Dark
Light
System
Security
REVENUESHARES ETF TR
REVENUESHARES ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 37 Institutional holders with a total value of $116,660,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 753,666 34,383,000 29.47%
2 BANK OF AMERICA CORP /DE/ 579,654 26,444,000 22.67%
3 WELLS FARGO & COMPANY/MN 304,040 13,870,000 11.89%
4 UBS AG 191,200 8,723,000 7.48%
5 DEUTSCHE BANK AG\ 120,079 5,478,000 4.70%
6 STIFEL FINANCIAL CORP 79,163 3,611,000 3.10%
7 Argentus Capital Management, LLC 76,611 3,495,000 3.00%
8 MADISON INVESTMENT HOLDINGS INC 64,803 2,956,000 2.53%
9 Buckingham Capital Management, Inc. 64,626 2,948,000 2.53%
10 LPL Financial LLC 61,208 2,729,000 2.34%
11 Cambridge Investment Research Advisors, Inc. 43,509 1,985,000 1.70%
12 Raymond James Financial Services Advisors, Inc. 41,692 1,902,000 1.63%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,115 1,505,000 1.29%
14 BLB&B Advisors, LLC 24,285 1,108,000 0.95%
15 ROYAL BANK OF CANADA 23,528 1,074,000 0.92%
16 Janney Montgomery Scott LLC 20,114 917,601 0.79%
17 AMERICAN INTERNATIONAL GROUP, INC. 14,245 649,857 0.56%
18 Private Advisor Group, LLC 13,354 609,000 0.52%
19 Concert Wealth Management Inc. 6,580 302,000 0.26%
20 GOLDMAN SACHS GROUP INC 5,985 273,000 0.23%
21 SG Americas Securities, LLC 5,523 252,000 0.22%
22 Dynamic Advisor Solutions LLC 5,234 239,000 0.20%
23 KMS FINANCIAL SERVICES, INC 5,090 232,000 0.20%
24 Commonwealth Equity Services, Inc 4,624 211,000 0.18%
25 Winslow, Evans & Crocker, Inc. 3,462 157,892 0.14%
26 NewSquare Capital LLC 2,173 99,000 0.08%
27 Cordasco Financial Network 2,039 93,000 0.08%
28 PNC FINANCIAL SERVICES GROUP, INC. 2,000 92,000 0.08%
29 AMERIPRISE FINANCIAL INC 1,626 74,000 0.06%
30 NEW ENGLAND SECURITIES CORP /MA/ 1,462 67,000 0.06%
31 US BANCORP \DE\ 1,286 59,000 0.05%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,252 57,000 0.05%
33 MSI Financial Services Inc 450 21,000 0.02%
34 Kistler-Tiffany Companies, LLC 413 19,000 0.02%
35 PRIVATE TRUST CO NA 400 18,000 0.02%
36 FineMark National Bank & Trust 127 6,000 0.01%
37 Gradient Investments LLC 14 1,000 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.