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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 FARMERS & MERCHANTS INVESTMENTS INC 100 4,000 0.00%
3 First Horizon Advisors, Inc. 211 8,000 0.01%
4 Hudock, Inc. 249 9,000 0.01%
5 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 253 10,000 0.01%
6 PNC FINANCIAL SERVICES GROUP, INC. 300 12,000 0.01%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 453 18,000 0.02%
8 MSI Financial Services Inc 485 19,000 0.02%
9 AMERICAN INTERNATIONAL GROUP, INC. 500 20,000 0.02%
10 Tower Research Capital LLC (TRC) 500 20,000 0.02%
11 CITIGROUP INC 1,017 40,000 0.05%
12 WELLS FARGO & COMPANY/MN 1,967 77,000 0.09%
13 SIGNATUREFD, LLC 2,435 95,000 0.12%
14 UBS Group AG 5,025 196,000 0.24%
15 STIFEL FINANCIAL CORP 8,871 345,000 0.42%
16 Raymond James Financial Services Advisors, Inc. 9,809 383,000 0.47%
17 SYNOVUS FINANCIAL CORP 12,494 487,000 0.60%
18 CITADEL ADVISORS LLC 12,633 493,000 0.61%
19 MORGAN STANLEY 13,770 537,000 0.66%
20 JANE STREET GROUP, LLC 21,610 843,000 1.04%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,207 867,000 1.07%
22 ENVESTNET ASSET MANAGEMENT INC 27,345 1,067,000 1.31%
23 Commonwealth Equity Services, Inc 31,599 1,233,000 1.52%
24 ROYAL BANK OF CANADA 43,855 1,712,000 2.11%
25 LPL Financial LLC 53,694 2,043,000 2.51%
26 BB&T SECURITIES, LLC 63,555 2,480,000 3.05%
27 BANK OF AMERICA CORP /DE/ 128,941 5,033,000 6.19%
28 BROWN ADVISORY INC 250,110 9,762,000 12.01%
29 RAYMOND JAMES & ASSOCIATES 281,349 10,981,000 13.51%
30 RiverFront Investment Group, LLC 1,089,176 42,510,000 52.29%

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.