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

Institutional Holders (2014Q4)
Portfolio Summary: 40 Institutional holders with a total value of $130,317,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 720,433 29,372,000 22.54%
2 MORGAN STANLEY 526,322 21,459,000 16.47%
3 BANK OF AMERICA CORP /DE/ 469,161 19,128,000 14.68%
4 BEACON TRUST CO 177,722 7,246,000 5.56%
5 UBS Group AG 176,672 7,203,000 5.53%
6 Klingman & Associates, LLC 123,793 5,047,000 3.87%
7 MADISON INVESTMENT HOLDINGS INC 113,168 4,614,000 3.54%
8 Raymond James Financial Services Advisors, Inc. 111,872 4,561,000 3.50%
9 Orion Porfolio Solutions, LLC 107,000 4,362,000 3.35%
10 LPL Financial LLC 106,961 4,361,000 3.35%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 102,066 4,163,000 3.19%
12 CUMBERLAND ADVISORS INC 78,325 3,193,000 2.45%
13 Cambridge Investment Research Advisors, Inc. 62,531 2,549,000 1.96%
14 ROYAL BANK OF CANADA 49,912 2,035,000 1.56%
15 AMERIPRISE FINANCIAL INC 41,462 1,690,000 1.30%
16 Buckingham Capital Management, Inc. 41,287 1,683,000 1.29%
17 Smart Portfolios, LLC 27,189 1,106,000 0.85%
18 SG Americas Securities, LLC 21,994 897,000 0.69%
19 MSI Financial Services Inc 20,420 833,000 0.64%
20 DEUTSCHE BANK AG\ 18,635 759,000 0.58%
21 Commonwealth Equity Services, Inc 17,331 707,000 0.54%
22 Janney Montgomery Scott LLC 13,981 570,005 0.44%
23 Cetera Advisor Networks LLC 9,602 389,000 0.30%
24 Placemark Investments, Inc. 8,771 358,000 0.27%
25 JANE STREET GROUP, LLC 8,600 351,000 0.27% Put
26 Ancora Advisors LLC 7,700 314,000 0.24%
27 Waldron Private Wealth LLC 7,240 295,000 0.23%
28 Independent Portfolio Consultants, Inc. 6,450 263,000 0.20%
29 Winslow, Evans & Crocker, Inc. 4,640 189,174 0.15%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,575 146,000 0.11%
31 AMERICAN INTERNATIONAL GROUP, INC. 3,378 137,721 0.11%
32 NATIONAL PLANNING CORP 1,535 61,461 0.05%
33 B. Riley Wealth Advisors, Inc. 1,307 53,000 0.04%
34 CITIGROUP INC 1,177 48,000 0.04%
35 Tower Research Capital LLC (TRC) 1,111 45,000 0.03%
36 PNC FINANCIAL SERVICES GROUP, INC. 950 39,000 0.03%
37 Cordasco Financial Network 820 33,000 0.03%
38 Creative Planning 725 30,000 0.02%
39 WFG Advisors, LP 657 27,000 0.02%
40 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.