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POWERSHARES KBW REGIONAL BANKING PORTFOLIO
POWERSHARES KBW REGIONAL BANKING PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 20 Institutional holders with a total value of $22,552,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 253,170 10,304,000 45.69%
2 BANK OF AMERICA CORP /DE/ 99,563 4,052,000 17.97%
3 LPL Financial LLC 27,304 1,119,000 4.96%
4 ROYAL BANK OF CANADA 26,198 1,066,000 4.73%
5 MORGAN STANLEY 24,666 1,003,000 4.45%
6 ROYCE & ASSOCIATES LP 23,000 936,000 4.15%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,983 935,000 4.15%
8 Financial Management Professionals, Inc. 15,923 648,000 2.87%
9 JANE STREET GROUP, LLC 14,329 583,000 2.59%
10 SYNOVUS FINANCIAL CORP 12,725 518,000 2.30%
11 STIFEL FINANCIAL CORP 11,777 479,000 2.12%
12 UBS Group AG 6,799 277,000 1.23%
13 CITADEL ADVISORS LLC 5,078 207,000 0.92%
14 Bank of New York Mellon Corp 5,001 204,000 0.90%
15 PNC FINANCIAL SERVICES GROUP, INC. 2,500 102,000 0.45%
16 KINGS POINT CAPITAL MANAGEMENT 1,120 46,000 0.20%
17 CITIGROUP INC 1,000 41,000 0.18%
18 AMERICAN INTERNATIONAL GROUP, INC. 500 20,000 0.09%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 295 12,000 0.05%
20 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.