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RevShares Large Cap ETF
RevShares Large Cap ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 34 Institutional holders with a total value of $98,349,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 663,558 24,551,000 24.96%
2 MORGAN STANLEY 344,864 12,759,000 12.97%
3 BANK OF AMERICA CORP /DE/ 319,278 11,813,000 12.01%
4 UBS AG 209,471 7,750,000 7.88%
5 BEACON TRUST CO 176,722 6,538,000 6.65%
6 LPL Financial LLC 119,096 4,407,000 4.48%
7 Cetera Advisor Networks LLC 113,025 4,188,000 4.26%
8 Raymond James Financial Services Advisors, Inc. 109,328 4,045,000 4.11%
9 Orion Porfolio Solutions, LLC 107,000 3,959,000 4.03%
10 JPMORGAN CHASE & CO 106,290 3,933,000 4.00%
11 MADISON INVESTMENT HOLDINGS INC 104,138 3,853,000 3.92%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,005 2,701,000 2.75%
13 Buckingham Capital Management, Inc. 37,194 1,376,000 1.40%
14 Smart Portfolios, LLC 35,125 1,299,000 1.32%
15 ROYAL BANK OF CANADA 23,153 856,000 0.87%
16 Cambridge Investment Research Advisors, Inc. 20,756 768,000 0.78%
17 Janney Montgomery Scott LLC 17,787 658,119 0.67%
18 AMERIPRISE FINANCIAL INC 13,976 510,000 0.52%
19 MSI Financial Services Inc 13,500 500,000 0.51%
20 Concert Wealth Management Inc. 6,617 249,000 0.25%
21 CITIGROUP INC 6,573 243,000 0.25%
22 Dynamic Advisor Solutions LLC 6,529 242,000 0.25%
23 Commonwealth Equity Services, Inc 6,267 232,000 0.24%
24 JANE STREET GROUP, LLC 6,000 222,000 0.23% Put
25 Winslow, Evans & Crocker, Inc. 5,195 192,215 0.20%
26 AMERICAN INTERNATIONAL GROUP, INC. 3,020 111,740 0.11%
27 WFG Advisors, LP 2,940 109,000 0.11%
28 BlackRock Investment Management, LLC 2,661 98,000 0.10%
29 DEUTSCHE BANK AG\ 2,100 77,000 0.08%
30 Creative Planning 925 34,000 0.03%
31 BlackRock Institutional Trust Company, N.A. 900 33,000 0.03%
32 Cordasco Financial Network 820 30,000 0.03%
33 TCI Wealth Advisors, Inc. 172 6,000 0.01%
34 Tower Research Capital LLC (TRC) 167 6,000 0.01%

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.