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CION Investment

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$2.4M -$154K -13,293 -5%
OIA
27
OneDigital Investment Advisors
Kansas
$2.08M -$20.2K -1,746 -0.9%
BAMF
28
BI Asset Management Fondsmaeglerselskab
Denmark
$1.91M +$576K +49,659 +37%
Raymond James Financial
29
Raymond James Financial
Florida
$1.81M +$285K +24,598 +16%
STAS
30
Strong Tower Advisory Services
Minnesota
$1.69M -$170K -14,662 -7%
Franklin Resources
31
Franklin Resources
California
$1.68M -$2.87M -247,783 -60%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.64M +$1.47M +127,200 +410%
HAG
33
HighPoint Advisor Group
Illinois
$1.59M
DWM
34
Diversify Wealth Management
Utah
$1.56M -$165K -14,256 -8%
AAM
35
Advisors Asset Management
Colorado
$1.39M +$156K +13,466 +11%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.34M +$1.22M +105,155 +427%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.04M +$556K +47,909 +91%
FGAM
38
Financial Gravity Asset Management
Texas
$1.01M +$1.13M +97,281 New
VIA
39
Virtus Investment Advisers
Connecticut
$934K +$1.05M +90,249 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$925K +$1.04M +89,388 New
AGM
41
Alpine Global Management
New York
$919K +$1.03M +88,836 New
TPA
42
Trivium Point Advisory
Connecticut
$723K -$71.3K -6,148 -8%
IAIM
43
International Assets Investment Management
Florida
$693K
RWA
44
Redhawk Wealth Advisors
Minnesota
$680K +$762K +65,718 New
AMH
45
Apollo Management Holdings
New York
$655K
TI
46
Trexquant Investment
Connecticut
$643K -$186K -16,029 -21%
EWM
47
Endowment Wealth Management
Wisconsin
$622K +$2.61K +225 +0.4%
JP Morgan Chase
48
JP Morgan Chase
New York
$566K +$560K +48,251 +747%
AWM
49
Apollon Wealth Management
South Carolina
$564K +$19.8K +1,710 +3%
CFG
50
Cooper Financial Group
California
$547K