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

Institutional Holders (2015Q2)
Portfolio Summary: 44 Institutional holders with a total value of $132,093,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 750,608 30,738,000 23.27%
2 MORGAN STANLEY 659,504 27,007,000 20.45%
3 BANK OF AMERICA CORP /DE/ 488,837 20,018,000 15.15%
4 CUMBERLAND ADVISORS INC 242,590 9,934,000 7.52%
5 UBS Group AG 181,860 7,447,000 5.64%
6 LPL Financial LLC 112,035 4,572,000 3.46%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,089 4,017,000 3.04%
8 MADISON INVESTMENT HOLDINGS INC 94,297 3,861,000 2.92%
9 MANAGED ACCOUNT ADVISORS LLC 83,339 3,413,000 2.58%
10 CITADEL ADVISORS LLC 63,686 2,608,000 1.97%
11 AMERIPRISE FINANCIAL INC 59,228 2,423,000 1.83%
12 Cambridge Investment Research Advisors, Inc. 53,123 2,175,000 1.65%
13 Commonwealth Equity Services, Inc 46,019 1,884,000 1.43%
14 ROYAL BANK OF CANADA 42,095 1,724,000 1.31%
15 AMERICAN INTERNATIONAL GROUP, INC. 36,192 1,482,063 1.12%
16 Raymond James Financial Services Advisors, Inc. 26,319 1,078,000 0.82%
17 MSI Financial Services Inc 23,326 955,000 0.72%
18 BLB&B Advisors, LLC 22,900 938,000 0.71%
19 BAIRD FINANCIAL GROUP, INC. 17,377 712,000 0.54%
20 Janney Montgomery Scott LLC 15,695 642,710 0.49%
21 Independent Portfolio Consultants, Inc. 15,665 641,000 0.49%
22 BEACON TRUST CO 14,932 611,000 0.46%
23 JPMORGAN CHASE & CO 11,515 472,000 0.36%
24 Buckingham Capital Management, Inc. 9,866 406,000 0.31%
25 ENVESTNET ASSET MANAGEMENT INC 9,147 375,000 0.28%
26 Ancora Advisors LLC 9,120 373,000 0.28%
27 Waldron Private Wealth LLC 7,240 296,000 0.22%
28 CREDIT SUISSE AG/ 6,507 266,000 0.20%
29 JANE STREET GROUP, LLC 6,379 261,000 0.20%
30 Cetera Advisor Networks LLC 6,052 251,000 0.19%
31 Winslow, Evans & Crocker, Inc. 4,540 185,914 0.14%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,978 122,000 0.09%
33 INTEGRATED WEALTH MANAGEMENT 1,550 63,000 0.05%
34 Cordasco Financial Network 820 34,000 0.03%
35 Tower Research Capital LLC (TRC) 632 26,000 0.02%
36 CITIGROUP INC 550 23,000 0.02%
37 Evercore Wealth Management, LLC 501 21,000 0.02%
38 Financial Architects, Inc 354 14,000 0.01%
39 Hudock, Inc. 265 10,000 0.01%
40 BANK OF MONTREAL /CAN/ 155 6,000 0.00%
41 Carroll Financial Associates, Inc. 100 4,000 0.00%
42 PNC FINANCIAL SERVICES GROUP, INC. 77 3,000 0.00%
43 SEI INVESTMENTS CO 26 1,000 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.