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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Carroll Financial Associates, Inc. 100 4,000 0.01%
3 Hudock, Inc. 221 10,000 0.01%
4 Financial Architects, Inc 209 10,000 0.01%
5 Kistler-Tiffany Companies, LLC 350 17,000 0.02%
6 IFP ADVISORS, INC 684 33,000 0.04%
7 Cordasco Financial Network 714 34,000 0.05%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,000 96,000 0.13%
9 MSI Financial Services Inc 2,956 141,000 0.19%
10 ENVESTNET ASSET MANAGEMENT INC 4,456 213,000 0.29%
11 JANE STREET GROUP, LLC 5,121 244,000 0.33%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,405 258,000 0.35%
13 Janney Montgomery Scott LLC 5,776 262,000 0.36%
14 Winslow, Evans & Crocker, Inc. 6,060 289,198 0.39%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,342 303,000 0.41%
16 ADVISOR GROUP, INC. 7,256 346,000 0.47%
17 JPMORGAN CHASE & CO 9,477 452,000 0.62%
18 Commonwealth Equity Services, Inc 9,998 477,000 0.65%
19 SNOWDEN CAPITAL ADVISORS LLC 12,271 585,695 0.80%
20 US BANCORP \DE\ 14,945 713,000 0.97%
21 Klingman & Associates, LLC 17,664 843,000 1.15%
22 Private Advisor Group, LLC 28,242 1,336,000 1.82%
23 ROYAL BANK OF CANADA 43,455 2,075,000 2.83%
24 BLB&B Advisors, LLC 44,945 2,145,000 2.92%
25 LPL Financial LLC 48,036 2,272,000 3.10%
26 Raymond James Financial Services Advisors, Inc. 82,512 3,938,000 5.37%
27 MADISON INVESTMENT HOLDINGS INC 83,924 4,006,000 5.46%
28 BANK OF AMERICA CORP /DE/ 228,543 10,908,000 14.87%
29 UBS Group AG 262,478 12,528,000 17.08%
30 WELLS FARGO & COMPANY/MN 299,140 14,278,000 19.46%
31 MORGAN STANLEY 304,714 14,544,000 19.83%

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.