13F

Stock

Nio Inc

Ticker not mapped · held by 430 managers

Reported value

$1.51B

Holders

430

+7 new · −5 exited

Holders’ est. mark

−$59.2M

Price effect on 9 books still in the name

Largest holder

$245.7M

D. E. Shaw & Co., Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
D. E. Shaw & Co., Inc.48.2M$245.7M—Held
UBS Group AG24.5M$125.2M—Held
BNP PARIBAS FINANCIAL MARKETS21.6M$110.3M—Held
JANE STREET GROUP, LLC19.5M$99.6M—Held
MORGAN STANLEY15.3M$77.9M−$38.5MCut−$45.3M
GOLDMAN SACHS GROUP INC14.4M$73.3M—Held
VOLORIDGE INVESTMENT MANAGEMENT, LLC13.5M$68.8M—Held
JPMORGAN CHASE & CO12.7M$64.7M—Held
WT Asset Management Ltd12.6M$64.3M—Held
Citadel9.44M$48.1M—Held
Renaissance Technologies8.49M$43.3M—Held
Ghisallo Capital Management LLC8M$40.8M—Held
BANK OF AMERICA CORP /DE/7.15M$36.5M−$18MCut−$30.9M
Legal & General Group Plc6.12M$31.2M—Held
BlackRock, Inc.5.58M$28.5M—Held
TWO SIGMA ADVISERS, LP5.5M$28M—Held
Trexquant Investment LP4.73M$24.1M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.68M$23.9M—Held
State Street4.4M$22.4M—Held
Invesco Ltd.4M$20.4M—Held
Jump Financial, LLC3.26M$16.6M—Held
IMC-Chicago, LLC3.18M$16.2M—Held
Point72 Asset Management, L.P.2.82M$14.4M—Held
Qube Research & Technologies Ltd2.17M$11.1M—Held
BARCLAYS PLC1.61M$8.21M−$2.13MAdded$1.78M
AMERICAN CENTURY COMPANIES INC1.38M$7.05M—Held
NATIXIS1.21M$6.19M—Held
DV EQUITIES, LLC1.16M$5.92M—Held
MACKENZIE FINANCIAL CORP962.7K$5.28M—Held
Leonteq Securities AG903.5K$4.61M−$547.4KAdded$2.95M
Walleye Trading LLC880K$4.49M—Held
AVIVA PLC851K$4.34M—Held
MILLENNIUM MANAGEMENT LLC758.3K$3.87M—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.741.5K$3.78M—Held
TWO SIGMA INVESTMENTS, LP679K$3.46M—Held
HSBC HOLDINGS PLC680.4K$3.44M—Held
STOREBRAND ASSET MANAGEMENT AS664.5K$3.39M—Held
SIMPLEX TRADING, LLC659.7K$3.36M—Held
Russell Investments Group, Ltd.620.6K$3.3M—Held
LMR Partners LLP631.9K$3.22M—Held
Baker Avenue Asset Management, LP553K$2.82M—Held
CITIGROUP INC539.6K$2.75M—Held
Verition Fund Management LLC518.7K$2.65M—Held
Y-Intercept (Hong Kong) Ltd476.8K$2.43M—Held
NINE MASTS CAPITAL Ltd474.5K$2.42M—Held
Swedbank AB424.5K$2.16M—Held
LPL Financial LLC403.1K$2.06M—Held
Havemeyer Place LP389.1K$1.98M—Held
Mitsubishi UFJ Asset Management Co., Ltd.375.1K$1.93M—Held
GROUP ONE TRADING LLC365.3K$1.86M—Held
Balyasny Asset Management L.P.360K$1.84M—Held
HBK INVESTMENTS L P350.6K$1.79M—New
Tidal Investments LLC347.3K$1.77M—Held
EDMOND DE ROTHSCHILD HOLDING S.A.330.3K$1.68M—Held
NORTHERN TRUST CORP330.2K$1.68M—Held
SBI Securities Co., Ltd.316.5K$1.61M—Held
Vontobel Holding Ltd.312.1K$1.59M—Held
XY Capital Ltd311.1K$1.59M—Held
BANK OF MONTREAL /CAN/254.9K$1.3M—Held
Walleye Capital LLC248.9K$1.27M—Held
Lighthouse Investment Partners, LLC248.5K$1.27M—Held
Fisher Asset Management, LLC229.2K$1.17M—Held
XTX Topco Ltd220.8K$1.13M—Held
MACQUARIE GROUP LTD219.8K$1.12M—Held
Marex Group plc208.2K$1.06M$268.6KAdded$2.03K
PROFUND ADVISORS LLC208.1K$1.06M—Held
WELLS FARGO & COMPANY/MN202.7K$1.03M—Held
Alliance Wealth Advisors, LLC200K$1.02M—Held
Marathon Trading Investment Management LLC199.3K$1.02M—Held
MARATHON ASSET MANAGEMENT LP200K$940K—Held
Rathbones Group PLC184K$938.3K—Held
Centiva Capital, LP183.1K$933.8K—Held
Clear Street Group Inc.176.1K$898.3K—Held
Mirae Asset Global Investments Co., Ltd.174.2K$888.3K—Held
Symmetry Investments LP164.9K$840.9K—Held
RAYMOND JAMES FINANCIAL INC163.4K$833.1K—Held
Creative Planning161.8K$825.4K—Held
DNB Asset Management AS156.8K$799.5K—Held
Quantbot Technologies LP155K$790.7K—Held
COMMONWEALTH EQUITY SERVICES, LLC147.7K$753.4K—Held
QUADRANT CAPITAL GROUP LLC146.3K$745.9K—Held
Advisors Asset Management, Inc.141.4K$721.1K—Held
Pinpoint Asset Management (Singapore) Pte. Ltd.139.2K$709.8K—Held
ENVESTNET ASSET MANAGEMENT INC137.4K$701K—Held
Tower Research Capital LLC (TRC)133.8K$682.5K—Held
Axim Planning & Wealth131.5K$670.6K—Held
US BANCORP \DE\131K$668.2K—Held
Hilltop Holdings Inc.130.5K$665.6K—Held
Mariner, LLC129.3K$662.8K—Held
HighTower Advisors, LLC123K$627.3K—Held
Vident Advisory, LLC121K$617.3K—Held
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main116.4K$612.8K−$65.2KAdded$304.9K
OSAIC HOLDINGS, INC.116.4K$593.5K—Held
Fidelity111.3K$567.5K—Held
Exit Wealth Advisors, LLC.110.8K$565K—Held
PharVision Advisers, LLC110.5K$563.8K—Held
TWO SIGMA SECURITIES, LLC106.9K$545.2K—Held
Laird Norton Wetherby Trust Company, LLC103.1K$525.8K—Held
Cetera Investment Advisers100.8K$513.9K—Held
Trilogy Capital Inc.100.8K$513.9K—Held
Brooklyn Investment Group88.8K$474K—Held
DIMENSIONAL FUND ADVISORS LP92.1K$472K—Held
Cobblestone Asset Management LLC90.7K$462.8K—Held
Polymer Capital Management (HK) LTD90K$459K—Held
Meridian Wealth Management, LLC88.8K$452.8K—Held
BOOTHBAY FUND MANAGEMENT, LLC88.2K$449.6K—Held
ROYAL BANK OF CANADA87.8K$448K—Held
OPPENHEIMER & CO INC84.9K$433.2K—Held
180 WEALTH ADVISORS, LLC82K$418.3K—Held
One River Asset Management, LLC75K$394.7K—Held
PFG Investments, LLC77.3K$394.2K—Held
Federation des caisses Desjardins du Quebec76K$387.5K—Held
Sanctuary Advisors, LLC75.1K$383K−$136.4KCut−$29.4K
China Universal Asset Management Co., Ltd.75K$382.5K—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC73.4K$374.1K—Held
FIRST TRUST ADVISORS LP68.5K$349.1K—Held
Vanguard Personalized Indexing Management, LLC65.9K$335.9K—Held
ALLIANCEBERNSTEIN L.P.65K$331.5K—Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65K$331.4K—Held
Bayforest Capital Ltd63.5K$323.9K—Held
Ethic Inc.62.1K$316.5K—Held
Redwood Wealth Management Group, LLC61.3K$312.9K—Held
Corient Private Wealth LLC61.1K$311.8K—Held
Focus Partners Wealth60.8K$309.9K—Held
PKO Investment Management Joint-Stock Co60K$306K—Held
Cerity Partners LLC57.1K$291.1K—Held
Calamos Advisors LLC56.2K$286.6K—Held
WCG Wealth Advisors LLC55.5K$283.3K—Held
PNC Financial Services Group, Inc.54.4K$277.6K—Held
Abacus Wealth Partners, LLC52.9K$269.8K—Held
Private Advisor Group, LLC52.1K$265.8K—Held
AMERIPRISE FINANCIAL INC51.6K$263.4K—Held
CREDIT AGRICOLE S A50.2K$256.2K—Held
Rockefeller Capital Management L.P.47.3K$241.2K—Held
High Probability Advisors, LLC47.3K$241.2K—Held
Lido Advisors, LLC30.9K$230.4K—Held
Ballentine Partners, LLC43.8K$223.5K—Held
CAPSTONE INVESTMENT ADVISORS, LLC43.2K$220.6K—Held
PCM Encore, LLC42.2K$215.2K—Held
West Family Investments, Inc.41.9K$213.8K—New
Compound Planning, Inc.41.4K$211.4K—Held
Campbell & CO Investment Adviser LLC40.7K$207.4K—Held
MGO ONE SEVEN LLC40.5K$206.4K—Held
Crossmark Global Holdings, Inc.40.1K$204.3K—Held
IPG Investment Advisors LLC39.8K$203K—Held
JONES FINANCIAL COMPANIES LLLP39.5K$201.3K—Held
MML INVESTORS SERVICES, LLC38.4K$195.6K—Held
Quadrature Capital Ltd37.6K$191.8K—Held
FORTRESS PRIVATE LEDGER, LLC37.2K$189.6K—Held
Kestra Advisory Services, LLC35K$178.5K—Held
Allianz Asset Management GmbH34.7K$177.2K—Held
Aerodigm Wealth, LLC34.2K$174.5K—Held
GUGGENHEIM CAPITAL LLC32.9K$167.7K—Held
Ausdal Financial Partners, Inc.30.8K$157K—Held
Viewpoint Capital Management LLC30K$153K—Held
Tuttle Capital Management, LLC29.7K$151.5K—Held
SIGNATUREFD, LLC29.4K$150K—Held
ExodusPoint Capital Management, LP28.8K$146.7K—Held
Savant Capital, LLC28.5K$145.6K−$52KCut−$11.8K
Zurcher Kantonalbank (Zurich Cantonalbank)28K$142.9K—Held
Equitable Holdings, Inc.26.5K$135.4K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26.5K$135.3K—Held
INSIGNEO ADVISORY SERVICES, LLC26K$132.4K—Held
SteelPeak Wealth, LLC25.8K$131.8K—Held
Prospera Financial Services Inc25.6K$130.7K—Held
REGIONS FINANCIAL CORP25.3K$129.2K—Held
Berman McAleer LLC25K$127.5K—Held
AZZAD ASSET MANAGEMENT INC /ADV25K$127.5K—Held
NATIONAL BANK OF CANADA /FI/25K$127.1K—Held
TD Waterhouse Canada Inc.24.9K$126.7K—Held
QRG CAPITAL MANAGEMENT, INC.24.7K$126.1K—Held
DRW Securities, LLC24.7K$125.8K—Held
Prosperity Financial Group, Inc.24.4K$124.4K—Held
PANAGORA ASSET MANAGEMENT INC24.1K$123.1K—Held
VICTORY FINANCIAL GROUP, LLC24K$122.2K—Held
Integrated Wealth Concepts LLC23.7K$120.9K—Held
EFG International AG23.5K$120.1K—Held
Farther Finance Advisors, LLC23.4K$119.1K—Held
Quintet Private Bank (Europe) S.A.23K$117.3K—Held
Advisory Services Network, LLC22.5K$114.5K—Held
Pathstone Holdings, LLC21.5K$109.9K—Held
Verdad Advisers, LP21.4K$109.4K—Held
Orion Porfolio Solutions, LLC21.3K$108.8K—Held
Sequoia Financial Advisors, LLC21.1K$107.5K—Held
MCF Advisors LLC20.9K$106.5K—Held
Navis Wealth Advisors, LLC20.5K$104.5K—Held
TRUIST FINANCIAL CORP20.3K$103.3K—Held
PACES FERRY WEALTH ADVISORS, LLC20.2K$102.8K—Held
Callan Family Office, LLC19.7K$100.7K—Held
Trueblood Wealth Management, LLC19.4K$99K—Held
IEQ CAPITAL, LLC18.3K$93.2K—Held
MISSION WEALTH MANAGEMENT, LP18.2K$92.8K—Held
PDS Planning, Inc17.7K$90.1K—Held
Traynor Capital Management, Inc.17.1K$87.2K—Held
CIBC WORLD MARKET INC.16.9K$86K—Held
MERCER GLOBAL ADVISORS INC /ADV15.7K$80.2K—Held
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC15.6K$79.7K—Held
RFG Advisory, LLC15.4K$78.6K—Held
Compagnie Lombard Odier SCmA15.4K$78.5K—Held
Tradition Wealth Management, LLC15.1K$77.1K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15.6K$74.6K—Held
CHOREO, LLC13.1K$72.2K—Held
First Heartland Consultants, Inc.14.1K$72K—Held
Engineers Gate Manager LP14.1K$71.9K—Held
Gotham Asset Management, LLC13.9K$70.9K—Held
Vise Technologies, Inc.13.8K$70.4K—Held
Parallel Advisors, LLC13.8K$70.4K—Held
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13.4K$68.4K—Held
EP Wealth Advisors, LLC13.2K$67.4K—Held
Aspex Management (HK) Ltd13.1M$67K—Held
OneDigital Investment Advisors LLC13.1K$66.6K—Held
Wealthspire Advisors, LLC13K$66.2K—Held
INDEPENDENT FINANCIAL GROUP, LLC12.9K$65.7K−$31KCut−$28.1K
GLENMEDE TRUST CO NA12.9K$65.6K—Held
FOUNDATIONS INVESTMENT ADVISORS, LLC12.9K$65.5K—Held
Aberdeen Group plc12.8K$65.5K—Held
Hedeker Wealth, LLC12.5K$63.8K—Held
Vanguard Capital Wealth Advisors12.5K$63.8K—Held
FRANKLIN RESOURCES INC12.3K$62.6K—Held
WMG Financial Advisors, LLC12.3K$62.5K—Held
Cascade Financial Partners, LLC12K$61.4K—Held
Stratos Wealth Partners, LTD.12K$61.2K—Held
NORTHLAND SECURITIES, INC.12K$61.2K—Held
Sava Infond d.o.o.12K$61.2K—Held
Hoffman, Alan N Investment Management12K$61.2K—Held
Perigon Wealth Management, LLC12K$61K—Held
STIFEL FINANCIAL CORP11.8K$60.2K—Held
Westfuller Advisors, LLC11.7K$59.6K—Held
V-Square Quantitative Management LLC11.7K$59.6K—Held
Clarity Wealth Advisors, LLC11.5K$58.6K—Held
Gladstone Institutional Advisory LLC11.2K$57.1K—Held
EVERGREEN CAPITAL MANAGEMENT LLC11.2K$56.9K—Held
Caprock Group, LLC11K$55.9K—Held
Concurrent Investment Advisors, LLC10.9K$55.5K—Held
Vantage Financial Partners, LLC10.8K$55.3K—Held
XPONANCE LLC10.8K$54.9K—Held
Onyx Bridge Wealth Group LLC10.7K$54.7K—Held
SIH Partners, LLLP10.6K$54.1K—Held
Magnetar Financial LLC10.5K$53.6K—Held
RHUMBLINE ADVISERS10.5K$53.5K—Held
LAUREL OAK WEALTH MANAGEMENT, LLC10.3K$52.5K—Held
GREAT VALLEY ADVISOR GROUP, INC.10.2K$52.2K—Held
Strategies Wealth Advisors, LLC10.1K$51.6K—Held
Sandbox Financial Partners, LLC10.1K$51.5K—Held
Glen Eagle Advisors, LLC10K$51K—Held
Aries Wealth Management10K$51K—Held
Dynamic Technology Lab Private Ltd10K$51K—Held
SeaCrest Wealth Management, LLC10.4K$49.7K—Held
Steward Partners Investment Advisory, LLC9.01K$46K—Held
MV CAPITAL MANAGEMENT, INC.8.3K$42.3K—New

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.