NIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 31,830 | 2,733,551 | +2,701,721 | 0.01 | 1.01 | +1.00 | buy |
| NATIXIS | 223,320 | 1,944,838 | +1,721,518 | 0.00 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,289,440 | 7,413,440 | +876,000 | 0.04 | 0.08 | +0.04 | sell |
| LMR Partners LLP | 200,200 | 1,049,017 | +848,817 | 0.01 | 0.10 | +0.09 | buy |
| Headlands Technologies LLC | 69,940 | 762,023 | +692,083 | 0.03 | 0.46 | +0.43 | buy |
| Jain Global LLC | 315,600 | 616,197 | +300,597 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 92,984 | 224,663 | +131,679 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 936,736 | 1,066,223 | +129,487 | 0.01 | 0.01 | +0.01 | buy |
| Capital Markets Trading UK LLP | 168,600 | 256,909 | +88,309 | 0.66 | 2.00 | +1.34 | buy |
| Axim Planning & Wealth | 83,349 | 164,583 | +81,234 | 0.26 | 1.00 | +0.74 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 233,330 | 310,300 | +76,970 | 0.01 | 0.04 | +0.02 | buy |
| Swedbank AB | 264,689 | 338,889 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 72,000 | 131,300 | +59,300 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,424 | 65,529 | +32,105 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,640 | 40,699 | +17,059 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,885 | 72,710 | +14,825 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 225,989 | 239,731 | +13,742 | 0.03 | 0.06 | 0.00 | buy |
| IPG Investment Advisors LLC | 21,409 | 31,709 | +10,300 | 0.01 | 0.04 | +0.03 | buy |
| PDS Planning, Inc | 10,905 | 20,572 | +9,667 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 122,274 | 128,107 | +5,833 | 0.01 | 0.02 | 0.00 | buy |
| Cobblestone Asset Management LLC | 83,950 | 89,548 | +5,598 | 0.15 | 0.31 | +0.16 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 31,927 | 37,077 | +5,150 | 0.05 | 0.10 | +0.05 | buy |
| Sava Infond d.o.o. | 20,000 | 25,000 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| Groupe la Francaise | 800 | 5,213 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 181,301 | 184,462 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 40,200 | 43,085 | +2,885 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS | 150 | 2,150 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 41,261 | 43,067 | +1,806 | 0.01 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 11,731 | 13,231 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 300 | 1,011 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,300 | 1,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 25,809 | 25,964 | +155 | 0.00 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 357 | 457 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 98 | 85 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 105 | 80 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 17,990 | 17,963 | -27 | 0.00 | 0.01 | +0.00 | sell |
| BFSG, LLC | 3,120 | 3,090 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Alliance Wealth Advisors, LLC | 200,030 | 200,000 | -30 | 0.37 | 0.76 | +0.39 | sell |
| Rakuten Securities, Inc. | 570 | 530 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 2,869 | 2,791 | -78 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 200 | 100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 625 | 425 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 584 | 324 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 16,104 | 15,765 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 11,236 | 10,736 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Traynor Capital Management, Inc. | 12,569 | 12,022 | -547 | 0.00 | 0.01 | +0.00 | sell |
| First Heartland Consultants, Inc. | 15,543 | 14,615 | -928 | 0.00 | 0.01 | +0.00 | sell |
| Tradition Wealth Management, LLC | 17,811 | 16,811 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| Prosperity Financial Group, Inc. | 25,500 | 24,400 | -1,100 | 0.04 | 0.07 | +0.03 | sell |
| Quintet Private Bank (Europe) S.A. | 36,300 | 34,000 | -2,300 | 0.01 | 0.01 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 13,150 | 10,158 | -2,992 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 69,206 | 65,784 | -3,422 | 0.11 | 0.21 | +0.11 | sell |
| REGIONS FINANCIAL CORP | 53,840 | 50,340 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 31,051 | 27,400 | -3,651 | 0.01 | 0.02 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 89,627 | 85,654 | -3,973 | 0.04 | 0.08 | +0.04 | sell |
| SeaCrest Wealth Management, LLC | 16,471 | 10,668 | -5,803 | 0.01 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 34,030 | 15,115 | -18,915 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 39,492 | 19,898 | -19,594 | 0.01 | 0.01 | +0.00 | sell |
| SIH Partners, LLLP | 30,989 | 10,600 | -20,389 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 74,702 | 48,352 | -26,350 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 6,279,118 | 6,248,720 | -30,398 | 0.01 | 0.01 | +0.01 | sell |
| Trilogy Capital Inc. | 157,106 | 115,756 | -41,350 | 0.03 | 0.04 | +0.01 | sell |
| MCF Advisors LLC | 98,881 | 46,169 | -52,712 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 875,593 | 801,807 | -73,786 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 266,984 | 143,158 | -123,826 | 0.02 | 0.01 | -0.00 | sell |
| MARATHON ASSET MANAGEMENT LP | 500,000 | 200,000 | -300,000 | 4.09 | 2.45 | -1.65 | sell |
| WMG Financial Advisors, LLC | 474,966 | 36,941 | -438,025 | 0.60 | 0.09 | -0.51 | sell |
| CITIGROUP INC | 6,830,241 | 6,320,390 | -509,851 | 0.02 | 0.04 | +0.02 | sell |
| Ovata Capital Management Ltd | 9,500,000 | 8,500,000 | -1,000,000 | 1.32 | 1.79 | +0.47 | sell |