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 | 2,207,345 | 81,230 | 0.02% | 0.02% | 1 | +96,276 | 4.56% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 1,922,851 | 70,760 | 0.52% | 0.51% | 2 | +67,809 | 3.66% | Q4 2025 | Feb 12, 2026 |
| Strategic Equity Management | History | Reduced | 948,534 | 34,906 | 11.84% | 17.17% | 3 | -352,220 | -27.08% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 584,321 | 21,503 | 0.03% | 0.03% | 4 | -37,814 | -6.08% | Q4 2025 | Feb 17, 2026 |
| MONEYWISE, INC. | History | Reduced | 458,835 | 16,885 | 7.02% | 9.75% | 5 | -145,983 | -24.14% | Q4 2025 | Feb 05, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 328,561 | 12,091 | 6.67% | 6.41% | 6 | -2,455 | -0.74% | Q4 2025 | Jan 16, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 261,263 | 9,614 | 4.97% | 4.87% | 7 | +16,486 | 6.74% | Q4 2025 | Jan 23, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 238,268 | 8,778 | 1.93% | 1.86% | 8 | +1 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 173,051 | 6,368 | 0.19% | 0.18% | 9 | -1,862 | -1.06% | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 148,168 | 5,452 | 0.25% | 0.21% | 10 | +29,105 | 24.45% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 114,192 | 4,202 | 0.01% | — | 11 | +114,192 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 106,554 | 3,921 | 0.0% | 0.0% | 12 | +6,034 | 6.0% | Q4 2025 | Feb 10, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 85,970 | 3,163 | 1.49% | — | 13 | +85,970 | New | Q4 2025 | Feb 06, 2026 |
| CFS Investment Advisory Services, LLC | History | Added to | 85,535 | 3,147 | 0.23% | 0.21% | 14 | +7,140 | 9.11% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 76,360 | 2,810 | 0.07% | 0.05% | 15 | +24,379 | 46.9% | Q4 2025 | Feb 13, 2026 |
| TOEWS CORP /ADV | History | Added to | 75,156 | 2,765 | 0.4% | 0.32% | 16 | +11,580 | 18.21% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 66,368 | 2,442 | 0.01% | 0.01% | 17 | -9,630 | -12.67% | Q4 2025 | Feb 05, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 58,667 | 2,158 | 0.07% | 0.08% | 18 | -16,209 | -21.65% | Q4 2025 | Jan 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 52,856 | 1,945 | 0.02% | 0.02% | 19 | +2,014 | 3.96% | Q4 2025 | Jan 29, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 27,320 | 1,011 | 0.07% | 0.08% | 20 | -3,353 | -10.93% | Q4 2025 | Jan 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 25,339 | 932 | 0.03% | 0.03% | 21 | +2,456 | 10.73% | Q4 2025 | Feb 13, 2026 |
| TCP Asset Management, LLC | History | New | 22,465 | 826 | 0.14% | — | 22 | +22,465 | New | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,458 | 716 | 0.0% | 0.0% | 23 | +1,769 | 10.0% | Q4 2025 | Feb 12, 2026 |
| PFG Advisors | History | Reduced | 15,833 | 582 | 0.03% | 0.03% | 24 | -1,322 | -7.71% | Q4 2025 | Jan 27, 2026 |
| GeoWealth Management, LLC | History | No change | 11,469 | 422 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Planning LLC | History | Reduced | 11,069 | 408 | 0.11% | 0.12% | 26 | -814 | -6.85% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 9,668 | 355 | 0.0% | 0.0% | 27 | +16 | 0.17% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,435 | 347 | 0.0% | 0.0% | 28 | -36 | -0.38% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Added to | 9,407 | 346 | 0.07% | 0.07% | 29 | +967 | 11.46% | Q4 2025 | Feb 11, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 8,128 | 299 | 0.26% | 0.43% | 30 | -4,606 | -36.17% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | New | 6,817 | 253 | 0.01% | — | 31 | +6,817 | New | Q4 2025 | Jan 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 5,831 | 214 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,943 | 145 | 0.0% | — | 33 | +3,943 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,969 | 109 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 2,476 | 91 | 0.0% | 0.0% | 35 | +6 | 0.24% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,499 | 55 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 911 | 33 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 550 | 20 | 0.0% | 0.0% | 38 | +100 | 22.22% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 344 | 12 | 0.0% | 0.0% | 39 | +137 | 66.18% | Q4 2025 | Jan 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 233 | 9 | 0.0% | — | 40 | +233 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 49 | 1 | 0.0% | 0.0% | 41 | -1,194 | -96.06% | Q4 2025 | Feb 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 14 | 0 | — | 0.0% | — | -232 | -94.31% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -42 | -97.67% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 29, 2026 |