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JPMorgan US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
51
Snider Financial Group
Washington
$611K +$612K +16,514 New
TRCT
52
Tower Research Capital (TRC)
New York
$549K +$464K +12,525 +540%
SFS
53
Security Financial Services
Indiana
$471K -$138K -3,721 -23%
IB
54
Intrust Bank
Kansas
$471K +$119K +3,222 +34%
LNC
55
Lincoln National Corp
Pennsylvania
$423K -$15.7K -424 -4%
RIG
56
Roosevelt Investment Group
New York
$421K +$54.1K +1,459 +15%
AA
57
Alesco Advisors
New York
$355K
KCM
58
Kathmere Capital Management
Pennsylvania
$349K
CFGS
59
Concourse Financial Group Securities
Alabama
$334K +$137K +3,691 +69%
IA
60
IFP Advisors
Florida
$333K +$476K +12,847 New
SAM
61
Strategic Asset Management
Minnesota
$320K +$47.1K +1,272 +17%
MCC
62
Money Concepts Capital
Florida
$267K +$240K +6,465 +851%
GM
63
GeoWealth Management
Illinois
$254K -$389K -10,494 -60%
SWM
64
Spire Wealth Management
Virginia
$249K
OWM
65
OneAscent Wealth Management
Alabama
$247K +$247K +6,674 New
AC
66
Anson Capital
Georgia
$203K +$203K +5,492 New
APA
67
American Portfolios Advisors
New York
$181K +$10.4K +280 +6%
FHA
68
First Horizon Advisors
Tennessee
$177K +$178K +4,795 New
GI
69
Gradient Investments
Minnesota
$71K
PA
70
Parallel Advisors
California
$71K
FMII
71
Farmers & Merchants Investments Inc
Nebraska
$42K +$42K +1,134 New
Franklin Resources
72
Franklin Resources
California
$32K +$32.1K +866 New
GWM
73
Geneos Wealth Management
Colorado
$24K +$10.6K +287 +74%
T
74
TCWP
Ohio
$13K +$13.5K +365 New
HA
75
Herold Advisors
New York
$7.21K +$7.22K +195 New