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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
$419M +$12M +167,601 +3%
LPL Financial
2
LPL Financial
California
$53.5M +$48M +671,438 +419%
CWM
3
Cornerstone Wealth Management
Missouri
$37.5M -$2.29M -32,095 -5%
AssetMark Inc
4
AssetMark Inc
California
$36M -$9.74M -136,349 -20%
5L
5
55I LLC
Massachusetts
$27.2M -$2.12M -29,726 -7%
Morgan Stanley
6
Morgan Stanley
New York
$24.6M -$3.59M -50,184 -12%
IA
7
Integrity Advisory
Kansas
$14.8M -$1.61M -22,547 -9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$12.9M +$14.4M +201,011 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$12.3M +$2.16M +30,215 +19%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$10.6M +$912K +12,760 +8%
Ameriprise
11
Ameriprise
Minnesota
$9.13M +$10.1M +141,783 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$8.28M +$179K +2,504 +2%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$6.86M -$1.78M -24,908 -19%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.83M -$634K -8,870 -11%
OPS
15
Orion Portfolio Solutions
Nebraska
$4.24M +$404K +5,650 +9%
IA
16
IFG Advisory
Georgia
$3.82M +$4.25M +59,430 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.59M -$140K -1,956 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.2M -$256K -3,579 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$2.08M +$2.31M +32,261 New
FTUS
20
Flow Traders U.S.
New York
$1.95M +$915K +12,799 +73%
LSPW
21
Lake Street Private Wealth
Illinois
$1.4M -$90.7K -1,269 -6%
Goldman Sachs
22
Goldman Sachs
New York
$1.19M
SFS
23
Security Financial Services
Indiana
$1.13M -$253K -3,547 -17%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.08M +$650K +9,099 +118%
AG
25
Ascent Group
Virginia
$1.04M -$390K -5,461 -27%