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

Institutional Holders (2015Q3)
Portfolio Summary: 42 Institutional holders with a total value of $119,746,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 772,070 29,100,000 24.30%
2 MORGAN STANLEY 663,850 25,021,000 20.89%
3 BANK OF AMERICA CORP /DE/ 567,436 21,387,000 17.86%
4 CUMBERLAND ADVISORS INC 231,131 8,711,000 7.27%
5 UBS Group AG 141,605 5,337,000 4.46%
6 Klingman & Associates, LLC 122,429 4,614,000 3.85%
7 LPL Financial LLC 114,676 4,470,000 3.73%
8 MADISON INVESTMENT HOLDINGS INC 94,395 3,558,000 2.97%
9 AMERIPRISE FINANCIAL INC 60,840 2,291,000 1.91%
10 Commonwealth Equity Services, Inc 48,156 1,815,000 1.52%
11 CITADEL ADVISORS LLC 43,690 1,648,000 1.38%
12 ROYAL BANK OF CANADA 37,219 1,403,000 1.17%
13 JANE STREET GROUP, LLC 30,892 1,164,000 0.97%
14 AMERICAN INTERNATIONAL GROUP, INC. 25,802 972,000 0.81%
15 MSI Financial Services Inc 24,321 917,000 0.77%
16 BLB&B Advisors, LLC 22,900 863,000 0.72%
17 GOLDMAN SACHS GROUP INC 19,633 740,000 0.62%
18 BAIRD FINANCIAL GROUP, INC. 17,377 655,000 0.55%
19 Cambridge Investment Research Advisors, Inc. 16,969 640,000 0.53%
20 Raymond James Financial Services Advisors, Inc. 15,832 597,000 0.50%
21 Independent Portfolio Consultants, Inc. 15,310 577,000 0.48%
22 Janney Montgomery Scott LLC 15,206 573,000 0.48%
23 ENVESTNET ASSET MANAGEMENT INC 8,171 308,000 0.26%
24 KINGS POINT CAPITAL MANAGEMENT 8,004 302,000 0.25%
25 Buckingham Capital Management, Inc. 7,768 293,000 0.24%
26 Waldron Private Wealth LLC 7,240 272,000 0.23%
27 BEACON TRUST CO 6,696 253,000 0.21%
28 CREDIT SUISSE AG/ 6,507 245,000 0.20%
29 Ancora Advisors LLC 6,196 234,000 0.20%
30 Winslow, Evans & Crocker, Inc. 5,800 218,604 0.18%
31 Cetera Advisor Networks LLC 5,287 201,000 0.17%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,990 113,000 0.09%
33 Creative Planning 2,025 76,000 0.06%
34 INTEGRATED WEALTH MANAGEMENT 1,550 58,000 0.05%
35 Tower Research Capital LLC (TRC) 906 34,000 0.03%
36 Cordasco Financial Network 820 31,000 0.03%
37 CITIGROUP INC 550 21,000 0.02%
38 Evercore Wealth Management, LLC 501 19,000 0.02%
39 Hudock, Inc. 265 9,000 0.01%
40 Carroll Financial Associates, Inc. 100 3,000 0.00%
41 PNC FINANCIAL SERVICES GROUP, INC. 78 3,000 0.00%
42 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.