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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 (2016Q2)
Portfolio Summary: 50 Institutional holders with a total value of $119,180,428.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 1,014,218 37,972,000 31.86%
2 RAYMOND JAMES & ASSOCIATES 340,083 12,733,000 10.68%
3 WELLS FARGO & COMPANY/MN 288,106 10,787,000 9.05%
4 LAZARD ASSET MANAGEMENT LLC 246,197 9,217,000 7.73%
5 UBS Group AG 221,723 8,301,000 6.97%
6 BANK OF AMERICA CORP /DE/ 196,747 7,366,000 6.18%
7 MORGAN STANLEY 150,544 5,636,000 4.73%
8 United Asset Strategies, Inc. 119,080 4,458,000 3.74%
9 HighTower Advisors, LLC 105,000 3,925,000 3.29%
10 BB&T SECURITIES, LLC 77,821 2,913,000 2.44%
11 LPL Financial LLC 53,104 1,977,000 1.66%
12 SG Americas Securities, LLC 39,804 1,490,000 1.25%
13 SOCIETE GENERALE 39,804 1,490,000 1.25%
14 ROYAL BANK OF CANADA 37,997 1,423,000 1.19%
15 STIFEL FINANCIAL CORP 36,855 1,381,000 1.16%
16 AMERIPRISE FINANCIAL INC 33,652 1,260,000 1.06%
17 ENVESTNET ASSET MANAGEMENT INC 29,050 1,088,000 0.91%
18 SUNTRUST BANKS INC 22,922 858,000 0.72%
19 RAY GERALD L & ASSOCIATES LTD 17,320 648,000 0.54%
20 MSI Financial Services Inc 13,932 522,000 0.44%
21 ADVISOR GROUP, INC. 10,951 408,000 0.34%
22 Nationwide Fund Advisors 10,400 389,000 0.33%
23 Investors Capital Advisory Services 8,776 328,000 0.28%
24 Raymond James Financial Services Advisors, Inc. 8,712 326,000 0.27%
25 OPPENHEIMER & CO INC 7,733 290,000 0.24%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,504 281,000 0.24%
27 JANE STREET GROUP, LLC 6,719 252,000 0.21%
28 HOCHMAN COLE INVESTMENT ADVISORS, INC. 6,400 240,000 0.20%
29 Cetera Advisor Networks LLC 6,400 239,000 0.20%
30 M&T BANK CORP 6,330 237,000 0.20%
31 B. Riley Wealth Advisors, Inc. 5,436 204,000 0.17%
32 WFG Advisors, LP 3,942 148,000 0.12%
33 Capital Advisors, Ltd. LLC 3,037 114,000 0.10%
34 SIGNATUREFD, LLC 1,619 61,000 0.05%
35 PNC FINANCIAL SERVICES GROUP, INC. 968 37,000 0.03%
36 Creative Planning 850 32,000 0.03%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 823 31,000 0.03%
38 CITIGROUP INC 743 28,000 0.02%
39 BANK OF MONTREAL /CAN/ 500 19,000 0.02%
40 SEI INVESTMENTS CO 428 16,000 0.01%
41 US BANCORP \DE\ 394 14,000 0.01%
42 Hudock, Inc. 248 9,000 0.01%
43 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 209 8,000 0.01%
44 IFP ADVISORS, INC 152 6,000 0.01%
45 Advisory Services Network, LLC 167 6,000 0.01%
46 Winch Advisory Services, LLC 124 5,000 0.00%
47 Vantage Investment Advisors, LLC 109 4,000 0.00%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 46 2,000 0.00%
49 WOLVERINE TRADING LP /BD 39 1,428 0.00%
50 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.