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

CION / CION Investment Corporation - Net Long/Short Value

CION / CION Investment Corporation - Net Long/Short Value

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