SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

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

InstitutionSharesValue ($000)
SRS Capital Advisors, Inc.2,010,327$53,233
SECURITY BENEFIT LIFE INSURANCE CO /KS/1,625,576$43,045
Focus Partners Wealth1,304,334$34,741
Guardian Financial Partners, LLC735,819$19,484
GOLDMAN SACHS GROUP INC603,013$15,968
LPL Financial LLC583,344$15,447
JANE STREET GROUP, LLC530,707$14,053
Black Swift Group, LLC394,659$7,779
Wright Fund Management, LLC364,527$9,653
FLOW TRADERS U.S. LLC310,113$8
State of New Jersey Common Pension Fund D300,000$7,944
STIFEL FINANCIAL CORP288,558$7,641
Gradient Investments LLC285,578$7,562
Ball & Co Wealth Management Inc.257,290$7
Carmel Capital Partners, LLC244,829$6,483
Bienville Capital Management, LLC222,201$5,920
Sound Income Strategies, LLC217,449$5,802
Kestra Advisory Services, LLC215,176$5,698
Tower Research Capital LLC (TRC)201,580$5,338
TRUIST FINANCIAL CORP196,507$5,204
ENVESTNET ASSET MANAGEMENT INC194,156$5,141
Mariner, LLC171,506$4,541
Atria Investments, Inc170,020$4,502
Sowell Financial Services LLC155,101$4,107
CWC Advisors, LLC.141,217$3,739
WMG Financial Advisors, LLC139,988$3,707
Valeo Financial Advisors, LLC123,764$3,277
Rockport Wealth LLC114,221$3,025
Copia Wealth Management111,427$2,951
Maridea Wealth Management LLC109,521$2,900
HighTower Advisors, LLC106,885$2,830
CITADEL ADVISORS LLC102,908$2,725
Cedar Wealth Management, LLC96,781$2,563
BANK OF AMERICA CORP /DE/96,741$2,562
Ethos Financial Group, LLC77,656$2,069
BASSO CAPITAL MANAGEMENT, L.P.71,589$1,896
Hilltop Holdings Inc.70,700$1,872
Almanack Investment Partners, LLC.69,351$1,836
Impact Partnership Wealth, LLC65,971$1,747
Darden Wealth Group Inc63,135$1,672
PRIMORIS WEALTH ADVISORS, LLC51,450$1,362
Janney Montgomery Scott LLC47,966$1
Knott David M Jr47,807$1,266
Inspire Advisors, LLC46,760$1,238
Brooklyn Investment Group46,138$1,222
RENAISSANCE TECHNOLOGIES LLC44,256$1,172
Private Advisor Group, LLC44,203$1,170
LAUREL OAK WEALTH MANAGEMENT, LLC42,998$1,139
Brucke Financial, Inc.39,177$1,037
Farther Finance Advisors, LLC37,842$1,002
AE Wealth Management LLC36,857$976
Gladstone Institutional Advisory LLC36,132$957
Essex Financial Services, Inc.32,962$873
Claris Financial LLC32,700$866
MGO ONE SEVEN LLC30,168$799
UBS Group AG27,763$735
Cambridge Investment Research Advisors, Inc.27,394$1
Worth Asset Management, LLC26,818$710
BALDWIN BROTHERS LLC/MA25,598$678
GRIFFIN ASSET MANAGEMENT, INC.25,554$677
OSAIC HOLDINGS, INC.24,331$644
Nordwand Advisors, LLC22,600$598
SEAVIEW INVESTMENT MANAGERS LLC22,478$595
B. Riley Wealth Advisors, Inc.20,997$556
Navis Wealth Advisors, LLC19,259$510
Ausdal Financial Partners, Inc.19,220$509
BANK OF MONTREAL /CAN/18,177$481
BI Asset Management Fondsmaeglerselskab A/S18,140$0
Elevated Capital Advisors, LLC17,343$459
COMMONWEALTH EQUITY SERVICES, LLC16,925$448
Fortis Group Advisors, LLC16,536$443
PRIVATE TRUST CO NA16,051$425
Integrated Wealth Concepts LLC15,951$422
Advyzon Investment Management, LLC15,438$409
Tactive Advisors, LLC13,952$369
Verity Asset Management, Inc.13,796$365
Wealthspire Advisors, LLC12,922$342
Sequoia Financial Advisors, LLC12,423$329
HARBOUR INVESTMENTS, INC.12,376$328
ROYAL BANK OF CANADA12,366$328
Brookstone Capital Management12,258$325
Koshinski Asset Management, Inc.12,219$324
Prostatis Group LLC12,151$322
GTS SECURITIES LLC11,874$314
Insight Wealth Strategies, LLC10,091$267
MML INVESTORS SERVICES, LLC9,891$262
Mutual Advisors, LLC9,500$252
INSIGNEO ADVISORY SERVICES, LLC9,363$248
MRA Advisory Group8,166$216
Vontobel Holding Ltd.8,000$212
Steward Partners Investment Advisory, LLC7,266$192
MAI Capital Management4,275$113
CIBC Private Wealth Group, LLC3,793$100
Allworth Financial LP1,700$45
Newbridge Financial Services Group, Inc.1,679$44
MORGAN STANLEY1,017$27
TUCKER ASSET MANAGEMENT LLC896$24
HIGHLINE WEALTH PARTNERS LLC500$13
CWM, LLC346$0
ASSETMARK, INC300$8
7 other institutions753$20
Total (107 institutions)14,362,087$360,445