IL:CION / CION Investment Corporation

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

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

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

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

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

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