NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

InstitutionSharesValue ($000)
Inspire Advisors, LLC1,071,641$48,363
LPL Financial LLC447,354$20,189
Strategic Equity Management289,767$13,077
CREATIVE FINANCIAL DESIGNS INC /ADV266,844$12,043
CWM, LLC196,118$9
Bare Financial Services, Inc178,958$8,076
LVZ, Inc.150,306$6,783
UNITED CAPITAL FINANCIAL ADVISORS, LLC147,794$6,670
Focus Partners Wealth137,123$6,188
MONEYWISE, INC.133,802$6,038
Inspire Investing, LLC110,595$4,991
OneAscent Financial Services LLC104,819$4,730
EverSource Wealth Advisors, LLC87,608$3,954
Cetera Investment Advisers80,699$3,642
PAX Financial Group, LLC79,893$3,606
SUMMIT WEALTH GROUP LLC / CO75,249$3,396
SILVER OAK SECURITIES, INCORPORATED70,478$3,212
NATIONS FINANCIAL GROUP INC, /IA/ /ADV68,369$3,086
Revisor Wealth Management LLC64,398$3,101
Geneos Wealth Management Inc.64,104$2,893
Turning Point Benefit Group, Inc.57,959$2,616
WorthPointe, LLC53,179$2,400
Cambridge Investment Research Advisors, Inc.48,589$2
TWO SIGMA INVESTMENTS, LP44,800$2,022
Fiduciary Alliance LLC40,587$1,832
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC39,335$1,775
AlphaStar Capital Management, LLC36,697$1,656
VICUS CAPITAL36,119$1,630
ENVESTNET ASSET MANAGEMENT INC36,086$1,629
CENTAURUS FINANCIAL, INC.35,656$2
RAYMOND JAMES FINANCIAL INC32,986$1,489
OSAIC HOLDINGS, INC.31,973$1,443
Harvest Investment Services, LLC29,912$1,350
Gateway Wealth Partners, LLC24,332$1,098
J.W. COLE ADVISORS, INC.24,255$1,095
ROYAL BANK OF CANADA21,143$954
Blueprint Investment Partners LLC20,558$928
Golden State Equity Partners19,651$887
First Heartland Consultants, Inc.19,629$886
Sanctuary Advisors, LLC19,459$878
Ronald Blue Trust, Inc.19,438$877
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,356$828
Keel Point, LLC18,180$820
Focus Financial Network, Inc.17,703$799
Sterling Investment Advisors, Ltd.17,200$776
JONES FINANCIAL COMPANIES LLLP17,129$773
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,223$687
OneAscent Wealth Management LLC15,157$684
XY Planning Network, Inc.14,982$676
Values First Advisors, Inc.14,816$669
Private Advisor Group, LLC14,592$659
Whitaker-Myers Wealth Managers, LTD.13,444$607
Frontier Asset Management, LLC12,869$581
AQR CAPITAL MANAGEMENT LLC12,268$554
LaSalle St. Investment Advisors, LLC11,681$1
COMMONWEALTH EQUITY SERVICES, LLC11,644$525
RKL Wealth Management LLC11,638$525
Ameritas Investment Partners, Inc.9,446$426
AE Wealth Management LLC9,043$408
HARBOUR INVESTMENTS, INC.8,686$392
Valmark Advisers, Inc.8,486$383
Waverly Advisors, LLC8,483$383
Faithward Advisors, LLC8,378$378
PRINCIPAL SECURITIES, INC.8,198$370
Delta Investment Management, LLC7,836$354
Plan A Wealth LLC7,832$353
STIFEL FINANCIAL CORP7,532$340
Wealthcare Advisory Partners LLC7,103$321
Financial Partners Group, Inc7,101$339
SRS Capital Advisors, Inc.6,783$306
D.A. DAVIDSON & CO.6,652$300
CITADEL ADVISORS LLC6,502$293
Savvy Advisors, Inc.6,467$292
AIFG Consultants Ltd.6,430$290
WIN ADVISORS, INC6,161$278
Continuum Advisory, LLC6,085$275
GWN SECURITIES INC.6,000$271
PVG ASSET MANAGEMENT CORP5,931$268
Tandem Investment Partners LLC5,710$258
Five Pine Wealth Management5,541$250
Paradiem, LLC5,477$247
Allworth Financial LP5,407$244
Betterment LLC5,387$0
PFG Advisors5,352$242
Community Financial Services Group, LLC5,180$234
Straight Path Wealth Management5,171$233
Barnes Wealth Management Group, Inc5,161$233
Grandview Asset Management LLC5,115$231
Bedel Financial Consulting, Inc.5,110$231
Cresta Advisors, Ltd.5,000$226
LifeGuide Financial Advisors, LLC4,967$228
Buckingham Strategic Partners4,789$216
Sowell Financial Services LLC4,716$213
Cyndeo Wealth Partners, LLC4,704$212
Bouchey Financial Group Ltd4,660$210
Allen Capital Group, LLC4,659$210
Fund Evaluation Group, LLC4,641$209
Well Done, LLC4,514$204
SHP Wealth Management4,397$198
Aptus Capital Advisors, LLC3,563$161
16 other institutions14,846$591
Total (116 institutions)5,034,346$213,961