NORTHERN LIGHTS FD TR

Ticker: MRSK CUSIP: 66538J720 Class: TOEWS AGILTY SHS

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

InstitutionSharesValue ($000)
LPL Financial LLC2,207,345$81,230
Brinker Capital Investments, LLC1,922,851$70,761
Strategic Equity Management948,534$34,906
OSAIC HOLDINGS, INC.584,321$21,503
MONEYWISE, INC.458,835$16,885
HFG Wealth Management, LLC328,561$12,091
Visionary Horizons, LLC261,263$9,615
RPg Family Wealth Advisory, LLC238,268$8,778
Capital Analysts, LLC173,051$6
Ausdal Financial Partners, Inc.148,168$5,453
Thrivent Financial for Lutherans114,192$4
ENVESTNET ASSET MANAGEMENT INC106,554$3,921
RPS ADVISORY SOLUTIONS LLC85,970$3,164
CFS Investment Advisory Services, LLC85,535$3,148
CreativeOne Wealth, LLC76,360$2,810
TOEWS CORP /ADV75,156$2,766
Cambridge Investment Research Advisors, Inc.66,368$2
Dynamic Advisor Solutions LLC58,667$2,159
KESTRA PRIVATE WEALTH SERVICES, LLC52,856$1,945
SILVER OAK SECURITIES, INCORPORATED27,320$1,012
GTS SECURITIES LLC25,339$932
TCP Asset Management, LLC22,465$827
COMMONWEALTH EQUITY SERVICES, LLC19,458$716
PFG Advisors15,833$583
GeoWealth Management, LLC11,469$422
Capital Planning LLC11,069$409
Cetera Investment Advisers9,668$356
Kestra Advisory Services, LLC9,435$347
GWN SECURITIES INC.9,407$346
Silver Grove Financial Group, Inc.8,128$299
Diversify Advisory Services, LLC6,817$254
COLDSTREAM CAPITAL MANAGEMENT INC5,831$215
ROYAL BANK OF CANADA3,943$145
PNC Financial Services Group, Inc.2,969$109
IFP Advisors, Inc2,476$91
PRIVATE TRUST CO NA1,499$55
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO911$34
HARBOUR INVESTMENTS, INC.550$20
ASSETMARK, INC344$13
HANTZ FINANCIAL SERVICES, INC.233$0
JONES FINANCIAL COMPANIES LLLP49$2
Camelot Portfolios, LLC21$1
Financial Gravity Asset Management, Inc.14$1
MORGAN STANLEY1$0
Total (44 institutions)8,188,104$288,334