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REVENUESHARES ETF TR SMALL CAP
REVENUESHARES ETF TR SMALL CAP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 42 Institutional holders with a total value of $147,605,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 758,151 41,464,000 28.09%
2 DEUTSCHE BANK AG\ 451,850 24,711,000 16.74%
3 WELLS FARGO & COMPANY/MN 330,772 18,090,000 12.26%
4 BANK OF AMERICA CORP /DE/ 311,144 17,017,000 11.53%
5 Gateway Advisory, LLC 118,224 6,466,000 4.38%
6 UBS AG 98,876 5,408,000 3.66%
7 BANK OF MONTREAL /CAN/ 64,326 3,518,000 2.38%
8 LPL Financial LLC 64,081 3,505,000 2.37%
9 Ancora Advisors LLC 56,255 3,077,000 2.08%
10 JPMORGAN CHASE & CO 50,000 2,735,000 1.85%
11 ROYAL BANK OF CANADA 39,770 2,175,000 1.47%
12 Janney Montgomery Scott LLC 32,876 1,797,988 1.22%
13 Dynamic Advisor Solutions LLC 32,145 1,758,000 1.19%
14 Concert Wealth Management Inc. 32,825 1,756,000 1.19%
15 Buckingham Capital Management, Inc. 31,291 1,711,000 1.16%
16 SCOTIA CAPITAL INC. 30,849 1,686,000 1.14%
17 MADISON INVESTMENT HOLDINGS INC 27,525 1,505,000 1.02%
18 CIBC WORLD MARKET INC. 27,187 1,487,000 1.01%
19 BLB&B Advisors, LLC 23,550 1,288,000 0.87%
20 Commonwealth Equity Services, Inc 20,266 1,108,000 0.75%
21 Advisors Preferred, LLC 17,321 947,458 0.64%
22 Raymond James Financial Services Advisors, Inc. 13,283 726,000 0.49%
23 CITIGROUP INC 12,553 687,000 0.47%
24 VSR Financial Services, Inc. 9,562 523,000 0.35%
25 Placemark Investments, Inc. 8,132 444,000 0.30%
26 B. Riley Wealth Advisors, Inc. 8,045 440,000 0.30%
27 AMERICAN INTERNATIONAL GROUP, INC. 5,049 276,130 0.19%
28 NEW ENGLAND SECURITIES CORP /MA/ 4,714 258,000 0.17%
29 OPPENHEIMER & CO INC 4,621 253,000 0.17%
30 AMERICAN FINANCIAL GROUP INC 4,443 243,000 0.16%
31 WESTPORT RESOURCES MANAGEMENT INC 3,700 202,000 0.14%
32 Cordasco Financial Network 1,985 109,000 0.07%
33 ENVESTNET ASSET MANAGEMENT INC 1,200 66,000 0.04%
34 US BANCORP \DE\ 1,122 61,000 0.04%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 653 36,000 0.02%
36 Kistler-Tiffany Companies, LLC 475 26,000 0.02%
37 Elite Wealth Management, Inc. 200 11,000 0.01%
38 FineMark National Bank & Trust 200 11,000 0.01%
39 Winslow, Evans & Crocker, Inc. 175 9,571 0.01%
40 MSI Financial Services Inc 100 5,000 0.00%
41 BlackRock Institutional Trust Company, N.A. 100 5,000 0.00%
42 AMERIPRISE FINANCIAL INC 50 3,000 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.