NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

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

InstitutionSharesValue ($000)
Howard Capital Management Inc.6,490,711$314,780
ENVESTNET ASSET MANAGEMENT INC603,579$46,696
Brinker Capital Investments, LLC531,367$41,109
Cetera Investment Advisers498,670$38,579
Cambridge Investment Research Advisors, Inc.441,354$34
Wealth Watch Advisors, INC347,372$26,874
J.W. COLE ADVISORS, INC.281,602$17,078
LPL Financial LLC265,355$20,529
Aegis Wealth Management, Inc.211,807$16,386
Optivise Advisory Services LLC91,312$7,064
Lifestyle Asset Management, Inc.72,763$5,629
Discipline Wealth Solutions, LLC53,328$4,126
RAYMOND JAMES FINANCIAL INC49,426$3,824
Simplicity Wealth,LLC37,086$2,869
OSAIC HOLDINGS, INC.24,848$1,922
PANORAMIC INVESTMENT ADVISORS, LLC24,298$1,880
Delta Investment Management, LLC23,684$1,832
Foundations Investment Advisors, LLC23,673$1,831
IFP Advisors, Inc22,658$1,753
NewEdge Advisors, LLC21,176$1,638
Brookstone Capital Management18,265$1,413
J2 Capital Management Inc15,675$1,213
Brooklyn Investment Group15,652$1,228
Fiduciary Alliance LLC14,048$1,087
GTS SECURITIES LLC13,850$1,072
Tactive Advisors, LLC13,726$1,062
Parsonex Advisory Services, Inc.13,683$1,059
CITADEL ADVISORS LLC13,406$1,037
AXXCESS WEALTH MANAGEMENT, LLC12,985$1,005
Colonial River Wealth Management, LLC12,908$999
MONEY CONCEPTS CAPITAL CORP7,550$584
Mariner, LLC6,805$526
TRUIST FINANCIAL CORP6,794$526
Concurrent Investment Advisors, LLC5,375$416
VestGen Investment Management5,240$405
Worth Financial Advisory Group, LLC4,401$340
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,359$337
PRINCIPAL SECURITIES, INC.4,349$336
ABSOLUTE CAPITAL MANAGEMENT, LLC4,178$323
Bison Wealth, LLC3,856$272
INTEGRITY ALLIANCE, LLC.3,812$295
Atria Investments, Inc3,793$293
Kestra Advisory Services, LLC3,789$293
Smithfield Trust Co3,198$0
Synergy Asset Management, LLC2,697$209
Brookwood Investment Group LLC2,658$206
UBS Group AG1,433$111
Geneos Wealth Management Inc.1,300$101
BANK OF AMERICA CORP /DE/923$71
ASSETMARK, INC823$64
MORGAN STANLEY502$39
WELLS FARGO & COMPANY/MN365$28
Steward Partners Investment Advisory, LLC136$11
Total (53 institutions)10,338,603$573,395