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J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $40,139,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 492,378 25,096,000 62.52%
2 Orion Porfolio Solutions, LLC 123,193 6,279,000 15.64%
3 Virtu KCG Holdings LLC 50,575 2,578,000 6.42%
4 ENVESTNET ASSET MANAGEMENT INC 41,916 2,136,000 5.32%
5 MORGAN STANLEY 19,312 985,000 2.45%
6 Cambridge Investment Research Advisors, Inc. 18,229 929,000 2.31%
7 JANE STREET GROUP, LLC 10,516 536,000 1.34%
8 ADVISOR GROUP, INC. 8,113 412,000 1.03%
9 UBS Group AG 7,772 396,000 0.99%
10 MSI Financial Services Inc 6,310 322,000 0.80%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,531 180,000 0.45%
12 Tortoise Investment Management, LLC 3,460 176,000 0.44%
13 Argentus Capital Management, LLC 2,110 108,000 0.27%
14 BANK OF AMERICA CORP /DE/ 123 6,000 0.01%
15 CITIGROUP INC 2 0 0.00%
16 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.