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

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $153,892,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 846,179 35,354,000 22.97%
2 WELLS FARGO & COMPANY/MN 715,002 29,873,000 19.41%
3 MORGAN STANLEY 691,180 28,878,000 18.77%
4 Raymond James Financial Services Advisors, Inc. 328,324 13,717,000 8.91%
5 UBS Group AG 185,750 7,761,000 5.04%
6 LPL Financial LLC 133,658 5,509,000 3.58%
7 Klingman & Associates, LLC 119,972 5,012,000 3.26%
8 KELMAN-LAZAROV, INC. 112,601 4,641,413 3.02%
9 MADISON INVESTMENT HOLDINGS INC 99,344 4,151,000 2.70%
10 JANE STREET GROUP, LLC 81,858 3,420,000 2.22%
11 Commonwealth Equity Services, Inc 63,236 2,642,000 1.72%
12 MSI Financial Services Inc 33,638 1,405,000 0.91%
13 RAYMOND JAMES & ASSOCIATES 31,216 1,304,000 0.85%
14 ROYAL BANK OF CANADA 30,355 1,268,000 0.82%
15 Smart Portfolios, LLC 27,183 1,136,000 0.74%
16 NATIONAL PLANNING CORP 22,201 909,000 0.59%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,300 806,000 0.52% Put
18 BAIRD FINANCIAL GROUP, INC. 16,877 705,000 0.46%
19 ADVISOR GROUP, INC. 16,054 669,000 0.43%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,236 637,000 0.41%
21 Janney Montgomery Scott LLC 14,381 601,000 0.39%
22 Cambridge Investment Research Advisors, Inc. 12,865 537,000 0.35%
23 Independent Portfolio Consultants, Inc. 12,585 526,000 0.34%
24 Cetera Advisor Networks LLC 9,910 414,000 0.27%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,832 410,000 0.27%
26 BB&T SECURITIES, LLC 8,536 356,000 0.23%
27 PROFICIO CAPITAL PARTNERS LLC 8,500 355,000 0.23%
28 Waldron Private Wealth LLC 7,240 302,000 0.20%
29 Private Advisor Group, LLC 4,944 204,000 0.13%
30 Winslow, Evans & Crocker, Inc. 4,088 170,756 0.11%
31 INTEGRATED WEALTH MANAGEMENT 1,550 65,000 0.04%
32 Cordasco Financial Network 820 33,000 0.02%
33 Creative Planning 725 30,000 0.02%
34 PNC FINANCIAL SERVICES GROUP, INC. 665 28,000 0.02%
35 SEI INVESTMENTS CO 588 25,000 0.02%
36 IFP ADVISORS, INC 307 13,000 0.01%
37 Hudock, Inc. 266 11,000 0.01%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 240 10,000 0.01%
39 Carroll Financial Associates, Inc. 100 4,000 0.00%
40 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.