IL:CION / CION Investment Corporation

IL:CION / CION Investment Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Brevan Howard Capital Management LP
Cape Investment Advisory, Inc.
Farther Finance Advisors, LLC
Symmetry Partners, LLC
Tidemark, LLC
Northern Trust Corp
Arlington Trust Co LLC
Financial Gravity Companies, Inc.
UBS Group AG
O'shaughnessy Asset Management, Llc
Advisors Asset Management, Inc.
Envestnet Asset Management Inc
Belpointe Asset Management LLC
Coppell Advisory Solutions LLC
Trexquant Investment LP
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Gitterman Wealth Management, LLC
Geneos Wealth Management Inc.
Creekmur Asset Management LLC
CF Capital LLC
Western Wealth Management, LLC
Legacy Investment Solutions, LLC
Tanglewood Legacy Advisors, LLC
Avantax Advisory Services, Inc.
Spire Wealth Management
Morgan Stanley
Mariner, LLC
Two Sigma Advisers, Lp
Thurston, Springer, Miller, Herd & Titak, Inc.
AE Wealth Management LLC
Pinkerton Retirement Specialists, LLC
Collaborative Wealth Managment Inc.
BlueChip Wealth Advisors LLC
Monachil Credit Income Fund
Advisor Group Holdings, Inc.
Putnam High Income Securities Fund
International Assets Investment Management, Llc
Sofos Investments, Inc.
Winthrop Advisory Group LLC
Golden State Wealth Management, LLC
Whipplewood Advisors, LLC
Wealth Preservation Advisors, LLC
MAI Capital Management
New England Capital Financial Advisors LLC
Founders Financial Alliance, LLC
Merit Financial Group, LLC
BridgePort Financial Solutions, LLC
Wealthcare Advisory Partners LLC
Virtus Investment Advisers, Inc.
Kestra Private Wealth Services, Llc
Cambridge Investment Research Advisors, Inc.
Bulldog Investors, LLP
Two Sigma Investments, Lp
Daymark Wealth Partners, Llc
Special Opportunities Fund, Inc.
TT Capital Management LLC
Bank Of America Corp /de/
Alpine Global Management, LLC
Private Trust Co Na
Arkadios Wealth Advisors
Legacy Wealth Managment, LLC/ID
Steward Partners Investment Advisory, Llc
Cwm, Llc
Millennium Management Llc
Founders Financial Securities Llc
Wealthspire Advisors, LLC
Van Eck Associates Corp
Royal Bank Of Canada
Northwestern Mutual Wealth Management Co
StoneX Group Inc.
Jpmorgan Chase & Co
Continuum Advisory, LLC
Y-Intercept (Hong Kong) Ltd
Acorn Financial Advisory Services Inc /adv
Creative Planning
HighPoint Advisor Group LLC
Stifel Financial Corp
Citadel Advisors Llc
Transce3nd, LLC
Cetera Investment Advisers
Wells Fargo & Company/mn
Buckingham Strategic Partners
EPG Wealth Management LLC
Gen-Wealth Partners Inc
Sound Income Strategies, LLC
Consolidated Portfolio Review Corp
SILVER OAK SECURITIES, Inc
Swmg, Llc
Main Street Group, LTD
Susquehanna International Group, Llp
Kingswood Wealth Advisors, Llc
IFP Advisors, Inc
Brinker Capital Investments, LLC
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
Great Valley Advisor Group, Inc.
Hennion & Walsh Asset Management, Inc.
Renaissance Technologies Llc
Cooper Financial Group
Strong Tower Advisory Services
Verition Fund Management LLC
Harwood Advisory Group, LLC
Townsquare Capital Llc
Simon Quick Advisors, Llc
Ameriprise Financial Inc
Kestra Advisory Services, LLC
Apollon Wealth Management, LLC
Private Advisor Group, LLC
Paradigm Financial Partners, Llc
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Triumph Capital Management
Aviso Wealth Management
Ai Financial Services Llc
SageView Advisory Group, LLC
Putnam ETF Trust - Putnam BDC ETF -
Sunbelt Securities, Inc.
Caitong International Asset Management Co., Ltd
Diversify Wealth Management, Llc
Seacrest Wealth Management, Llc
Aquatic Capital Management LLC
Sigma Planning Corp
Hollencrest Capital Management
Mercer Global Advisors Inc /adv
Resource Credit Income Fund
Strategic Wealth Partners, Ltd.
Orion Portfolio Solutions, LLC
First Horizon Advisors, Inc.
United Advisor Group, LLC
LPL Financial LLC
Endowment Wealth Management, Inc.
Lsv Asset Management
Raymond James Financial Inc
Integrated Wealth Concepts LLC
Koshinski Asset Management, Inc.
XTX Topco Ltd
IHT Wealth Management, LLC
WPG Advisers, LLC
Comerica Bank
Callodine Capital Management, LP
Atticus Wealth Management, Llc
BlackRock, Inc.
Harbour Investments, Inc.
Strategic Blueprint, LLC
Commonwealth Equity Services, Llc
EWG Elevate Inc.
Wedbush Securities Inc
GPS Wealth Strategies Group, LLC
BI Asset Management Fondsmaeglerselskab A/S
Apollo Management Holdings, L.P.
Redmont Wealth Advisors Llc
United Capital Financial Advisers, Llc
Beacon Capital Management, LLC
Invesco Ltd.
GWM Advisors LLC
Berger Financial Group, Inc
Ameritas Advisory Services, LLC
Quantbot Technologies LP
Concurrent Investment Advisors, LLC
Kozak & Associates, Inc.
Signaturefd, Llc
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
Newbridge Financial Services Group, Inc.
LBO - EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF
Global Retirement Partners, LLC
Resources Investment Advisors, LLC.
PAX Financial Group, LLC
Joseph Group Capital Management
Federation des caisses Desjardins du Quebec
HighTower Advisors, LLC
Cerity Partners LLC
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Richardson Financial Services Inc.
Beacon Pointe Advisors, LLC

IL:CION / CION Investment Corporation - Net Long/Short Value

IL:CION / CION Investment Corporation - Net Long/Short Value

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