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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $73,360,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 304,714 14,544,000 19.83%
2 WELLS FARGO & COMPANY/MN 299,140 14,278,000 19.46%
3 UBS Group AG 262,478 12,528,000 17.08%
4 BANK OF AMERICA CORP /DE/ 228,543 10,908,000 14.87%
5 MADISON INVESTMENT HOLDINGS INC 83,924 4,006,000 5.46%
6 Raymond James Financial Services Advisors, Inc. 82,512 3,938,000 5.37%
7 LPL Financial LLC 48,036 2,272,000 3.10%
8 BLB&B Advisors, LLC 44,945 2,145,000 2.92%
9 ROYAL BANK OF CANADA 43,455 2,075,000 2.83%
10 Private Advisor Group, LLC 28,242 1,336,000 1.82%
11 Klingman & Associates, LLC 17,664 843,000 1.15%
12 US BANCORP \DE\ 14,945 713,000 0.97%
13 SNOWDEN CAPITAL ADVISORS LLC 12,271 585,695 0.80%
14 Commonwealth Equity Services, Inc 9,998 477,000 0.65%
15 JPMORGAN CHASE & CO 9,477 452,000 0.62%
16 ADVISOR GROUP, INC. 7,256 346,000 0.47%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,342 303,000 0.41%
18 Winslow, Evans & Crocker, Inc. 6,060 289,198 0.39%
19 Janney Montgomery Scott LLC 5,776 262,000 0.36%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,405 258,000 0.35%
21 JANE STREET GROUP, LLC 5,121 244,000 0.33%
22 ENVESTNET ASSET MANAGEMENT INC 4,456 213,000 0.29%
23 MSI Financial Services Inc 2,956 141,000 0.19%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,000 96,000 0.13%
25 Cordasco Financial Network 714 34,000 0.05%
26 IFP ADVISORS, INC 684 33,000 0.04%
27 Kistler-Tiffany Companies, LLC 350 17,000 0.02%
28 Hudock, Inc. 221 10,000 0.01%
29 Financial Architects, Inc 209 10,000 0.01%
30 Carroll Financial Associates, Inc. 100 4,000 0.01%
31 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.