XPENG INC

Ticker: XPEV CUSIP: 98422D105 Class: ADS

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

InstitutionSharesValue ($000)
Alibaba Group Holding Ltd33,537,232$680,135
PRIMECAP MANAGEMENT CO/CA/12,801,087$259,606
TMT General Partner Ltd10,285,837$208,597
Ghisallo Capital Management LLC7,500,000$152,100
MORGAN STANLEY5,855,148$118,742
UBS Group AG5,341,214$108,320
Primavera Capital Management Ltd3,306,567$67,057
GOLDMAN SACHS GROUP INC3,275,956$66,436
BANK OF AMERICA CORP /DE/3,127,757$63,431
BlackRock, Inc.2,872,090$58,246
SIH Partners, LLLP2,226,625$45,156
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,201,547$44,647
Yong Rong (HK) Asset Management Ltd1,588,000$32
Invesco Ltd.1,278,673$25,931
CITADEL ADVISORS LLC1,210,966$24,558
Temasek Holdings (Private) Ltd1,194,538$24,225
SG Americas Securities, LLC1,168,406$24
DekaBank Deutsche Girozentrale1,100,000$10
BARCLAYS PLC1,060,869$21,514
EXCHANGE TRADED CONCEPTS, LLC1,030,947$20,908
BAMCO INC /NY/940,642$19,076
IMC-Chicago, LLC809,987$16,427
Orland Properties Ltd774,462$15,706
JPMORGAN CHASE & CO719,121$14,584
Legal & General Group Plc692,554$14,046
TT International Asset Management LTD685,959$14
Robeco Schweiz AG666,000$13,506
KADENSA CAPITAL Ltd527,166$10,691
Man Group plc490,173$9,941
STATE STREET CORP478,720$9,708
MARSHALL WACE, LLP451,392$9,154
SIMPLEX TRADING, LLC447,752$9,080
Walleye Trading LLC359,175$7,284
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.309,519$6,403
Taikang Asset Management (Hong Kong) Co Ltd308,737$6,261
BNP PARIBAS ARBITRAGE, SA294,564$5,974
Yarbrough Capital, LLC278,642$5,651
Yunqi Capital Ltd212,600$4,312
HSBC HOLDINGS PLC198,534$4,026
BALYASNY ASSET MANAGEMENT L.P.190,073$3,855
NORTHERN TRUST CORP170,601$3,460
Point72 Asset Management, L.P.160,378$3,252
D. E. Shaw & Co., Inc.156,778$3,179
VAN ECK ASSOCIATES CORP149,575$3
MACKENZIE FINANCIAL CORP144,928$3,078
Triasima Portfolio Management inc.124,865$2,532
LPL Financial LLC123,223$2,499
Headlands Technologies LLC122,037$2,475
CITIGROUP INC121,177$2,457
Walleye Capital LLC118,162$2,396
BANK OF MONTREAL /CAN/117,491$2,383
Main Management ETF Advisors, LLC115,101$2
DnB Asset Management AS114,648$2,325
Quantinno Capital Management LP105,210$2,134
Step Capital Management Pte. Ltd.105,000$2,129
ExodusPoint Capital Management, LP101,787$2,064
LMR Partners LLP100,000$2,028
Portolan Capital Management, LLC96,927$1,966
PROFUND ADVISORS LLC92,744$1,881
Fideuram Asset Management (Ireland) dac91,098$1,815
Capital Markets Trading UK LLP90,823$2
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.88,688$1,812
Harvest Fund Management Co., Ltd88,500$1
WIM INVESTMENT MANAGEMENT Ltd87,500$1,775
Laird Norton Wetherby Trust Company, LLC81,855$1,660
FMR LLC81,203$1,647
DEUTSCHE BANK AG\80,883$1,640
Ethic Inc.78,380$1,590
Havemeyer Place LP76,108$1,543
Vanguard Personalized Indexing Management, LLC73,805$1,497
Toroso Investments, LLC72,176$1,464
US BANCORP \DE\68,987$1,399
Jain Global LLC65,492$1,328
Mariner, LLC64,798$1,316
Advisors Asset Management, Inc.59,981$1,216
Vident Advisory, LLC55,997$1,136
Mirae Asset Global Investments Co., Ltd.53,570$1,086
Abacus Wealth Partners, LLC52,272$1,060
MILLENNIUM MANAGEMENT LLC49,468$1,003
Vontobel Holding Ltd.46,484$943
Squarepoint Ops LLC46,347$940
Strategic Advisors LLC44,492$902
GROUP ONE TRADING, L.P.42,457$861
O'SHAUGHNESSY ASSET MANAGEMENT, LLC41,523$842
Creative Planning38,951$790
Massar Capital Management, LP38,300$777
Central Asset Investments & Management Holdings (HK) Ltd38,222$775
Corient Private Wealth LLC36,051$731
PEAK6 LLC35,876$728
WEXFORD CAPITAL LP34,614$702
AMERICAN CENTURY COMPANIES INC32,679$663
KBC Group NV32,158$1
Engineers Gate Manager LP31,329$635
Pathstone Holdings, LLC30,679$622
EVERGREEN CAPITAL MANAGEMENT LLC30,040$609
Polymer Capital Management (HK) LTD27,700$562
Vise Technologies, Inc.27,645$561
Federation des caisses Desjardins du Quebec26,528$538
Ballentine Partners, LLC25,342$514
INTERCAPITAL, LLC25,000$507
136 other institutions925,893$17,379
Total (236 institutions)117,259,757$2,275,191