SERIES PORTFOLIOS TR

Ticker: BNDS CUSIP: 81752T437 Class: INFRASTRUCTURE C

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC32,064$1,613
DAVENPORT & Co LLC14,134$711
INFRASTRUCTURE CAPITAL ADVISORS, LLC5,580$281
B. Riley Wealth Advisors, Inc.4,900$246
HighTower Advisors, LLC4,100$206
Total (5 institutions)60,778$3,057