NIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 265,000 | +265,000 | 0.02 | 0.02 | +0.00 | buy |
| XY Capital Ltd | 311,060 | 444,350 | +133,290 | 1.61 | 2.93 | +1.32 | buy |
| Hoffman, Alan N Investment Management | 11,992 | 75,708 | +63,716 | 0.03 | 0.30 | +0.27 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,265 | 79,212 | +30,947 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 103,098 | 130,816 | +27,718 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,992 | 34,992 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 39,809 | 49,529 | +9,720 | 0.04 | 0.05 | +0.02 | buy |
| Trilogy Capital Inc. | 100,756 | 110,106 | +9,350 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 183,978 | 192,079 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 90,000 | 97,900 | +7,900 | 0.07 | 0.08 | +0.01 | buy |
| Traynor Capital Management, Inc. | 17,105 | 20,884 | +3,779 | 0.00 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 625 | 3,356 | +2,731 | 0.00 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 52,909 | 55,196 | +2,287 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 11,680 | 13,707 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,236 | 12,075 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 90,748 | 92,248 | +1,500 | 0.21 | 0.25 | +0.04 | buy |
| Wealthspire Advisors, LLC | 12,980 | 14,263 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 17,750 | 18,750 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 10,097 | 11,097 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 819 | 1,819 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 17,672 | 18,528 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,791 | 3,374 | +583 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,954 | 26,154 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 15,111 | 15,202 | +91 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,191 | 18,238 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 25,844 | 25,879 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 175 | 190 | +15 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,927 | 2,925 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Scarborough Advisors, LLC | 43 | 23 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 12,250 | 12,199 | -51 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 424,491 | 424,421 | -70 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 3,090 | 3,000 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Strategies Wealth Advisors, LLC | 10,125 | 10,000 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Lloyd Advisory Services, LLC. | 256 | 100 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 530 | 360 | -170 | 0.00 | 0.00 | +0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 37,177 | 36,877 | -300 | 0.06 | 0.07 | +0.01 | sell |
| Meridian Wealth Management, LLC | 88,787 | 88,407 | -380 | 0.02 | 0.02 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,410 | 12,750 | -660 | 0.00 | 0.00 | +0.00 | sell |
| WCG Wealth Advisors LLC | 55,549 | 54,775 | -774 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 1,586 | 615 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 30,783 | 29,782 | -1,001 | 0.01 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 82,027 | 80,015 | -2,012 | 0.05 | 0.05 | +0.01 | sell |
| Aberdeen Group plc | 12,837 | 10,020 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 23,000 | 20,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 23,960 | 20,015 | -3,945 | 0.02 | 0.01 | -0.00 | sell |
| Axim Planning & Wealth | 131,492 | 126,294 | -5,198 | 0.71 | 0.93 | +0.21 | sell |
| AVIVA PLC | 851,050 | 845,320 | -5,730 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 61,345 | 55,062 | -6,283 | 0.13 | 0.14 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 552,972 | 544,672 | -8,300 | 0.07 | 0.07 | +0.01 | sell |
| Navis Wealth Advisors, LLC | 20,500 | 10,500 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| High Probability Advisors, LLC | 47,300 | 37,012 | -10,288 | 0.03 | 0.03 | -0.00 | sell |
| West Family Investments, Inc. | 41,921 | 26,742 | -15,179 | 0.05 | 0.06 | +0.01 | sell |
| Bayforest Capital Ltd | 63,507 | 2,677 | -60,830 | 0.24 | 0.02 | -0.22 | sell |
| Harvest Fund Management Co., Ltd | 153,300 | 73,300 | -80,000 | 0.03 | 0.02 | -0.01 | sell |
| PharVision Advisers, LLC | 110,544 | 16,259 | -94,285 | 0.29 | 0.99 | +0.71 | sell |
| FNY Investment Advisers, LLC | 175,000 | 56,500 | -118,500 | 0.25 | 0.15 | -0.10 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 139,176 | 9,486 | -129,690 | 0.15 | 0.01 | -0.13 | sell |
| MACQUARIE GROUP LTD | 219,824 | 80,467 | -139,357 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 199,321 | 43,020 | -156,301 | 0.12 | 0.08 | -0.04 | sell |
| Capital Markets Trading UK LLP | 344,976 | 166,971 | -178,005 | 2.12 | 0.91 | -1.22 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 330,300 | 133,000 | -197,300 | 0.02 | 0.01 | -0.01 | sell |
| Ovata Capital Management Ltd | 8,500,000 | 7,500,000 | -1,000,000 | 0.94 | 1.04 | +0.10 | sell |
| Ghisallo Capital Management LLC | 8,000,000 | 4,000,000 | -4,000,000 | 1.82 | 0.66 | -1.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,498,709 | 6,344,142 | -7,154,567 | 0.24 | 0.15 | -0.09 | sell |
| WT Asset Management Ltd | 12,611,190 | 300,000 | -12,311,190 | 2.56 | 0.04 | -2.52 | sell |