SERIES PORTFOLIOS TR

Ticker: ELM CUSIP: 81752T429 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
Elm Partners Management LLC4,496,630$122,533
HighTower Advisors, LLC145,335$3,960
Tanager Wealth Management LLP122,620$3,341
JANE STREET GROUP, LLC61,998$1,689
FIRST NATIONAL BANK SIOUX FALLS32,235$878
Hegarty Advisors, LLC12,735$347
CITADEL ADVISORS LLC10,758$293
Avion Wealth2,289$0
Total (8 institutions)4,884,600$133,043