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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 (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $143,583,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 451,181 26,868,000 18.71%
2 Cerity Partners OCIO LLC 403,162 24,008,000 16.72%
3 CARDAN CAPITAL PARTNERS, LLC 290,176 17,280,000 12.03%
4 WELLS FARGO & COMPANY/MN 224,741 13,383,000 9.32%
5 BANK OF AMERICA CORP /DE/ 197,392 11,754,000 8.19%
6 RAYMOND JAMES & ASSOCIATES 164,526 9,798,000 6.82%
7 Commonwealth Equity Services, Inc 164,053 9,769,000 6.80%
8 UBS Group AG 111,711 6,653,000 4.63%
9 LPL Financial LLC 102,041 6,018,000 4.19%
10 Raymond James Financial Services Advisors, Inc. 85,689 5,103,000 3.55%
11 MADISON INVESTMENT HOLDINGS INC 35,330 2,104,000 1.47%
12 BLB&B Advisors, LLC 30,130 1,794,000 1.25%
13 ROYAL BANK OF CANADA 18,856 1,123,000 0.78%
14 APPROPRIATE BALANCE FINANCIAL SERVICES INC. 18,208 1,084,000 0.75%
15 B. Riley Wealth Advisors, Inc. 16,131 961,000 0.67%
16 MSI Financial Services Inc 15,899 947,000 0.66%
17 Private Advisor Group, LLC 11,914 703,000 0.49%
18 Klingman & Associates, LLC 11,296 673,000 0.47%
19 Cambridge Investment Research Advisors, Inc. 10,387 619,000 0.43%
20 Janney Montgomery Scott LLC 10,297 613,000 0.43%
21 Argentus Capital Management, LLC 6,813 406,000 0.28%
22 ADVISOR GROUP, INC. 6,447 384,000 0.27%
23 JPMORGAN CHASE & CO 6,251 372,000 0.26%
24 BAIRD FINANCIAL GROUP, INC. 4,403 262,000 0.18%
25 WESTPORT RESOURCES MANAGEMENT INC 3,700 220,000 0.15%
26 KRILOGY FINANCIAL LLC 2,159 129,000 0.09%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,930 115,000 0.08%
28 US BANCORP \DE\ 1,822 109,000 0.08%
29 D.A. DAVIDSON & CO. 1,175 69,000 0.05%
30 Kistler-Tiffany Companies, LLC 800 48,000 0.03%
31 BANK OF MONTREAL /CAN/ 725 43,000 0.03%
32 Cordasco Financial Network 735 40,000 0.03%
33 CITIGROUP INC 590 35,000 0.02%
34 IFP ADVISORS, INC 550 33,000 0.02%
35 Winslow, Evans & Crocker, Inc. 534 31,692 0.02%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 233 14,000 0.01%
37 FineMark National Bank & Trust 200 12,000 0.01%
38 PNC FINANCIAL SERVICES GROUP, INC. 62 4,000 0.00%
39 NEXT Financial Group, Inc 32 2,000 0.00%
40 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.