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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 (2016Q4)
Portfolio Summary: 47 Institutional holders with a total value of $217,943,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 735,125 49,341,000 22.64%
2 Cerity Partners OCIO LLC 409,455 27,484,000 12.61%
3 WELLS FARGO & COMPANY/MN 354,848 23,818,000 10.93%
4 CARDAN CAPITAL PARTNERS, LLC 295,365 19,825,000 9.10%
5 BANK OF AMERICA CORP /DE/ 245,676 16,489,000 7.57%
6 Commonwealth Equity Services, Inc 209,484 14,061,000 6.45%
7 RAYMOND JAMES & ASSOCIATES 183,222 12,298,000 5.64%
8 LPL Financial LLC 140,925 9,559,000 4.39%
9 UBS Group AG 116,641 7,829,000 3.59%
10 FUSION FAMILY WEALTH, LLC 93,914 6,300,000 2.89% SH
11 Raymond James Financial Services Advisors, Inc. 93,818 6,297,000 2.89%
12 AMERIPRISE FINANCIAL INC 71,468 4,792,000 2.20%
13 ROYAL BANK OF CANADA 40,219 2,699,000 1.24%
14 MADISON INVESTMENT HOLDINGS INC 35,237 2,365,000 1.09%
15 Cambridge Investment Research Advisors, Inc. 28,634 1,922,000 0.88%
16 BLB&B Advisors, LLC 26,520 1,780,000 0.82%
17 Cetera Advisors LLC 22,679 1,525,000 0.70%
18 APPROPRIATE BALANCE FINANCIAL SERVICES INC. 17,469 1,172,000 0.54%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,302 1,161,000 0.53%
20 FDx Advisors, Inc. 15,817 1,062,000 0.49%
21 BAIRD FINANCIAL GROUP, INC. 14,298 960,000 0.44%
22 Janney Montgomery Scott LLC 13,923 935,000 0.43%
23 Private Advisor Group, LLC 11,951 812,000 0.37%
24 Klingman & Associates, LLC 11,296 758,000 0.35%
25 MSI Financial Services Inc 7,335 492,000 0.23%
26 ADVISOR GROUP, INC. 6,996 469,000 0.22%
27 JPMORGAN CHASE & CO 6,650 446,000 0.20%
28 GOLDMAN SACHS GROUP INC 3,848 258,000 0.12%
29 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 2,250 149,000 0.07%
30 KRILOGY FINANCIAL LLC 2,159 145,000 0.07%
31 IFP ADVISORS, INC 1,799 121,000 0.06%
32 US BANCORP \DE\ 1,598 107,000 0.05%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,311 88,000 0.04%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 1,180 79,000 0.04%
35 D.A. DAVIDSON & CO. 1,175 78,000 0.04%
36 Kistler-Tiffany Companies, LLC 800 54,000 0.02%
37 Winslow, Evans & Crocker, Inc. 734 49,144 0.02%
38 Cordasco Financial Network 735 49,000 0.02%
39 Creative Planning 367 25,000 0.01%
40 THRIVENT FINANCIAL FOR LUTHERANS 316 21,000 0.01%
41 CITIGROUP INC 317 21,000 0.01%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 233 16,000 0.01%
43 FineMark National Bank & Trust 200 13,000 0.01%
44 ENVESTNET ASSET MANAGEMENT INC 200 13,000 0.01%
45 PNC FINANCIAL SERVICES GROUP, INC. 62 4,000 0.00%
46 NEXT Financial Group, Inc 32 2,000 0.00%
47 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.