NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

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

InstitutionSharesValue ($000)
Inspire Advisors, LLC240,047$59,577
Plan A Wealth LLC141,890$35,216
LPL Financial LLC113,050$28,058
OneAscent Financial Services LLC102,526$25,446
Christian Investment Advisors, Inc.92,425$22,939
Strategic Equity Management63,078$15,655
SILVER OAK SECURITIES, INCORPORATED59,930$15,003
STIFEL FINANCIAL CORP54,661$13,566
Geneos Wealth Management Inc.46,630$11,573
Inspire Investing, LLC42,925$10,654
Belpointe Asset Management LLC37,186$9,229
UNITED CAPITAL FINANCIAL ADVISORS, LLC35,837$8,894
MONEYWISE, INC.35,292$8,759
Investment Research Partners LLC28,309$7,026
Legacy Wealth Asset Management, LLC26,636$6,611
PAX Financial Group, LLC23,996$5,955
Focus Partners Wealth20,061$4,979
COMMONWEALTH EQUITY SERVICES, LLC18,989$4,713
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,946$4,454
GOLDMAN SACHS GROUP INC17,364$4,310
CWM, LLC17,196$4
Frontier Asset Management, LLC16,946$4,206
CREATIVE FINANCIAL DESIGNS INC /ADV15,741$3,907
FAMILY WEALTH PARTNERS, LLC14,208$3,526
Buckingham Strategic Partners14,174$3,518
JONES FINANCIAL COMPANIES LLLP13,881$3,445
AE Wealth Management LLC13,719$3,405
Pettinga Financial Advisors, LLC13,323$3,307
GTS SECURITIES LLC11,784$2,925
Sound Financial Strategies Group, LLC11,777$2,923
ENVESTNET ASSET MANAGEMENT INC11,773$2,922
XY Planning Network, Inc.11,131$2,763
JANE STREET GROUP, LLC9,986$2,478
Valmark Advisers, Inc.9,860$2,447
Cambridge Investment Research Advisors, Inc.9,738$2
LifeGuide Financial Advisors, LLC9,702$2,420
WorthPointe, LLC8,817$2,188
Sowell Financial Services LLC7,259$1,802
EverSource Wealth Advisors, LLC7,037$1,747
Optivise Advisory Services LLC7,018$1,742
Cetera Investment Advisers6,618$1,642
SageOak Financial, LLC5,710$1,417
Fiduciary Alliance LLC4,515$1,121
Pioneer Wealth Management Group4,460$1,107
Sanctuary Advisors, LLC4,162$1,033
Envestnet Portfolio Solutions, Inc.4,110$1,020
RAYMOND JAMES FINANCIAL INC3,810$946
IFG Advisory, LLC3,721$924
OSAIC HOLDINGS, INC.3,596$893
IFP Advisors, Inc3,537$878
World Investment Advisors3,290$817
Sterling Investment Advisors, Ltd.3,075$763
Schwallier Wealth Management LLC3,030$773
OneAscent Wealth Management LLC2,959$734
Larry Mathis Financial Planning, LLC2,900$720
First Heartland Consultants, Inc.2,879$715
PFG Investments, LLC2,863$710
Plan Group Financial, LLC2,650$658
MOSAIC FAMILY WEALTH PARTNERS, LLC2,602$646
Golden State Equity Partners2,039$506
Whitaker-Myers Wealth Managers, LTD.1,830$454
CX Institutional1,750$0
CENTAURUS FINANCIAL, INC.1,640$0
GWN SECURITIES INC.1,500$372
Continuum Advisory, LLC1,229$305
Tandem Investment Partners LLC1,225$304
Strategic Blueprint, LLC1,216$302
COURIER CAPITAL LLC1,187$295
Pinnacle Financial Partners, Inc.1,074$267
MRA Advisory Group1,033$256
CITADEL ADVISORS LLC1,003$249
HOWARD BAILEY SECURITIES, LLC914$227
PRINCIPAL SECURITIES, INC.898$223
AlphaStar Capital Management, LLC879$218
Equitable Holdings, Inc.842$209
Forge Financial Services LLC825$205
MCIA Inc790$203
Revisor Wealth Management LLC783$202
HARBOUR INVESTMENTS, INC.225$56
Bare Financial Services, Inc192$48
Ronald Blue Trust, Inc.162$40
MORGAN STANLEY138$34
Kestra Advisory Services, LLC127$32
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO106$26
UBS Group AG31$8
Pinnacle Wealth Planning Services, Inc.31$8
AdvisorNet Financial, Inc26$6
FMR LLC10$2
Cornerstone Financial Management LLC3$1
Total (89 institutions)1,548,043$376,868