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Neobanks

Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.

25 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$1.78B	-$1.96M	9	0.07%	Reduced
2	BlackRock New York	$1.67B	+$50.2M	10	0.07%	Increased
3	Harris Associates Chicago, Illinois	$1.15B	-$12.8M	1	2.12%	Reduced
4	State Street Boston, Massachusetts	$553M	-$3.23M	10	0.04%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$491M	+$2.65M	8	0.19%	Increased
6	Goldman Sachs New York	$395M	+$64.2M	9	0.11%	Increased
7	T. Rowe Price Associates Baltimore, Maryland	$363M	+$7.17M	6	0.05%	Increased
8	Oaktree Capital Management Los Angeles, California	$339M	-$5.9M	1	6.36%	Reduced
9	ARK Investment Management St. Petersburg, Florida	$339M	-$2.5M	1	8.54%	Reduced
10	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$321M	-$247M	1	59.88%	Reduced
11	Invesco Atlanta, Georgia	$271M	-$11.1M	8	0.07%	Reduced
12	First Pacific Advisors El Segundo, California	$263M	-$17.9M	1	2.29%	Reduced
13	LCM Lakewood Capital Management New York	$259M	-$74.1M	1	7.89%	Reduced
14	Bank of New York Mellon New York	$249M	-$42.2M	9	0.07%	Reduced
15	Geode Capital Management Boston, Massachusetts	$240M	+$11.6M	11	0.06%	Increased
16	AL AJO LP Philadelphia, Pennsylvania	$229M	+$15.1M	2	1.19%	Increased
17	Norges Bank Oslo, Norway	$206M	+$4.32M	4	0.06%	Increased
18	Fidelity Investments Boston, Massachusetts	$198M	+$134M	9	0.02%	Increased
19	Northern Trust Chicago, Illinois	$193M	+$3.03M	10	0.05%	Increased
20	Wedge Capital Management Charlotte, North Carolina	$187M	-$25.5M	2	2.14%	Reduced
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$163M	+$32.1M	11	0.1%	Increased
22	MG Magnolia Group Omaha, Nebraska	$162M	-$11.3M	1	17.74%	Reduced
23	LSV Asset Management Chicago, Illinois	$162M	+$404K	4	0.26%	Increased
24	Citadel Advisors Miami, Florida	$152M	+$85M	7	0.07%	Increased
25	JP Morgan Chase New York	$148M	-$95.6M	11	0.03%	Reduced