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POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $2,971,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 75,086 1,431,000 48.17%
2 NORTHERN TRUST CORP 20,483 390,000 13.13%
3 LPL Financial LLC 19,330 368,000 12.39%
4 JANE STREET GROUP, LLC 17,351 331,000 11.14%
5 MORGAN STANLEY 12,037 229,000 7.71%
6 WELLS FARGO & COMPANY/MN 4,694 89,000 3.00%
7 ROYAL BANK OF CANADA 3,987 76,000 2.56%
8 Genesis Wealth Advisors, LLC 1,377 28,026 0.94%
9 UBS Group AG 1,310 25,000 0.84%
10 Orion Porfolio Solutions, LLC 92 2,000 0.07%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 80 2,000 0.07%
12 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.