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JPMorgan BetaBuilders International Equity ETF
BBIN

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.41B -$44M -855,467 -2%
AssetMark Inc
2
AssetMark Inc
California
$42.9M +$7.62M +148,067 +19%
OMC
3
Old Mission Capital
Illinois
$31.6M +$31.9M +620,688 +1,313%
Jane Street
4
Jane Street
New York
$27.1M +$24.1M +468,691 +450%
Osaic Holdings
5
Osaic Holdings
Arizona
$23M +$2.97M +57,636 +13%
Morgan Stanley
6
Morgan Stanley
New York
$15.1M -$698K -13,564 -4%
5L
7
55I LLC
Massachusetts
$15.1M +$3.23M +62,720 +24%
FTUS
8
Flow Traders U.S.
New York
$13.1M +$11.6M +224,771 +439%
IA
9
Integrity Advisory
Kansas
$8.77M +$2.19M +42,541 +30%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.22M +$5.68M +110,418 New
VAS
11
Vestmark Advisory Solutions
Massachusetts
$4.92M +$1.65M +31,960 +44%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$4.18M +$827K +16,071 +22%
Citadel Advisors
13
Citadel Advisors
Florida
$2.72M -$84.9M -1,648,923 -97%
HFW
14
Horizon Family Wealth
Illinois
$2.4M +$1.43M +27,801 +121%
AG
15
Ascent Group
Virginia
$1.26M +$105K +2,033 +9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.25M +$521K +10,122 +62%
Bank of America
17
Bank of America
North Carolina
$1.16M +$9.93K +193 +0.8%
LSPW
18
Lake Street Private Wealth
Illinois
$785K +$854K +16,595 New
SFS
19
Security Financial Services
Indiana
$685K +$91.5K +1,777 +14%
PCIA
20
Prime Capital Investment Advisors
Kansas
$521K +$567K +11,013 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$490K +$533K +10,361 New
HighTower Advisors
22
HighTower Advisors
Illinois
$465K +$235K +4,574 +87%
TCA
23
Transcend Capital Advisors
New Jersey
$380K -$3.09K -60 -0.7%
CBFP
24
Cedar Brook Financial Partners
Ohio
$334K +$81.4K +1,581 +29%
EA
25
Emerald Advisors
Washington
$318K +$80.7K +1,567 +30%
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