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

Institutional Holders (2016Q2)
Portfolio Summary: 42 Institutional holders with a total value of $144,522,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 737,024 30,043,000 20.79%
2 BANK OF AMERICA CORP /DE/ 676,542 27,578,000 19.08%
3 MORGAN STANLEY 672,745 27,423,000 18.97%
4 Raymond James Financial Services Advisors, Inc. 304,192 12,400,000 8.58%
5 UBS Group AG 167,711 6,836,000 4.73%
6 LPL Financial LLC 124,115 5,038,000 3.49%
7 Klingman & Associates, LLC 119,972 4,890,000 3.38%
8 KELMAN-LAZAROV, INC. 116,451 4,759,352 3.29%
9 MADISON INVESTMENT HOLDINGS INC 99,892 4,072,000 2.82%
10 JANE STREET GROUP, LLC 94,562 3,855,000 2.67%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,933 3,177,000 2.20%
12 Commonwealth Equity Services, Inc 60,116 2,450,000 1.70%
13 MSI Financial Services Inc 47,032 1,917,000 1.33%
14 ROYAL BANK OF CANADA 28,189 1,149,000 0.80%
15 BLB&B Advisors, LLC 22,250 907,000 0.63%
16 RAYMOND JAMES & ASSOCIATES 21,836 890,000 0.62%
17 ADVISOR GROUP, INC. 21,650 881,000 0.61%
18 BAIRD FINANCIAL GROUP, INC. 16,877 688,000 0.48%
19 Janney Montgomery Scott LLC 16,166 638,000 0.44%
20 Independent Portfolio Consultants, Inc. 12,695 517,000 0.36%
21 NATIONAL PLANNING CORP 11,818 491,000 0.34%
22 Cambridge Investment Research Advisors, Inc. 11,315 461,000 0.32%
23 STIFEL FINANCIAL CORP 10,634 434,000 0.30%
24 VSR Financial Services, Inc. 10,577 431,000 0.30%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,832 401,000 0.28%
26 Cetera Advisor Networks LLC 9,245 376,000 0.26%
27 PROFICIO CAPITAL PARTNERS LLC 8,500 356,000 0.25%
28 Waldron Private Wealth LLC 7,240 295,000 0.20%
29 ENVESTNET ASSET MANAGEMENT INC 7,094 289,000 0.20%
30 Smart Portfolios, LLC 5,263 215,000 0.15%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,000 204,000 0.14% Put
32 Winslow, Evans & Crocker, Inc. 4,372 178,214 0.12%
33 SEI INVESTMENTS CO 2,711 111,000 0.08%
34 INTEGRATED WEALTH MANAGEMENT 1,550 63,000 0.04%
35 Cordasco Financial Network 820 33,000 0.02%
36 Creative Planning 725 30,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 339 14,000 0.01%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 264 11,000 0.01%
39 Hudock, Inc. 266 10,000 0.01%
40 IFP ADVISORS, INC 164 7,000 0.00%
41 Carroll Financial Associates, Inc. 100 4,000 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.