Ticker: KHPI CUSIP: 56167N183 Class: KENSINGTON HEDGE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Delta Investment Management, LLC | 199,892 | $5,129 |
| Ascension Capital Advisors, Inc. | 55,367 | $1,421 |
| TITLEIST ASSET MANAGEMENT, LLC | 24,800 | $636 |
| IFG Advisory, LLC | 36,521 | $937 |
| Diversify Advisory Services, LLC | 28,476 | $735 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,308 | $188 |
| CreativeOne Wealth, LLC | 16,314 | $419 |
| Ameritas Advisory Services, LLC | 8,592 | $220 |
| STIFEL FINANCIAL CORP | 17,042 | $437 |
| Bogart Wealth, LLC | 213 | $5 |
| ASSETMARK, INC | 14 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HERITAGE OAK WEALTH ADVISORS LLC | 482,026 | 580,088 | +98,062 (+20.3%) |
| Bison Wealth, LLC | 408,040 | 636,929 | +228,889 (+56.1%) |
| HFG Wealth Management, LLC | 168,472 | 172,621 | +4,149 (+2.5%) |
| Virtue Capital Management, LLC | 5,177 | 22,985 | +17,808 (+344.0%) |
| Triumph Capital Management | 96,738 | 102,468 | +5,730 (+5.9%) |
| Sigma Planning Corp | 107,146 | 180,041 | +72,895 (+68.0%) |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 102,484 | 129,772 | +27,288 (+26.6%) |
| Apollon Wealth Management, LLC | 242,807 | 315,854 | +73,047 (+30.1%) |
| Arete Wealth Advisors, LLC | 108,193 | 153,837 | +45,644 (+42.2%) |
| Strategic Blueprint, LLC | 56,500 | 78,453 | +21,953 (+38.9%) |
| Joseph P. Lucia & Associates, LLC | 26,633 | 29,497 | +2,864 (+10.8%) |
| SWMG, LLC | 18,916 | 22,947 | +4,031 (+21.3%) |
| Intrepid Financial Planning Group LLC | 58,141 | 59,643 | +1,502 (+2.6%) |
| Cornerstone Wealth Management, LLC | 36,249 | 50,918 | +14,669 (+40.5%) |
| Brinker Capital Investments, LLC | 18,610 | 88,077 | +69,467 (+373.3%) |
| Onyx Bridge Wealth Group LLC | 50,434 | 56,160 | +5,726 (+11.4%) |
| LPL Financial LLC | 1,452,247 | 2,143,185 | +690,938 (+47.6%) |
| Concurrent Investment Advisors, LLC | 42,983 | 75,616 | +32,633 (+75.9%) |
| Atria Investments, Inc | 174,794 | 206,386 | +31,592 (+18.1%) |
| Sunbelt Securities, Inc. | 20,545 | 28,197 | +7,652 (+37.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 171,131 | 30,394 | -140,737 (-82.2%) |
| CPR Investments Inc. | 50,843 | 46,938 | -3,905 (-7.7%) |
| Ethos Financial Group, LLC | 16,614 | 13,549 | -3,065 (-18.4%) |
| VisionPoint Advisory Group, LLC | 29,454 | 28,467 | -987 (-3.4%) |
| JANE STREET GROUP, LLC | 18,249 | 8,845 | -9,404 (-51.5%) |
| GeoWealth Management, LLC | 18,665 | 16,985 | -1,680 (-9.0%) |
| Ausdal Financial Partners, Inc. | 8,256 | 8,039 | -217 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NATURAL INVESTMENTS, LLC | 15,342 | $1 |
| Simplicity Wealth,LLC | 12,342 | $315 |
| World Investment Advisors | 10,973 | $280 |
| OLD MISSION CAPITAL LLC | 8,520 | $218 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,077 | $742 |
| AQR CAPITAL MANAGEMENT LLC | 10,347 | $264 |