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

Institutional Holders (2016Q4)
Portfolio Summary: 45 Institutional holders with a total value of $243,236,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,394,699 60,594,000 24.91%
2 BANK OF AMERICA CORP /DE/ 917,138 39,845,000 16.38%
3 WELLS FARGO & COMPANY/MN 756,419 32,864,000 13.51%
4 UBS Group AG 561,962 24,415,000 10.04%
5 FUSION FAMILY WEALTH, LLC 535,512 23,610,000 9.71% SH
6 LPL Financial LLC 169,742 7,458,000 3.07%
7 AMERIPRISE FINANCIAL INC 151,319 6,565,000 2.70%
8 Commonwealth Equity Services, Inc 120,559 5,238,000 2.15%
9 Klingman & Associates, LLC 116,916 5,079,000 2.09%
10 KELMAN-LAZAROV, INC. 115,271 5,008,006 2.06%
11 Raymond James Financial Services Advisors, Inc. 114,439 4,972,000 2.04%
12 MADISON INVESTMENT HOLDINGS INC 100,774 4,378,000 1.80%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 95,171 4,128,000 1.70%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,326 2,447,000 1.01%
15 HighTower Advisors, LLC 53,745 2,339,000 0.96%
16 RAYMOND JAMES & ASSOCIATES 50,548 2,196,000 0.90%
17 Janney Montgomery Scott LLC 40,580 1,763,000 0.72%
18 Smart Portfolios, LLC 33,659 1,462,000 0.60%
19 ROYAL BANK OF CANADA 30,766 1,336,000 0.55%
20 NATIONAL PLANNING CORP 27,188 1,197,000 0.49%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,100 786,000 0.32% Put
22 BAIRD FINANCIAL GROUP, INC. 16,877 733,000 0.30%
23 ADVISOR GROUP, INC. 14,032 609,000 0.25%
24 Cetera Advisor Networks LLC 11,945 520,000 0.21%
25 FLAHARTY ASSET MANAGEMENT, LLC 11,062 486,000 0.20%
26 MSI Financial Services Inc 10,477 455,000 0.19%
27 Cambridge Investment Research Advisors, Inc. 8,623 375,000 0.15%
28 BB&T SECURITIES, LLC 8,536 356,000 0.15%
29 PROFICIO CAPITAL PARTNERS LLC 7,800 339,000 0.14%
30 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 7,601 335,000 0.14%
31 Private Advisor Group, LLC 7,206 318,000 0.13%
32 Waldron Private Wealth LLC 7,242 314,000 0.13%
33 LINCOLN NATIONAL CORP 5,912 257,000 0.11%
34 Winslow, Evans & Crocker, Inc. 3,858 167,614 0.07%
35 IFP ADVISORS, INC 1,831 80,000 0.03%
36 BB&T INVESTMENT SERVICES, INC. 1,400 60,000 0.02%
37 Creative Planning 875 38,000 0.02%
38 Cordasco Financial Network 820 36,000 0.01%
39 GLOBAL RETIREMENT PARTNERS, LLC 429 19,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 427 19,000 0.01%
41 CITIGROUP INC 350 15,000 0.01%
42 Hudock, Inc. 266 11,000 0.00%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 240 10,000 0.00%
44 Carroll Financial Associates, Inc. 100 4,000 0.00%
45 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.