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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 (2016Q2)
Portfolio Summary: 43 Institutional holders with a total value of $133,761,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 478,716 26,372,000 19.72%
2 Cerity Partners OCIO LLC 341,524 18,426,000 13.78%
3 CARDAN CAPITAL PARTNERS, LLC 288,569 15,897,000 11.88%
4 BANK OF AMERICA CORP /DE/ 217,702 11,993,000 8.97%
5 WELLS FARGO & COMPANY/MN 174,641 9,621,000 7.19%
6 Commonwealth Equity Services, Inc 166,965 9,198,000 6.88%
7 RAYMOND JAMES & ASSOCIATES 127,973 7,050,000 5.27%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 123,070 6,780,000 5.07%
9 UBS Group AG 107,482 5,921,000 4.43%
10 Raymond James Financial Services Advisors, Inc. 82,323 4,535,000 3.39%
11 LPL Financial LLC 46,702 2,554,000 1.91%
12 MADISON INVESTMENT HOLDINGS INC 35,024 1,929,000 1.44%
13 BLB&B Advisors, LLC 34,205 1,884,000 1.41%
14 Janney Montgomery Scott LLC 29,177 1,508,000 1.13%
15 ENVESTNET ASSET MANAGEMENT INC 20,919 1,152,000 0.86%
16 ROYAL BANK OF CANADA 19,555 1,077,000 0.81%
17 MSI Financial Services Inc 18,194 1,002,000 0.75%
18 APPROPRIATE BALANCE FINANCIAL SERVICES INC. 18,183 1,001,000 0.75%
19 B. Riley Wealth Advisors, Inc. 17,010 938,000 0.70%
20 Private Advisor Group, LLC 12,907 706,000 0.53%
21 Klingman & Associates, LLC 11,296 622,000 0.47%
22 Argentus Capital Management, LLC 11,229 619,000 0.46%
23 JPMORGAN CHASE & CO 10,527 580,000 0.43%
24 JANE STREET GROUP, LLC 7,511 414,000 0.31%
25 ADVISOR GROUP, INC. 6,466 354,000 0.26%
26 SG Americas Securities, LLC 6,161 339,000 0.25%
27 SOCIETE GENERALE 6,161 339,000 0.25%
28 BAIRD FINANCIAL GROUP, INC. 4,403 243,000 0.18%
29 KRILOGY FINANCIAL LLC 4,355 240,000 0.18%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,099 116,000 0.09%
31 US BANCORP \DE\ 1,822 100,000 0.07%
32 Winslow, Evans & Crocker, Inc. 832 45,790 0.03%
33 Kistler-Tiffany Companies, LLC 800 44,000 0.03%
34 Cordasco Financial Network 735 40,000 0.03%
35 CITIGROUP INC 659 36,000 0.03%
36 IFP ADVISORS, INC 550 30,000 0.02%
37 CITIZENS FINANCIAL GROUP INC/DE 265 15,000 0.01%
38 CWM, LLC 250 14,000 0.01%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 233 13,000 0.01%
40 FineMark National Bank & Trust 200 11,000 0.01%
41 PNC FINANCIAL SERVICES GROUP, INC. 62 3,000 0.00%
42 WEALTHPLAN PARTNERS, LLC 188 10 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.