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 | Reduced | 2,104,137 | 81,239 | 0.02% | 0.02% | 1 | -182,185 | -7.97% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 1,839,780 | 71,032 | 0.54% | 0.59% | 2 | -107,833 | -5.54% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 545,429 | 21,058 | 0.02% | 0.03% | 3 | -31,178 | -5.41% | Q2 2026 | Aug 14, 2026 |
| RPg Family Wealth Advisory, LLC | History | Added to | 235,026 | 9,074 | 1.88% | 1.69% | 4 | +5,936 | 2.59% | Q2 2026 | Aug 04, 2026 |
| VISIONARY HORIZONS, LLC | History | Added to | 210,051 | 8,109 | 3.39% | 3.39% | 5 | +15,101 | 7.75% | Q2 2026 | Jul 16, 2026 |
| Capital Analysts, LLC | History | No change | 173,211 | 6,688 | 0.15% | 0.16% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 160,726 | 6,205 | 6.24% | 6.39% | 7 | -167,826 | -51.08% | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 150,605 | 5,814 | 0.23% | 0.22% | 8 | +8,136 | 5.71% | Q2 2026 | Aug 14, 2026 |
| TOEWS CORP /ADV | History | Added to | 135,882 | 5,246 | 0.77% | 1.09% | 9 | +56,169 | 70.46% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 112,531 | 4,344 | 0.0% | 0.0% | 10 | +5,802 | 5.44% | Q2 2026 | Sep 23, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 101,434 | 3,916 | 0.08% | 0.07% | 11 | +12,373 | 13.89% | Q2 2026 | Aug 13, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 89,078 | 3,439 | 2.27% | 1.72% | 12 | +3,087 | 3.59% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 87,033 | 3,360 | 0.01% | 0.01% | 13 | +914 | 1.06% | Q2 2026 | Jul 27, 2026 |
| Strategic Equity Management | History | Reduced | 74,066 | 2,859 | 0.96% | 1.07% | 14 | -6,258 | -7.79% | Q2 2026 | Aug 10, 2026 |
| CFS Investment Advisory Services, LLC | History | Reduced | 68,996 | 2,668 | 0.18% | 0.21% | 15 | -14,785 | -17.65% | Q2 2026 | Jul 16, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 56,344 | 2,175 | 0.06% | 0.06% | 16 | +662 | 1.19% | Q2 2026 | Jul 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 53,357 | 2,060 | 0.02% | 0.02% | 17 | +25 | 0.05% | Q2 2026 | Jul 28, 2026 |
| Saxony Capital Management, LLC | History | New | 30,290 | 1,169 | 0.54% | — | 18 | +30,290 | New | Q2 2026 | Jul 15, 2026 |
| TCP Asset Management, LLC | History | Reduced | 24,452 | 944 | 0.11% | 0.11% | 19 | -353 | -1.42% | Q2 2026 | Jul 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 22,684 | 875 | 0.15% | 0.06% | 20 | +13,449 | 145.63% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 22,042 | 851 | 0.0% | 0.0% | 21 | +10,625 | 93.06% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,989 | 655 | 0.0% | 0.0% | 22 | -639 | -3.62% | Q2 2026 | Jul 29, 2026 |
| GTS SECURITIES LLC | History | Reduced | 14,655 | 565 | 0.01% | 0.06% | 23 | -35,167 | -70.59% | Q2 2026 | Aug 14, 2026 |
| MONEYWISE, INC. | History | Reduced | 14,188 | 547 | 0.2% | 0.24% | 24 | -1,589 | -10.07% | Q2 2026 | Jul 21, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 11,250 | 434 | 0.23% | 0.23% | 25 | +3,118 | 38.34% | Q2 2026 | Aug 13, 2026 |
| Capital Planning LLC | History | No change | 11,069 | 427 | 0.12% | 0.13% | 26 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 9,499 | 366 | 0.0% | 0.0% | 27 | -22 | -0.23% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | No change | 9,406 | 363 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 9,144 | 353 | 0.02% | 0.06% | 29 | -15,745 | -63.26% | Q2 2026 | Aug 07, 2026 |
| Diversify Advisory Services, LLC | History | New | 7,388 | 285 | 0.0% | — | 31 | +7,388 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 7,388 | 285 | 0.0% | 0.0% | 30 | +48 | 0.65% | Q2 2026 | Jul 29, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 7,103 | 274 | 0.03% | — | 32 | +7,103 | New | Q2 2026 | Jul 09, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 6,757 | 260 | 0.11% | — | 33 | +6,757 | New | Q2 2026 | Jul 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 5,802 | 224 | 0.01% | 0.01% | 34 | +2,663 | 84.84% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | No change | 4,906 | 189 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,969 | 114 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 2,479 | 95 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,219 | 85 | 0.0% | 0.0% | 38 | -809 | -26.72% | Q2 2026 | Aug 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 2,127 | 82 | 0.05% | — | 39 | +2,127 | New | Q2 2026 | Jul 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,750 | 67 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,499 | 57 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 911 | 35 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 585 | 22 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ASSETMARK, INC | History | Added to | 437 | 16 | 0.0% | 0.0% | 44 | +93 | 27.03% | Q2 2026 | Jul 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 233 | 9 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 226 | 8 | 0.0% | — | 46 | +226 | New | Q2 2026 | Aug 11, 2026 |
| Financial Gravity Companies, Inc. | History | New | 97 | 3 | 0.0% | — | 48 | +97 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 97 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 27 | 1 | 0.0% | — | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.1% | — | -261,114 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,443 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,082 | -100.0% | Q2 2026 | Jul 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,831 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q2 2026 | Aug 14, 2026 |