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OPPENHEIMER REV WEIGHTED ETF
OPPENHEIMER REV WEIGHTED ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $125,895,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 806,225 31,797,000 25.26%
2 WELLS FARGO & COMPANY/MN 670,011 26,425,000 20.99%
3 BANK OF AMERICA CORP /DE/ 580,652 22,901,000 18.19%
4 LPL Financial LLC 231,755 9,059,000 7.20%
5 Raymond James Financial Services Advisors, Inc. 179,274 7,071,000 5.62%
6 UBS Group AG 143,516 5,660,000 4.50%
7 Klingman & Associates, LLC 121,862 4,806,000 3.82%
8 MADISON INVESTMENT HOLDINGS INC 94,613 3,732,000 2.96%
9 MSI Financial Services Inc 60,629 2,391,000 1.90%
10 Commonwealth Equity Services, Inc 51,389 2,027,000 1.61%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,600 1,996,000 1.59%
12 ROYAL BANK OF CANADA 44,252 1,745,000 1.39%
13 AMERICAN INTERNATIONAL GROUP, INC. 20,105 793,000 0.63%
14 BAIRD FINANCIAL GROUP, INC. 17,377 685,000 0.54%
15 Janney Montgomery Scott LLC 16,166 638,000 0.51%
16 RAYMOND JAMES & ASSOCIATES 14,772 583,000 0.46%
17 GOLDMAN SACHS GROUP INC 14,577 575,000 0.46%
18 JANE STREET GROUP, LLC 12,818 506,000 0.40%
19 Cambridge Investment Research Advisors, Inc. 12,744 503,000 0.40%
20 VSR Financial Services, Inc. 12,224 482,000 0.38%
21 Waldron Private Wealth LLC 7,240 285,000 0.23%
22 ENVESTNET ASSET MANAGEMENT INC 6,719 265,000 0.21%
23 Buckingham Capital Management, Inc. 6,603 260,000 0.21%
24 Winslow, Evans & Crocker, Inc. 6,402 252,498 0.20%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,004 118,000 0.09%
26 IFP ADVISORS, INC 2,281 90,000 0.07%
27 Creative Planning 2,025 80,000 0.06%
28 INTEGRATED WEALTH MANAGEMENT 1,550 61,000 0.05%
29 CITIGROUP INC 865 34,000 0.03%
30 Cordasco Financial Network 820 32,000 0.03%
31 Evercore Wealth Management, LLC 501 20,000 0.02%
32 Hudock, Inc. 266 10,000 0.01%
33 AUSDAL FINANCIAL PARTNERS, INC. 178 7,000 0.01%
34 Carroll Financial Associates, Inc. 100 3,000 0.00%
35 PNC FINANCIAL SERVICES GROUP, INC. 78 3,000 0.00%
36 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.