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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $83,094,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 1,088,073 43,772,000 52.68%
2 RAYMOND JAMES & ASSOCIATES 275,162 11,070,000 13.32%
3 BROWN ADVISORY INC 247,240 9,946,000 11.97%
4 BANK OF AMERICA CORP /DE/ 152,126 6,120,000 7.37%
5 BB&T SECURITIES, LLC 65,881 2,650,000 3.19%
6 ROYAL BANK OF CANADA 52,245 2,102,000 2.53%
7 Commonwealth Equity Services, Inc 38,170 1,536,000 1.85%
8 ENVESTNET ASSET MANAGEMENT INC 26,934 1,084,000 1.30%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,336 1,059,000 1.27%
10 MORGAN STANLEY 24,509 986,000 1.19%
11 LPL Financial LLC 16,771 653,000 0.79%
12 JANE STREET GROUP, LLC 12,935 520,000 0.63%
13 SYNOVUS FINANCIAL CORP 12,217 491,000 0.59%
14 Diligent Investors, LLC 5,269 212,000 0.26%
15 Bank of New York Mellon Corp 5,000 201,000 0.24%
16 Raymond James Financial Services Advisors, Inc. 4,981 200,000 0.24%
17 UBS Group AG 4,425 178,000 0.21%
18 SIGNATUREFD, LLC 2,435 98,000 0.12%
19 WELLS FARGO & COMPANY/MN 1,058 43,000 0.05%
20 CITIGROUP INC 1,000 40,000 0.05%
21 ADVISOR GROUP, INC. 982 39,000 0.05%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 911 37,000 0.04%
23 PNC FINANCIAL SERVICES GROUP, INC. 733 29,000 0.03%
24 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 240 10,000 0.01%
25 Hudock, Inc. 249 10,000 0.01%
26 First Horizon Advisors, Inc. 212 8,000 0.01%
27 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.