CION / CION Investment Corporation - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

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

CION / CION Investment Corporation - Net Long/Short Value

CION / CION Investment Corporation - Net Long/Short Value

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