CION Investment Corp - CION
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | History | No change | 1,538,071 | 9,582 | 2.11% | 2.36% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 1,368,725 | 8,527 | 0.0% | 0.0% | 2 | +751,300 | 121.68% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,266,950 | 7,893 | 0.0% | 0.0% | 3 | +114,000 | 9.89% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,236,397 | 7,702 | 0.0% | 0.0% | 4 | +268,242 | 27.71% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,019,029 | 6,348 | 0.0% | 0.0% | 5 | +29,876 | 3.02% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 915,653 | 5,704 | 0.0% | 0.0% | 6 | +232,651 | 34.06% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 713,829 | 4,447 | 0.01% | 0.01% | 7 | -4,680 | -0.65% | Q2 2026 | Jul 27, 2026 |
| Callodine Capital Management, LP | History | Added to | 674,138 | 4,199 | 0.27% | 0.29% | 8 | +61,750 | 10.08% | Q2 2026 | Aug 14, 2026 |
| Berger Financial Group, Inc | History | Reduced | 404,493 | 2,519 | 0.13% | 0.16% | 9 | -2,406 | -0.59% | Q2 2026 | Aug 04, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 387,536 | 2,414 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 322,360 | 2,008 | 0.03% | 0.04% | 11 | -13,058 | -3.89% | Q2 2026 | Aug 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 312,707 | 1,948 | 0.0% | 0.0% | 12 | -35,933 | -10.31% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 291,108 | 1,813 | 0.0% | 0.0% | 13 | +40,843 | 16.32% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 290,756 | 1,811 | 0.05% | 0.07% | 14 | -26,496 | -8.35% | Q2 2026 | Jul 08, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 290,200 | 1,807 | 0.03% | 0.04% | 15 | -17,754 | -5.77% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 248,600 | 1,548 | 0.0% | 0.0% | 16 | -23,200 | -8.54% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 210,410 | 1,310 | 0.0% | 0.0% | 17 | +2,024 | 0.97% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 207,748 | 1,294 | 0.0% | 0.0% | 18 | -10,320 | -4.73% | Q2 2026 | Jul 29, 2026 |
| Sigma Planning Corp | History | Reduced | 200,157 | 1,246 | 0.03% | 0.04% | 19 | -11,506 | -5.44% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Reduced | 195,515 | 1,218 | 0.0% | 0.0% | 20 | -4,878 | -2.43% | Q2 2026 | Aug 07, 2026 |
| PINKERTON WEALTH, LLC | History | Reduced | 163,035 | 1,115 | 0.1% | 0.2% | 21 | -65,601 | -28.69% | Q2 2026 | Jul 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 169,916 | 1,058 | 0.0% | 0.0% | 22 | +113,949 | 203.6% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 169,515 | 1,056 | 0.0% | 0.01% | 23 | -129,564 | -43.32% | Q2 2026 | Jul 28, 2026 |
| True Freedom Investing, LLC | History | No change | 143,122 | 978 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | Reduced | 155,635 | 969 | 0.16% | 0.2% | 25 | -38,425 | -19.8% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 128,023 | 768 | 0.01% | — | 27 | +128,023 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 128,023 | 768 | 0.01% | 0.02% | 26 | -58,499 | -31.36% | Q2 2026 | Jul 29, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 121,169 | 754 | 0.31% | 0.71% | 28 | -86,893 | -41.76% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 113,967 | 710 | 0.0% | 0.0% | 29 | -155,759 | -57.75% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 108,061 | 673 | 0.16% | 0.17% | 30 | +18,653 | 20.86% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 96,207 | 599 | 0.0% | 0.0% | 31 | -26,541 | -21.62% | Q2 2026 | Aug 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 85,834 | 587 | 0.1% | 0.1% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 92,197 | 574 | 0.19% | 0.24% | 33 | -3,570 | -3.73% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 87,043 | 542 | 0.01% | 0.01% | 34 | +2,809 | 3.33% | Q2 2026 | Jul 22, 2026 |
| Financial Gravity Companies, Inc. | History | New | 78,833 | 491 | 0.08% | — | 35 | +78,833 | New | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 76,920 | 479 | 0.0% | 0.0% | 36 | +1,115 | 1.47% | Q2 2026 | Aug 05, 2026 |
| Curi Capital, LLC | History | New | 75,452 | 470 | 0.01% | — | 37 | +75,452 | New | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 70,091 | 451 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Hopwood Nicholas Hunter | History | Added to | 71,233 | 443 | 0.12% | 0.15% | 39 | +2,384 | 3.46% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 70,563 | 439 | 0.0% | 0.0% | 40 | +6,549 | 10.23% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 68,994 | 430 | 0.0% | 0.0% | 41 | +35,349 | 105.06% | Q2 2026 | Aug 14, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 68,503 | 426 | 0.16% | 0.2% | 42 | +2,103 | 3.17% | Q2 2026 | Aug 05, 2026 |
| Apollo Management Holdings, L.P. | History | Added to | 63,263 | 394 | 0.0% | 0.01% | 43 | +1 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 62,823 | 391 | 0.0% | 0.03% | 44 | -797,793 | -92.7% | Q2 2026 | Jul 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 62,627 | 390 | 0.01% | 0.01% | 45 | +17,820 | 39.77% | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 61,461 | 382 | 0.0% | 0.0% | 46 | -54,234 | -46.88% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 57,839 | 360 | 0.0% | 0.0% | 47 | +1,392 | 2.47% | Q2 2026 | Aug 03, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 53,883 | 335 | 0.02% | 0.03% | 48 | -12,430 | -18.74% | Q2 2026 | Aug 03, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 38,565 | 240 | 0.0% | 0.01% | 49 | -145,461 | -79.04% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 37,935 | 236 | 0.0% | 0.0% | 50 | +23,897 | 170.23% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 37,475 | 233 | 0.01% | 0.01% | 51 | +1,300 | 3.59% | Q2 2026 | Jul 28, 2026 |
| Continuum Advisory, LLC | History | No change | 37,229 | 231 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 36,904 | 229 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 34,430 | 214 | 0.21% | 0.24% | 54 | +23 | 0.07% | Q2 2026 | Jul 27, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 34,177 | 212 | 0.01% | 0.01% | 55 | -1,722 | -4.8% | Q2 2026 | Jul 23, 2026 |
| Symmetry Partners, LLC | History | No change | 33,214 | 206 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 30,842 | 192 | 0.0% | 0.0% | 57 | -9,731 | -23.98% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | Added to | 30,679 | 191 | 0.0% | 0.0% | 58 | +442 | 1.46% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,327 | 188 | 0.0% | 0.0% | 59 | -145,757 | -82.78% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 29,440 | 183 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 28,913 | 180 | 0.02% | 0.04% | 61 | -700 | -2.36% | Q2 2026 | Aug 04, 2026 |
| Trivium Point Advisory, LLC | History | Reduced | 28,167 | 175 | 0.02% | 0.05% | 62 | -13,792 | -32.87% | Q2 2026 | Aug 06, 2026 |
| Kovack Advisors, Inc. | History | Added to | 25,671 | 166 | 0.01% | 0.01% | 63 | +1,070 | 4.35% | Q2 2026 | Jul 28, 2026 |
| TT Capital Management LLC | History | Reduced | 25,312 | 157 | 0.12% | 0.15% | 64 | -520 | -2.01% | Q2 2026 | Aug 04, 2026 |
| Avior Wealth Management, LLC | History | No change | 24,806 | 154 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| WINTON GROUP Ltd | History | Reduced | 24,300 | 151 | 0.0% | 0.01% | 66 | -906 | -3.59% | Q2 2026 | Aug 07, 2026 |
| United Advisor Group, LLC | History | No change | 24,085 | 150 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 23,242 | 144 | 0.0% | 0.0% | 68 | -2,424 | -9.44% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,676 | 141 | 0.07% | — | 69 | +22,676 | New | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | No change | 22,500 | 140 | 0.05% | 0.07% | 70 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 22,299 | 138 | 0.0% | 0.0% | 71 | +865 | 4.04% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Reduced | 21,864 | 136 | 0.0% | 0.0% | 72 | -646 | -2.87% | Q2 2026 | Aug 14, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 21,600 | 134 | 0.03% | 0.06% | 73 | -14,400 | -40.0% | Q2 2026 | Jul 09, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 20,973 | 130 | 0.01% | 0.01% | 74 | -4,715 | -18.35% | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | New | 20,590 | 128 | 0.0% | — | 76 | +20,590 | New | Q2 2026 | Aug 14, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 20,594 | 128 | 0.05% | 0.07% | 75 | -4,082 | -16.54% | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 20,062 | 124 | 0.0% | 0.0% | 77 | -1,037 | -4.91% | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 20,045 | 124 | 0.01% | 0.01% | 78 | +407 | 2.07% | Q2 2026 | Jul 22, 2026 |
| SWMG, LLC | History | No change | 19,374 | 124 | 0.03% | 0.04% | 79 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 19,510 | 121 | 0.05% | 0.08% | 80 | -5,392 | -21.65% | Q2 2026 | Jul 09, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 19,229 | 119 | 0.0% | 0.0% | 81 | +715 | 3.86% | Q2 2026 | Aug 06, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 18,920 | 117 | 0.01% | 0.01% | 82 | +4,075 | 27.45% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 17,026 | 116 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,351 | 108 | 0.0% | 0.0% | 84 | +154 | 0.9% | Q2 2026 | Jul 28, 2026 |
| Legacy Advisors, LLC | History | No change | 17,000 | 105 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Wealthspire Advisors, LLC | History | No change | 16,687 | 103 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Entropy Technologies, LP | History | Reduced | 14,716 | 91 | 0.0% | 0.0% | 87 | -835 | -5.37% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 14,466 | 90 | 0.0% | 0.0% | 90 | -133 | -0.91% | Q2 2026 | Jul 27, 2026 |
| SMH CAPITAL ADVISORS INC | History | No change | 14,600 | 90 | 0.35% | 0.28% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 14,600 | 90 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| StoneX Group Inc. | History | New | 13,313 | 88 | 0.0% | — | 91 | +13,313 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 14,001 | 87 | 0.0% | — | 92 | +14,001 | New | Q2 2026 | Aug 06, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 13,233 | 82 | 0.0% | 0.0% | 93 | -1,860 | -12.32% | Q2 2026 | Jul 31, 2026 |
| Mariner, LLC | History | Reduced | 13,115 | 81 | 0.0% | 0.0% | 94 | -663 | -4.81% | Q2 2026 | Aug 13, 2026 |
| Western Wealth Management, LLC | History | No change | 13,068 | 81 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | Reduced | 12,628 | 78 | 0.01% | 0.02% | 97 | -415 | -3.18% | Q2 2026 | Jul 20, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,630 | 78 | 0.0% | 0.0% | 96 | +100 | 0.8% | Q2 2026 | Jul 20, 2026 |
| BridgePort Financial Solutions, LLC | History | No change | 12,233 | 76 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Focus Partners Wealth | History | Reduced | 12,150 | 75 | 0.0% | 0.0% | 99 | -6,609 | -35.23% | Q2 2026 | Aug 12, 2026 |
| AVISO WEALTH MANAGEMENT | History | Reduced | 12,080 | 75 | 0.03% | 0.05% | 100 | -2,552 | -17.44% | Q2 2026 | Aug 04, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 11,731 | 73 | 0.0% | 0.01% | 101 | -128,409 | -91.63% | Q2 2026 | Aug 06, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 11,653 | 72 | 0.0% | 0.01% | 102 | +254 | 2.23% | Q2 2026 | Jul 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,300 | 70 | 0.0% | 0.0% | 103 | -83,454 | -88.07% | Q2 2026 | Sep 02, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 11,392 | 70 | 0.0% | 0.0% | 105 | +2,590 | 29.43% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 11,274 | 70 | 0.0% | 0.0% | 104 | +115 | 1.03% | Q2 2026 | Jul 20, 2026 |
| PAX Financial Group, LLC | History | No change | 11,046 | 68 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,857 | 67 | 0.0% | 0.0% | 107 | -72,942 | -87.04% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 10,781 | 67 | 0.0% | 0.0% | 108 | -1,925 | -15.15% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,876 | 67 | 0.0% | 0.0% | 109 | +112 | 1.04% | Q2 2026 | Aug 03, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 10,541 | 65 | 0.01% | — | 110 | +10,541 | New | Q2 2026 | Jul 28, 2026 |
| RFG Advisory, LLC | History | New | 10,230 | 63 | 0.0% | — | 112 | +10,230 | New | Q2 2026 | Jul 15, 2026 |
| BXM Wealth LLC | History | New | 10,190 | 63 | 0.03% | — | 113 | +10,190 | New | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,200 | 63 | 0.0% | 0.0% | 111 | -5,216 | -33.83% | Q2 2026 | Aug 05, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,106 | 62 | 0.0% | 0.0% | 114 | -2,888 | -22.23% | Q2 2026 | Sep 08, 2026 |
| Gen-Wealth Partners Inc | History | No change | 9,500 | 59 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Investment Partners LLC | History | No change | 8,380 | 52 | 0.04% | 0.05% | 116 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 5,820 | 36 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 5,826 | 36 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,502 | 34 | 0.0% | 0.0% | 119 | +3,600 | 189.27% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | Reduced | 4,698 | 29 | 0.0% | 0.02% | 120 | -10,396 | -68.88% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,253 | 26 | 0.0% | 0.0% | 121 | -10,000 | -70.16% | Q2 2026 | Aug 14, 2026 |
| Joseph Group Capital Management | History | No change | 4,131 | 25 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | No change | 3,821 | 23 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PlanVest Financial, Inc | History | No change | 3,708 | 23 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 3,688 | 22 | 0.01% | 0.01% | 126 | +159 | 4.51% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,314 | 22 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,309 | 20 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,133 | 19 | 0.0% | 0.0% | 128 | -533 | -14.54% | Q2 2026 | Aug 12, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 2,923 | 18 | 0.0% | 0.01% | 129 | +126 | 4.5% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,641 | 16 | 0.0% | — | 131 | +2,641 | New | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | New | 2,587 | 16 | 0.0% | — | 130 | +2,587 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,403 | 14 | 0.0% | 0.0% | 132 | -5,749 | -70.52% | Q2 2026 | Aug 11, 2026 |
| Tidemark, LLC | History | No change | 2,134 | 13 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | New | 2,038 | 12 | 0.0% | — | 134 | +2,038 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,600 | 9 | 0.0% | 0.0% | 137 | +175 | 12.28% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,597 | 9 | 0.0% | 0.0% | 136 | -111 | -6.5% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,578 | 9 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LGT Financial Advisors LLC | History | No change | 1,542 | 9 | 0.05% | 0.05% | 138 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kozak & Associates, Inc. | History | Added to | 687 | 4 | 0.0% | 0.0% | 139 | +29 | 4.41% | Q2 2026 | Jul 02, 2026 |
| Main Street Group, LTD | History | No change | 465 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 399 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,273 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -92,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.62% | — | -75,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,004 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.03% | — | -44,610 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -41,406 | -100.0% | Q2 2026 | Aug 10, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -38,781 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -37,814 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,074 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,067 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -26,279 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EPG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,311 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,517 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Rydar Equities, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -15,326 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,418 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,392 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Capital Asset Managemnet, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,821 | -100.0% | Q2 2026 | Jul 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,508 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,111 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,428 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,562 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,403 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,148 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 60 | 0 | — | — | — | +16 | 36.36% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 11, 2026 |