Northern Lights Fund Trust - MRSK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 2,286,322 | 80,794 | 0.02% | 0.02% | 1 | +78,977 | 3.58% | Q1 2026 | May 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 1,947,613 | 68,824 | 0.59% | 0.52% | 2 | +24,762 | 1.29% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 576,607 | 20,376 | 0.03% | 0.03% | 3 | -7,714 | -1.32% | Q1 2026 | May 15, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 328,552 | 11,610 | 6.39% | 6.67% | 4 | -9 | -0.0% | Q1 2026 | Apr 22, 2026 |
| Independent Advisor Alliance | History | New | 261,114 | 9,227 | 0.1% | — | 5 | +261,114 | New | Q1 2026 | May 12, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 229,090 | 8,095 | 1.69% | 1.93% | 6 | -9,178 | -3.85% | Q1 2026 | May 14, 2026 |
| VISIONARY HORIZONS, LLC | History | Reduced | 194,950 | 6,889 | 3.39% | 4.97% | 7 | -66,313 | -25.38% | Q1 2026 | Apr 17, 2026 |
| Capital Analysts, LLC | History | Added to | 173,211 | 6,121 | 0.16% | 0.18% | 8 | +160 | 0.09% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 142,469 | 5,034 | 0.22% | 0.25% | 9 | -5,699 | -3.85% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 106,729 | 3,771 | 0.0% | 0.0% | 10 | +175 | 0.16% | Q1 2026 | May 04, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 89,061 | 3,147 | 0.07% | 0.07% | 11 | +12,701 | 16.63% | Q1 2026 | May 15, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 83,781 | 3,098 | 0.21% | 0.23% | 12 | -1,754 | -2.05% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,119 | 3,043 | 0.01% | 0.01% | 13 | +19,751 | 29.76% | Q1 2026 | Apr 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 85,991 | 3,038 | 1.72% | 1.49% | 14 | +21 | 0.02% | Q1 2026 | May 04, 2026 |
| Strategic Equity Management | History | Reduced | 80,324 | 2,838 | 1.07% | 11.84% | 15 | -868,210 | -91.53% | Q1 2026 | Apr 21, 2026 |
| TOEWS CORP /ADV | History | Added to | 79,713 | 2,816 | 1.09% | 0.4% | 16 | +4,557 | 6.06% | Q1 2026 | May 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 55,682 | 1,967 | 0.06% | 0.07% | 17 | -2,985 | -5.09% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 53,332 | 1,884 | 0.02% | 0.02% | 18 | +476 | 0.9% | Q1 2026 | Apr 20, 2026 |
| GTS SECURITIES LLC | History | Added to | 49,822 | 1,760 | 0.06% | 0.03% | 19 | +24,483 | 96.62% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 24,889 | 879 | 0.06% | 0.07% | 20 | -2,431 | -8.9% | Q1 2026 | Apr 20, 2026 |
| TCP Asset Management, LLC | History | Added to | 24,805 | 876 | 0.11% | 0.14% | 21 | +2,340 | 10.42% | Q1 2026 | Apr 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,628 | 622 | 0.0% | 0.0% | 22 | -1,830 | -9.4% | Q1 2026 | Apr 27, 2026 |
| MONEYWISE, INC. | History | Reduced | 15,777 | 557 | 0.24% | 7.02% | 23 | -443,058 | -96.56% | Q1 2026 | Apr 27, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 14,151 | 500 | 0.01% | — | 24 | +14,151 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 12,443 | 440 | 0.02% | — | 25 | +12,443 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,417 | 403 | 0.0% | — | 26 | +11,417 | New | Q1 2026 | May 12, 2026 |
| Capital Planning LLC | History | No change | 11,069 | 391 | 0.13% | 0.11% | 27 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,521 | 336 | 0.0% | 0.0% | 28 | +86 | 0.91% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,406 | 332 | 0.0% | 0.0% | 29 | -262 | -2.71% | Q1 2026 | May 13, 2026 |
| GWN SECURITIES INC. | History | Reduced | 9,235 | 326 | 0.06% | 0.07% | 30 | -172 | -1.83% | Q1 2026 | May 14, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 8,132 | 287 | 0.23% | 0.26% | 31 | +4 | 0.05% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 7,340 | 271 | 0.0% | — | 32 | +7,340 | New | Q1 2026 | May 01, 2026 |
| GeoWealth Management, LLC | History | Reduced | 7,082 | 250 | 0.01% | 0.02% | 33 | -4,387 | -38.25% | Q1 2026 | May 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 5,831 | 206 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 4,906 | 173 | 0.0% | — | 35 | +4,905 | 490500.0% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 3,139 | 111 | 0.01% | — | 36 | +3,139 | New | Q1 2026 | May 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,028 | 107 | 0.0% | 0.0% | 37 | +2,478 | 450.55% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,969 | 104 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 2,479 | 87 | 0.0% | 0.0% | 39 | +3 | 0.12% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,750 | 62 | 0.0% | 0.0% | 40 | -2,193 | -55.62% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,499 | 55 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 911 | 32 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | New | 844 | 29 | 0.0% | — | 43 | +844 | New | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | New | 585 | 20 | 0.0% | — | 44 | +585 | New | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | No change | 344 | 12 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 233 | 8 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | New | 113 | 3 | 0.0% | — | 48 | +113 | New | Q1 2026 | May 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 97 | 3 | 0.0% | — | 49 | +83 | 592.86% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 98 | 3 | 0.0% | 0.0% | 47 | +49 | 100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -114,192 | -100.0% | Q1 2026 | May 01, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -15,833 | -100.0% | Q1 2026 | May 05, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,817 | -100.0% | Q1 2026 | May 01, 2026 |
| Geneos Wealth Management Inc. | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 04, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 08, 2026 |