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JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.49B -$33.1M -721,100 -1%
Bank of America
2
Bank of America
North Carolina
$400M -$23.1M -503,471 -6%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$45.1M
Janus Henderson Group
4
Janus Henderson Group
$24.7M +$16.7M +363,125 +268%
AG
5
AIA Group
Hong Kong
$16.9M -$2.55M -55,635 -14%
Morgan Stanley
6
Morgan Stanley
New York
$14.6M -$2.15M -46,836 -14%
FTUS
7
Flow Traders U.S.
New York
$12.7M +$11.8M +256,211 New
Citadel Advisors
8
Citadel Advisors
Florida
$12.4M +$7.48M +162,939 +184%
BPWM
9
Badgley Phelps Wealth Managers
Washington
$10.1M -$1.55M -33,739 -14%
UBS Group
10
UBS Group
Switzerland
$9.8M -$142K -3,088 -2%
Jane Street
11
Jane Street
New York
$5.92M -$2.78M -60,508 -34%
PPWP
12
Proquility Private Wealth Partners
Nevada
$5.82M +$5.39M +117,484 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$3.7M -$292K -6,367 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.19M -$4.17K -91 -0.1%
PCH
15
PGIM Custom Harvest
New Jersey
$2.65M +$138K +3,008 +6%
SC
16
Syon Capital
California
$2.33M +$2.16M +47,105 New
LPL Financial
17
LPL Financial
California
$1.99M +$169K +3,676 +10%
Comerica Bank
18
Comerica Bank
Texas
$1.84M +$1.07M +23,369 +169%
Stifel Financial
19
Stifel Financial
Missouri
$1.59M +$1.47M +32,085 New
RSWM
20
Robertson Stephens Wealth Management
California
$1.43M +$1.07M +23,411 +428%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.35M +$240K +5,223 +24%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.25M +$1.16M +25,261 New
OIA
23
OneDigital Investment Advisors
Kansas
$1.21M +$54.6K +1,189 +5%
LSAG
24
Lake Street Advisors Group
New Hampshire
$1.13M
William Blair & Company
25
William Blair & Company
Illinois
$1.04M -$13.3K -290 -1%