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

Institutional Holders (2017Q1)
Portfolio Summary: 43 Institutional holders with a total value of $247,069,467.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,382,134 47,929,000 19.40%
2 MORGAN STANLEY 1,250,823 43,374,000 17.56%
3 BANK OF AMERICA CORP /DE/ 1,210,117 41,962,000 16.98%
4 LPL Financial LLC 847,074 29,162,000 11.80%
5 WELLS FARGO & COMPANY/MN 659,939 22,885,000 9.26%
6 LEVEL FOUR ADVISORY SERVICES, LLC 221,287 7,540,000 3.05%
7 UBS Group AG 207,382 7,192,000 2.91%
8 ADVISOR GROUP, INC. 163,244 5,660,000 2.29%
9 Commonwealth Equity Services, Inc 147,336 5,109,000 2.07%
10 Raymond James Financial Services Advisors, Inc. 129,313 4,484,000 1.81%
11 ROYAL BANK OF CANADA 123,761 4,292,000 1.74%
12 Cetera Advisor Networks LLC 90,243 3,129,000 1.27%
13 Janney Montgomery Scott LLC 85,393 2,961,000 1.20%
14 NATIONAL PLANNING CORP 73,102 2,495,000 1.01%
15 IFP ADVISORS, INC 58,112 2,015,000 0.82%
16 Private Advisor Group, LLC 52,002 1,780,000 0.72%
17 GIRARD SECURITIES, INC. 45,371 1,573,000 0.64%
18 DAVENPORT & Co LLC 40,274 1,380,189 0.56%
19 Cambridge Investment Research Advisors, Inc. 37,652 1,306,000 0.53%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,383 1,262,000 0.51%
21 BAIRD FINANCIAL GROUP, INC. 35,958 1,247,000 0.50%
22 Cetera Advisors LLC 31,234 1,080,000 0.44%
23 RAYMOND JAMES & ASSOCIATES 26,550 921,000 0.37%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,076 731,000 0.30%
25 LAUREL WEALTH ADVISORS, INC. 19,457 674,000 0.27%
26 INVESTMENT CENTERS OF AMERICA INC 14,511 503,000 0.20%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,333 497,000 0.20%
28 RFG Advisory, LLC 13,890 473,000 0.19%
29 STIFEL FINANCIAL CORP 12,752 441,000 0.18%
30 SMITH, MOORE & CO. 11,918 413,000 0.17%
31 INDEPENDENT ADVISOR ALLIANCE 12,103 412,000 0.17%
32 JPMORGAN CHASE & CO 11,371 394,000 0.16%
33 Advisory Services Network, LLC 10,354 359,000 0.15%
34 Stratos Wealth Partners, LTD. 8,930 310,000 0.13%
35 Sigma Planning Corp 8,134 282,000 0.11%
36 CITIGROUP INC 6,660 231,000 0.09%
37 Koshinski Asset Management, Inc. 6,500 225,000 0.09%
38 WFG Advisors, LP 3,651 127,000 0.05%
39 Hudock, Inc. 2,970 102,000 0.04%
40 BB&T INVESTMENT SERVICES, INC. 1,921 66,000 0.03%
41 NEXT Financial Group, Inc 1,575 54,000 0.02%
42 Winslow, Evans & Crocker, Inc. 1,076 37,278 0.02%
43 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.