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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 (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $120,423,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 1,022,855 36,126,000 30.00%
2 RAYMOND JAMES & ASSOCIATES 345,194 12,192,000 10.12%
3 LAZARD ASSET MANAGEMENT LLC 312,937 11,043,000 9.17%
4 WELLS FARGO & COMPANY/MN 294,259 10,394,000 8.63%
5 BANK OF AMERICA CORP /DE/ 243,537 8,602,000 7.14%
6 UBS Group AG 238,034 8,407,000 6.98%
7 MORGAN STANLEY 177,635 6,274,000 5.21%
8 LPL Financial LLC 107,228 3,767,000 3.13%
9 HighTower Advisors, LLC 104,036 3,672,000 3.05%
10 BB&T SECURITIES, LLC 76,191 2,691,000 2.23%
11 SG Americas Securities, LLC 56,796 2,006,000 1.67%
12 ROYAL BANK OF CANADA 44,958 1,587,000 1.32%
13 United Asset Strategies, Inc. 40,211 1,420,000 1.18%
14 Raymond James Financial Services Advisors, Inc. 40,035 1,414,000 1.17%
15 STIFEL FINANCIAL CORP 38,123 1,346,000 1.12%
16 AMERIPRISE FINANCIAL INC 32,413 1,145,000 0.95%
17 ENVESTNET ASSET MANAGEMENT INC 29,703 1,049,000 0.87%
18 CITADEL ADVISORS LLC 26,161 923,000 0.77%
19 Virtu KCG Holdings LLC 23,250 821,000 0.68%
20 SUNTRUST BANKS INC 22,255 723,000 0.60%
21 JANE STREET GROUP, LLC 18,919 668,000 0.55%
22 RAY GERALD L & ASSOCIATES LTD 15,370 543,000 0.45%
23 MSI Financial Services Inc 12,802 452,000 0.38%
24 Nationwide Fund Advisors 10,975 387,000 0.32%
25 AMERICAN INTERNATIONAL GROUP, INC. 10,676 377,000 0.31%
26 GOLDMAN SACHS GROUP INC 9,688 342,000 0.28%
27 Investors Capital Advisory Services 8,382 296,000 0.25%
28 OPPENHEIMER & CO INC 7,782 275,000 0.23%
29 HOCHMAN COLE INVESTMENT ADVISORS, INC. 7,487 264,000 0.22%
30 Cetera Advisor Networks LLC 6,406 227,000 0.19%
31 M&T BANK CORP 6,329 224,000 0.19%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,480 193,000 0.16%
33 WFG Advisors, LP 4,438 157,000 0.13%
34 Capital Advisors, Ltd. LLC 3,037 107,000 0.09%
35 US BANCORP \DE\ 1,800 64,000 0.05%
36 SIGNATUREFD, LLC 1,619 57,000 0.05%
37 Transamerica Financial Advisors, LLC 923 33,000 0.03%
38 Creative Planning 924 33,000 0.03%
39 PNC FINANCIAL SERVICES GROUP, INC. 881 31,000 0.03%
40 CITIGROUP INC 742 26,000 0.02%
41 BANK OF MONTREAL /CAN/ 500 18,000 0.01%
42 IFP ADVISORS, INC 515 18,000 0.01%
43 Hudock, Inc. 248 8,000 0.01%
44 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 221 8,000 0.01%
45 Vantage Investment Advisors, LLC 108 4,000 0.00%
46 Winch Advisory Services, LLC 124 4,000 0.00%
47 SEI INVESTMENTS CO 80 3,000 0.00%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 46 2,000 0.00%
49 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.