RLX · RLX Technology Inc. · Holdings

$1.68 +0.00 (+0.00%)

Market Cap

$2.05B

1.22B

Volume · Oct 21 1.37M Avg daily vol (3M) 3.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RLX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 106

Total Value: $528,089,245

Total Shares: 278,123,938

Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 104 13F filers

Top Holder

21.6%

of institutional value

Top 5

62.0%

of institutional value

Top 10

78.8%

of institutional value

HHI

1,091

Broadly held

Who Holds RLX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 104 filers, like-for-like change +4.5%; actively managed books +11.4%; index-like books -5.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	11.6%	39	-6.9%	3	5
Exempt adviser	28.0%	5	-2.6%	1	0
Adviser	2.8%	3	-0.8%	0	0
Bank	5.2%	10	-5.0%	1	0
Broker-dealer	0.0%	1	-42.5%	0	1
Benefit plan	0.1%	1	-4.7%	0	0
Non-US	0.2%	2	+1.8%	0	0
Holding company	5.9%	4	-10.2%	0	0
Insurer	0.0%	0	—	0	0
Unknown	46.2%	39	+17.6%	8	6

Style	Share	Filers	Change	New	Exited
Index-like	18.6%	20	-5.6%	0	0
Systematic-like	5.6%	17	-16.4%	5	3
Concentrated	35.8%	9	-0.4%	1	1
Diversified active	19.2%	57	+63.4%	7	8
Unknown	20.8%	1	-3.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.1%	50	-2.9%	2	3
Medium turnover	28.9%	21	+34.5%	4	3
High turnover	6.0%	25	-17.7%	6	6
Unknown	11.0%	8	-1.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	15	-3.2%	3	4
Medium horizon	35.6%	12	+0.3%	1	1
Long horizon	46.0%	66	+11.9%	6	5
Unknown	7.0%	11	-4.1%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.2%	15	-2.7%	3	2
$1B to $10B	26.0%	19	-1.0%	4	4
$10B to $100B	13.1%	30	+115.1%	4	4
$100B or more	29.7%	40	-5.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	16	+5.6%	1	0
Pooled investment vehicles	2.1%	10	-24.1%	0	4
Registered funds and BDCs	8.4%	6	-2.2%	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	+69.3%	1	0
Diversified	0.9%	3	-1.1%	0	1
Unknown	88.4%	65	+6.2%	10	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.7%	16	-4.3%	2	4
Private equity funds	0.1%	5	-3.9%	0	0
Real estate funds	0.0%	2	-75.8%	0	0
Securitized asset funds	0.1%	1	-5.3%	0	0
Other private funds	0.2%	4	-5.4%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	8.4%	15	-2.0%	2	0
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	60.5%	60	+10.9%	9	7

Location	Share	Filers	Change	New	Exited
United States	28.1%	77	-5.5%	11	10
Outside the US	71.9%	27	+9.1%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

104 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.88% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

80.3%

of 13F shares, Herfindahl 0.117

Active holders

+11.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 18.6% 1 to 3 years 6.96% 3 years or more 74.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.47

estimated per share

Mar 31, 2026: $2.52

Quarter-end price

$1.90

implied by 13F values

Estimated gain or loss

-23.1%

price against the estimated cost

Estimated at a loss

92.2%

of costed 13F value

Estimated cost covers 68.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RLX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EDU New Oriental Education & Technology Group Inc.	3	0.281
2	TER Teradyne, Inc	3	0.055
3	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.022
4	NVDA Nvidia Corp	3	0.016

Shareholder Targets

13F filers that own its peers but not RLX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EDU, TER, TSM, NVDA. 6,176 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$107,822,157,679 3 held	4.85%	NVDA, TER, TSM
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$80,146,117,500 3 held	8.09%	NVDA, TSM, TER
3	NORGES BANK Non-US, Index-like	$66,309,341,058 3 held	6.59%	NVDA, TER, TSM
4	Capital Research Global Investors Adviser, Diversified active	$45,602,266,374 3 held	6.33%	NVDA, TSM, TER
5	Capital World Investors Adviser, Diversified active	$38,257,504,466 3 held	4.53%	NVDA, TSM, EDU
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$27,501,825,642 3 held	4.74%	NVDA, TSM, TER
7	Amundi Holding company, Index-like	$27,312,340,810 4 held	6.56%	NVDA, TSM, TER
8	Fisher Asset Management, LLC Adviser, Diversified active	$27,205,303,813 2 held	8.69%	NVDA, TSM
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$24,657,851,933 3 held	15.1%	NVDA, TSM, TER
10	Capital International Investors Adviser, Diversified active	$24,410,776,871 3 held	4.98%	NVDA, TSM, TER

Fund Ownership of RLX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	+0.01 pp	294,619	2
Index ETFs	0.67%	-1.70 pp	8,180,288	14
Active ETFs	0.00%	-0.01 pp	0	0
Active funds	0.01%	-0.01 pp	156,900	2
Unclassified	0.01%	+0.01 pp	101,473	3
All registered funds	0.71%	-1.70 pp	8,733,280	21

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 39 Exempt adviser 6 Adviser 3 Bank 10 Broker-dealer 1 Benefit plan 1 Non-US 2 Holding company 4 Unknown 40

Showing 100 of 111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Beijing Investment Ltd

$113,661,494

21.52%

59,821,839

IDG China Venture Capital Fund V Associates L.P.

$104,641,498

19.82%

55,074,473

NOMURA HOLDINGS INC

$42,908,843

8.13%

22,583,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	22,583,602	$42,908,843	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$39,758,307

7.53%

20,925,425

OLP CAPITAL MANAGEMENT Ltd

$25,313,244

4.79%

13,322,760

BlackRock, Inc.

$18,306,156

3.47%

9,634,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	104,987	$199,475	1.1%	Sole
BlackRock Asset Management Canada Ltd	62,485	$118,721	0.6%	Sole
BlackRock Fund Advisors	4,972,005	$9,446,809	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,938,890	$3,683,891	20.1%	Sole
BlackRock Fund Managers Ltd.	319,169	$606,421	3.3%	Sole
BlackRock Asset Management Ireland Ltd	802,279	$1,524,330	8.3%	Sole
Aperio Group, LLC	1,435,005	$2,726,509	14.9%	Sole

D. E. Shaw & Co., Inc.

$18,146,349

3.44%

9,550,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	9,491,010	$18,032,919	99.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	59,700	$113,430	0.6%	Defined

Aspex Management (HK) Ltd

$15,012,226

2.84%

7,901,172

Perseverance Asset Management International

$13,985,399

2.65%

7,360,737

Oasis Management Co Ltd.

$12,345,440

2.34%

6,497,600

BARCLAYS PLC

$11,492,245

2.18%

6,048,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,048,550	$11,492,245	100.0%	Defined

JANE STREET GROUP, LLC

$11,427,550

2.16%

6,014,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,014,500	$11,427,550	100.0%	Defined

JANE STREET GROUP, LLC

$11,419,190

2.16%

6,010,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,010,100	$11,419,190	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,727,103

2.03%

5,645,844

Pictet Asset Management Holding SA

$7,474,035

1.42%

3,933,703

MORGAN STANLEY

$7,422,355

1.41%

3,906,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6	$11	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,578	$2,998	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,807,576	$7,234,394	97.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,126	$5,938	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,218	$179,014	2.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,972,916

1.32%

3,669,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,669,956	$6,972,916	100.0%	Defined

STATE STREET CORP

$5,688,567

1.08%

2,993,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,993,983	$5,688,567	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,668,605

0.88%

2,457,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,457,161	$4,668,605	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,453,020

0.84%

2,343,695

GOLDMAN SACHS GROUP INC

$4,127,518

0.78%

2,172,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,172,378	$4,127,518	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,098,614

0.78%

2,157,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,147,003	$4,079,305	99.5%	Sole
Held directly	10,163	$19,309	0.5%	Sole

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$2,869,380

0.54%

1,510,200

Assenagon Asset Management S.A.

$2,541,600

0.48%

1,495,059

VANGUARD ASSET MANAGEMENT, Ltd

$1,923,504

0.36%

1,012,371

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,639,529

0.31%

862,910

CITADEL ADVISORS LLC

$1,529,440

0.29%

804,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	761,501	$1,446,851	94.6%	Defined
Held directly	43,468	$82,589	5.4%	Defined

UBS Group AG

$1,499,913

0.28%

789,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	746,412	$1,418,182	94.6%	Defined
UBS Switzerland AG	414	$786	0.1%	Defined
UBS Securities LLC	42,603	$80,945	5.4%	Defined

Legal & General Group Plc

$1,473,491

0.28%

775,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	775,522	$1,473,491	100.0%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,324,222

0.25%

696,959

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,283,782

0.24%

675,675

GSA CAPITAL PARTNERS LLP

$1,260,610

0.24%

663,479

BNP PARIBAS ARBITRAGE, SA

$1,121,518

0.21%

590,273

NORTHERN TRUST CORP

$1,084,247

0.21%

570,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	431,319	$819,505	75.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	139,338	$264,742	24.4%	Defined

MACKENZIE FINANCIAL CORP

$947,866

0.18%

498,877

FRANKLIN RESOURCES INC

$857,492

0.16%

451,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,845	$3,505	0.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	449,467	$853,987	99.6%	Defined

Invesco Ltd.

$850,609

0.16%

447,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	447,689	$850,609	100.0%	Defined

Qube Research & Technologies Ltd

$812,723

0.15%

427,749

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$674,140

0.13%

354,811

JPMORGAN CHASE & CO

$657,798

0.12%

346,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,725	$3,277	0.5%	Defined
J.P. Morgan Investment Management Inc.	7,371	$14,004	2.1%	Defined
J.P. Morgan Securities LLC	335,835	$638,085	97.0%	Defined
J.P. Morgan Securities plc	1,280	$2,432	0.4%	Defined

MARSHALL WACE, LLP

$568,793

0.11%

299,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	282,441	$536,636	94.3%	Other
MARSHALL WACE ASIA Ltd	16,925	$32,157	5.7%	Other

Bank of New York Mellon Corp

$563,265

0.11%

296,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	289,620	$550,278	97.7%	Defined
The Bank of New York Mellon	6,835	$12,986	2.3%	Defined
Held directly	1	$1	0.0%	Defined

Man Group plc

$550,384

0.10%

289,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	289,676	$550,384	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$517,645

0.10%

272,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	272,445	$517,645	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$498,973

0.09%

262,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	46,725	$88,777	17.8%	Defined
Held directly	215,893	$410,196	82.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$498,180

0.09%

262,200

MILLENNIUM MANAGEMENT LLC

$464,656

0.09%

244,556

Police & Firemen's Retirement System of New Jersey

$461,650

0.09%

242,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC	242,974	$461,650	100.0%	Defined

US BANCORP \DE\

$447,781

0.08%

235,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	235,675	$447,781	100.0%	Defined

SEI INVESTMENTS CO

$421,988

0.08%

222,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	222,099	$421,988	100.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$408,004

0.08%

214,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,639	$3,114	0.8%	Defined
UBS Asset Management Switzerland AG	213,100	$404,890	99.2%	Sole

Polymer Capital Management (HK) LTD

$384,753

0.07%

202,502

Y-Intercept (Hong Kong) Ltd

$362,174

0.07%

213,044

Nuveen, LLC

$278,160

0.05%

146,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	146,400	$278,160	100.0%	Defined

Vident Advisory, LLC

$263,849

0.05%

138,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	138,868	$263,849	100.0%	Defined

WINTON GROUP Ltd

$224,029

0.04%

117,910

CITADEL ADVISORS LLC

$192,280

0.04%

101,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	101,200	$192,280	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$173,314

0.03%

91,218

Russell Investments Group, Ltd.

$169,732

0.03%

89,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Japan Co., LTD. joint	89,333	$169,732	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$166,255

0.03%

87,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,503	$166,255	100.0%	Defined

Headlands Technologies LLC

$132,010

0.02%

69,479

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$130,530

0.02%

68,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,700	$130,530	100.0%	Other

Creative Planning

$126,177

0.02%

66,409

JANE STREET GROUP, LLC

$120,277

0.02%

63,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,260	$17,594	14.6%	Defined
Jane Street Global Trading, LLC	54,044	$102,683	85.4%	Defined

SIGNATUREFD, LLC

$98,024

0.02%

51,592

TWO SIGMA SECURITIES, LLC

$93,937

0.02%

49,441

Schonfeld Strategic Advisors LLC

$87,787

0.02%

46,204

HRT FINANCIAL LP

$85,758

0.02%

45,136

Vanguard Personalized Indexing Management, LLC

$84,274

0.02%

44,355

Centiva Capital, LP

$83,172

0.02%

43,775

GROUP ONE TRADING LLC

$82,475

0.02%

43,408

HSBC HOLDINGS PLC

$76,488

0.01%

40,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	40,257	$76,488	100.0%	Defined

Engineers Gate Manager LP

$70,706

0.01%

37,214

Vanguard Investments Australia, Ltd.

$70,548

0.01%

37,131

Tower Research Capital LLC (TRC)

$66,139

0.01%

34,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	34,810	$66,139	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,580

0.01%

34,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,516	$65,580	100.0%	Other

PCM Encore, LLC

$62,225

0.01%

32,750

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,200

0.01%

28,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,000	$53,200	100.0%	Other

Blueshift Asset Management, LLC

$48,404

0.01%

25,476

Mariner, LLC

$40,519

0.01%

21,326

Parallel Advisors, LLC

$39,379

0.01%

20,726

StoneX Group Inc.

$31,473

0.01%

16,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	16,565	$31,473	100.0%	Defined

SmartHarvest Portfolios, LLC

$31,408

0.01%

16,531

JMN Financial LLC

$31,255

0.01%

16,450

DIMENSIONAL FUND ADVISORS LP

$27,023

0.01%

14,223

IMC-Chicago, LLC

$25,399

0.00%

13,368

INSIGNEO ADVISORY SERVICES, LLC

$23,746

0.00%

12,498

XTX Topco Ltd

$22,387

0.00%

11,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,783	$22,387	100.0%	Defined

Numerai GP LLC

$21,967

0.00%

11,562

RHUMBLINE ADVISERS

$20,943

0.00%

11,023

Ballentine Partners, LLC

$19,511

0.00%

10,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,269	$19,511	100.0%	Other

QUADRANT CAPITAL GROUP LLC

$18,137

0.00%

10,669

Penserra Capital Management LLC

$13,246

0.00%

6,972

ROYAL BANK OF CANADA

$11,669

0.00%

6,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,142	$11,669	100.0%	Defined

Westside Investment Management, Inc.

$8,709

0.00%

4,584

ASSETMARK, INC

$8,631

0.00%

4,543

TD Waterhouse Canada Inc.

$5,950

0.00%

3,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,500	$5,950	100.0%	Defined

SBI Securities Co., Ltd.

$5,669

0.00%

2,984

Allworth Financial LP

$5,386

0.00%

2,835

EverSource Wealth Advisors, LLC

$4,238

0.00%

2,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,945	$3,695	87.2%	Sole
Held directly	286	$543	12.8%	Sole

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Key facts CIK 1828365 CUSIP 74969N103 13F (30d) 7 filings 7 filers Visit website Investor relations