NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

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

InstitutionSharesValue ($000)
Howard Capital Management Inc.6,180,126$255,418
ENVESTNET ASSET MANAGEMENT INC756,820$46,900
Cetera Investment Advisers588,913$36,495
Brinker Capital Investments, LLC564,414$34,977
J.W. COLE ADVISORS, INC.402,290$19,990
Wealth Watch Advisors, INC328,905$20,382
Cambridge Investment Research Advisors, Inc.261,304$16
Aegis Wealth Management, Inc.236,982$14,686
Optivise Advisory Services LLC111,541$6,912
LPL Financial LLC109,791$6,804
J2 Capital Management Inc108,363$6,715
Lifestyle Asset Management, Inc.84,613$5,243
GTS SECURITIES LLC83,172$5,154
Discipline Wealth Solutions, LLC63,900$3,960
Simplicity Wealth,LLC45,572$2,824
PANORAMIC INVESTMENT ADVISORS, LLC27,023$1,675
Brookstone Capital Management26,461$1,640
Foundations Investment Advisors, LLC26,269$1,628
IFP Advisors, Inc26,246$1,626
NewEdge Advisors, LLC21,673$1,343
Brooklyn Investment Group19,153$1,201
Fiduciary Alliance LLC16,110$998
Parsonex Advisory Services, Inc.15,364$952
INTEGRITY ALLIANCE, LLC.9,784$606
Mariner, LLC7,102$440
TRUIST FINANCIAL CORP6,679$414
VestGen Investment Management6,104$378
CITADEL ADVISORS LLC5,664$351
ABSOLUTE CAPITAL MANAGEMENT, LLC5,112$317
RAYMOND JAMES FINANCIAL INC4,881$302
JANE STREET GROUP, LLC4,476$277
Sigma Planning Corp4,437$275
Bison Wealth, LLC4,167$238
Atria Investments, Inc4,106$254
Concurrent Investment Advisors, LLC4,093$254
Smithfield Trust Co3,950$0
Kestra Advisory Services, LLC3,828$237
Worth Financial Advisory Group, LLC3,642$226
Delta Investment Management, LLC3,313$205
OSAIC HOLDINGS, INC.2,873$178
UBS Group AG1,218$75
MORGAN STANLEY1,145$71
CREATIVE FINANCIAL DESIGNS INC /ADV985$61
ASSETMARK, INC571$35
Spire Wealth Management200$12
JPMORGAN CHASE & CO1$0
Total (46 institutions)10,193,336$482,749