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

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $79,734,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 555,649 17,820,000 22.35%
2 MORGAN STANLEY 358,490 11,777,000 14.77%
3 TOMPKINS FINANCIAL CORP 330,677 10,859,000 13.62%
4 BANK OF AMERICA CORP /DE/ 238,885 7,848,000 9.84%
5 3D ASSET MANAGEMENT, INC 222,302 7,303,000 9.16%
6 WELLS FARGO & COMPANY/MN 163,310 5,364,000 6.73%
7 Raymond James Financial Services Advisors, Inc. 89,367 2,936,000 3.68%
8 UBS Group AG 82,542 2,712,000 3.40%
9 ADVISOR GROUP, INC. 63,943 2,101,000 2.63%
10 Janney Montgomery Scott LLC 53,610 1,761,000 2.21%
11 DAVENPORT & Co LLC 42,774 1,405,121 1.76%
12 ROYAL BANK OF CANADA 41,067 1,349,000 1.69%
13 JANE STREET GROUP, LLC 29,450 967,000 1.21%
14 NATIONAL PLANNING CORP 27,965 874,000 1.10%
15 SG Americas Securities, LLC 24,600 808,000 1.01%
16 Virtu KCG Holdings LLC 23,777 781,000 0.98%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,064 495,000 0.62%
18 RAYMOND JAMES & ASSOCIATES 13,859 455,000 0.57%
19 Cambridge Investment Research Advisors, Inc. 13,427 441,000 0.55%
20 Commonwealth Equity Services, Inc 11,569 380,000 0.48%
21 INVESTMENT CENTERS OF AMERICA INC 9,014 295,000 0.37%
22 Private Advisor Group, LLC 8,750 281,000 0.35%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,511 279,000 0.35%
24 Argentus Capital Management, LLC 3,997 131,000 0.16%
25 Hudock, Inc. 3,647 119,000 0.15%
26 Winslow, Evans & Crocker, Inc. 1,876 61,594 0.08%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,870 61,000 0.08%
28 MSI Financial Services Inc 1,818 60,000 0.08%
29 CITIGROUP INC 350 11,000 0.01%
30 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.