IL:CION / CION Investment Corporation - Institutionellt ägande - Säljare

CION Investment Corporation
IL ˙ TASE ˙ US17259U2042
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-08 13F Creative Planning 23 905 −44,17 229 −48,53
2025-07-18 13F Cooper Financial Group 50 895 −3,62 487 −10,81
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
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-29 13F Koshinski Asset Management, Inc. 32 788 −3,95 314 −11,33
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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
2025-07-21 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
2025-07-18 13F Consolidated Portfolio Review Corp 40 973 −2,49 392 −9,68
2025-08-14 13F IHT Wealth Management, LLC 25 450 −2,06 244 −9,33
2025-08-07 13F Resources Investment Advisors, LLC. 184 073 −8,40 1 762 −15,30
2025-08-13 13F Cerity Partners LLC 24 064 −6,24 230 −13,21
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
2025-07-28 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
2025-08-14 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
2025-08-05 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
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 18 893 −4,60 181 −11,76
2025-08-14 13F Elevatus Welath Management 0 −100,00 0
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
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
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
2025-05-12 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
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 702 −89,44 131 −90,25
2025-08-14 13F Susquehanna International Group, Llp 14 225 −5,67 136 −12,82
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
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 677 822 −8,32 6 487 −15,24
2025-08-11 13F PAX Financial Group, LLC 13 662 −44,52 131 −48,82
2025-08-14 13F Citadel Advisors Llc Put 12 000 −70,73 115 −73,11
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
2025-08-06 13F Bensler, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 11 482 −29,95 110 −35,50
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
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
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
2025-08-13 13F Townsquare Capital Llc 16 388 −47,87 157 −52,00
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 82 437 −8,78 818 −22,85
2025-07-30 13F Strategic Blueprint, LLC 48 293 −6,42 462 −13,48
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
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
2025-08-11 13F Citigroup Inc 0 −100,00 0
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
2025-05-12 13F Eagle Global Advisors Llc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 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
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
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
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 298 700 −48,26 2 859 −52,17
2025-08-08 13F Cetera Investment Advisers 247 703 −2,09 2 371 −9,47
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
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 285 492 −3,25 3 −33,33
2025-04-28 13F Redmont Wealth Advisors Llc 31 151 −29,36 322 −35,86
2025-08-14 13F Two Sigma Investments, Lp 231 253 −30,43 2 213 −35,67
2025-07-15 13F Main Street Group, LTD 2 856 −24,32 27 −30,77
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
2025-08-14 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
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 7 458 −1,74 71 −8,97
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 9,93 US$
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