ADVISOR MANAGED PORTFOLIOS

Ticker: MBSX CUSIP: 00777X520 Class: REGAN FIXED RATE

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

InstitutionSharesValue ($000)
Castleview Partners, LLC291,806$7,704
Auour Investments LLC114,693$3,028
Camarda Financial Advisors, LLC64,504$1,703
BlackDiamond Wealth Management Inc.30,678$804
CITADEL ADVISORS LLC18,638$492
JANE STREET GROUP, LLC12,945$342
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,008$291
JPMORGAN CHASE & CO200$5
UBS Group AG156$4
Total (9 institutions)544,628$14,373