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

Institutional Holders (2014Q4)
Portfolio Summary: 49 Institutional holders with a total value of $182,259,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 831,524 47,447,000 26.03%
2 DEUTSCHE BANK AG\ 566,219 32,308,000 17.73%
3 BANK OF AMERICA CORP /DE/ 462,953 26,416,000 14.49%
4 WELLS FARGO & COMPANY/MN 359,635 20,521,000 11.26%
5 UBS Group AG 185,648 10,593,000 5.81%
6 Gateway Advisory, LLC 147,143 8,396,000 4.61%
7 Cerity Partners OCIO LLC 75,435 4,304,000 2.36%
8 Commonwealth Equity Services, Inc 67,480 3,850,000 2.11%
9 LPL Financial LLC 54,189 3,092,000 1.70%
10 Ancora Advisors LLC 45,113 2,574,000 1.41%
11 Raymond James Financial Services Advisors, Inc. 35,047 2,000,000 1.10%
12 MADISON INVESTMENT HOLDINGS INC 31,416 1,793,000 0.98%
13 Janney Montgomery Scott LLC 30,084 1,716,593 0.94%
14 MARINER INDEPENDENT ADVISOR NETWORK, LLC 26,892 1,534,458 0.84%
15 Cambridge Investment Research Advisors, Inc. 24,143 1,378,000 0.76%
16 BLB&B Advisors, LLC 23,010 1,313,000 0.72%
17 Placemark Investments, Inc. 22,462 1,281,000 0.70%
18 CIBC WORLD MARKET INC. 22,009 1,256,000 0.69%
19 Buckingham Capital Management, Inc. 21,076 1,203,000 0.66%
20 Dynamic Advisor Solutions LLC 19,537 1,115,000 0.61%
21 B. Riley Wealth Advisors, Inc. 14,610 834,000 0.46%
22 VSR Financial Services, Inc. 12,693 724,000 0.40%
23 AMERIPRISE FINANCIAL INC 12,374 706,000 0.39%
24 Klingman & Associates, LLC 12,299 701,000 0.38%
25 ROYAL BANK OF CANADA 10,269 586,000 0.32%
26 NewFocus Financial Group, LLC 10,199 582,000 0.32%
27 ROTHSCHILD INVESTMENT LLC /IL 10,060 574,000 0.31%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,897 565,000 0.31%
29 Private Advisor Group, LLC 9,398 536,000 0.29%
30 RATIONAL ADVISORS, INC. 9,040 516,000 0.28% PRN
31 AMERICAN INTERNATIONAL GROUP, INC. 6,255 356,911 0.20%
32 NEW ENGLAND SECURITIES CORP /MA/ 6,136 350,000 0.19%
33 OPPENHEIMER & CO INC 3,721 212,000 0.12%
34 WESTPORT RESOURCES MANAGEMENT INC 3,700 211,000 0.12%
35 Cordasco Financial Network 1,985 113,000 0.06%
36 BANK OF MONTREAL /CAN/ 1,940 111,000 0.06%
37 CITIGROUP INC 1,891 108,000 0.06%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,252 71,000 0.04%
39 US BANCORP \DE\ 1,122 64,000 0.04%
40 NATIONAL PLANNING CORP 1,159 63,710 0.03%
41 ENVESTNET ASSET MANAGEMENT INC 845 48,000 0.03%
42 Kistler-Tiffany Companies, LLC 800 46,000 0.03%
43 NewSquare Capital LLC 494 28,000 0.02%
44 Winslow, Evans & Crocker, Inc. 426 24,252 0.01%
45 FineMark National Bank & Trust 200 11,000 0.01%
46 Manchester Capital Management LLC 200 11,000 0.01%
47 Tower Research Capital LLC (TRC) 167 10,000 0.01%
48 Sandy Spring Bank 100 6,000 0.00%
49 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.