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MANAGED PORTFOLIO SERIES
MANAGED PORTFOLIO SERIES. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 15 Institutional holders with a total value of $25,678,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 270,177 6,530,000 25.43%
2 ROYAL BANK OF CANADA 223,261 5,396,000 21.01%
3 Pinnacle Advisory Group, Inc. 189,015 4,568,000 17.79%
4 Mariner, LLC 133,384 3,224,000 12.56%
5 Commonwealth Equity Services, Inc 74,724 1,806,000 7.03%
6 GENEOS WEALTH MANAGEMENT INC. 36,300 877,000 3.42%
7 Virtu KCG Holdings LLC 31,381 758,000 2.95%
8 JANE STREET GROUP, LLC 31,031 750,000 2.92%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,228 513,000 2.00%
10 LPL Financial LLC 19,692 474,000 1.85%
11 Raymond James Financial Services Advisors, Inc. 14,220 344,000 1.34%
12 RAYMOND JAMES & ASSOCIATES 13,031 315,000 1.23%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,400 82,000 0.32%
14 Transamerica Financial Advisors, LLC 1,606 39,000 0.15%
15 ADVISOR GROUP, INC. 100 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.