Ticker: CION CUSIP: 17259U204 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 34,892 | $337 |
| ADAPT WEALTH ADVISORS, LLC | 97,818 | $946 |
| SHERMAN PORFOLIOS, LLC | 193,758 | $1,874 |
| PharVision Advisers, LLC | 17,485 | $169 |
| LGT Financial Advisors LLC | 1,542 | $15 |
| Campbell & CO Investment Adviser LLC | 27,177 | $263 |
| Kovack Advisors, Inc. | 25,349 | $245 |
| XTX Topco Ltd | 31,909 | $309 |
| Bensler, LLC | 11,866 | $115 |
| First Heartland Consultants, Inc. | 11,770 | $114 |
| TUDOR INVESTMENT CORP ET AL | 189,494 | $1,832 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10,435 | $101 |
| Jump Financial, LLC | 32,013 | $310 |
| Sowell Financial Services LLC | 13,763 | $133 |
| CITADEL ADVISORS LLC | 133,837 | $1,294 |
| D. E. Shaw & Co., Inc. | 99,531 | $962 |
| Savvy Advisors, Inc. | 10,675 | $103 |
| Engineers Gate Manager LP | 19,203 | $186 |
| Diversify Advisory Services, LLC | 10,042 | $95 |
| MARSHALL WACE, LLP | 32,012 | $310 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 1,002,778 | 1,086,992 | +84,214 (+8.4%) |
| BlueChip Wealth Advisors LLC | 27,351 | 41,426 | +14,075 (+51.5%) |
| Dynamic Technology Lab Private Ltd | 16,858 | 24,787 | +7,929 (+47.0%) |
| Advisors Asset Management, Inc. | 238,823 | 292,397 | +53,574 (+22.4%) |
| Alpine Global Management, LLC | 88,836 | 93,836 | +5,000 (+5.6%) |
| Endowment Wealth Management, Inc. | 62,771 | 64,505 | +1,734 (+2.8%) |
| TWO SIGMA INVESTMENTS, LP | 237,742 | 485,483 | +247,741 (+104.2%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,904 | 48,781 | +11,877 (+32.2%) |
| Quantbot Technologies LP | 1,042 | 21,254 | +20,212 (+1939.7%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 123,194 | 133,315 | +10,121 (+8.2%) |
| JANE STREET GROUP, LLC | 62,703 | 317,818 | +255,115 (+406.9%) |
| Quadrature Capital Ltd | 10,557 | 40,468 | +29,911 (+283.3%) |
| JPMORGAN CHASE & CO | 28,530 | 171,360 | +142,830 (+500.6%) |
| Private Advisor Group, LLC | 708,922 | 740,833 | +31,911 (+4.5%) |
| Aquatic Capital Management LLC | 10,354 | 24,671 | +14,317 (+138.3%) |
| Apollon Wealth Management, LLC | 67,272 | 83,184 | +15,912 (+23.7%) |
| MILLENNIUM MANAGEMENT LLC | 14,696 | 51,374 | +36,678 (+249.6%) |
| Arkadios Wealth Advisors | 337,100 | 343,378 | +6,278 (+1.9%) |
| HighPoint Advisor Group LLC | 157,704 | 162,034 | +4,330 (+2.7%) |
| Rydar Equities, Inc. | 14,456 | 14,978 | +522 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 360,943 | 215,209 | -145,734 (-40.4%) |
| Pinkerton Retirement Specialists, LLC | 369,344 | 228,636 | -140,708 (-38.1%) |
| Virtus Investment Advisers, LLC | 96,586 | 74,429 | -22,157 (-22.9%) |
| Hennion & Walsh Asset Management, Inc. | 515,776 | 414,620 | -101,156 (-19.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 114,799 | 70,091 | -44,708 (-38.9%) |
| TT Capital Management LLC | 31,221 | 27,225 | -3,996 (-12.8%) |
| GPS Wealth Strategies Group, LLC | 13,935 | 6,720 | -7,215 (-51.8%) |
| Paradigm Financial Partners, LLC | 57,610 | 46,074 | -11,536 (-20.0%) |
| WELLS FARGO & COMPANY/MN | 794,106 | 102,933 | -691,173 (-87.0%) |
| Beacon Capital Management, LLC | 32,734 | 26,321 | -6,413 (-19.6%) |
| BridgePort Financial Solutions, LLC | 15,987 | 12,233 | -3,754 (-23.5%) |
| TWO SIGMA ADVISERS, LP | 332,600 | 198,200 | -134,400 (-40.4%) |
| Cetera Investment Advisers | 273,060 | 142,067 | -130,993 (-48.0%) |
| Trexquant Investment LP | 113,893 | 84,183 | -29,710 (-26.1%) |
| AVISO WEALTH MANAGEMENT | 16,188 | 14,632 | -1,556 (-9.6%) |
| GatePass Capital, LLC | 26,000 | 25,000 | -1,000 (-3.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 307,500 | 260,800 | -46,700 (-15.2%) |
| OSAIC HOLDINGS, INC. | 236,007 | 195,411 | -40,596 (-17.2%) |
| LPL Financial LLC | 991,403 | 933,985 | -57,418 (-5.8%) |
| Buckingham Strategic Partners | 37,265 | 20,906 | -16,359 (-43.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 267,862 | $2,539 |
| LEIGH BALDWIN & CO., LLC | 14,334 | $136 |
| Collaborative Wealth Managment Inc. | 19,402 | $184 |
| Consolidated Portfolio Review Corp | 40,973 | $388 |
| TOWNSQUARE CAPITAL LLC | 15,797 | $150 |
| SIMON QUICK ADVISORS, LLC | 26,460 | $251 |
| Winthrop Advisory Group LLC | 11,493 | $109 |
| StoneX Group Inc. | 18,306 | $174 |
| Main Street Group, LTD | 2,856 | $27 |
| Private Wealth Management Group, LLC | 3,165 | $30 |
| Whipplewood Advisors, LLC | 1,461 | $14 |
| HUB Investment Partners, LLC | 10,669 | $101 |
| Integrated Wealth Concepts LLC | 15,230 | $144 |
| Sanctuary Advisors, LLC | 15,155 | $144 |
| Brookstone Capital Management | 11,218 | $106 |
| Empowered Funds, LLC | 10,627 | $101 |
| GOLDMAN SACHS GROUP INC | 11,533 | $109 |
| COMERICA BANK | 2,320 | $22 |
| Arete Wealth Advisors, LLC | 10,040 | $0 |
| ASSETMARK, INC | 42 | $0 |