Notable Holders of CITIGOURP GLOBAL MARKETS 2% PROTECTED NOTES LINKED TO THE DJIA (PDD)

  |   Expand Research on PDD   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Baillie Gifford & Co SPONSORED ADS 31,167,044 N/A 13F
VANGUARD GROUP INC SPONSORED ADS 17,464,197 N/A 13F
Fidelity Investments SPONSORED ADS 13,300,918 N/A 13F
STATE STREET CORP SPONSORED ADS 12,257,360 N/A 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ADR-EMG MKT 11,024,163 N/A 13F
Goldman Sachs Asset Management, L.P. CMN 8,826,751 N/A 13F
IDG China Venture Capital Fund IV Associates L.P. SPONSORED ADS 8,183,514 N/A 13F
Hillhouse Capital Advisors, Ltd. SPONSORED ADS 8,172,247 N/A 13F
Greenwoods Asset Management Ltd SPONSORED ADS 6,403,552 N/A 13F
Invesco Ltd. SPONSORED ADS 6,159,608 N/A 13F
Assenagon Asset Management S.A. SPONSORED ADS 5,420,578 N/A 13F
Krane Funds Advisors LLC SPONSORED ADS 5,127,133 N/A 13F
OPPENHEIMER FUNDS INC SPONSORED ADS 5,049,681 N/A 13F
CANADA PENSION PLAN INVESTMENT BOARD Depository Receipt 4,962,806 N/A 13F
Greenwoods Asset Management Hong Kong Ltd. SPONSORED ADS 4,701,666 N/A 13F
E Fund Management Co., Ltd. ADR 4,567,173 N/A 13F
HSBC HOLDINGS PLC SPONSORED ADS 4,518,076 N/A 13F
UBS Group AG SPONSORED ADS 4,148,190 N/A 13F
LEGAL & GENERAL GROUP PLC SPONSORED ADS 3,841,254 N/A 13F
Vontobel Holding Ltd. SPONSORED ADS 3,801,683 N/A 13F
NetEase, Inc. SPONSORED ADS 3,555,488 N/A 13F
Robeco Institutional Asset Management B.V. SPONSORED ADS 3,316,972 N/A 13F
PRICE T ROWE ASSOCIATES INC /MD/ ADR 3,262,954 N/A 13F
NORTHERN TRUST CORP SPONSORED ADS 3,189,599 N/A 13F
SC US (TTGP), LTD. SPONSORED ADS 3,185,022 N/A 13F
FIL Ltd SPONSORED ADS 3,159,047 N/A 13F
BANK OF AMERICA CORP /DE/ SPONSORED ADS 3,057,744 N/A 13F
GEODE CAPITAL MANAGEMENT LLC SPONSORED ADS 2,993,799 N/A 13F
OCEANLINK MANAGEMENT LTD. SPONSORED ADS 2,972,542 N/A 13F
Bridgewater Associates, LP SPONSORED ADS 2,731,512 N/A 13F
BARCLAYS PLC ADR 2,660,115 N/A 13F
Dragoneer Investment Group, LLC SPONSORED ADS 2,597,734 N/A 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP SPONSORED ADS 2,587,159 N/A 13F
Tairen Capital Ltd SPONSORED ADS 2,553,749 N/A 13F
SRS Investment Management, LLC SPONSORED ADS 2,446,402 N/A 13F
Genesis Investment Management, LLP SPONSORED ADS 2,437,587 N/A 13F
BNP PARIBAS ARBITRAGE, SA Equity 2,200,216 N/A 13F
Hillhouse Capital Management, Ltd. SPONSORED ADS 2,169,449 N/A 13F
Parallax Volatility Advisers, LLC (PUT) SPONSORED ADS 2,074,400 N/A 13F
First Beijing Investment Ltd AMERICAN DEP 2,074,300 N/A 13F
Newlands Management Operations LLC SPONSORED ADS 1,949,040 N/A 13F
Mirae Asset Global Investments Co., Ltd. SPONSORED ADS 1,839,912 N/A 13F
Fisher Asset Management, LLC COM 1,834,029 N/A 13F
Bank of New York Mellon CORP SPON 1,829,786 N/A 13F
RWC ASSET ADVISORS (US) LLC SPONSORED ADS 1,824,756 N/A 13F
Nuveen Asset Management, LLC SPONSORED ADS 1,720,963 N/A 13F
Perseverance Asset Management International SPONSORED ADS 1,690,668 N/A 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,682,194 N/A 13F
Walleye Trading LLC (CALL) SPONSORED ADS 1,639,200 N/A 13F
SC CHINA HOLDING Ltd SPONSORED ADS 1,592,510 N/A 13F
CITIGROUP INC SPONSORED ADS 1,543,816 N/A 13F
Marshall Wace LLP ADR 1,533,788 N/A 13F
ALKEON CAPITAL MANAGEMENT LLC SPONSORED ADS 1,513,241 N/A 13F
PICTET ASSET MANAGEMENT SA SPONSORED ADS 1,463,958 N/A 13F
CoreView Capital Management Ltd SPONSORED ADS 1,444,942 N/A 13F
NATIONAL BANK OF CANADA /FI/ SPONSORED ADS 1,428,593 N/A 13F
DEUTSCHE BANK AG\ SPONSORED ADS 1,368,474 N/A 13F
Cederberg Capital Ltd SPONSORED ADS 1,361,500 N/A 13F
Swiss National Bank SPONSORED ADS 1,281,137 N/A 13F
MILLENNIUM MANAGEMENT LLC SPONSORED ADS 1,194,842 N/A 13F
WT Asset Management Ltd SPONSORED ADS 1,179,342 N/A 13F
PUBLIC INVESTMENT FUND SPONSORED ADS 1,171,570 N/A 13F
Fullerton Fund Management Co Ltd SPONSORED ADS 1,118,031 N/A 13F
Platinum Investment Management Ltd. SPONSORED ADS 1,088,026 N/A 13F
Trivest Advisors Ltd SPONSORED ADS 1,055,400 N/A 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. ADR 1,049,894 N/A 13F
FIRST TRUST ADVISORS LP SPONSORED ADS 1,041,199 N/A 13F
Sequoia China Equity Partners (Hong Kong) Ltd SPONSORED ADS 1,000,000 N/A 13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC SPONSORED ADS 988,879 N/A 13F
CREDIT SUISSE AG/ SPONSORED ADS 958,762 N/A 13F
D. E. Shaw & Co., INC. (CALL) SPONSORED ADS 943,700 N/A 13F
ALLIANCEBERNSTEIN L.P. SPONSORED ADS 927,794 N/A 13F
Coronation Fund Managers Ltd. SPONSORED ADS 926,700 N/A 13F
Alpine Investment Management Ltd SPONSORED ADS 925,000 N/A 13F
Coatue Management SPONSORED ADS 922,084 N/A 13F
FIRST MANHATTAN CO SPONSORED ADS 911,290 N/A 13F
Franchise Capital Ltd SPONSORED ADS 843,636 N/A 13F
Whale Rock Capital Management LLC SPONSORED ADS 841,942 N/A 13F
CAUSEWAY CAPITAL MANAGEMENT LLC SPONSORED ADS 828,195 N/A 13F
IvyRock Asset Management (HK) Ltd SPONSORED ADS 805,236 N/A 13F
APG All Pensions Group NV SPONSORED ADS 804,128 N/A 13F
FRANKLIN RESOURCES INC SPONSORED ADS 802,538 N/A 13F
Allianz Asset Management AG SPONSORED ADS 800,181 N/A 13F
VICTORY CAPITAL MANAGEMENT INC ADR 796,160 N/A 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SPONSORED ADS ADDED 789,366 N/A 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ SPONSORED ADS 780,733 N/A 13F
AQR CAPITAL MANAGEMENT LLC SPONSORED ADS 755,741 N/A 13F
JANE STREET GROUP, LLC SPONSORED ADS 723,245 N/A 13F
Portman Ltd SPONSORED ADS 713,135 N/A 13F
SCHRODER INVESTMENT MANAGEMENT GROUP SPONSORED ADS 704,779 N/A 13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC SPONSORED ADS 696,962 N/A 13F
ROYAL BANK OF CANADA \ SPONSORED ADS 672,008 N/A 13F
Squarepoint Ops LLC (PUT) SPONSORED ADS 667,500 N/A 13F
ACADIAN ASSET MANAGEMENT LLC SPONSORED ADS 664,936 N/A 13F
TB Alternative Assets Ltd. SPONSORED ADS 656,600 N/A 13F
GTS SECURITIES LLC (CALL) SPONSORED ADS 648,700 N/A 13F
Mitsubishi UFJ Trust & Banking Corp ADR 647,838 N/A 13F
AVIVA PLC SPONSORED A 641,018 N/A 13F
Sylebra HK Co Ltd SPONSORED ADS 636,721 N/A 13F
SYLEBRA CAPITAL LLC SPONSORED ADS 636,721 N/A 13F
Harvest Fund Management Co., Ltd COM 621,468 N/A 13F
PRUDENTIAL PLC SPONSORED ADS 618,442 N/A 13F
RWC Asset Management LLP SPONSORED ADS 599,962 N/A 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC SPONSORED ADS 588,563 N/A 13F
PEAK6 Investments LLC (PUT) SPONSORED ADS 577,200 N/A 13F
Origin Asset Management LLP SPONSORED ADS 568,547 N/A 13F
Penserra Capital Management LLC SPONSORED ADS 563,907 N/A 13F
Tiger Pacific Capital LP SPONSORED ADS 563,248 N/A 13F
ProShare Advisors LLC SPONSORED ADS 556,018 N/A 13F
Russell Investments Group, Ltd. Common Stock 544,914 N/A 13F
BABSON CAPITAL MANAGEMENT LLC SPONSORED ADS 517,941 N/A 13F
Man Group plc SPONSORED ADS 506,944 N/A 13F
PICTET ASSET MANAGEMENT LTD SPONSORED ADS 494,000 N/A 13F
Taikang Asset Management (Hong Kong) Co Ltd SPONSORED ADS 480,266 N/A 13F
E Fund Management (Hong Kong) Co., Ltd. SPONSORED ADS 475,393 N/A 13F
Polar Capital Holdings Plc SPONSORED ADS 457,248 N/A 13F
Handelsbanken Fonder AB COM 454,609 N/A 13F
MANUFACTURERES LIFE INSURANCE CO SPONSORED ADS 450,105 N/A 13F
SEI INVESTMENTS CO SPONSORED ADS 449,686 N/A 13F
Standard Life Aberdeen plc SPONSORED ADS 446,707 N/A 13F
MACKENZIE FINANCIAL CORP SPONSORED ADS 421,758 N/A 13F
LAZARD ASSET MANAGEMENT LLC CommonStock ADR 410,995 N/A 13F
USS Investment Management Ltd SPONSORED ADS 405,676 N/A 13F
DIMENSIONAL FUND ADVISORS LP SPONSORED ADS 404,537 N/A 13F
KEYSTONE INVESTORS PTE LTD SPONSORED ADS 393,522 N/A 13F
NOMURA HOLDINGS INC SPONSORED ADS 384,271 N/A 13F
TWO SIGMA ADVISERS, LLC SPONSORED ADS 381,900 N/A 13F
Neuberger Berman Group LLC ADR 374,174 N/A 13F
DekaBank Deutsche Girozentrale SPONSORED ADS 368,545 N/A 13F
Blue Creek Capital Management Ltd SPONSORED ADS 365,500 N/A 13F
Korea Investment CORP SPONSORED ADS 365,387 N/A 13F
Library Research Ltd SPONSORED ADS 357,302 N/A 13F
BANK OF MONTREAL /CAN/ SPONSORED ADS 350,801 N/A 13F
Pictet & Cie (Europe) SA SPONSORED ADS 324,000 N/A 13F
Bluefin Trading, LLC (PUT) SPONSORED ADS 317,000 N/A 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD SPONSORED ADS 315,774 N/A 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp SPONSORED ADS 315,772 N/A 13F
Veritas Asset Management (UK) Ltd. SPONSORED ADS 301,300 N/A 13F
Myriad Asset Management Ltd SPONSORED ADS 300,000 N/A 13F
BRILLIANCE ASSET MANAGEMENT Ltd SPONSORED ADS 296,018 N/A 13F
Oversea-Chinese Banking CORP Ltd SPONSORED ADS 286,268 N/A 13F
Pinpoint Asset Management Ltd SPONSORED ADS 280,605 N/A 13F
Candriam Luxembourg S.C.A. SPONSORED ADS 276,800 N/A 13F
Kora Management LP SPONSORED ADS 272,750 N/A 13F
Mitsubishi UFJ Asset Management Co., Ltd. SPONSORED ADS 271,801 N/A 13F
APEIRON CAPITAL Ltd SPONSORED ADS 260,395 N/A 13F
TIAA CREF INVESTMENT MANAGEMENT LLC DR 255,572 N/A 13F
Cutler Group LP (CALL) Call 254,400 N/A 13F
AMERIPRISE FINANCIAL INC ADR 253,111 N/A 13F
KBC Group NV SPONSORED ADS 239,124 N/A 13F
NORDEA INVESTMENT MANAGEMENT AB SPONSORED ADS 235,153 N/A 13F
DnB NOR Asset Management AS common 232,985 N/A 13F
CI INVESTMENTS INC. SPONSORED ADS 224,506 N/A 13F
Tuscan Ridge Asset Management LLC (PUT) SPONSORED ADS 220,500 N/A 13F
Andra AP-fonden SPONSORED ADS 220,400 N/A 13F
Zurcher Kantonalbank (Zurich Cantonalbank) SPONSORED ADS 219,189 N/A 13F
DRIEHAUS CAPITAL MANAGEMENT LLC ADR 213,508 N/A 13F
GROUP ONE TRADING, L.P. (PUT) SPONSORED ADS 208,400 N/A 13F
JENNISON ASSOCIATES LLC SPONSORED ADS 207,562 N/A 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP SPONSORED ADS 202,400 N/A 13F
LA FINANCIERE DE L'ECHIQUIER SPONSORED ADS 202,000 N/A 13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (CALL) SPONSORED ADS 200,000 N/A 13F
Marex Group plc SPONSORED ADS 199,627 N/A 13F
Value Star Asset Management (Hong Kong) Ltd ADR 198,518 N/A 13F
Cubist Systematic Strategies, LLC (CALL) SPONSORED ADS 178,000 N/A 13F
National Pension Service SPONSORED ADS 176,241 N/A 13F
M&G INVESTMENT MANAGEMENT LTD SPONSORED ADS 169,786 N/A 13F
ASTURIAS CAPITAL LLC SPONSORED ADS 169,400 N/A 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) SPONSORED ADS 159,100 N/A 13F
Qube Research & Technologies Ltd SPONSORED ADS 156,881 N/A 13F
DIAM Co., Ltd. SPONSORED ADS 155,904 N/A 13F
Yunqi Capital Ltd SPONSORED ADS 150,000 N/A 13F
Snow Lake Management LP SPONSORED ADS 150,000 N/A 13F
TEACHER RETIREMENT SYSTEM OF TEXAS SPONSORED ADS 145,901 N/A 13F
Coalescence Partners Investment Management, LP SPONSORED ADS 144,530 N/A 13F
LMR Partners LLP (PUT) SPONSORED ADS 142,400 N/A 13F
TEMASEK HOLDINGS (PRIVATE) LTD SPONSORED ADS 141,000 N/A 13F
Walleye Trading Advisors, LLC (CALL) SPONSORED ADS 137,100 N/A 13F
Itau Unibanco Holding S.A. SPONSORED ADS 136,375 N/A 13F
RENAISSANCE TECHNOLOGIES LLC SPONSORED ADS 135,900 N/A 13F
PUTNAM INVESTMENTS LLC COMMON STOCK - ADR 135,574 N/A 13F
WELLS FARGO & CO/MN SPONSORED ADS 135,516 N/A 13F
NEW YORK STATE COMMON RETIREMENT FUND Foreign Stock 135,282 N/A 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. SPONSORED ADS 134,400 N/A 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH SPONSORED ADS 134,057 N/A 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ SPONSORED ADS 132,777 N/A 13F
PARAMETRIC PORTFOLIO ASSOCIATES ADR 128,303 N/A 13F
NN Investment Partners Holdings N.V. SPONSORED ADS 127,400 N/A 13F
All-Stars Investment Ltd SPONSORED ADS 127,000 N/A 13F
MACQUARIE GROUP LTD SPONSORED ADS 125,142 N/A 13F
State of New Jersey Common Pension Fund D SPONSORED ADS 125,039 N/A 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 124,201 N/A 13F
SCGE MANAGEMENT, L.P. SPONSORED ADS 122,818 N/A 13F
CAPITAL FUND MANAGEMENT S.A. SPONSORED ADS 121,007 N/A 13F
GUGGENHEIM CAPITAL LLC SPONSORED ADS 120,009 N/A 13F
AnglePoint Asset Management Ltd SPONSORED ADS 118,490 N/A 13F
Old Well Partners, LLC SPONSORED ADS 117,100 N/A 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 116,921 N/A 13F
Schonfeld Strategic Advisors LLC SPONSORED ADS 111,000 N/A 13F
Prudence Investment Management (Hong Kong) Ltd. SPONSORED ADS 110,512 N/A 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main SPONSORED ADS 108,398 N/A 13F
EDMOND DE ROTHSCHILD HOLDING S.A. SPONSORED ADS 106,319 N/A 13F
Nikko Asset Management Americas, Inc. COM 106,143 N/A 13F
Growth Interface Management LLC SPONSORED ADS 105,000 N/A 13F
TWO SIGMA SECURITIES, LLC (CALL) SPONSORED ADS 102,600 N/A 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) SPONSORED ADS 100,000 N/A 13F
CMT Capital Markets Trading GmbH SPONSORED ADS 100,000 N/A 13F
Ardmore Road Asset Management LP SPONSORED ADS 100,000 N/A 13F
Sumitomo Mitsui Asset Management Company, LTD SPONSORED ADS 98,379 N/A 13F
VIRGINIA RETIREMENT SYSTEMS ET AL SPONSORED ADS 97,900 N/A 13F
Twenty Acre Capital LP SPONSORED ADS 97,400 N/A 13F
KINGDON CAPITAL MANAGEMENT LLC SPONSORED ADS 97,000 N/A 13F
SG Americas Securities, LLC COM 96,949 N/A 13F
THOMAS WHITE INTERNATIONAL LTD ADS 93,696 N/A 13F
Marshall Wace North America, L.P. ADR 93,226 N/A 13F
HAP Trading, LLC (PUT) SPONSORED ADS 92,800 N/A 13F
La Banque Postale Asset Management SA SPONSORED ADS 89,930 N/A 13F
Rafferty Asset Management, LLC SPONSORED ADS 89,386 N/A 13F
AIA Investment Management Private Ltd SPONSORED ADS 89,312 N/A 13F
KEYWISE CAPITAL MANAGEMENT (HK) Ltd SPONSORED ADS 89,150 N/A 13F
Ramirez Asset Management, Inc. ADS 88,538 N/A 13F
TORQ CAPITAL MANAGEMENT (HK) Ltd SPONSORED ADS 87,100 N/A 13F
Apoletto Ltd ADS 85,000 N/A 13F
Orland Properties Ltd SPONSORED ADS 85,000 N/A 13F
COMMONWEALTH EQUITY SERVICES, LLC. SPONSORED ADS 84,380 N/A 13F
Connor, Clark & Lunn Investment Management Ltd. SPONSORED ADS 83,765 N/A 13F
TEACHERS ADVISORS INC DR 80,700 N/A 13F
EastBay Asset Management, LLC SPONSORED ADS 80,000 N/A 13F
RHUMBLINE ADVISERS COM 79,818 N/A 13F
Daiwa Securities Group Inc. SPONSORED ADS 76,875 N/A 13F
CIBC Global Asset Management Inc SPONSORED ADS 76,733 N/A 13F
British Airways Pensions Investment Management Ltd SPONSORED ADS 74,356 N/A 13F
AlpInvest Partners B.V. Sponsored Ads 74,337 N/A 13F
KEYWISE CAPITAL MANAGEMENT Ltd SPONSORED ADS 72,400 N/A 13F
NOMURA ASSET MANAGEMENT CO LTD SPONSORED ADS 71,457 N/A 13F
THRIVENT FINANCIAL FOR LUTHERANS SPONSORED ADS 67,690 N/A 13F
Hidden Lake Asset Management LP SPONSORED ADS 67,180 N/A 13F
Jessup Wealth Management, Inc SPONSORED ADS 66,065 N/A 13F
Capula Management Ltd (PUT) SPONSORED ADS 62,800 N/A 13F
iA Global Asset Management Inc. SPONSORED ADS 61,917 N/A 13F
Top Ace Asset Management Ltd SPONSORED ADS 61,750 N/A 13F
PANAGORA ASSET MANAGEMENT INC SPONSORED ADS 61,523 N/A 13F
Centiva Capital, LP (PUT) SPONSORED ADS 61,500 N/A 13F
PRUDENTIAL FINANCIAL INC SPONSORED ADS 60,984 N/A 13F
PROFUND ADVISORS LLC SPONSORED ADS 59,921 N/A 13F
UniSuper Management Pty Ltd SPONSORED ADS 59,002 N/A 13F
Octahedron Capital Management L.P. SPONSORED ADS 58,100 N/A 13F
PineBridge Investments Ltd COM 55,422 N/A 13F
UBS OCONNOR LLC SPONS 54,639 N/A 13F
Contrarius Investment Management Ltd SPONSORED ADS 53,759 N/A 13F
AO Asset Management, LLC SPONSORED ADS 53,400 N/A 13F
EATON VANCE MANAGEMENT AMERICAN DEPOSITARY RECEIPT 51,621 N/A 13F
Ensign Peak Advisors, Inc SPONSORED ADS 51,450 N/A 13F
Qtron Investments LLC SPONSORED ADS 51,234 N/A 13F
Nishkama Capital, LLC SPONSORED ADS 50,637 N/A 13F
B. Metzler seel. Sohn & Co. AG Sponsored ADS 50,392 N/A 13F
Banque Cantonale Vaudoise SPONSORED ADS 50,102 N/A 13F
Dantai Capital Ltd SPONSORED ADS 50,000 N/A 13F
3G Capital Partners Ltd. SPONSORED ADS 50,000 N/A 13F
CCM PARTNERS SPONSORED ADS 48,974 N/A 13F
ING INVESTMENT MANAGEMENT LLC SPONSORED ADS 48,893 N/A 13F
SELDON CAPITAL LP SPONSORED ADS 48,226 N/A 13F
BI Asset Management Fondsmaeglerselskab A/S SPONSORED ADS 46,571 N/A 13F
Gulf International Bank (UK) Ltd American Dep Receipt 46,461 N/A 13F
Xact Kapitalforvaltning AB COM 46,200 N/A 13F
Mondrian Capital Management, LLC SPONSORED ADS 46,000 N/A 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC ADR 43,872 N/A 13F
Maxi Investments CY Ltd SPONSORED ADS 41,485 N/A 13F
RAYMOND JAMES FINANCIAL INC SPONSORED ADS 40,947 N/A 13F
Engineers Gate Manager LP SPONSORED ADS 39,006 N/A 13F
ALPS ADVISORS INC SPONSORED ADS 38,824 N/A 13F
Louisiana State Employees Retirement System SPONSORED ADS 38,200 N/A 13F
SHELL ASSET MANAGEMENT CO SPONSORED ADS 36,464 N/A 13F
QVT Financial SPONSORED ADS 34,861 N/A 13F
AMS Capital Ltda SPONSORED ADS 34,031 N/A 13F
Marathon Trading Investment Management LLC Common Stock 33,798 N/A 13F
Van Eck SPONSORED ADS 32,780 N/A 13F
Fulcrum Asset Management LLP SPONSORED ADS 32,060 N/A 13F
Eschler Asset Management LLP SPONSORED ADS 31,500 N/A 13F
JEFFERIES GROUP INC /DE/ (PUT) SPONSORED ADS 30,000 N/A 13F
YOUSIF CAPITAL MANAGEMENT, LLC ADR 29,914 N/A 13F
Janney Montgomery Scott LLC Common Stock 28,471 N/A 13F
XR Securities LLC (PUT) COM 27,800 N/A 13F
JUPITER ASSET MANAGEMENT LTD SPONSORED ADS 27,506 N/A 13F
Crossmark Global Holdings, Inc. COM 27,245 N/A 13F
Verition Fund Management LLC SPONSORED ADS 26,803 N/A 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC SPONSORED ADS 26,565 N/A 13F
Unigestion Holding SA SPONSORED ADS 26,346 N/A 13F
China Universal Asset Management Co., Ltd. ADR 26,329 N/A 13F
Aperture Investors, LLC SPONSORED ADS 25,987 N/A 13F
GSA CAPITAL PARTNERS LLP SPONSORED ADS 25,855 N/A 13F
Camarda Financial Advisors, LLC SPONSORED ADS 25,680 N/A 13F
Vienna Asset Management LLC SPONSORED ADS 25,132 N/A 13F
IFM Investors Pty Ltd SPONSORED ADS 25,064 N/A 13F
TUDOR INVESTMENT CORP ET AL Depository Receipt 25,049 N/A 13F
RBF Capital, LLC SPONSORED ADS 25,000 N/A 13F
Parametrica Management Ltd SPONSORED ADS 24,700 N/A 13F
ENVESTNET ASSET MANAGEMENT INC SPONSORED ADS 23,771 N/A 13F
TD ASSET MANAGEMENT INC SPONSORED ADS 23,200 N/A 13F
Morningstar Investment Management LLC SPONSORED ADS 23,036 N/A 13F
SPRINGS CAPITAL (HONG KONG) Ltd SPONSORED ADS 23,000 N/A 13F
Eisler Capital (US) LLC (PUT) SPONSORED ADS 22,900 N/A 13F
GAM Holding Ltd. SPONSORED ADS 22,196 N/A 13F
Bayesian Capital Management, LP SPONSORED ADS 21,900 N/A 13F
NEOS Investment Management LLC SPONSORED ADS 21,012 N/A 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) SPONSORED ADS 20,000 N/A 13F
TWINBEECH CAPITAL LP SPONSORED ADS 19,667 N/A 13F
Hel Ved Capital Management Ltd SPONSORED ADS 19,600 N/A 13F
XY Capital Ltd (CALL) SPONSORED ADS 19,000 N/A 13F
M&T BANK CORP SPONSORED ADS 18,960 N/A 13F
TT International Asset Management LTD SPONSORED ADS 18,729 N/A 13F
HARVEST VOLATILITY MANAGEMENT LLC SPONSORED ADS 18,529 N/A 13F
Pacer Advisors, Inc. Common Stock - Foreign US$ 18,086 N/A 13F
Tekne Capital Management, LLC SPONSORED ADS 17,891 N/A 13F
Knights of Columbus Asset Advisors LLC ADR 17,652 N/A 13F
Y-Intercept (Hong Kong) Ltd SPONSORED ADS 17,510 N/A 13F
Handelsinvest Investeringsforvaltning ADR 17,286 N/A 13F
EMC Capital Management COM 16,677 N/A 13F
BANK OF NOVA SCOTIA / SPONSORED ADS 16,662 N/A 13F
OPPENHEIMER & CO INC SPONSORED ADS 16,628 N/A 13F
Baader Bank INC SPONSORED ADS 16,604 N/A 13F
Garda Capital Partners LP SPONSORED ADS 16,291 N/A 13F
KADENSA CAPITAL Ltd SPONSORED ADS 16,058 N/A 13F
OBERWEIS ASSET MANAGEMENT INC/ com 16,000 N/A 13F
INTECH INVESTMENT MANAGEMENT LLC SPONSORED ADS 15,875 N/A 13F
Rockefeller Capital Management L.P. SPONSORED ADS 15,648 N/A 13F
Quaero Capital S.A. SPONSORED ADS 15,534 N/A 13F
Dai-Ichi Life Insurance Company, Ltd SPONSORED ADS 15,352 N/A 13F
Vident Investment Advisory, LLC SPONSORED ADS 15,206 N/A 13F
AGF MANAGEMENT LTD ADR 13,910 N/A 13F
AustralianSuper Pty Ltd SPONSORED ADS 13,787 N/A 13F
Portland Ltd ADR 13,635 N/A 13F
Summit Investment Advisors, Inc. COM 13,252 N/A 13F
COLONY GROUP LLC Class A 13,132 N/A 13F
Tower Research Capital LLC SPONSORED ADS 12,774 N/A 13F
Banco Santander, S.A. SPONSORED ADS 12,766 N/A 13F
Sicart Associates LLC SPONSORED ADS 12,617 N/A 13F
CTC LLC COM 12,588 N/A 13F
Creative Planning SPONSORED ADS 12,542 N/A 13F
WETHERBY ASSET MANAGEMENT INC SPONSORED ADS 12,434 N/A 13F
Goodman & Company, Investment Counsel Ltd. SPONSORED ADS 12,000 N/A 13F
Desjardins Global Asset Management Inc. Common Stock 11,890 N/A 13F
Hongkou Capital LP SPONSORED ADS 11,225 N/A 13F
VGI PARTNERS PTY Ltd SPONSORED ADS 11,000 N/A 13F
CAAS CAPITAL MANAGEMENT LP (CALL) SPONSORED ADS 10,900 N/A 13F
CastleKnight Management LP SPONSORED ADS 10,800 N/A 13F
Leap Investments LP Depositary Receipt 10,600 N/A 13F
Redpoint Investment Management Pty Ltd SPONSORED ADS 10,143 N/A 13F
SIGNATUREFD, LLC SPONSORED ADS 9,871 N/A 13F
Migdal Insurance & Financial Holdings Ltd. Common Stock 9,840 N/A 13F
LPL Financial LLC SPONSORED ADS 9,729 N/A 13F
CIGNA INVESTMENTS INC /NEW Common Stock 9,679 N/A 13F
Connectus Wealth, LLC Com 9,511 N/A 13F
Headlands Technologies LLC SPONSORED ADS 9,353 N/A 13F
Advisory Services Network, LLC ADR 9,280 N/A 13F
Siemens Fonds Invest GmbH SPONSORED ADS 9,084 N/A 13F
JustInvest LLC SPONSORED ADS 9,036 N/A 13F
Mariner Wealth Advisors, LLC SPONSORED ADS 8,801 N/A 13F
MERCER GLOBAL ADVISORS INC /ADV SPONSORED ADS 8,736 N/A 13F
Comprehensive Portfolio Management, LLC SPONSORED ADS 8,630 N/A 13F
Henry James International Management Inc. COM 8,605 N/A 13F
TORONTO DOMINION BANK Common Stock 8,490 N/A 13F
BNP Paribas Investment Partners S.A. SPONSORED ADS 8,135 N/A 13F
WHITE BAY PT LLC (PUT) SPONSORED ADS 8,000 N/A 13F
ALTFEST L J & CO INC SPONSORED ADS 7,760 N/A 13F
Norinchukin Bank, The SPONSORED ADS 7,749 N/A 13F
Lombard Odier Asset Management (USA) Corp SPONSORED ADS 7,500 N/A 13F
TYBOURNE CAPITAL MANAGEMENT HK LTD SPONSORED ADS 7,359 N/A 13F
Orion Portfolio Solutions, LLC SPONSORED ADS 7,301 N/A 13F
Dynamic Technology Lab Pte Ltd SPONSORED ADS 7,290 N/A 13F
Employees Retirement System of Texas SPONSORED ADS 7,037 N/A 13F
CLS Investments, LLC SPONSORED ADS 7,005 N/A 13F
PRINCIPAL FINANCIAL GROUP INC SPONSORED ADS 6,971 N/A 13F
CAXTON ASSOCIATES LP SPONSORED ADS 6,785 N/A 13F
CI Private Wealth, LLC SPONSORED ADS 6,665 N/A 13F
Cresset Asset Management, LLC SPONSORED ADS 6,586 N/A 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV SPONSORED ADS 6,555 N/A 13F
Rock Creek Group, LP SPONSORED ADS 6,399 N/A 13F
BANQUE PICTET & CIE SA SPONSORED ADS 6,355 N/A 13F
Raymond James Financial Services Advisors, Inc. SPONSORED ADS 6,217 N/A 13F
US BANCORP \DE\ SPONSORED ADS 6,174 N/A 13F
PNC FINANCIAL SERVICES GROUP INC SPONSORED ADS 6,130 N/A 13F
QUADRANT CAPITAL GROUP LLC SPONSORED ADS 6,113 N/A 13F
Edgestream Partners, L.P. SPONSORED ADS 5,966 N/A 13F
HighVista Strategies LLC SPONSORED ADS 5,831 N/A 13F
Insight Advisors, LLC/ PA SPONSORED ADS 5,770 N/A 13F
FORMULA GROWTH LTD SPONSORED ADS 5,600 N/A 13F
WHITTIER TRUST CO NON-US EQUITY (EMERGING) 5,577 N/A 13F
AJ WEALTH STRATEGIES, LLC SPONSORED ADS 5,390 N/A 13F
Hilltop Holdings Inc. SPONSORED ADS 5,353 N/A 13F
HPM Partners LLC Stock 5,136 N/A 13F
EXANE DERIVATIVES STOCK 5,001 N/A 13F
Connective Portfolio Management, LLC SPONSORED ADS 5,000 N/A 13F
TCW GROUP INC SPONSORED ADS 4,881 N/A 13F
Veriti Management LLC SPONSORED ADS 4,781 N/A 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADS 4,747 N/A 13F
Capital Markets Trading UK LLP SPONSORED ADS 4,571 N/A 13F
CARDIFF PARK ADVISORS, LLC SPONSORED ADS 4,556 N/A 13F
Balentine LLC SPONSORED ADS 4,506 N/A 13F
ALGER FRED MANAGEMENT INC Common 4,487 N/A 13F
IEQ CAPITAL, LLC SPONSORED ADS 4,389 N/A 13F
ExodusPoint Capital Management, LP SPONSORED ADS 4,384 N/A 13F
QCM Cayman, Ltd. SPONSORED ADS 4,265 N/A 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SPONSORED ADS 4,158 N/A 13F
ICICI Prudential Asset Management Co Ltd SPONSORED ADS 4,151 N/A 13F
CIBC World Markets Inc. SPONSORED AD 4,087 N/A 13F
Toroso Investments, LLC SPONSORED ADS 4,047 N/A 13F
Merit Financial Group, LLC SPONSORED ADS 4,034 N/A 13F
STF Management LP SPONSORED ADS 4,020 N/A 13F
COMMERCE BANK N A/MO SPONSORED ADS 4,014 N/A 13F
Biltmore Capital Advisors LLC SPONSORED ADS 4,000 N/A 13F
L & S Advisors Inc COM 4,000 N/A 13F
American Portfolios Advisors SPONSORED ADS 3,973 N/A 13F
ING GROEP NV SPONSORED ADS 3,887 N/A 13F
Accuvest Global Advisors SPONSORED ADS 3,831 N/A 13F
LORD ABBETT & CO LLC ADR 3,759 N/A 13F
FIFTH THIRD BANCORP SPONSORED ADS 3,649 N/A 13F
BP WEALTH MANAGEMENT, LLC ADR 3,633 N/A 13F
Sequoia Financial Advisors, LLC SPONSORED ADS 3,578 N/A 13F
ABEILLE ASSET MANAGEMENT SA SPONSORED A 3,470 N/A 13F
OFI INVEST ASSET MANAGEMENT SPONSORED ADS 3,470 N/A 13F
RAYMOND JAMES & ASSOCIATES SPONSORED ADS 3,406 N/A 13F
Wahed Invest LLC SPONSORED ADS 3,370 N/A 13F
CREDIT AGRICOLE S A SPONSORED ADS 3,357 N/A 13F
READYSTATE ASSET MANAGEMENT LP (PUT) SPONSORED ADS 3,300 N/A 13F
Aubrey Capital Management Ltd COM 3,300 N/A 13F
WHITTIER TRUST CO OF NEVADA INC NON-US EQUITY (EMERGING) 3,290 N/A 13F
JOHNSON INVESTMENT COUNSEL INC ADR 3,200 N/A 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC SPONSORED ADS 3,200 N/A 13F
BOOTHBAY FUND MANAGEMENT, LLC SPONSORED ADS 3,150 N/A 13F
DRW Securities, LLC SPONSORED ADS 3,149 N/A 13F
ADVISOR PARTNERS II, LLC SPONSORED ADS 3,094 N/A 13F
Brainard Capital Management LLC SPONSORED ADS 3,086 N/A 13F
West Family Investments, Inc. SPONSORED ADS 3,003 N/A 13F
Checchi Capital Advisers, LLC SPONSORED ADS 3,002 N/A 13F
Allspring Global Investments Holdings, LLC SPONSORED ADS 2,468 N/A 13F
QS Investors, LLC SPONSORED ADS 2,400 N/A 13F
USA Financial Portformulas Corp SPONSORED ADS 2,112 N/A 13F
JONES FINANCIAL COMPANIES LLLP ADR (AMERICAN DEPOSITOR RECEIPTS 1,832 N/A 13F
Lindbrook Capital, LLC ADR 1,768 N/A 13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV SPONSORED ADS 1,735 N/A 13F
Parallel Advisors, LLC ADR 1,681 N/A 13F
Advisors Asset Management, Inc. SPONSORED ADS 1,610 N/A 13F
Goss Wealth Management LLC Common Stock 1,361 N/A 13F
LOOMIS SAYLES & CO L P ADR 1,255 N/A 13F
Hexavest Inc. SPON AD 1,167 N/A 13F
NATIXIS SPONSORED ADS 1,155 N/A 13F
Kistler-Tiffany Companies, LLC SPONSORED ADS 955 N/A 13F
WIPFLI FINANCIAL ADVISORS LLC, SPONSORED ADS 861 N/A 13F
BESSEMER GROUP INC SNC 850 N/A 13F
Psagot Value Holdings Ltd. / (Israel) SPONSORED ADS 812 N/A 13F
Steward Partners Investment Advisory, LLC SPONSORED ADS 774 N/A 13F
Systematic Alpha Investments, LLC ADR 700 N/A 13F
JJJ Advisors Inc. SPONSORED ADS 674 N/A 13F
DB Wealth Management Group, LLC Common Stock 626 N/A 13F
CWM, LLC SPONSORED ADS 618 N/A 13F
Cornerstone Advisors, Inc. SPONSORED ADS 558 N/A 13F
Compagnie Lombard, Odier SCA SPONSORED ADS 550 N/A 13F
Ronald Blue Trust, Inc. SPONSORED ADS 521 N/A 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) SPONSORED ADS 330 N/A 13F
Catalyst Capital Advisors LLC SPONSORED ADS 325 N/A 13F
EverSource Wealth Advisors, LLC ADR 301 N/A 13F
Rosenberg Matthew Hamilton ADR 250 N/A 13F
Goldstream Capital Management Ltd SPONSORED ADS 250 N/A 13F
LADENBURG THALMANN FINANCIAL SERVICES INC SPONSORED ADS 200 N/A 13F
Union Bankshares Corp SPONSORED ADS 200 N/A 13F
Glassman Wealth Services SPONSORED ADS 192 N/A 13F
Advisor Group, Inc. SPONSORED ADS 183 N/A 13F
Monolith Advisors AMERICAN DEPOSITORY 180 N/A 13F
Focused Wealth Management, Inc SPONSORED ADS 180 N/A 13F
Hanson McClain, Inc. SPONSORED ADS 127 N/A 13F
NEXT Financial Group, Inc SPONSORED ADS 118 N/A 13F
ClariVest Asset Management LLC SPONSORED ADS 100 N/A 13F
BREWIN DOLPHIN LTD SPONSORED ADS 98 N/A 13F
JFS WEALTH ADVISORS, LLC SPONSORED ADS 89 N/A 13F
RFP Financial Group LLC PDD 84 N/A 13F
Key FInancial Inc SPONSORED ADS 82 N/A 13F
Bell Investment Advisors, Inc SPONSORED ADS 75 N/A 13F
SRS Capital Advisors, Inc. SPONSORED ADS 71 N/A 13F
Financial Gravity Wealth, Inc. International Equities 69 N/A 13F
Fieldpoint Private Securities, LLC ADR 45 N/A 13F
Private Capital Group, LLC Common Stock 39 N/A 13F
EARNEST PARTNERS LLC ADR 31 N/A 13F
Byrne Asset Management LLC ADR 30 N/A 13F
Impact Partnership Wealth, LLC SPONSORED ADS 26 N/A 13F
Spire Wealth Management SPONSORED ADS 21 N/A 13F
Global Retirement Partners, LLC SPONSORED ADS 20 N/A 13F
CARY STREET PARTNER INVESTMENT ADVISORY LLC ADR 14 N/A 13F
MOTCO Com 14 N/A 13F
HM PAYSON & CO SPONSORED ADS 14 N/A 13F
Gradient Investments LLC SPONSORED ADS 12 N/A 13F
DUNCKER STREETT & CO INC SPONSORED ADS 10 N/A 13F
IFP Advisors, Inc cs 10 N/A 13F
Carroll Financial Associates, Inc. ADR 9 N/A 13F
Covestor Ltd ADR 8 N/A 13F
ELEQUIN CAPITAL LP SPONSORED ADS 6 N/A 13F
HARBOUR INVESTMENTS, INC. SPONSORED ADS 6 N/A 13F
Berman Capital Advisors, LLC ADR 5 N/A 13F
CoreCap Advisors, LLC ADR 5 N/A 13F
AdvisorNet Financial, Inc ADR 4 N/A 13F
Newbridge Financial Services Group, Inc. SPONSORED ADS 4 N/A 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC SPON ADS 4 ORD SHS 3 N/A 13F
Delos Wealth Advisors, LLC SPONSORED ADS 2 N/A 13F