IL:CION / CION Investment Corporation

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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Advisors Asset Management, Inc.
nVerses Capital, LLC
Mariner, LLC
Marex Group plc
Citadel Advisors Llc
Spire Wealth Management
Western Wealth Management, LLC
Northwestern Mutual Wealth Management Co
Innovative Asset Advisors Group, LLC
Janney Montgomery Scott LLC
Adapt Wealth Advisors, Llc
Sound Income Strategies, LLC
Sowell Financial Services LLC
Cetera Investment Advisers
Geneos Wealth Management Inc.
Gen-Wealth Partners Inc
CF Capital LLC
Susquehanna International Group, Llp
Closed-End Fund Advisors, Inc.
Entropy Technologies, LP
Legacy Advisors, LLC
GPS Wealth Strategies Group, LLC
Cambridge Investment Research Advisors, Inc.
Simplex Trading, Llc
Symmetry Partners, LLC
Bank Of America Corp /de/
Tidemark, LLC
D. E. Shaw & Co., Inc.
New England Capital Financial Advisors LLC
PAX Financial Group, LLC
BridgePort Financial Solutions, LLC
Wells Fargo & Company/mn
Empowered Funds, LLC
Kovack Advisors, Inc.
Farther Finance Advisors, LLC
BI Asset Management Fondsmaeglerselskab A/S
Van Eck Associates Corp
Founders Financial Securities Llc
UBS Group AG
Engineers Gate Manager LP
Y-Intercept (Hong Kong) Ltd
Lsv Asset Management
Raymond James Financial Inc
Steward Partners Investment Advisory, Llc
Private Trust Co Na
GatePass Capital, LLC
Jump Financial, LLC
Cwm, Llc
Resources Investment Advisors, LLC.
Kestra Private Wealth Services, Llc
Catalyst Capital Advisors LLC
Clear Street Markets Llc
Strategic Blueprint, LLC
Signaturefd, Llc
Kozak & Associates, Inc.
Capital Asset Managemnet, LLC
HighTower Advisors, LLC
International Assets Investment Management, Llc
Richardson Financial Services Inc.
Sanctuary Advisors, LLC
Wealthcare Advisory Partners LLC
Invesco Ltd.
Merit Financial Group, LLC
Callodine Capital Management, LP
Wealth Preservation Advisors, LLC
Joseph Group Capital Management
Sofos Investments, Inc.
Advisor Group Holdings, Inc.
Rydar Equities, Inc.
Allworth Financial LP
BlackRock, Inc.
Harbour Investments, Inc.
Apollon Wealth Management, LLC
Aviso Wealth Management
Commonwealth Equity Services, Llc
Jane Street Group, Llc
Brevan Howard Capital Management LP
Savvy Advisors, Inc.
AE Wealth Management LLC
Caitong International Asset Management Co., Ltd
Merkkuri Wealth Advisors LLC
Triumph Capital Management
Doliver Advisors, Lp
Morgan Stanley
Strategic Wealth Partners, Ltd.
Wedbush Securities Inc
Berger Financial Group, Inc
Apollo Management Holdings, L.P.
Renaissance Technologies Llc
Virtu Financial LLC
Sherman Porfolios, Llc
Sunbelt Securities, Inc.
Catalyst Funds Management Pty Ltd
Belpointe Asset Management LLC
Campbell & CO Investment Adviser LLC
Koshinski Asset Management, Inc.
Main Street Group, LTD
Sigma Planning Corp
LGT Financial Advisors LLC
Royal Bank Of Canada
Bnp Paribas Arbitrage, Sa
Endowment Wealth Management, Inc.
Punch & Associates Investment Management, Inc.
CIBC Private Wealth Group, LLC
XTX Topco Ltd
Colony Group, LLC
Cooper Financial Group
IFP Advisors, Inc
Cerity Partners LLC
Swmg, Llc
EPG Wealth Management LLC
Nomura Asset Management Co Ltd
MAI Capital Management
Newbridge Financial Services Group, Inc.
Legacy Wealth Managment, LLC/ID
Ameriprise Financial Inc
Virtus Investment Advisers, Inc.
Qube Research & Technologies Ltd
Global Retirement Partners, LLC
Hennion & Walsh Asset Management, Inc.
Independent Financial Group, Llc
Ai Financial Services Llc
TT Capital Management LLC
Alpine Global Management, LLC
First Heartland Consultants, Inc.
Aventura Private Wealth, LLC
Millennium Management Llc
SILVER OAK SECURITIES, Inc
Creative Planning
Winton Capital Group Ltd
Integrated Wealth Concepts LLC
Tower Research Capital LLC (TRC)
BlueChip Wealth Advisors LLC
Pinkerton Retirement Specialists, LLC
Lodestone Wealth Management LLC
Jpmorgan Chase & Co
Dynamic Technology Lab Private Ltd
IHT Wealth Management, LLC
Kingswood Wealth Advisors, Llc
Goldman Sachs Group Inc
Continuum Advisory, LLC
LPL Financial LLC
Osbon Capital Management Llc
Founders Financial Alliance, LLC
Private Advisor Group, LLC
Golden State Wealth Management, LLC
Buckingham Strategic Partners
Rockefeller Capital Management L.P.
Paradigm Financial Partners, Llc
Two Sigma Advisers, Lp
Envestnet Asset Management Inc
Arkadios Wealth Advisors
PlanVest Financial, Inc
Kestra Advisory Services, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
BRYN MAWR TRUST Co
Wealthspire Advisors, LLC
United Advisor Group, LLC
Bulldog Investors, LLP
Two Sigma Investments, Lp
SageView Advisory Group, LLC
Aquatic Capital Management LLC
Great Valley Advisor Group, Inc.
Diversify Wealth Management, Llc

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

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

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