Statistik Asas
| Pemilik Institusi | 172 total, 170 long only, 0 short only, 2 long/short - change of -7.53% MRQ |
| Purata Peruntukan Portfolio | 0.2345 % - change of -8.02% MRQ |
| Saham Institusi (Panjang) | 22,343,460 (ex 13D/G) - change of -0.45MM shares -1.98% MRQ |
| Nilai Institusi (Panjang) | $ 186,580 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
CION Investment Corporation (IL:CION) telah 172 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 22,343,460 saham. Pemegang saham terbesar termasuk Bulldog Investors, LLP, Invesco Ltd., Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, LPL Financial LLC, KBWD - Invesco KBW High Dividend Yield Financial ETF, Special Opportunities Fund, Inc., Cambridge Investment Research Advisors, Inc., Wells Fargo & Company/mn, and Private Advisor Group, LLC .
CION Investment Corporation (TASE:CION) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Cooper Financial Group | 50,895 | -3.62 | 487 | -10.81 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,284 | 0.00 | 70 | -8.00 | ||||
| 2025-07-29 | NP | Putnam High Income Securities Fund | 626,379 | 0.00 | 6,057 | -22.88 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 15,946 | 10.31 | 153 | 2.01 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 32,788 | -3.95 | 314 | -11.33 | ||||
| 2025-08-27 | NP | Special Opportunities Fund, Inc. | 909,621 | 0.00 | 8,705 | -7.53 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CF Capital LLC | 500,000 | -13.96 | 4,805 | -17.71 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 25,474 | 0.00 | 244 | -7.60 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7 | 16.67 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 97,281 | 499.28 | 1,007 | 413.27 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 14,619 | -36.98 | 140 | -42.08 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 7,989 | 51.68 | 94 | 45.31 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 329,379 | 3.26 | 3,152 | -4.51 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 25,450 | -2.06 | 244 | -9.33 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 35,751 | 36.73 | 342 | 26.67 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 184,073 | -8.40 | 1,762 | -15.30 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 28,979 | 40.83 | 277 | 30.66 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 132,850 | -14.13 | 1,414 | -9.54 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 117,445 | -73.97 | 1,165 | -77.97 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 342,566 | 1.31 | 3,278 | -6.32 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 402 | 482.61 | 4 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 17,927 | -3.59 | 172 | -10.94 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1,000 | -52.38 | 9 | -57.14 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18,893 | -4.60 | 181 | -11.76 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 21,618 | 207 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,133 | 0.00 | 30 | -9.37 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 15,094 | 0.00 | 144 | -7.69 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 17,831 | -21.58 | 171 | -27.66 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 64,996 | -2.95 | 622 | -10.25 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 14,045 | -6.65 | 134 | -13.55 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,342 | 0.00 | 22 | -8.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14,225 | -5.67 | 136 | -12.82 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 13,068 | 0.00 | 125 | -7.41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 21,800 | 118.00 | 209 | 101.94 | |||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 18,856 | 87.98 | 180 | 74.76 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 199,905 | 98.83 | 1,913 | 83.94 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 24,136 | 0.00 | 231 | -7.63 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 677,822 | -8.32 | 6,487 | -15.24 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 11,322 | 0.00 | 113 | -4.27 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 13,662 | -44.52 | 131 | -48.82 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 590 | 4.06 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 109,146 | 20.94 | 1,045 | 11.78 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 12,643 | 121 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 259,295 | 8.08 | 2,504 | 0.85 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 3,907 | 37 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11,482 | -29.95 | 110 | -35.50 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 66,254 | 142.25 | 634 | 124.03 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22,031 | 18.03 | 211 | 8.81 | ||||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 16,388 | -47.87 | 157 | -52.00 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 19,374 | 0.00 | 193 | -1.03 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 48,293 | -6.42 | 462 | -13.48 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 7,711 | -9.13 | 74 | -25.51 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 487,404 | 27.62 | 4,664 | 18.02 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 42,245 | 0.00 | 404 | -7.55 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,562 | 0.00 | 15 | -12.50 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 27,409 | 42.96 | 262 | 32.32 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 34,416 | 11.03 | 329 | 2.81 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 40,376 | 117.55 | 386 | 101.04 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 88,836 | 0.00 | 850 | -7.51 | ||||
| 2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 1,538,071 | -9.23 | 14,719 | -16.07 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 28,743 | -6.62 | 275 | -13.52 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 16,865 | 0.00 | 161 | -7.47 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 16,870 | 2.24 | 161 | -5.29 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 247,703 | -2.09 | 2,371 | -9.47 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 80,285 | 768 | ||||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1,511 | 14 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11,346 | 109 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 20,427 | 0.00 | 195 | -7.58 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 2,513 | 8.04 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0.00 | 8 | -12.50 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 10,594 | 0.00 | 101 | -7.34 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 31,151 | -29.36 | 322 | -35.86 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2,856 | -24.32 | 27 | -30.77 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1,304,706 | 6.26 | 12 | 0.00 | ||||
| 2025-08-11 | 13F | Aviso Wealth Management | 17,654 | -0.21 | 169 | -8.20 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5,875 | -21.61 | 56 | -27.27 | ||||
| 2025-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | 63,262 | 0.00 | 605 | -7.49 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 15,230 | 0.00 | 146 | -7.64 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6,856 | -76.96 | 66 | -78.57 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 14,015 | -74.38 | 134 | -76.33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7,458 | -1.74 | 71 | -8.97 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,416 | 14 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 29,665 | 284 | ||||||
| 2025-08-08 | 13F | Creative Planning | 23,905 | -44.17 | 229 | -48.53 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 585,434 | 5.41 | 5,603 | -2.54 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 404 | 0.00 | 4 | -25.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 39,306 | -36.73 | 376 | -41.43 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 51,286 | 19.32 | 491 | 10.36 | ||||
| 2025-08-14 | 13F | UBS Group AG | 551,905 | 60.45 | 5,282 | 48.34 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,826 | 0.00 | 56 | -9.84 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 63,830 | 6.25 | 611 | -1.77 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 399 | 0.00 | 4 | -25.00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 29,102 | 13.96 | 279 | 5.30 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 902,203 | 4.98 | 9 | 0.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 24,195 | 4.23 | 232 | -3.75 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 153 | 0.00 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 40,973 | -2.49 | 392 | -9.68 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 13,410 | 3.17 | 128 | -13.51 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 24,064 | -6.24 | 230 | -13.21 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 182,218 | 4.31 | 1,744 | -3.60 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 988,929 | -6.58 | 9,563 | -27.96 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 | -86.67 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 459,664 | -16.20 | 4,399 | -22.53 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 157,704 | 0.00 | 1,509 | -5.21 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 3,497 | 0.00 | 33 | -8.33 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 10,966 | 0.00 | 104 | -5.45 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 219,520 | 63.01 | 2,101 | 50.75 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 30,792 | 15.79 | 295 | 6.91 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Providence Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 22,213 | 1.03 | 213 | -6.61 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Monachil Credit Income Fund | 10,000 | 96 | ||||||
| 2025-08-29 | NP | Resource Credit Income Fund | 120,800 | 0.00 | 1,156 | -7.52 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 186,600 | 17.95 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 461,725 | -3.47 | 4,419 | -10.75 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Callodine Capital Management, LP | 550,000 | 10.00 | 5,264 | 1.70 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 4,131 | 0.00 | 40 | -7.14 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 11,493 | -32.73 | 110 | -40.11 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 7,729 | 14.28 | 77 | -3.80 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 69,707 | 28.00 | 667 | 18.47 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 13,702 | -89.44 | 131 | -90.25 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 887,357 | 0.81 | 8,492 | -6.78 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 22,738 | -13.80 | 235 | -21.67 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 14,599 | 0.00 | 140 | -8.55 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 52,976 | 3.13 | 507 | -4.71 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7,300 | 70 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,067,915 | 7.55 | 10,220 | -0.55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 12,200 | 24.49 | 117 | 14.85 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12,000 | -70.73 | 115 | -73.11 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 10,000 | 96 | |||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 1,191,489 | 1.51 | 11,403 | -6.13 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,931 | -75.82 | 38 | -77.98 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 28,461 | 2.19 | 272 | -6.53 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 3,061 | 0.00 | 29 | -6.45 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 15,930 | 1.72 | 152 | -6.17 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 9,500 | -15.91 | 91 | -22.41 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35,778 | -9.42 | 342 | -16.18 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 69,500 | -0.52 | 665 | -8.02 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 82,437 | -8.78 | 818 | -22.85 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,343,185 | 33.64 | 12,854 | 23.57 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,134 | 0.00 | 20 | -9.09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 311,440 | 34.06 | 2,980 | 23.96 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 3,000 | 0.00 | 29 | -9.68 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 16,687 | 0.00 | 160 | -7.56 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 20,400 | 24.77 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 49,018 | 20.04 | 469 | 11.14 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3,562 | 0.00 | 34 | -5.56 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 63,351 | 381.21 | 606 | 345.59 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 7,711 | 0.00 | 74 | -7.59 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 15,987 | 0.00 | 153 | -7.88 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7,679 | 2.40 | 0 | |||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,068 | 167.00 | 10 | 150.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10,283 | 98 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 53,199 | 0.03 | 509 | -5.57 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 5,144 | 49 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 298,700 | -48.26 | 2,859 | -52.17 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 18,455 | 177 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,000 | 0.00 | 23 | 10.00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 479,900 | -19.83 | 4,593 | -25.88 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 19,402 | -8.17 | 186 | -15.14 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 8,381 | -10.87 | 87 | -19.63 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 15,479 | 0.84 | 148 | -6.33 | ||||
| 2025-08-14 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 285,492 | -3.25 | 3 | -33.33 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 8,802 | 21.73 | 84 | 13.51 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 231,253 | -30.43 | 2,213 | -35.67 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 33,404 | 7.65 | 320 | -0.62 | ||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 198,777 | 3.92 | 1,902 | 12.68 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 267,634 | 5.52 | 2,561 | -2.44 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3,309 | 0.00 | 32 | -8.82 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 52,245 | 208,880.00 | 500 | 10.15 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 25,526 | 8.05 | 244 | 0.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 49,039 | 14.97 | 469 | 6.35 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 97,634 | 0.36 | 934 | -15.78 | ||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 33,123 | 3.25 | 317 | -4.82 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 310,326 | -1.33 | 2,970 | -8.79 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 24,588 | -0.36 | 235 | -7.84 |
Other Listings
| US:CION | USD10.25 |
