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

Institutional Holders (2014Q2)
Portfolio Summary: 46 Institutional holders with a total value of $160,734,117.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 804,581 45,298,000 28.18%
2 BANK OF AMERICA CORP /DE/ 432,306 24,339,000 15.14%
3 DEUTSCHE BANK AG\ 402,650 22,669,000 14.10%
4 WELLS FARGO & COMPANY/MN 334,048 18,807,000 11.70%
5 UBS AG 125,830 7,084,000 4.41%
6 Gateway Advisory, LLC 121,072 6,816,000 4.24%
7 BANK OF MONTREAL /CAN/ 64,102 3,609,000 2.25%
8 LPL Financial LLC 59,818 3,368,000 2.10%
9 Ancora Advisors LLC 54,402 3,063,000 1.91%
10 JPMORGAN CHASE & CO 50,000 2,815,000 1.75%
11 Commonwealth Equity Services, Inc 37,358 2,103,000 1.31%
12 Buckingham Capital Management, Inc. 37,321 2,101,000 1.31%
13 Concert Wealth Management Inc. 32,772 1,786,000 1.11%
14 Dynamic Advisor Solutions LLC 31,284 1,761,000 1.10%
15 MADISON INVESTMENT HOLDINGS INC 28,024 1,578,000 0.98%
16 CIBC WORLD MARKET INC. 26,518 1,493,000 0.93%
17 Janney Montgomery Scott LLC 25,852 1,455,468 0.91%
18 MARINER INDEPENDENT ADVISOR NETWORK, LLC 22,885 1,288,426 0.80%
19 BLB&B Advisors, LLC 19,610 1,104,000 0.69%
20 Virtu KCG Holdings LLC 18,410 1,036,000 0.64%
21 ROYAL BANK OF CANADA 13,624 767,000 0.48%
22 Raymond James Financial Services Advisors, Inc. 13,370 753,000 0.47%
23 Placemark Investments, Inc. 12,981 731,000 0.45%
24 B. Riley Wealth Advisors, Inc. 24,106 666,366 0.41%
25 SG Americas Securities, LLC 9,698 546,000 0.34%
26 Cerity Partners OCIO LLC 9,417 530,000 0.33%
27 VSR Financial Services, Inc. 9,180 517,000 0.32%
28 CITIGROUP INC 8,817 496,000 0.31%
29 AMERICAN INTERNATIONAL GROUP, INC. 6,572 370,004 0.23%
30 NEW ENGLAND SECURITIES CORP /MA/ 4,818 271,000 0.17%
31 OPPENHEIMER & CO INC 4,621 260,000 0.16%
32 Private Advisor Group, LLC 4,498 253,000 0.16%
33 AMERICAN FINANCIAL GROUP INC 4,443 250,000 0.16%
34 WESTPORT RESOURCES MANAGEMENT INC 3,700 208,000 0.13%
35 AMERIPRISE FINANCIAL INC 2,282 128,000 0.08%
36 Cordasco Financial Network 1,985 112,000 0.07%
37 BlackRock Institutional Trust Company, N.A. 1,600 90,000 0.06%
38 US BANCORP \DE\ 1,122 63,000 0.04%
39 Kistler-Tiffany Companies, LLC 800 45,000 0.03%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 653 37,000 0.02%
41 Carroll Financial Associates, Inc. 390 22,000 0.01%
42 Sandy Spring Bank 200 11,000 0.01%
43 Manchester Capital Management LLC 200 11,000 0.01%
44 FineMark National Bank & Trust 200 11,000 0.01%
45 Winslow, Evans & Crocker, Inc. 175 9,853 0.01%
46 NEXT Financial Group, Inc 32 2,000 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.