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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $33,119,735.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 273,477 8,628,000 26.05%
2 3D ASSET MANAGEMENT, INC 220,863 6,968,000 21.04%
3 WELLS FARGO & COMPANY/MN 85,762 2,705,000 8.17%
4 LPL Financial LLC 78,310 2,447,000 7.39%
5 UBS Group AG 69,982 2,208,000 6.67%
6 BANK OF AMERICA CORP /DE/ 65,445 2,065,000 6.23%
7 Raymond James Financial Services Advisors, Inc. 60,336 1,904,000 5.75%
8 ADVISOR GROUP, INC. 53,268 1,680,000 5.07%
9 DAVENPORT & Co LLC 40,100 1,265,155 3.82%
10 JPMORGAN CHASE & CO 18,946 598,000 1.81%
11 ENVESTNET ASSET MANAGEMENT INC 18,582 586,000 1.77%
12 Cambridge Investment Research Advisors, Inc. 10,636 336,000 1.01%
13 NATIONAL PLANNING CORP 7,865 253,000 0.76%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,040 253,000 0.76%
15 Private Advisor Group, LLC 8,050 252,000 0.76%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,313 231,000 0.70%
17 Janney Montgomery Scott LLC 8,324 230,000 0.69%
18 Argentus Capital Management, LLC 4,542 143,000 0.43%
19 Hudock, Inc. 3,647 115,000 0.35%
20 ROYAL BANK OF CANADA 2,999 95,000 0.29%
21 MSI Financial Services Inc 1,994 63,000 0.19%
22 Winslow, Evans & Crocker, Inc. 1,826 57,580 0.17%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,175 37,000 0.11%
24 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.