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JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $113,795,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 776,645 45,450,000 39.94%
2 JPMORGAN CHASE & CO 464,800 27,200,000 23.90%
3 NOTTINGHAM ADVISORS, INC. 449,096 26,281,000 23.10%
4 Community Bank, N.A. 83,255 4,872,000 4.28%
5 Frontier Wealth Management LLC 50,256 2,941,000 2.58%
6 Sterneck Capital Management, LLC 36,085 2,112,000 1.86%
7 BANK OF AMERICA CORP /DE/ 24,608 1,440,000 1.27%
8 UBS Group AG 22,918 1,342,000 1.18%
9 SNS Financial Group, LLC 21,751 1,273,000 1.12%
10 Quantitative Advantage, LLC 4,675 274,000 0.24%
11 Cambridge Investment Research Advisors, Inc. 4,255 249,000 0.22%
12 Commonwealth Equity Services, Inc 3,930 230,000 0.20%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,185 128,000 0.11%
14 MSI Financial Services Inc 46 3,000 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.