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JPMorgan BetaBuilders US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$425M -$441M -5,448,720 -50%
AssetMark Inc
2
AssetMark Inc
California
$22.3M +$23M +283,506 New
Morgan Stanley
3
Morgan Stanley
New York
$19.4M +$8.8M +108,664 +79%
BWM
4
BCGM Wealth Management
Indiana
$16.2M +$400K +4,939 +3%
MPWT
5
MassMutual Private Wealth & Trust
Connecticut
$10.5M +$70.2K +866 +0.7%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.86M +$610K +7,526 +18%
FTUS
7
Flow Traders U.S.
New York
$3.38M -$529K -6,535 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$3.06M +$3.15M +38,863 New
5L
9
55I LLC
Massachusetts
$2.79M +$1.91M +23,542 +199%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$1.83M +$234K +2,889 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.7M +$315K +3,889 +22%
LPL Financial
12
LPL Financial
California
$734K +$130K +1,601 +21%
TCA
13
Transcend Capital Advisors
New Jersey
$599K +$580K +7,160 New
HighTower Advisors
14
HighTower Advisors
Illinois
$597K +$46.8K +578 +8%
HA
15
Herold Advisors
New York
$270K +$278K +3,435 New
Bank of America
16
Bank of America
North Carolina
$205K +$157K +1,936 +289%
IWC
17
Integrated Wealth Concepts
Massachusetts
$204K +$210K +2,589 New
AIC
18
Archer Investment Corporation
Indiana
$142K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$80K
UBS Group
20
UBS Group
Switzerland
$64K +$65.8K +812 New
Lazard Asset Management
21
Lazard Asset Management
New York
$26K
TRCT
22
Tower Research Capital (TRC)
New York
$17K +$17.5K +216 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K +$13.8K +170 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$9K
BlackRock
25
BlackRock
New York
$5K +$648 +8 +15%