NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

InstitutionSharesValue ($000)
Inspire Advisors, LLC1,442,681$55,659
Christian Investment Advisors, Inc.371,840$14,346
Inspire Investing, LLC221,215$8,534
LPL Financial LLC206,555$7,969
PAX Financial Group, LLC197,681$7,627
CREATIVE FINANCIAL DESIGNS INC /ADV181,514$7,003
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC124,467$5,014
OneAscent Financial Services LLC94,614$3,650
AlphaStar Capital Management, LLC66,630$2,571
GOLDMAN SACHS GROUP INC59,108$2,280
WorthPointe, LLC54,968$2,121
Sound Financial Strategies Group, LLC45,924$1,772
UBS Group AG42,235$1,629
EverSource Wealth Advisors, LLC33,292$1,284
Cetera Investment Advisers32,332$1,247
LVZ, Inc.30,066$1,160
Bare Financial Services, Inc28,537$1,101
UNITED CAPITAL FINANCIAL ADVISORS, LLC27,647$1,067
GTS SECURITIES LLC25,394$980
Cornerstone Financial Management LLC24,687$952
Sanctuary Advisors, LLC23,012$888
Frontier Asset Management, LLC22,756$878
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,383$864
Financial Advisory Corp21,023$811
Cambridge Investment Research Advisors, Inc.20,534$1
CWM, LLC19,487$1
Koss-Olinger Consulting, LLC18,988$733
Buckingham Strategic Partners17,161$662
Revisor Wealth Management LLC15,421$654
COMMONWEALTH EQUITY SERVICES, LLC15,284$590
TRUST POINT INC.14,591$563
IFP Advisors, Inc14,585$563
Keel Point, LLC14,331$553
Sterling Investment Advisors, Ltd.14,300$552
FAMILY WEALTH PARTNERS, LLC13,815$533
Faithward Advisors, LLC13,615$525
Providence Financial Advisors, LLC12,527$483
OSAIC HOLDINGS, INC.11,887$459
AE Wealth Management LLC11,847$457
CAPTRUST FINANCIAL ADVISORS11,752$453
CITADEL ADVISORS LLC11,705$452
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,535$445
TWO SIGMA INVESTMENTS, LP11,200$432
SILVER OAK SECURITIES, INCORPORATED10,501$410
JONES FINANCIAL COMPANIES LLLP9,160$353
Q3 Asset Management8,685$0
RAYMOND JAMES FINANCIAL INC8,572$331
ROYAL BANK OF CANADA7,810$301
Whitaker-Myers Wealth Managers, LTD.7,779$300
ENVESTNET ASSET MANAGEMENT INC7,723$298
MOSAIC FAMILY WEALTH PARTNERS, LLC7,694$297
Harvest Investment Services, LLC7,367$284
Golden State Equity Partners6,873$265
LaSalle St. Investment Advisors, LLC6,757$0
Fairman Group, LLC6,722$259
MML INVESTORS SERVICES, LLC6,102$235
Gateway Wealth Partners, LLC5,877$227
Strategic Blueprint, LLC5,652$218
Waverly Advisors, LLC5,347$206
Simplicity Wealth,LLC5,247$202
CreativeOne Wealth, LLC5,189$200
HARBOUR INVESTMENTS, INC.4,752$183
Cornerstone Planning Group LLC4,177$172
Kestra Advisory Services, LLC3,091$119
Geneos Wealth Management Inc.2,779$107
HOWE & RUSLING INC2,573$99
SRS Capital Advisors, Inc.2,357$91
MCF Advisors LLC2,137$82
CoreCap Advisors, LLC2,088$81
MORGAN STANLEY1,011$39
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO882$34
Sound Income Strategies, LLC834$35
MAI Capital Management822$32
Ronald Blue Trust, Inc.812$31
PRIVATE TRUST CO NA575$22
Values First Advisors, Inc.416$16
Noble Wealth Management PBC300$12
TRUST CO OF TOLEDO NA /OH/295$11
Winch Advisory Services, LLC237$9
Wealth Watch Advisors, INC211$8
FMR LLC148$6
CX Institutional148$0
Keating Financial Advisory Services, Inc.87$3
Ameritas Investment Partners, Inc.75$3
IAG Wealth Partners, LLC63$2
Camelot Portfolios, LLC23$1
Allworth Financial LP10$0
CITIGROUP INC1$0
GeoWealth Management, LLC1$0
Total (89 institutions)3,835,088$146,104