CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF

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）
Concurrent Investment Advisors, LLC
Fifth Third Bancorp
Kovack Advisors, Inc.
Insigneo Advisory Services, Llc
Equitable Holdings, Inc.
Cetera Investment Advisers
Steward Partners Investment Advisory, Llc
Nilsine Partners, LLC
Hilltop Holdings Inc.
Jane Street Group, Llc
Accurate Wealth Management, LLC
E&G Advisors, LP
Advisor Group Holdings, Inc.
Ameriprise Financial Inc
IFP Advisors, Inc
Raymond James Financial Inc
Stirlingshire Investments, Inc.
PUREfi Wealth, LLC
Western Wealth Management, LLC
Stifel Financial Corp
Counterpoint Mutual Funds LLC
Jpmorgan Chase & Co
Inscription Capital, LLC
Wealth Enhancement Advisory Services, Llc
Jacobi Capital Management LLC
Sunbelt Securities, Inc.
Royal Bank Of Canada
Outlook Wealth Advisors, LLC
Mariner, LLC
U.S. Capital Wealth Advisors, LLC
Envestnet Asset Management Inc
Independent Financial Group, Llc
LPL Financial LLC

CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF - Net Long/Short Value