NORTHERN LTS FD TR IV

Ticker: NSI CUSIP: 66537J408 Class: NATIONAL SEC EME

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Integrated Advisors Network LLC110,809$3,705
JANE STREET GROUP, LLC11,992$401
MERCER GLOBAL ADVISORS INC /ADV9,858$330
OLD MISSION CAPITAL LLC9,701$324
ROYAL BANK OF CANADA5,858$196
Steward Partners Investment Advisory, LLC409$14
UBS Group AG184$6
Total (7 institutions)148,811$4,975