NIO INC

Ticker: NIO CUSIP: 62914V106 Class: SPON ADS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.48,172,443$245,679
UBS Group AG24,549,713$125,204
BNP PARIBAS ARBITRAGE, SA21,619,358$110,259
JANE STREET GROUP, LLC19,532,583$99,616
MORGAN STANLEY15,269,286$77,873
GOLDMAN SACHS GROUP INC14,367,913$73,276
VOLORIDGE INVESTMENT MANAGEMENT, LLC13,498,709$68,843
Aspex Management (HK) Ltd13,141,609$67
JPMORGAN CHASE & CO12,694,945$64,744
WT Asset Management Ltd12,611,190$64,317
CITADEL ADVISORS LLC9,436,364$48,125
RENAISSANCE TECHNOLOGIES LLC8,489,400$43,296
Ghisallo Capital Management LLC8,000,000$40,800
BANK OF AMERICA CORP /DE/7,149,013$36,460
Legal & General Group Plc6,119,665$31,180
BlackRock, Inc.5,582,717$28,472
TWO SIGMA ADVISERS, LP5,499,400$28,047
Trexquant Investment LP4,725,389$24,099
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,684,842$23,893
STATE STREET CORP4,400,676$22,443
Invesco Ltd.3,997,775$20,389
Jump Financial, LLC3,258,944$16,621
IMC-Chicago, LLC3,178,590$16,211
SG Americas Securities, LLC3,006,407$15
Point72 Asset Management, L.P.2,820,960$14,387
HRT FINANCIAL LP2,384,320$12
Qube Research & Technologies Ltd2,169,651$11,065
BARCLAYS PLC1,609,237$8,207
AMERICAN CENTURY COMPANIES INC1,382,065$7,049
DekaBank Deutsche Girozentrale1,301,518$9
NATIXIS1,214,565$6,194
DV EQUITIES, LLC1,160,465$5,918
MACKENZIE FINANCIAL CORP962,721$5,285
Leonteq Securities AG903,472$4,608
Walleye Trading LLC880,016$4,488
AVIVA PLC851,050$4,340
MILLENNIUM MANAGEMENT LLC758,339$3,868
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.741,486$3,782
HSBC HOLDINGS PLC680,382$3,445
TWO SIGMA INVESTMENTS, LP679,000$3,463
SIMPLEX TRADING, LLC659,692$3,364
LMR Partners LLP631,902$3,223
Russell Investments Group, Ltd.620,636$3,298
Baker Avenue Asset Management, LP552,972$2,820
CITIGROUP INC539,616$2,752
Verition Fund Management LLC518,716$2,645
VAN ECK ASSOCIATES CORP502,013$3
Y-Intercept (Hong Kong) Ltd476,759$2,431
NINE MASTS CAPITAL Ltd474,500$2,420
Swedbank AB424,491$2,165
KBC Group NV417,981$2
CMT Capital Markets Trading GmbH412,959$2
LPL Financial LLC403,150$2,056
BNP Paribas Investment Partners S.A.390,436$2
Havemeyer Place LP389,142$1,985
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.375,103$1,928
GROUP ONE TRADING, L.P.365,252$1,863
BALYASNY ASSET MANAGEMENT L.P.360,037$1,836
HBK INVESTMENTS L P350,648$1,788
Toroso Investments, LLC347,263$1,771
Capital Markets Trading UK LLP344,976$2
EDMOND DE ROTHSCHILD HOLDING S.A.330,300$1,685
NORTHERN TRUST CORP330,245$1,684
SBI Securities Co., Ltd.316,491$1,614
Vontobel Holding Ltd.312,141$1,592
XY Capital Ltd311,060$1,586
BANK OF MONTREAL /CAN/254,877$1,300
Walleye Capital LLC248,870$1,269
Lighthouse Investment Partners, LLC248,461$1,267
Fisher Asset Management, LLC229,172$1,169
XTX Topco Ltd220,765$1,126
MACQUARIE GROUP LTD219,824$1,121
Marex Group plc208,223$1,062
PROFUND ADVISORS LLC208,087$1,061
WELLS FARGO & COMPANY/MN202,735$1,034
MARATHON ASSET MANAGEMENT LP200,000$940
Alliance Wealth Advisors, LLC200,000$1,020
Marathon Trading Investment Management LLC199,321$1,017
Cambridge Investment Research Advisors, Inc.196,624$1
Rathbones Group PLC183,978$938
Centiva Capital, LP183,089$934
Clear Street Group Inc.176,137$898
FNY Investment Advisers, LLC175,000$1
Mirae Asset Global Investments Co., Ltd.174,177$888
Symmetry Investments LP164,888$841
RAYMOND JAMES FINANCIAL INC163,361$833
Creative Planning161,836$825
DnB Asset Management AS156,760$799
Quantbot Technologies LP155,031$791
Harvest Fund Management Co., Ltd153,300$1
COMMONWEALTH EQUITY SERVICES, LLC147,729$753
QUADRANT CAPITAL GROUP LLC146,254$746
Advisors Asset Management, Inc.141,390$721
Pinpoint Asset Management (Singapore) Pte. Ltd.139,176$710
ENVESTNET ASSET MANAGEMENT INC137,450$701
Tower Research Capital LLC (TRC)133,832$683
Axim Planning & Wealth131,492$671
US BANCORP \DE\131,025$668
Hilltop Holdings Inc.130,509$666
Mariner, LLC129,263$663
325 other institutions6,555,296$31,666
Total (425 institutions)317,252,591$1,502,351