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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $25,876,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 3D ASSET MANAGEMENT, INC 219,000 6,620,000 25.58%
2 MORGAN STANLEY 192,180 5,809,000 22.45%
3 LPL Financial LLC 197,430 5,771,000 22.30%
4 UBS Group AG 58,585 1,771,000 6.84%
5 Raymond James Financial Services Advisors, Inc. 50,201 1,518,000 5.87%
6 WELLS FARGO & COMPANY/MN 36,121 1,092,000 4.22%
7 BANK OF AMERICA CORP /DE/ 29,988 907,000 3.51%
8 JPMORGAN CHASE & CO 16,223 490,000 1.89%
9 ENVESTNET ASSET MANAGEMENT INC 13,679 414,000 1.60%
10 DAVENPORT & Co LLC 12,300 371,829 1.44%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,601 290,000 1.12%
12 Janney Montgomery Scott LLC 8,081 244,000 0.94%
13 Cambridge Investment Research Advisors, Inc. 7,957 241,000 0.93%
14 Hudock, Inc. 3,822 115,000 0.44%
15 ROYAL BANK OF CANADA 3,087 93,000 0.36%
16 Winslow, Evans & Crocker, Inc. 1,825 55,170 0.21%
17 MSI Financial Services Inc 1,396 42,000 0.16%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 830 25,000 0.10%
19 AMERICAN INTERNATIONAL GROUP, INC. 275 8,000 0.03%
20 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.