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

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $106,632,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 728,676 33,003,000 30.95%
2 BANK OF AMERICA CORP /DE/ 553,936 25,088,000 23.53%
3 WELLS FARGO & COMPANY/MN 344,233 15,591,000 14.62%
4 CARDAN CAPITAL PARTNERS, LLC 187,207 8,479,000 7.95%
5 UBS Group AG 145,912 6,608,000 6.20%
6 LPL Financial LLC 96,603 4,306,000 4.04%
7 MADISON INVESTMENT HOLDINGS INC 77,967 3,531,000 3.31%
8 Raymond James Financial Services Advisors, Inc. 33,892 1,535,000 1.44%
9 ROYAL BANK OF CANADA 32,992 1,494,000 1.40%
10 Private Advisor Group, LLC 26,885 1,218,000 1.14%
11 Cambridge Investment Research Advisors, Inc. 20,615 934,000 0.88%
12 AMERICAN INTERNATIONAL GROUP, INC. 18,297 829,000 0.78%
13 Klingman & Associates, LLC 17,664 800,000 0.75%
14 Buckingham Capital Management, Inc. 11,440 518,000 0.49%
15 JANE STREET GROUP, LLC 8,640 391,000 0.37%
16 GOLDMAN SACHS GROUP INC 8,487 384,000 0.36%
17 JPMORGAN CHASE & CO 8,423 381,000 0.36%
18 Winslow, Evans & Crocker, Inc. 7,092 321,154 0.30%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,399 290,000 0.27%
20 Janney Montgomery Scott LLC 5,776 262,000 0.25%
21 ENVESTNET ASSET MANAGEMENT INC 3,539 160,000 0.15%
22 US BANCORP \DE\ 2,936 133,000 0.12%
23 MSI Financial Services Inc 2,638 119,000 0.11%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,000 90,000 0.08%
25 NewSquare Capital LLC 1,367 62,000 0.06%
26 Cordasco Financial Network 714 32,000 0.03%
27 IFP ADVISORS, INC 684 31,000 0.03%
28 Kistler-Tiffany Companies, LLC 350 16,000 0.02%
29 Tower Research Capital LLC (TRC) 271 12,000 0.01%
30 Hudock, Inc. 221 10,000 0.01%
31 Carroll Financial Associates, Inc. 100 4,000 0.00%
32 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.