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

Institutional Holders (2015Q1)
Portfolio Summary: 45 Institutional holders with a total value of $177,011,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 871,816 51,314,000 28.99%
2 BANK OF AMERICA CORP /DE/ 518,698 30,531,000 17.25%
3 WELLS FARGO & COMPANY/MN 362,653 21,346,000 12.06%
4 UBS Group AG 194,708 11,461,000 6.47%
5 Cerity Partners OCIO LLC 193,328 11,379,000 6.43%
6 Gateway Advisory, LLC 146,924 8,648,000 4.89%
7 Commonwealth Equity Services, Inc 139,632 8,219,000 4.64%
8 LPL Financial LLC 56,269 3,298,000 1.86%
9 Ancora Advisors LLC 0 2,655,000 1.50%
10 Raymond James Financial Services Advisors, Inc. 43,735 2,574,000 1.45%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,097 2,475,000 1.40%
12 SCOTIA CAPITAL INC. 38,235 2,251,000 1.27%
13 Cambridge Investment Research Advisors, Inc. 32,659 1,922,000 1.09%
14 MANAGED ACCOUNT ADVISORS LLC 31,942 1,880,000 1.06%
15 Janney Montgomery Scott LLC 29,839 1,756,000 0.99%
16 CIBC WORLD MARKET INC. 28,432 1,674,000 0.95%
17 BLB&B Advisors, LLC 28,190 1,659,000 0.94%
18 MADISON INVESTMENT HOLDINGS INC 27,642 1,627,000 0.92%
19 ENVESTNET ASSET MANAGEMENT INC 24,042 1,415,000 0.80%
20 Buckingham Capital Management, Inc. 19,570 1,152,000 0.65%
21 AMERIPRISE FINANCIAL INC 16,843 991,000 0.56%
22 Dynamic Advisor Solutions LLC 15,504 913,000 0.52%
23 B. Riley Wealth Advisors, Inc. 14,620 860,000 0.49%
24 VSR Financial Services, Inc. 12,225 720,000 0.41%
25 Private Advisor Group, LLC 9,918 584,000 0.33%
26 ROYAL BANK OF CANADA 9,896 583,000 0.33%
27 RATIONAL ADVISORS, INC. 9,040 532,000 0.30% PRN
28 AMERICAN INTERNATIONAL GROUP, INC. 8,239 484,948 0.27%
29 MSI Financial Services Inc 5,892 347,000 0.20%
30 ROTHSCHILD INVESTMENT LLC /IL 5,803 342,000 0.19%
31 Robert W. Baird & Co. Inc 4,403 259,000 0.15%
32 OPPENHEIMER & CO INC 3,721 219,000 0.12%
33 WESTPORT RESOURCES MANAGEMENT INC 3,700 218,000 0.12%
34 BANK OF MONTREAL /CAN/ 2,395 141,000 0.08%
35 CITIGROUP INC 2,164 127,000 0.07%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,097 123,000 0.07%
37 Cordasco Financial Network 1,985 117,000 0.07%
38 US BANCORP \DE\ 1,122 66,000 0.04%
39 Kistler-Tiffany Companies, LLC 800 47,000 0.03%
40 Winslow, Evans & Crocker, Inc. 512 30,072 0.02%
41 NewSquare Capital LLC 494 29,000 0.02%
42 Evercore Wealth Management, LLC 400 24,000 0.01%
43 FineMark National Bank & Trust 200 12,000 0.01%
44 Sandy Spring Bank 100 6,000 0.00%
45 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.