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

Institutional Holders (2016Q1)
Portfolio Summary: 41 Institutional holders with a total value of $131,053,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 619,166 33,577,000 25.62%
2 CARDAN CAPITAL PARTNERS, LLC 288,893 15,667,000 11.95%
3 Cerity Partners OCIO LLC 288,833 15,663,000 11.95%
4 BANK OF AMERICA CORP /DE/ 252,714 13,704,000 10.46%
5 WELLS FARGO & COMPANY/MN 207,061 11,229,000 8.57%
6 Commonwealth Equity Services, Inc 158,107 8,574,000 6.54%
7 UBS Group AG 120,336 6,526,000 4.98%
8 LPL Financial LLC 90,610 4,770,000 3.64%
9 RAYMOND JAMES & ASSOCIATES 84,727 4,595,000 3.51%
10 Ancora Advisors LLC 43,768 2,374,000 1.81%
11 ROYAL BANK OF CANADA 37,446 2,030,000 1.55%
12 MADISON INVESTMENT HOLDINGS INC 33,595 1,822,000 1.39%
13 BLB&B Advisors, LLC 33,285 1,805,000 1.38%
14 Raymond James Financial Services Advisors, Inc. 21,002 1,139,000 0.87%
15 ENVESTNET ASSET MANAGEMENT INC 20,204 1,096,000 0.84%
16 APPROPRIATE BALANCE FINANCIAL SERVICES INC. 18,721 1,015,000 0.77%
17 B. Riley Wealth Advisors, Inc. 16,470 893,000 0.68%
18 Private Advisor Group, LLC 13,347 724,000 0.55%
19 MSI Financial Services Inc 13,313 722,000 0.55%
20 Klingman & Associates, LLC 11,466 622,000 0.47%
21 JPMORGAN CHASE & CO 9,175 498,000 0.38%
22 AMERICAN INTERNATIONAL GROUP, INC. 7,085 384,000 0.29%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,560 356,000 0.27%
24 JANE STREET GROUP, LLC 6,440 349,000 0.27%
25 BAIRD FINANCIAL GROUP, INC. 4,403 239,000 0.18%
26 KRILOGY FINANCIAL LLC 4,355 236,000 0.18%
27 US BANCORP \DE\ 1,822 99,000 0.08%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,429 78,000 0.06%
29 Winslow, Evans & Crocker, Inc. 831 45,074 0.03%
30 Kistler-Tiffany Companies, LLC 800 43,000 0.03%
31 CITIGROUP INC 784 43,000 0.03%
32 Cordasco Financial Network 735 40,000 0.03%
33 IFP ADVISORS, INC 550 30,000 0.02%
34 Evercore Wealth Management, LLC 400 22,000 0.02%
35 CWM, LLC 250 14,000 0.01%
36 FineMark National Bank & Trust 200 11,000 0.01%
37 Advisory Services Network, LLC 164 9,000 0.01%
38 BlackRock Finance, Inc. 98 5,000 0.00%
39 PNC FINANCIAL SERVICES GROUP, INC. 62 3,000 0.00%
40 Creative Planning 35 2,000 0.00%
41 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.