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JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$521M -$84.3M -997,994 -15%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$10.9M -$789K -9,335 -7%
LPL Financial
3
LPL Financial
California
$6.97M -$30.5K -361 -0.5%
IWP
4
IAG Wealth Partners
Wisconsin
$6.3M +$92.7K +1,097 +2%
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.98M +$17.1K +203 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.43M +$53.1K +629 +4%
FTUS
7
Flow Traders U.S.
New York
$1.22M -$2.1M -24,916 -65%
Citadel Advisors
8
Citadel Advisors
Florida
$894K +$822K +9,731 New
Morgan Stanley
9
Morgan Stanley
New York
$827K +$761K +9,003 +900,300%
PWM
10
Perigon Wealth Management
California
$568K +$8.19K +97 +2%
MWMDPGFG
11
MLG Wealth Management DBA Pine Grove Financial Group
Minnesota
$528K -$24.3K -288 -5%
TWP
12
Triad Wealth Partners
Kansas
$393K -$10.1K -119 -3%
MOS
13
MGO One Seven
Ohio
$374K -$1.69K -20 -0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$301K -$1.6M -18,888 -85%
LEA
15
Legacy Edge Advisors
New York
$274K +$20.9K +247 +9%
EWM
16
Elevation Wealth Management
Minnesota
$263K -$11.6K -137 -5%
SPI
17
Sutton Place Investors
New York
$234K -$9.55K -113 -4%
AG
18
Ascent Group
Virginia
$230K +$211K +2,501 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$112K +$64.5K +763 +168%
SPIA
20
Steward Partners Investment Advisory
New York
$81.9K -$338 -4 -0.4%
KFI
21
Key Financial Inc
Pennsylvania
$63.6K – – –
GWM
22
Geneos Wealth Management
Colorado
$50.1K -$93K -1,101 -67%
UBS Group
23
UBS Group
Switzerland
$37.4K +$3.72K +44 +12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.3K +$11K +130 +3,250%
LFA
25
LGT Financial Advisors
Texas
$8.52K +$422 +5 +6%
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