Dark
Light
System
Security
OPPENHEIMER REV WEIGHTED ETF
OPPENHEIMER REV WEIGHTED ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $81,717,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 390,796 18,759,000 22.96%
2 BANK OF AMERICA CORP /DE/ 286,897 13,771,000 16.85%
3 WELLS FARGO & COMPANY/MN 286,564 13,755,000 16.83%
4 UBS Group AG 216,834 10,408,000 12.74%
5 LPL Financial LLC 88,816 4,171,000 5.10%
6 MADISON INVESTMENT HOLDINGS INC 80,588 3,868,000 4.73%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,949 3,022,000 3.70%
8 Raymond James Financial Services Advisors, Inc. 48,682 2,337,000 2.86%
9 BLB&B Advisors, LLC 44,435 2,133,000 2.61%
10 ROYAL BANK OF CANADA 39,782 1,909,000 2.34%
11 JANE STREET GROUP, LLC 29,913 1,436,000 1.76%
12 Private Advisor Group, LLC 27,011 1,297,000 1.59%
13 Klingman & Associates, LLC 17,664 848,000 1.04%
14 AMERICAN INTERNATIONAL GROUP, INC. 14,412 692,000 0.85%
15 SNOWDEN CAPITAL ADVISORS LLC 13,165 631,920 0.77%
16 JPMORGAN CHASE & CO 8,273 397,000 0.49%
17 GOLDMAN SACHS GROUP INC 7,132 342,000 0.42%
18 Commonwealth Equity Services, Inc 6,244 300,000 0.37%
19 Winslow, Evans & Crocker, Inc. 5,909 283,632 0.35%
20 Janney Montgomery Scott LLC 5,073 244,000 0.30%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,936 237,000 0.29%
22 BAIRD FINANCIAL GROUP, INC. 4,188 201,000 0.25%
23 ENVESTNET ASSET MANAGEMENT INC 3,650 175,000 0.21%
24 MSI Financial Services Inc 2,956 142,000 0.17%
25 US BANCORP \DE\ 2,771 133,000 0.16%
26 PNC FINANCIAL SERVICES GROUP, INC. 2,000 96,000 0.12%
27 Cordasco Financial Network 714 34,000 0.04%
28 IFP ADVISORS, INC 684 33,000 0.04%
29 Kistler-Tiffany Companies, LLC 350 17,000 0.02%
30 Advisory Services Network, LLC 290 14,000 0.02%
31 Tower Research Capital LLC (TRC) 237 11,000 0.01%
32 Hudock, Inc. 221 10,000 0.01%
33 CITIGROUP INC 91 4,000 0.00%
34 Carroll Financial Associates, Inc. 100 4,000 0.00%
35 Creative Planning 37 2,000 0.00%
36 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.