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

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $122,996,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 662,931 26,680,000 21.69%
2 MORGAN STANLEY 636,922 25,633,000 20.84%
3 BANK OF AMERICA CORP /DE/ 481,139 19,363,000 15.74%
4 LPL Financial LLC 235,650 9,329,000 7.58%
5 Raymond James Financial Services Advisors, Inc. 212,972 8,571,000 6.97%
6 UBS Group AG 150,174 6,044,000 4.91%
7 Klingman & Associates, LLC 120,692 4,857,000 3.95%
8 KELMAN-LAZAROV, INC. 117,981 4,768,000 3.88%
9 MADISON INVESTMENT HOLDINGS INC 95,688 3,851,000 3.13%
10 MSI Financial Services Inc 58,766 2,365,000 1.92%
11 Commonwealth Equity Services, Inc 46,257 1,862,000 1.51%
12 ROYAL BANK OF CANADA 28,420 1,144,000 0.93%
13 BLB&B Advisors, LLC 22,900 922,000 0.75%
14 AMERICAN INTERNATIONAL GROUP, INC. 20,273 816,000 0.66%
15 BAIRD FINANCIAL GROUP, INC. 17,377 699,000 0.57%
16 Janney Montgomery Scott LLC 16,137 649,000 0.53%
17 Independent Portfolio Consultants, Inc. 15,595 628,000 0.51%
18 GOLDMAN SACHS GROUP INC 14,577 587,000 0.48%
19 Cambridge Investment Research Advisors, Inc. 12,385 498,000 0.40%
20 RAYMOND JAMES & ASSOCIATES 12,135 488,000 0.40%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,700 350,000 0.28%
22 PROFICIO CAPITAL PARTNERS LLC 8,500 342,000 0.28%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,181 329,000 0.27%
24 NATIONAL PLANNING CORP 7,507 299,000 0.24%
25 Waldron Private Wealth LLC 7,240 285,000 0.23%
26 VSR Financial Services, Inc. 6,382 257,000 0.21%
27 ENVESTNET ASSET MANAGEMENT INC 6,320 254,000 0.21%
28 Ancora Advisors LLC 6,196 249,000 0.20%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,000 241,000 0.20% Call
30 JANE STREET GROUP, LLC 5,768 232,000 0.19%
31 Winslow, Evans & Crocker, Inc. 4,445 178,892 0.15%
32 INTEGRATED WEALTH MANAGEMENT 1,550 62,000 0.05%
33 Cordasco Financial Network 820 33,000 0.03%
34 Creative Planning 770 31,000 0.03%
35 CITIGROUP INC 550 22,000 0.02%
36 Evercore Wealth Management, LLC 501 20,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 339 14,000 0.01%
38 Tower Research Capital LLC (TRC) 295 12,000 0.01%
39 Hudock, Inc. 266 10,000 0.01%
40 Advisory Services Network, LLC 228 9,000 0.01%
41 IFP ADVISORS, INC 234 9,000 0.01%
42 Carroll Financial Associates, Inc. 100 4,000 0.00%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1 0 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.