ADVISOR MANAGED PORTFOLIOS

Ticker: RAAA CUSIP: 00777X496 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY198,613$4,963
ROYAL BANK OF CANADA168,500$4,211
JANE STREET GROUP, LLC80,051$2,000
Jefferies Financial Group Inc.39,692$992
SRS Capital Advisors, Inc.21,924$548
ASHTON THOMAS SECURITIES, LLC15,233$381
CITADEL ADVISORS LLC13,220$330
EverSource Wealth Advisors, LLC637$16
UBS Group AG576$14
FMR LLC1$0
Total (10 institutions)538,447$13,456