CUSIP 66538R540
NORTHERN LTS FD TR III
35 institutions · $110.7M total · 2,777,376 shares · NTRSO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Counterpoint Mutual Funds LLC | 1,471,116 | $59.0M | 52.96% | 2025-12-31 |
| 2 | U.S. Capital Wealth Advisors, LLC | 209,707 | $8.4M | 7.55% | 2025-12-31 |
| 3 | OSAIC HOLDINGS, INC. | 115,839 | $4.6M | 4.17% | 2025-12-31 |
| 4 | RAYMOND JAMES FINANCIAL INC | 112,884 | $4.5M | 4.06% | 2025-12-31 |
| 5 | LPL Financial LLC | 98,831 | $4.0M | 3.55% | 2025-12-31 |
| 6 | Steward Partners Investment Advisory, LLC | 81,662 | $3.3M | 2.94% | 2025-12-31 |
| 7 | Concurrent Investment Advisors, LLC | 79,268 | $3.2M | 2.85% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 65,332 | $2.6M | 2.35% | 2025-12-31 |
| 9 | INSIGNEO ADVISORY SERVICES, LLC | 57,290 | $2.3M | 2.06% | 2025-12-31 |
| 10 | Nilsine Partners, LLC | 55,311 | $2.2M | 1.99% | 2025-12-31 |
| 11 | AVANTAX ADVISORY SERVICES, INC. | 56,600 | $2.1M | 2.03% | 2025-06-30 |
| 12 | Equitable Holdings, Inc. | 47,620 | $1.9M | 1.71% | 2025-12-31 |
| 13 | GTS SECURITIES LLC | 41,805 | $1.6M | 1.50% | 2025-06-30 |
| 14 | Inscription Capital, LLC | 37,542 | $1.5M | 1.35% | 2025-12-31 |
| 15 | Global Assets Advisory, LLC | 28,078 | $1.1M | 1.01% | 2025-09-30 |
| 16 | NewEdge Advisors, LLC | 25,118 | $1.0M | 0.90% | 2025-12-31 |
| 17 | Bridge Advisory, LLC | 29,236 | $912.7K | 1.05% | 2024-06-30 |
| 18 | Mariner, LLC | 20,113 | $806.5K | 0.72% | 2025-12-31 |
| 19 | Outlook Wealth Advisors, LLC | 20,045 | $803.8K | 0.72% | 2025-12-31 |
| 20 | Royal Bank of Canada | 19,858 | $796.0K | 0.71% | 2025-12-31 |
| 21 | Jaffetilchin Investment Partners, LLC | 18,729 | $643.2K | 0.67% | 2024-12-31 |
| 22 | Sunbelt Securities, Inc. | 13,660 | $547.8K | 0.49% | 2025-12-31 |
| 23 | Stirlingshire Investments, Inc. | 13,423 | $538.2K | 0.48% | 2025-12-31 |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 12,461 | $499.7K | 0.44% | 2025-12-31 |
| 25 | Kovack Advisors, Inc. | 8,935 | $358.3K | 0.32% | 2025-12-31 |
| 26 | Accurate Wealth Management, LLC | 8,117 | $351.1K | 0.29% | 2025-12-31 |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 7,128 | $285.8K | 0.25% | 2025-12-31 |
| 28 | JPMORGAN CHASE & CO | 7,102 | $284.8K | 0.25% | 2025-12-31 |
| 29 | Jacobi Capital Management LLC | 5,900 | $236.6K | 0.21% | 2025-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,706 | $228.8K | 0.20% | 2025-12-31 |
| 31 | UBS Group AG | 1,191 | $39.9K | 0.04% | 2025-03-31 |
| 32 | IFP Advisors, Inc | 906 | $36.3K | 0.03% | 2025-12-31 |
| 33 | Kestra Advisory Services, LLC | 762 | $30.5K | 0.02% | 2025-12-31 |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101 | $3.5K | 0.00% | 2024-12-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |