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

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $164,697,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 937,856 47,592,000 28.90%
2 BANK OF AMERICA CORP /DE/ 603,847 30,642,000 18.61%
3 WELLS FARGO & COMPANY/MN 265,254 13,460,000 8.17%
4 Cerity Partners OCIO LLC 212,262 10,773,000 6.54%
5 UBS Group AG 182,731 9,273,000 5.63%
6 Commonwealth Equity Services, Inc 155,984 7,915,000 4.81%
7 Gateway Advisory, LLC 140,938 7,152,000 4.34%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,443 5,757,000 3.50%
9 RAYMOND JAMES & ASSOCIATES 95,687 4,856,000 2.95%
10 LPL Financial LLC 59,425 3,142,000 1.91%
11 AMERIPRISE FINANCIAL INC 53,302 2,705,000 1.64%
12 JANE STREET GROUP, LLC 45,586 2,313,000 1.40%
13 Ancora Advisors LLC 44,590 2,263,000 1.37%
14 RATIONAL ADVISORS, INC. 39,040 1,981,000 1.20% PRN
15 SCOTIA CAPITAL INC. 33,811 1,716,000 1.04%
16 MADISON INVESTMENT HOLDINGS INC 32,823 1,666,000 1.01%
17 BLB&B Advisors, LLC 32,485 1,648,000 1.00%
18 Janney Montgomery Scott LLC 29,985 1,522,000 0.92%
19 ENVESTNET ASSET MANAGEMENT INC 26,368 1,338,000 0.81%
20 CIBC WORLD MARKET INC. 24,991 1,268,000 0.77%
21 B. Riley Wealth Advisors, Inc. 17,222 874,000 0.53%
22 Private Advisor Group, LLC 13,208 670,000 0.41%
23 ROYAL BANK OF CANADA 12,215 620,000 0.38%
24 Klingman & Associates, LLC 12,105 614,000 0.37%
25 Buckingham Capital Management, Inc. 11,519 585,000 0.36%
26 AMERICAN INTERNATIONAL GROUP, INC. 8,395 427,000 0.26%
27 JPMORGAN CHASE & CO 7,612 385,000 0.23%
28 ROTHSCHILD INVESTMENT LLC /IL 4,546 231,000 0.14%
29 BAIRD FINANCIAL GROUP, INC. 4,403 223,000 0.14%
30 KRILOGY FINANCIAL LLC 4,355 221,000 0.13%
31 WESTPORT RESOURCES MANAGEMENT INC 3,700 188,000 0.11%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,559 130,000 0.08%
33 Tower Research Capital LLC (TRC) 2,407 122,000 0.07%
34 BANK OF MONTREAL /CAN/ 1,940 98,000 0.06%
35 US BANCORP \DE\ 1,877 95,000 0.06%
36 Winslow, Evans & Crocker, Inc. 1,032 52,306 0.03%
37 Kistler-Tiffany Companies, LLC 800 41,000 0.02%
38 CITIGROUP INC 784 40,000 0.02%
39 Cordasco Financial Network 735 37,000 0.02%
40 NewSquare Capital LLC 446 23,000 0.01%
41 Evercore Wealth Management, LLC 400 20,000 0.01%
42 FineMark National Bank & Trust 369 19,000 0.01%
43 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.