XPEV · Xpeng Inc. · Holdings

$9.30 -0.62 (-6.21%)

Market Cap

$9.44B

957.98M

Volume · Oct 21 3.92M Avg daily vol (3M) 7.11M

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 XPEV: 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: 231

Total Value: $2,053,326,394

Total Shares: 155,425,950

Showing 1–100 of 269 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 227 13F filers

Top Holder

21.7%

of institutional value

Top 5

51.9%

of institutional value

Top 10

70.5%

of institutional value

HHI

808

Broadly held

Who Holds XPEV

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: 221 filers, like-for-like change +6.6%; actively managed books +16.2%; index-like books -4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	24.8%	99	+23.9%	18	24
Exempt adviser	3.1%	5	-29.5%	2	3
Adviser	1.1%	6	+6.7%	0	0
Bank	9.3%	16	+36.6%	0	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.6%	3	+183.3%	1	0
Non-US	1.8%	7	+125.9%	1	0
Holding company	11.1%	5	-19.0%	0	1
Benefit plan	0.0%	0	—	0	0
Unknown	48.3%	79	+2.9%	13	22

Style	Share	Filers	Change	New	Exited
Index-like	13.9%	17	-4.5%	3	0
Systematic-like	5.2%	14	+104.4%	3	3
Concentrated	2.0%	44	-24.3%	12	16
Diversified active	42.0%	142	+13.0%	18	31
Unknown	36.8%	4	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.1%	129	-1.0%	13	23
Medium turnover	10.5%	39	+18.3%	7	7
High turnover	18.8%	33	+36.9%	11	17
Unknown	0.6%	20	+78.9%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.0%	26	+8.0%	7	10
Medium horizon	19.0%	47	-4.6%	13	12
Long horizon	71.4%	136	+11.0%	10	24
Unknown	1.6%	12	-23.7%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	37.9%	46	-3.7%	9	25
$1B to $10B	11.2%	74	+5.5%	17	17
$10B to $100B	9.4%	61	+17.9%	9	7
$100B or more	41.5%	40	+15.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	64	-4.3%	8	18
Pooled investment vehicles	11.3%	18	+52.7%	8	3
Registered funds and BDCs	12.4%	9	+8.5%	1	0
Pension and profit sharing plans	0.0%	1	-70.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	-79.9%	0	1
Other investment advisers	0.1%	3	+3.4%	0	0
Diversified	0.0%	2	+3.5%	1	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	75.2%	122	+1.9%	18	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.6%	21	+28.2%	8	5
Private equity funds	2.8%	9	-1.6%	0	1
Real estate funds	0.0%	4	-47.8%	0	3
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.2%	8	+68.7%	2	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.4%	3	+16.3%	1	0
No private funds	12.8%	58	+7.9%	9	16
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	72.2%	117	+3.8%	16	24

Location	Share	Filers	Change	New	Exited
United States	48.9%	163	+11.3%	26	38
Outside the US	51.1%	58	+2.5%	10	12

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.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

221 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

2.26% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

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

73.4%

of 13F shares, Herfindahl 0.102

Active holders

+16.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 18.2 quarters

Under 1 year 6.66% 1 to 3 years 23.8% 3 years or more 69.6% 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

$16.68

estimated per share

Mar 31, 2026: $17.18

Quarter-end price

$13.24

implied by 13F values

Estimated gain or loss

-20.6%

price against the estimated cost

Estimated at a loss

69.3%

of costed 13F value

Estimated cost covers 86.0% 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 XPEV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LI Li Auto Inc.	3	0.289
2	BILI Bilibili Inc.	4	0.252
3	NIO NIO Inc.	4	0.172
4	PDD PDD Holdings Inc.	7	0.146
5	BIDU Baidu, Inc.	6	0.135
6	SMCI Super Micro Computer, Inc.	5	0.103
7	JD JD.com, Inc.	4	0.101
8	PBR Petrobras - Petroleo Brasileiro SA	5	0.100
9	AGIX KraneShares Trust KraneShares Public-Private AI & Technology ETF	6	0.097
10	TTD Trade Desk, Inc.	3	0.096

Shareholder Targets

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

Found through its holder-overlap peers: LI, BILI, NIO, PDD, BIDU, SMCI, JD, PBR, AGIX, TTD, BABA, NTES, COIN, XYZ, UAL, PYPL, VALE, SAN, SONY, TTWO. 3,064 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$16,268,277,217 10 held	0.350%	TTWO, UAL, XYZ
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$9,774,650,385 8 held	0.440%	TTWO, UAL, XYZ
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$7,109,976,247 15 held	0.380%	UAL, TTWO, PYPL
4	Capital World Investors Adviser, Diversified active	$6,444,534,045 10 held	0.760%	VALE, XYZ, UAL
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$4,371,092,463 13 held	0.440%	XYZ, UAL, PBR
6	NORGES BANK Non-US, Index-like	$3,958,976,802 11 held	0.390%	TTWO, PDD, XYZ
7	Fisher Asset Management, LLC Adviser, Diversified active	$3,925,358,279 15 held	1.25%	SONY, BABA, SAN
8	BAILLIE GIFFORD & CO Adviser, Diversified active	$3,511,703,028 8 held	3.19%	PDD, PBR, XYZ
9	GQG Partners LLC Registered adviser, Diversified active	$3,341,528,119 4 held	6.22%	PBR, NTES, JD
10	JANE STREET GROUP, LLC Unknown, Diversified active	$3,132,409,981 20 held	2.09%	SMCI, PDD, UAL

Fund Ownership of XPEV 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%	0.00 pp	169,956	7
Index ETFs	0.67%	+0.41 pp	6,399,442	12
Active ETFs	0.02%	-0.02 pp	150,667	7
Active funds	0.42%	+0.34 pp	4,068,934	7
Unclassified	0.01%	+0.01 pp	133,354	6
All registered funds	1.14%	+0.75 pp	10,922,353	39

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 102 Exempt adviser 8 Adviser 6 Bank 16 Insurer 1 Broker-dealer 3 Non-US 7 Holding company 5 Unknown 83

Showing 100 of 269

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alibaba Group Holding Ltd

$444,032,951

21.63%

33,537,232

PRIMECAP MANAGEMENT CO/CA/

$165,708,622

8.07%

12,515,757

TMT General Partner Ltd

$136,184,481

6.63%

10,285,837

MORGAN STANLEY

$126,925,560

6.18%

9,586,523

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	2,399,648	$31,771,339	25.0%	Defined
MORGAN STANLEY & CO. LLC	5,116,069	$67,736,753	53.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	434,924	$5,758,393	4.5%	Defined
Morgan Stanley Investment Management LTD	9,700	$128,428	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	690,846	$9,146,800	7.2%	Defined
Morgan Stanley Bank, N.A.	1,987	$26,307	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	865,271	$11,456,188	9.0%	Defined
Calvert Research & Management	68,078	$901,352	0.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,733,684

5.44%

8,439,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	836,300	$11,072,612	9.9%	Other
SUSQUEHANNA SECURITIES, LLC	7,602,800	$100,661,072	90.1%	Other

Ghisallo Capital Management LLC

$99,300,000

4.84%

7,500,000

UBS Group AG

$73,880,324

3.60%

5,580,085

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	45,169	$598,037	0.8%	Defined
UBS AG	5,236,085	$69,325,765	93.8%	Defined
UBS Switzerland AG	298,831	$3,956,522	5.4%	Defined

CITADEL ADVISORS LLC

$53,446,145

2.60%

4,036,718

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	1,659,140	$21,967,013	41.1%	Defined
Held directly	2,377,578	$31,479,132	58.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$52,132,683

2.54%

3,937,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,675,833	$48,668,028	93.4%	Defined
Global X Management (AUS) Ltd joint	211,783	$2,804,006	5.4%	Defined
Global X Investments Canada Inc. joint	49,898	$660,649	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,617,240

2.37%

3,671,997

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,671,997	$48,617,240	100.0%	Other

Primavera Capital Management Ltd

$43,778,947

2.13%

3,306,567

CITADEL ADVISORS LLC

$33,382,012

1.63%

2,521,300

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	2,521,300	$33,382,012	100.0%	Defined

GOLDMAN SACHS GROUP INC

$30,085,462

1.47%

2,272,316

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	2,166,528	$28,684,830	95.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,854	$421,746	1.4%	Defined
GOLDMAN SACHS INTERNATIONAL	73,934	$978,886	3.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,079,956

1.46%

2,271,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	38,600	$511,064	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,233,300	$29,568,892	98.3%	Other

JANE STREET GROUP, LLC

$29,790,000

1.45%

2,250,000

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	2,250,000	$29,790,000	100.0%	Defined

BlackRock, Inc.

$29,498,321

1.44%

2,227,970

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	7,356	$97,393	0.3%	Sole
BlackRock (Luxembourg) S.A.	559,122	$7,402,775	25.1%	Sole
Aperio Group, LLC	1,661,465	$21,997,796	74.6%	Sole
SpiderRock Advisors, LLC	27	$357	0.0%	Sole

BANK OF AMERICA CORP /DE/

$28,573,772

1.39%

2,158,140

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	312,653	$4,139,525	14.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	51,248	$678,523	2.4%	Defined
BOFA SECURITIES, INC.	357,089	$4,727,858	16.5%	Defined
MERRILL LYNCH INTERNATIONAL	1,437,150	$19,027,866	66.6%	Defined

JANE STREET GROUP, LLC

$25,701,488

1.25%

1,941,200

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	1,941,200	$25,701,488	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$25,254,876

1.23%

1,907,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	100,059	$1,324,781	5.2%	Other
Held directly	1,807,409	$23,930,095	94.8%	Sole

SIH Partners, LLLP

$24,546,337

1.20%

1,853,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	1,582,667	$20,954,511	85.4%	Other
Susquehanna International Group Ltd.	271,286	$3,591,826	14.6%	Other

Legal & General Group Plc

$22,166,169

1.08%

1,674,182

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 joint	1,674,182	$22,166,169	100.0%	Defined

BARCLAYS PLC

$19,370,636

0.94%

1,463,039

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,459,134	$19,318,934	99.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,905	$51,702	0.3%	Defined

CITIGROUP INC

$17,876,528

0.87%

1,350,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,086	$199,738	1.1%	Defined
Citigroup Financial Products Inc. joint	1,335,105	$17,676,790	98.9%	Defined

MILLENNIUM MANAGEMENT LLC

$17,060,123

0.83%

1,288,529

PEAK6 LLC

$16,249,452

0.79%

1,227,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,227,300	$16,249,452	100.0%	Defined

Walleye Trading LLC

$15,958,582

0.78%

1,205,331

DEUTSCHE BANK AG\

$15,614,209

0.76%

1,179,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	51	$675	0.0%	Defined
DWS Investments UK Ltd	1,179,170	$15,612,210	100.0%	Defined
Deutsche Bank S.p.A	100	$1,324	0.0%	Defined

Invesco Ltd.

$14,700,345

0.72%

1,110,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	225,910	$2,991,048	20.3%	Defined
Invesco Capital Management LLC	884,388	$11,709,297	79.7%	Defined

IMC-Chicago, LLC

$14,372,403

0.70%

1,085,529

BAMCO INC /NY/

$13,434,853

0.65%

1,014,717

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,014,717	$13,434,853	100.0%	Defined

CITADEL ADVISORS LLC

$12,675,976

0.62%

957,400

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	957,400	$12,675,976	100.0%	Defined

PEAK6 LLC

$12,469,432

0.61%

941,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	941,800	$12,469,432	100.0%	Defined

STATE STREET CORP

$11,438,750

0.56%

863,954

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 (JAPAN) CO., LTD. joint	863,954	$11,438,750	100.0%	Defined

Walleye Trading LLC

$11,124,248

0.54%

840,200

ExodusPoint Capital Management, LP

$10,172,424

0.50%

768,310

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$9,468,480

0.46%

715,142

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	715,142	$9,468,480	100.0%	Defined

Orland Properties Ltd

$8,616,697

0.42%

650,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Newton (PTC) Ltd	650,808	$8,616,697	100.0%	Defined

Robeco Schweiz AG

$8,394,040

0.41%

633,991

GOLDMAN SACHS GROUP INC

$6,620,000

0.32%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	500,000	$6,620,000	100.0%	Defined

LMR Partners LLP

$6,620,000

0.32%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	500,000	$6,620,000	100.0%	Sole

GOLDMAN SACHS GROUP INC

$6,620,000

0.32%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	500,000	$6,620,000	100.0%	Defined

LMR Partners LLP

$6,620,000

0.32%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	500,000	$6,620,000	100.0%	Sole

PEAK6 LLC

$6,359,992

0.31%

480,362

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	480,362	$6,359,992	100.0%	Defined

HSBC HOLDINGS PLC

$6,343,363

0.31%

479,106

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	72,825	$964,203	15.2%	Defined
HSBC BANK PLC	406,281	$5,379,160	84.8%	Defined

TUDOR INVESTMENT CORP ET AL

$5,955,352

0.29%

449,800

BARCLAYS PLC

$5,560,800

0.27%

420,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	420,000	$5,560,800	100.0%	Defined

LMR Partners LLP

$5,410,751

0.26%

408,667

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	73,000	$966,520	17.9%	Sole
Wabon Partners, L.P.	335,667	$4,444,231	82.1%	Sole

SG Americas Securities, LLC

$4,964,152

0.24%

374,936

Squarepoint Ops LLC

$4,528,080

0.22%

342,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	342,000	$4,528,080	100.0%	Defined

Squarepoint Ops LLC

$3,952,140

0.19%

298,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	298,500	$3,952,140	100.0%	Defined

Vontobel Holding Ltd.

$3,917,525

0.19%

409,783

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	409,783	$3,917,525	100.0%	Defined

Valeo Financial Advisors, LLC

$3,696,909

0.18%

386,706

Walleye Trading LLC

$3,684,692

0.18%

278,300

SIMPLEX TRADING, LLC

$3,659,403

0.18%

276,390

Point72 Asset Management, L.P.

$3,376,332

0.16%

255,010

BNP PARIBAS ARBITRAGE, SA

$3,180,764

0.15%

240,239

Quantinno Capital Management LP

$2,909,979

0.14%

219,787

Walleye Capital LLC

$2,886,320

0.14%

218,000

DNB Asset Management AS

$2,860,290

0.14%

216,034

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	216,034	$2,860,290	100.0%	Other

Point72 Asset Management, L.P.

$2,853,220

0.14%

215,500

Walleye Capital LLC

$2,490,444

0.12%

188,100

Clear Street Group Inc.

$2,214,138

0.11%

167,231

Mitsubishi UFJ Asset Management Co., Ltd.

$2,212,059

0.11%

167,074

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	167,074	$2,212,059	100.0%	Defined

NORTHERN TRUST CORP

$2,207,305

0.11%

166,715

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	166,715	$2,207,305	100.0%	Defined

GROUP ONE TRADING LLC

$2,154,995

0.10%

162,764

VAN ECK ASSOCIATES CORP

$2,139,147

0.10%

161,567

Balyasny Asset Management L.P.

$2,125,960

0.10%

160,571

BARCLAYS PLC

$1,986,000

0.10%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	150,000	$1,986,000	100.0%	Defined

LPL Financial LLC

$1,863,106

0.09%

140,718

TUDOR INVESTMENT CORP ET AL

$1,861,544

0.09%

140,600

WIM INVESTMENT MANAGEMENT Ltd

$1,718,552

0.08%

129,800

NATIXIS

$1,677,812

0.08%

126,723

MARSHALL WACE, LLP

$1,546,761

0.08%

116,825

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	106,252	$1,406,775	90.9%	Other
MARSHALL WACE ASIA Ltd	10,573	$139,986	9.1%	Other

CREDIT AGRICOLE S A

$1,494,743

0.07%

112,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	112,896	$1,494,743	100.0%	Defined

EFG International AG

$1,446,006

0.07%

109,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	109,215	$1,446,006	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$1,445,318

0.07%

109,163

Point72 Asset Management, L.P.

$1,441,836

0.07%

108,900

Purpose Unlimited Inc.

$1,436,182

0.07%

108,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	108,123	$1,431,548	99.7%	Sole
Held directly	350	$4,634	0.3%	Sole

Qube Research & Technologies Ltd

$1,423,300

0.07%

107,500

Step Capital Management Pte. Ltd.

$1,390,200

0.07%

105,000

Vontobel Holding Ltd.

$1,338,400

0.07%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	140,000	$1,338,400	100.0%	Defined

Caption Management, LLC

$1,324,000

0.06%

100,000

Balyasny Asset Management L.P.

$1,202,192

0.06%

90,800

FMR LLC

$1,173,566

0.06%

88,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	88,027	$1,165,477	99.3%	Defined
STRATEGIC ADVISERS LLC	611	$8,089	0.7%	Defined

PROFUND ADVISORS LLC

$1,093,451

0.05%

82,587

Marex Group plc

$1,055,875

0.05%

79,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	36,182	$479,049	45.4%	Defined
Marex Securities Products Inc.	43,557	$576,694	54.6%	Defined
Held directly	10	$132	0.0%	Defined

Vanguard Personalized Indexing Management, LLC

$1,021,518

0.05%

77,154

Balyasny Asset Management L.P.

$1,010,212

0.05%

76,300

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,002,228

0.05%

75,697

US BANCORP \DE\

$981,189

0.05%

74,108

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	74,108	$981,189	100.0%	Defined

Squarepoint Ops LLC

$943,297

0.05%

71,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,246	$943,297	100.0%	Defined

UBS Group AG

$926,800

0.05%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	70,000	$926,800	100.0%	Defined

UBS Group AG

$926,800

0.05%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	70,000	$926,800	100.0%	Defined

Central Asset Investments & Management Holdings (HK) Ltd

$902,968

0.04%

68,200

Laird Norton Wetherby Trust Company, LLC

$901,365

0.04%

68,079

QUADRANT CAPITAL GROUP LLC

$890,036

0.04%

93,100

ROYAL BANK OF CANADA

$880,552

0.04%

66,507

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	293	$3,879	0.4%	Defined
RBC Dominion Securities Inc.	66,214	$876,673	99.6%	Defined

Ethic Inc.

$870,715

0.04%

65,764

NKCFO LLC

$860,600

0.04%

65,000

Jain Global LLC

$837,059

0.04%

63,222

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Key facts CIK 1810997 CUSIP 98422D105 13F (30d) 26 filings 26 filers Visit website Investor relations