000 0.55%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,210 500,000 0.46%
22 RAY GERALD L & ASSOCIATES LTD 14,120 464,000 0.43%
23 Nationwide Fund Advisors 9,315 306,000 0.28%
24 JANE STREET GROUP, LLC 8,663 285,000 0.26%
25 Investors Capital Advisory Services 8,055 264,000 0.24%
26 WFG Advisors, LP 7,854 258,000 0.24%
27 OPPENHEIMER & CO INC 7,634 251,000 0.23%
28 M&T BANK CORP 6,092 200,000 0.18%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,526 181,000 0.17%
30 MSI Financial Services Inc 3,305 109,000 0.10%
31 SIGNATUREFD, LLC 1,594 52,000 0.05%
32 CITIGROUP INC 761 25,000 0.02%
33 Creative Planning 750 25,000 0.02%
34 Hudock, Inc. 247 8,000 0.01%
35 Madden Advisory Services, Inc. 225 7,000 0.01%
36 Focused Wealth Management, Inc 200 7,000 0.01%
37 Vantage Investment Advisors, LLC 107 4,000 0.00%
38 CENTRAL TRUST Co 100 3,000 0.00%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 46 2,000 0.00%
40 PNC FINANCIAL SERVICES GROUP, INC. 16 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.