Dark
Light
System
Security
RevShares Large Cap ETF
RevShares Large Cap ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 37 Institutional holders with a total value of $108,192,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 668,003 25,845,000 23.89%
2 MORGAN STANLEY 449,465 17,390,000 16.07%
3 BANK OF AMERICA CORP /DE/ 423,257 16,376,000 15.14%
4 UBS AG 189,927 7,348,000 6.79%
5 BEACON TRUST CO 171,652 6,641,000 6.14%
6 LPL Financial LLC 113,571 4,337,000 4.01%
7 MADISON INVESTMENT HOLDINGS INC 108,920 4,214,000 3.89%
8 Raymond James Financial Services Advisors, Inc. 108,055 4,181,000 3.86%
9 Orion Porfolio Solutions, LLC 107,000 4,140,000 3.83%
10 ROYAL BANK OF CANADA 68,539 2,652,000 2.45%
11 CUMBERLAND ADVISORS INC 65,120 2,519,000 2.33%
12 Cambridge Investment Research Advisors, Inc. 62,125 2,404,000 2.22%
13 AMERIPRISE FINANCIAL INC 40,069 1,550,000 1.43%
14 Buckingham Capital Management, Inc. 39,957 1,546,000 1.43%
15 Smart Portfolios, LLC 26,224 1,014,000 0.94%
16 Cetera Advisor Networks LLC 25,950 1,005,000 0.93%
17 JANE STREET GROUP, LLC 20,055 776,000 0.72%
18 MSI Financial Services Inc 17,565 680,000 0.63%
19 Commonwealth Equity Services, Inc 14,766 571,000 0.53%
20 Janney Montgomery Scott LLC 12,561 485,985 0.45%
21 JANE STREET GROUP, LLC 9,100 352,000 0.33% Put
22 Placemark Investments, Inc. 7,304 282,000 0.26%
23 Concert Wealth Management Inc. 6,617 261,000 0.24%
24 Independent Portfolio Consultants, Inc. 6,410 248,000 0.23%
25 Dynamic Advisor Solutions LLC 5,785 224,000 0.21%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,596 216,000 0.20%
27 Ancora Advisors LLC 5,195 201,000 0.19%
28 Winslow, Evans & Crocker, Inc. 4,640 179,522 0.17%
29 AMERICAN INTERNATIONAL GROUP, INC. 2,998 115,993 0.11%
30 WFG Advisors, LP 2,808 109,000 0.10%
31 DEUTSCHE BANK AG\ 2,100 81,000 0.07%
32 Private Advisor Group, LLC 1,965 76,000 0.07%
33 Creative Planning 1,725 67,000 0.06%
34 PNC FINANCIAL SERVICES GROUP, INC. 950 37,000 0.03%
35 Cordasco Financial Network 820 32,000 0.03%
36 CITIGROUP INC 750 29,000 0.03%
37 Tower Research Capital LLC (TRC) 169 7,000 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.