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

Institutional Holders (2017Q1)
Portfolio Summary: 28 Institutional holders with a total value of $196,898,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 766,345 50,893,000 25.85%
2 WELLS FARGO & COMPANY/MN 406,840 27,018,000 13.72%
3 BANK OF AMERICA CORP /DE/ 404,904 26,889,000 13.66%
4 LPL Financial LLC 284,253 18,445,000 9.37%
5 Commonwealth Equity Services, Inc 259,779 17,252,000 8.76%
6 APPROPRIATE BALANCE FINANCIAL SERVICES INC. 1,034 15,584,000 7.91%
7 RAYMOND JAMES & ASSOCIATES 226,590 15,048,000 7.64%
8 ROYAL BANK OF CANADA 122,909 8,162,000 4.15%
9 AMERIPRISE FINANCIAL INC 96,029 6,365,000 3.23%
10 MADISON INVESTMENT HOLDINGS INC 35,194 2,337,000 1.19%
11 BLB&B Advisors, LLC 23,120 1,535,000 0.78%
12 ENVESTNET ASSET MANAGEMENT INC 21,109 1,402,000 0.71%
13 Cambridge Investment Research Advisors, Inc. 19,850 1,318,000 0.67%
14 Janney Montgomery Scott LLC 19,528 1,297,000 0.66%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,888 856,000 0.43%
16 JPMORGAN CHASE & CO 7,811 519,000 0.26%
17 STIFEL FINANCIAL CORP 5,292 350,000 0.18%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,961 329,000 0.17%
19 J.P. Morgan Private Wealth Advisors LLC 4,349 289,000 0.15%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,302 285,000 0.14%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 3,728 248,000 0.13%
22 SII INVESTMENTS INC/WI 3,474 230,000 0.12%
23 US BANCORP \DE\ 1,598 106,000 0.05%
24 FIRST FINANCIAL CORP /IN/ 725 48,000 0.02%
25 D.A. DAVIDSON & CO. 713 47,000 0.02%
26 THRIVENT FINANCIAL FOR LUTHERANS 316 21,000 0.01%
27 CITIGROUP INC 317 21,000 0.01%
28 PNC FINANCIAL SERVICES GROUP, INC. 62 4,000 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.