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

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $144,157,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 827,621 34,305,000 23.80%
2 MORGAN STANLEY 589,326 24,428,000 16.95%
3 BANK OF AMERICA CORP /DE/ 500,790 20,758,000 14.40%
4 CUMBERLAND ADVISORS INC 200,665 8,318,000 5.77%
5 BEACON TRUST CO 179,900 7,457,000 5.17%
6 UBS Group AG 178,302 7,391,000 5.13%
7 Raymond James Financial Services Advisors, Inc. 113,201 4,692,000 3.25%
8 LPL Financial LLC 113,510 4,671,000 3.24%
9 Orion Porfolio Solutions, LLC 107,000 4,435,000 3.08%
10 MADISON INVESTMENT HOLDINGS INC 94,447 3,915,000 2.72%
11 MANAGED ACCOUNT ADVISORS LLC 68,336 2,833,000 1.97%
12 Cambridge Investment Research Advisors, Inc. 53,214 2,206,000 1.53%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,462 2,009,000 1.39%
14 ROYAL BANK OF CANADA 46,411 1,923,000 1.33%
15 AMERIPRISE FINANCIAL INC 44,924 1,852,000 1.28%
16 Commonwealth Equity Services, Inc 44,003 1,824,000 1.27%
17 AMERICAN INTERNATIONAL GROUP, INC. 39,831 1,650,995 1.15%
18 JANE STREET GROUP, LLC 28,560 1,184,000 0.82%
19 Smart Portfolios, LLC 25,717 1,073,000 0.74%
20 MSI Financial Services Inc 22,891 949,000 0.66%
21 BLB&B Advisors, LLC 22,900 949,000 0.66%
22 Robert W. Baird & Co. Inc 17,377 720,000 0.50%
23 Independent Portfolio Consultants, Inc. 15,640 648,000 0.45%
24 Janney Montgomery Scott LLC 14,306 593,000 0.41%
25 RAYMOND JAMES & ASSOCIATES 14,236 590,000 0.41%
26 Buckingham Capital Management, Inc. 12,562 521,000 0.36%
27 ENVESTNET ASSET MANAGEMENT INC 12,140 503,000 0.35%
28 Ancora Advisors LLC 0 378,000 0.26%
29 Waldron Private Wealth LLC 7,240 300,000 0.21%
30 CREDIT SUISSE AG/ 6,507 270,000 0.19%
31 Cetera Advisor Networks LLC 6,052 251,000 0.17%
32 Winslow, Evans & Crocker, Inc. 4,540 188,184 0.13%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,965 123,000 0.09%
34 Creative Planning 2,025 84,000 0.06%
35 Cordasco Financial Network 820 34,000 0.02%
36 Tower Research Capital LLC (TRC) 606 25,000 0.02%
37 CITIGROUP INC 550 23,000 0.02%
38 INTEGRATED WEALTH MANAGEMENT 550 22,000 0.02%
39 Evercore Wealth Management, LLC 501 21,000 0.01%
40 Financial Architects, Inc 376 16,000 0.01%
41 SEI INVESTMENTS CO 293 12,000 0.01%
42 Hudock, Inc. 156 6,000 0.00%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 152 6,000 0.00%
44 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.