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

Institutional Holders (2015Q2)
Portfolio Summary: 47 Institutional holders with a total value of $177,730,910.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 915,236 53,221,000 29.94%
2 BANK OF AMERICA CORP /DE/ 526,770 30,632,000 17.24%
3 WELLS FARGO & COMPANY/MN 306,790 17,840,000 10.04%
4 Cerity Partners OCIO LLC 207,700 12,078,000 6.80%
5 UBS Group AG 174,346 10,138,000 5.70%
6 Commonwealth Equity Services, Inc 153,047 8,900,000 5.01%
7 Gateway Advisory, LLC 145,265 8,447,000 4.75%
8 LPL Financial LLC 60,247 3,466,000 1.95%
9 RAYMOND JAMES & ASSOCIATES 58,884 3,424,000 1.93%
10 Ancora Advisors LLC 45,113 2,623,000 1.48%
11 MANAGED ACCOUNT ADVISORS LLC 43,209 2,513,000 1.41%
12 AMERIPRISE FINANCIAL INC 40,932 2,380,000 1.34%
13 SCOTIA CAPITAL INC. 38,422 2,233,000 1.26%
14 BLB&B Advisors, LLC 32,795 1,907,000 1.07%
15 MADISON INVESTMENT HOLDINGS INC 32,787 1,907,000 1.07%
16 CIBC WORLD MARKET INC. 30,896 1,797,000 1.01%
17 Janney Montgomery Scott LLC 30,149 1,753,164 0.99%
18 MARINER INDEPENDENT ADVISOR NETWORK, LLC 26,757 1,555,920 0.88%
19 ENVESTNET ASSET MANAGEMENT INC 22,944 1,334,000 0.75%
20 Raymond James Financial Services Advisors, Inc. 20,528 1,194,000 0.67%
21 Buckingham Capital Management, Inc. 20,122 1,180,000 0.66%
22 B. Riley Wealth Advisors, Inc. 15,547 905,000 0.51%
23 Dynamic Advisor Solutions LLC 14,638 851,000 0.48%
24 ROYAL BANK OF CANADA 12,212 710,000 0.40%
25 Private Advisor Group, LLC 11,993 697,000 0.39%
26 VSR Financial Services, Inc. 10,772 626,000 0.35%
27 RATIONAL ADVISORS, INC. 9,040 526,000 0.30% PRN
28 AMERICAN INTERNATIONAL GROUP, INC. 8,494 493,926 0.28%
29 JPMORGAN CHASE & CO 7,751 451,000 0.25%
30 ROTHSCHILD INVESTMENT LLC /IL 6,066 353,000 0.20%
31 MSI Financial Services Inc 5,811 338,000 0.19%
32 BAIRD FINANCIAL GROUP, INC. 4,403 256,000 0.14%
33 OPPENHEIMER & CO INC 3,721 216,000 0.12%
34 WESTPORT RESOURCES MANAGEMENT INC 3,700 215,000 0.12%
35 BANK OF MONTREAL /CAN/ 2,015 117,000 0.07%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,954 114,000 0.06%
37 US BANCORP \DE\ 1,122 65,000 0.04%
38 Winslow, Evans & Crocker, Inc. 894 51,900 0.03%
39 Kistler-Tiffany Companies, LLC 800 47,000 0.03%
40 Cordasco Financial Network 735 43,000 0.02%
41 PNC FINANCIAL SERVICES GROUP, INC. 554 32,000 0.02%
42 CITIGROUP INC 509 30,000 0.02%
43 NewSquare Capital LLC 494 29,000 0.02%
44 Evercore Wealth Management, LLC 400 23,000 0.01%
45 FineMark National Bank & Trust 200 12,000 0.01%
46 Sandy Spring Bank 100 6,000 0.00%
47 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.