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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $81,304,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 1,089,176 42,510,000 52.29%
2 RAYMOND JAMES & ASSOCIATES 281,349 10,981,000 13.51%
3 BROWN ADVISORY INC 250,110 9,762,000 12.01%
4 BANK OF AMERICA CORP /DE/ 128,941 5,033,000 6.19%
5 BB&T SECURITIES, LLC 63,555 2,480,000 3.05%
6 LPL Financial LLC 53,694 2,043,000 2.51%
7 ROYAL BANK OF CANADA 43,855 1,712,000 2.11%
8 Commonwealth Equity Services, Inc 31,599 1,233,000 1.52%
9 ENVESTNET ASSET MANAGEMENT INC 27,345 1,067,000 1.31%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,207 867,000 1.07%
11 JANE STREET GROUP, LLC 21,610 843,000 1.04%
12 MORGAN STANLEY 13,770 537,000 0.66%
13 CITADEL ADVISORS LLC 12,633 493,000 0.61%
14 SYNOVUS FINANCIAL CORP 12,494 487,000 0.60%
15 Raymond James Financial Services Advisors, Inc. 9,809 383,000 0.47%
16 STIFEL FINANCIAL CORP 8,871 345,000 0.42%
17 UBS Group AG 5,025 196,000 0.24%
18 SIGNATUREFD, LLC 2,435 95,000 0.12%
19 WELLS FARGO & COMPANY/MN 1,967 77,000 0.09%
20 CITIGROUP INC 1,017 40,000 0.05%
21 Tower Research Capital LLC (TRC) 500 20,000 0.02%
22 AMERICAN INTERNATIONAL GROUP, INC. 500 20,000 0.02%
23 MSI Financial Services Inc 485 19,000 0.02%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 453 18,000 0.02%
25 PNC FINANCIAL SERVICES GROUP, INC. 300 12,000 0.01%
26 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 253 10,000 0.01%
27 Hudock, Inc. 249 9,000 0.01%
28 First Horizon Advisors, Inc. 211 8,000 0.01%
29 FARMERS & MERCHANTS INVESTMENTS INC 100 4,000 0.00%
30 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.