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

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $75,956,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 293,154 14,772,000 19.45%
2 WELLS FARGO & COMPANY/MN 289,984 14,613,000 19.24%
3 BANK OF AMERICA CORP /DE/ 217,812 10,975,000 14.45%
4 UBS Group AG 193,396 9,745,000 12.83%
5 MADISON INVESTMENT HOLDINGS INC 84,657 4,266,000 5.62%
6 Raymond James Financial Services Advisors, Inc. 81,205 4,092,000 5.39%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,665 3,712,000 4.89%
8 LPL Financial LLC 61,076 3,022,000 3.98%
9 BLB&B Advisors, LLC 44,125 2,223,000 2.93%
10 ROYAL BANK OF CANADA 42,755 2,154,000 2.84%
11 Private Advisor Group, LLC 27,239 1,348,000 1.77%
12 Klingman & Associates, LLC 16,664 840,000 1.11%
13 US BANCORP \DE\ 13,388 675,000 0.89%
14 SNOWDEN CAPITAL ADVISORS LLC 12,271 618,334 0.81%
15 Commonwealth Equity Services, Inc 10,956 552,000 0.73%
16 JPMORGAN CHASE & CO 7,278 367,000 0.48%
17 ADVISOR GROUP, INC. 7,171 361,000 0.48%
18 Winslow, Evans & Crocker, Inc. 5,840 294,228 0.39%
19 Janney Montgomery Scott LLC 5,580 281,000 0.37%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,195 262,000 0.34%
21 Cambridge Investment Research Advisors, Inc. 4,834 244,000 0.32%
22 BAIRD FINANCIAL GROUP, INC. 4,188 211,000 0.28%
23 MSI Financial Services Inc 2,268 114,000 0.15%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,000 100,000 0.13%
25 IFP ADVISORS, INC 724 36,000 0.05%
26 Cordasco Financial Network 714 34,000 0.04%
27 Kistler-Tiffany Companies, LLC 350 18,000 0.02%
28 Hudock, Inc. 221 11,000 0.01%
29 Financial Architects, Inc 209 11,000 0.01%
30 Carroll Financial Associates, Inc. 100 5,000 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.