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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 (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $124,063,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 987,356 38,278,000 30.85%
2 RAYMOND JAMES & ASSOCIATES 340,275 13,192,000 10.63%
3 UBS Group AG 254,316 9,860,000 7.95%
4 LAZARD ASSET MANAGEMENT LLC 245,542 9,519,000 7.67%
5 WELLS FARGO & COMPANY/MN 216,543 8,395,000 6.77%
6 BANK OF AMERICA CORP /DE/ 197,970 7,675,000 6.19%
7 MORGAN STANLEY 152,932 5,929,000 4.78%
8 HighTower Advisors, LLC 107,127 4,155,000 3.35%
9 United Asset Strategies, Inc. 106,391 4,125,000 3.32%
10 BB&T SECURITIES, LLC 76,147 2,952,000 2.38%
11 LPL Financial LLC 61,786 2,370,000 1.91%
12 ROYAL BANK OF CANADA 39,469 1,531,000 1.23%
13 JANE STREET GROUP, LLC 37,320 1,447,000 1.17%
14 AMERIPRISE FINANCIAL INC 36,184 1,403,000 1.13%
15 STIFEL FINANCIAL CORP 33,543 1,299,000 1.05%
16 ENVESTNET ASSET MANAGEMENT INC 27,069 1,049,000 0.85%
17 SUNTRUST BANKS INC 23,397 907,000 0.73%
18 EDMOND DE ROTHSCHILD (SUISSE) S.A. 21,540 835,000 0.67%
19 EDMOND DE ROTHSCHILD HOLDING S.A. 21,540 835,000 0.67%
20 RAY GERALD L & ASSOCIATES LTD 18,620 722,000 0.58%
21 CITADEL ADVISORS LLC 18,315 710,000 0.57%
22 First Heartland Consultants, Inc. 17,493 678,000 0.55%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,891 616,000 0.50%
24 MSI Financial Services Inc 15,696 609,000 0.49%
25 Virtu KCG Holdings LLC 13,779 534,000 0.43%
26 ADVISOR GROUP, INC. 13,005 505,000 0.41%
27 Nationwide Fund Advisors 10,400 403,000 0.32%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,565 370,000 0.30%
29 NEXT Financial Group, Inc 9,300 361,000 0.29%
30 Raymond James Financial Services Advisors, Inc. 8,569 332,000 0.27%
31 SG Americas Securities, LLC 7,851 304,000 0.25%
32 Concert Wealth Management Inc. 7,781 301,000 0.24%
33 OPPENHEIMER & CO INC 7,262 282,000 0.23%
34 Cetera Advisor Networks LLC 6,207 241,000 0.19%
35 B. Riley Wealth Advisors, Inc. 6,165 240,000 0.19%
36 HOCHMAN COLE INVESTMENT ADVISORS, INC. 6,092 236,000 0.19%
37 M&T BANK CORP 5,604 217,000 0.17%
38 WFG Advisors, LP 4,969 193,000 0.16%
39 Capital Advisors, Ltd. LLC 3,037 118,000 0.10%
40 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,800 70,000 0.06%
41 PNC FINANCIAL SERVICES GROUP, INC. 1,259 49,000 0.04%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,223 47,000 0.04%
43 Advisory Services Network, LLC 921 36,000 0.03%
44 Creative Planning 850 33,000 0.03%
45 CITIGROUP INC 643 25,000 0.02%
46 BANK OF MONTREAL /CAN/ 400 16,000 0.01%
47 IFP ADVISORS, INC 284 11,000 0.01%
48 SEI INVESTMENTS CO 248 10,000 0.01%
49 Hudock, Inc. 248 9,000 0.01%
50 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 209 8,000 0.01%
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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.