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

Institutional Holders (2014Q3)
Portfolio Summary: 47 Institutional holders with a total value of $147,783,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 801,750 41,585,000 28.14%
2 BANK OF AMERICA CORP /DE/ 444,549 23,057,000 15.60%
3 DEUTSCHE BANK AG\ 405,991 21,057,000 14.25%
4 WELLS FARGO & COMPANY/MN 320,709 16,634,000 11.26%
5 UBS AG 152,402 7,905,000 5.35%
6 Gateway Advisory, LLC 122,297 6,343,000 4.29%
7 BANK OF MONTREAL /CAN/ 63,793 3,309,000 2.24%
8 Commonwealth Equity Services, Inc 57,531 2,984,000 2.02%
9 LPL Financial LLC 56,345 2,873,000 1.94%
10 Ancora Advisors LLC 44,590 2,313,000 1.57%
11 Concert Wealth Management Inc. 32,825 1,705,000 1.15%
12 Janney Montgomery Scott LLC 29,531 1,531,684 1.04%
13 MADISON INVESTMENT HOLDINGS INC 29,416 1,526,000 1.03%
14 Dynamic Advisor Solutions LLC 28,356 1,471,000 1.00%
15 CIBC WORLD MARKET INC. 26,084 1,353,000 0.92%
16 Buckingham Capital Management, Inc. 24,237 1,257,000 0.85%
17 MARINER INDEPENDENT ADVISOR NETWORK, LLC 23,495 1,218,615 0.82%
18 BLB&B Advisors, LLC 22,060 1,144,000 0.77%
19 Cerity Partners OCIO LLC 19,231 997,000 0.67%
20 Raymond James Financial Services Advisors, Inc. 19,037 987,000 0.67%
21 Placemark Investments, Inc. 18,871 979,000 0.66%
22 ROYAL BANK OF CANADA 18,500 959,000 0.65%
23 B. Riley Wealth Advisors, Inc. 12,180 632,000 0.43%
24 ROTHSCHILD INVESTMENT LLC /IL 10,362 537,000 0.36%
25 SG Americas Securities, LLC 9,853 511,000 0.35%
26 Cambridge Investment Research Advisors, Inc. 8,830 458,000 0.31%
27 VSR Financial Services, Inc. 7,558 392,000 0.27%
28 Private Advisor Group, LLC 7,530 391,000 0.26%
29 AMERICAN INTERNATIONAL GROUP, INC. 7,211 374,013 0.25%
30 AMERIPRISE FINANCIAL INC 6,227 310,000 0.21%
31 NEW ENGLAND SECURITIES CORP /MA/ 4,738 246,000 0.17%
32 WESTPORT RESOURCES MANAGEMENT INC 3,700 192,000 0.13%
33 Cordasco Financial Network 1,985 103,000 0.07%
34 CITIGROUP INC 1,891 98,000 0.07%
35 NewSquare Capital LLC 1,202 62,000 0.04%
36 US BANCORP \DE\ 1,122 58,000 0.04%
37 Ground Swell Capital, LLC 1,068 55,000 0.04%
38 ENVESTNET ASSET MANAGEMENT INC 845 44,000 0.03%
39 Kistler-Tiffany Companies, LLC 800 41,000 0.03%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 653 34,000 0.02%
41 Carroll Financial Associates, Inc. 390 21,000 0.01%
42 FineMark National Bank & Trust 200 10,000 0.01%
43 Manchester Capital Management LLC 200 10,000 0.01%
44 Winslow, Evans & Crocker, Inc. 176 9,078 0.01%
45 Sandy Spring Bank 100 5,000 0.00%
46 NEXT Financial Group, Inc 32 2,000 0.00%
47 Gradient Investments LLC 9 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.