MANAGED PORTFOLIO SERIES

Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE

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

InstitutionSharesValue ($000)
LPL Financial LLC2,143,185$54,994
Bison Wealth, LLC636,929$15,547
HERITAGE OAK WEALTH ADVISORS LLC580,088$14,998
Kestra Advisory Services, LLC345,692$8,870
Apollon Wealth Management, LLC315,854$8,105
Prospera Financial Services Inc295,745$7,589
United Advisor Group, LLC229,699$5,903
Atria Investments, Inc206,386$5,296
Delta Investment Management, LLC199,892$5,129
CoreCap Advisors, LLC198,241$5,087
Sigma Planning Corp180,041$4,620
Cambridge Investment Research Advisors, Inc.174,985$4
HFG Wealth Management, LLC172,621$4,429
Arete Wealth Advisors, LLC153,837$4
ENVESTNET ASSET MANAGEMENT INC134,217$3,444
Aptus Capital Advisors, LLC129,772$3,330
GUARDIAN WEALTH ADVISORS, LLC / NC129,772$3,330
Triumph Capital Management102,468$2,629
Brinker Capital Investments, LLC88,077$2,260
Advisory Services Network, LLC79,662$2,044
Strategic Blueprint, LLC78,453$2,013
Concurrent Investment Advisors, LLC75,616$1,940
Wealthcare Advisory Partners LLC74,408$1,909
Equitable Holdings, Inc.71,865$1,844
IFP Advisors, Inc61,876$1,588
Intrepid Financial Planning Group LLC59,643$1,530
Onyx Bridge Wealth Group LLC56,160$1,441
Ascension Capital Advisors, Inc.55,367$1,421
Cornerstone Wealth Management, LLC50,918$1,307
CPR Investments Inc.46,938$1,204
Sanctuary Advisors, LLC43,633$1,120
IFG Advisory, LLC36,521$937
Summit Financial, LLC33,263$860
MONEY CONCEPTS CAPITAL CORP30,394$780
Joseph P. Lucia & Associates, LLC29,497$757
Bank of New York Mellon Corp29,247$750
Diversify Advisory Services, LLC28,476$735
VisionPoint Advisory Group, LLC28,467$730
Sunbelt Securities, Inc.28,197$724
TITLEIST ASSET MANAGEMENT, LLC24,800$636
U.S. Capital Wealth Advisors, LLC23,875$613
NewEdge Advisors, LLC23,653$607
Janney Montgomery Scott LLC23,614$1
Private Advisor Group, LLC23,399$600
Virtue Capital Management, LLC22,985$590
SWMG, LLC22,947$589
Arkadios Wealth Advisors20,545$527
Rossby Financial, LCC18,600$477
Smartleaf Asset Management LLC17,625$457
STIFEL FINANCIAL CORP17,042$437
GeoWealth Management, LLC16,985$436
Fulcrum Equity Management16,839$432
Cetera Investment Advisers16,430$422
CreativeOne Wealth, LLC16,314$419
Ethos Financial Group, LLC13,549$348
KINGSWOOD WEALTH ADVISORS, LLC12,821$329
Mariner, LLC12,239$314
J.W. COLE ADVISORS, INC.9,773$251
Legacy Capital Wealth Partners, LLC9,521$244
JANE STREET GROUP, LLC8,845$227
Ameritas Advisory Services, LLC8,592$220
Belpointe Asset Management LLC8,400$216
Fortis Capital Advisors, LLC8,400$216
Ausdal Financial Partners, Inc.8,039$206
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC7,308$188
MORGAN STANLEY4,987$128
OSAIC HOLDINGS, INC.785$20
Bogart Wealth, LLC213$5
ROYAL BANK OF CANADA147$4
EverSource Wealth Advisors, LLC60$2
ASSETMARK, INC14$0
Total (71 institutions)7,835,448$191,364