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OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET
OPPENHEIMER REV WEIGHTED ETF T SMALL CAP REV ET. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 43 Institutional holders with a total value of $154,745,018.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 878,106 45,398,000 29.34%
2 BANK OF AMERICA CORP /DE/ 384,356 19,871,000 12.84%
3 WELLS FARGO & COMPANY/MN 272,464 14,086,000 9.10%
4 Cerity Partners OCIO LLC 221,757 11,465,000 7.41%
5 CARDAN CAPITAL PARTNERS, LLC 161,787 8,364,000 5.41%
6 Commonwealth Equity Services, Inc 155,248 8,026,000 5.19%
7 UBS Group AG 152,493 7,884,000 5.09%
8 Gateway Advisory, LLC 126,483 6,539,000 4.23%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 123,332 6,385,000 4.13%
10 LPL Financial LLC 110,128 5,579,000 3.61%
11 RAYMOND JAMES & ASSOCIATES 101,991 5,273,000 3.41%
12 Raymond James Financial Services Advisors, Inc. 44,012 2,275,000 1.47%
13 JANE STREET GROUP, LLC 37,502 1,939,000 1.25%
14 MADISON INVESTMENT HOLDINGS INC 33,559 1,735,000 1.12%
15 Janney Montgomery Scott LLC 29,177 1,508,000 0.97%
16 CIBC WORLD MARKET INC. 27,241 1,408,000 0.91%
17 ENVESTNET ASSET MANAGEMENT INC 20,345 1,052,000 0.68%
18 ROYAL BANK OF CANADA 17,547 907,000 0.59%
19 B. Riley Wealth Advisors, Inc. 16,441 850,000 0.55%
20 Private Advisor Group, LLC 15,046 778,000 0.50%
21 Klingman & Associates, LLC 12,106 626,000 0.40%
22 Virtu KCG Holdings LLC 11,598 600,000 0.39%
23 JPMORGAN CHASE & CO 9,213 477,000 0.31%
24 AMERICAN INTERNATIONAL GROUP, INC. 6,870 356,000 0.23%
25 MSI Financial Services Inc 6,313 326,000 0.21%
26 BAIRD FINANCIAL GROUP, INC. 4,403 228,000 0.15%
27 KRILOGY FINANCIAL LLC 4,355 225,000 0.15%
28 BANK OF MONTREAL /CAN/ 1,940 100,000 0.06%
29 US BANCORP \DE\ 1,822 94,000 0.06%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,277 66,000 0.04%
31 Winslow, Evans & Crocker, Inc. 1,066 55,018 0.04%
32 CITIGROUP INC 873 46,000 0.03%
33 Kistler-Tiffany Companies, LLC 800 41,000 0.03%
34 Cordasco Financial Network 735 38,000 0.02%
35 Creative Planning 665 34,000 0.02%
36 IFP ADVISORS, INC 550 28,000 0.02%
37 NewSquare Capital LLC 446 23,000 0.01%
38 Evercore Wealth Management, LLC 400 21,000 0.01%
39 CWM, LLC 250 13,000 0.01%
40 Tower Research Capital LLC (TRC) 222 11,000 0.01%
41 FineMark National Bank & Trust 200 10,000 0.01%
42 BlackRock Finance, Inc. 98 5,000 0.00%
43 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.