SERIES PORTFOLIOS TR

Institution	Shares	Value ($000)
Brucke Financial, Inc.	39,177	$1,037
Navis Wealth Advisors, LLC	19,259	$510
Brooklyn Investment Group	46,138	$1,222
MRA Advisory Group	8,166	$216
Focus Partners Wealth	1,304,334	$34,741
Prostatis Group LLC	12,151	$322
Fortis Group Advisors, LLC	16,536	$443
Advyzon Investment Management, LLC	15,438	$409
PRIVATE TRUST CO NA	16,051	$425
INSIGNEO ADVISORY SERVICES, LLC	9,363	$248
LPL Financial LLC	583,344	$15,447
GTS SECURITIES LLC	11,874	$314
Integrated Wealth Concepts LLC	15,951	$422
BANK OF AMERICA CORP /DE/	96,741	$2,562
TUCKER ASSET MANAGEMENT LLC	896	$24
HIGHLINE WEALTH PARTNERS LLC	500	$13
Triumph Capital Management	175	$5
Janney Montgomery Scott LLC	47,966	$1
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (36)

Copia Wealth Management

Value ($000) $2,951 (+52.7%) Shares 111,427 (+54.7%)

Carmel Capital Partners, LLC

Value ($000) $6,483 (+14.3%) Shares 244,829 (+15.8%)

WMG Financial Advisors, LLC

Value ($000) $3,707 (+59.8%) Shares 139,988 (+61.8%)

CWC Advisors, LLC.

Value ($000) $3,739 (+5.6%) Shares 141,217 (+6.9%)

BASSO CAPITAL MANAGEMENT, L.P.

Value ($000) $1,896 (+26.8%) Shares 71,589 (+28.4%)

Darden Wealth Group Inc

Value ($000) $1,672 (+16.6%) Shares 63,135 (+18.1%)

Worth Asset Management, LLC

Value ($000) $710 (+205.3%) Shares 26,818 (+209.2%)

Rockport Wealth LLC

Value ($000) $3,025 (+18.8%) Shares 114,221 (+20.4%)

Maridea Wealth Management LLC

Value ($000) $2,900 (+29.8%) Shares 109,521 (+30.4%)

Tower Research Capital LLC (TRC)

Value ($000) $5,338 (+391.1%) Shares 201,580 (+397.4%)

Sound Income Strategies, LLC

Value ($000) $5,802 (+51.0%) Shares 217,449 (+51.0%)

Ethos Financial Group, LLC

Value ($000) $2,069 (+136.8%) Shares 77,656 (+138.4%)

FLOW TRADERS U.S. LLC

Value ($000) $8 (+92.0%) Shares 310,113 (+94.4%)

Inspire Advisors, LLC

Value ($000) $1,238 (+64.5%) Shares 46,760 (+66.7%)

Hilltop Holdings Inc.

Value ($000) $1,872 (+66.6%) Shares 70,700 (+68.7%)

Impact Partnership Wealth, LLC

Value ($000) $1,747 (+8.1%) Shares 65,971 (+9.5%)

Essex Financial Services, Inc.

Value ($000) $873 (+44.7%) Shares 32,962 (+46.6%)

Farther Finance Advisors, LLC

Value ($000) $1,002 (+266.3%) Shares 37,842 (+271.0%)

Ausdal Financial Partners, Inc.

Value ($000) $509 (+63.7%) Shares 19,220 (+65.8%)

JANE STREET GROUP, LLC

Value ($000) $14,053 (+736.7%) Shares 530,707 (+747.5%)

Institution	Prev Shares	Curr Shares	Change
Copia Wealth Management	72,049	111,427	+39,378 (+54.7%)
Carmel Capital Partners, LLC	211,458	244,829	+33,371 (+15.8%)
WMG Financial Advisors, LLC	86,510	139,988	+53,478 (+61.8%)
CWC Advisors, LLC.	132,075	141,217	+9,142 (+6.9%)
BASSO CAPITAL MANAGEMENT, L.P.	55,740	71,589	+15,849 (+28.4%)
Darden Wealth Group Inc	53,467	63,135	+9,668 (+18.1%)
Worth Asset Management, LLC	8,672	26,818	+18,146 (+209.2%)
Rockport Wealth LLC	94,895	114,221	+19,326 (+20.4%)
Maridea Wealth Management LLC	83,997	109,521	+25,524 (+30.4%)
Tower Research Capital LLC (TRC)	40,529	201,580	+161,051 (+397.4%)
Sound Income Strategies, LLC	144,012	217,449	+73,437 (+51.0%)
Ethos Financial Group, LLC	32,572	77,656	+45,084 (+138.4%)
FLOW TRADERS U.S. LLC	159,522	310,113	+150,591 (+94.4%)
Inspire Advisors, LLC	28,058	46,760	+18,702 (+66.7%)
Hilltop Holdings Inc.	41,900	70,700	+28,800 (+68.7%)
Impact Partnership Wealth, LLC	60,261	65,971	+5,710 (+9.5%)
Essex Financial Services, Inc.	22,490	32,962	+10,472 (+46.6%)
Farther Finance Advisors, LLC	10,201	37,842	+27,641 (+271.0%)
Ausdal Financial Partners, Inc.	11,591	19,220	+7,629 (+65.8%)
JANE STREET GROUP, LLC	62,622	530,707	+468,085 (+747.5%)

Decreased Positions (33)

Ball & Co Wealth Management Inc.

Value ($000) $7 (-32.2%) Shares 257,290 (-31.3%)

Black Swift Group, LLC

Value ($000) $7,779 (-53.7%) Shares 394,659 (-37.0%)

Guardian Financial Partners, LLC

Value ($000) $19,484 (-6.1%) Shares 735,819 (-4.9%)

Almanack Investment Partners, LLC.

Value ($000) $1,836 (-52.1%) Shares 69,351 (-51.5%)

Verity Asset Management, Inc.

Value ($000) $365 (-67.0%) Shares 13,796 (-66.6%)

Brookstone Capital Management

Value ($000) $325 (-96.9%) Shares 12,258 (-96.9%)

SEAVIEW INVESTMENT MANAGERS LLC

Value ($000) $595 (-33.6%) Shares 22,478 (-32.7%)

Newbridge Financial Services Group, Inc.

Value ($000) $44 (-94.0%) Shares 1,679 (-94.0%)

Wright Fund Management, LLC

Value ($000) $9,653 (-10.8%) Shares 364,527 (-9.6%)

Cedar Wealth Management, LLC

Value ($000) $2,563 (-4.9%) Shares 96,781 (-3.7%)

Claris Financial LLC

Value ($000) $866 (-6.0%) Shares 32,700 (-5.1%)

GRIFFIN ASSET MANAGEMENT, INC.

Value ($000) $677 (-19.8%) Shares 25,554 (-18.7%)

Tactive Advisors, LLC

Value ($000) $369 (-13.7%) Shares 13,952 (-12.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $15,968 (-58.3%) Shares 603,013 (-57.8%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,172 (-75.1%) Shares 44,256 (-74.8%)

Gladstone Institutional Advisory LLC

Value ($000) $957 (-17.0%) Shares 36,132 (-15.9%)

Kestra Advisory Services, LLC

Value ($000) $5,698 (-14.3%) Shares 215,176 (-13.2%)

Atria Investments, Inc

Value ($000) $4,502 (-7.6%) Shares 170,020 (-6.5%)

Koshinski Asset Management, Inc.

Value ($000) $324 (-21.2%) Shares 12,219 (-20.2%)

HighTower Advisors, LLC

Value ($000) $2,830 (-18.2%) Shares 106,885 (-17.2%)

Institution	Prev Shares	Curr Shares	Change
Ball & Co Wealth Management Inc.	374,592	257,290	-117,302 (-31.3%)
Black Swift Group, LLC	626,155	394,659	-231,496 (-37.0%)
Guardian Financial Partners, LLC	773,421	735,819	-37,602 (-4.9%)
Almanack Investment Partners, LLC.	142,852	69,351	-73,501 (-51.5%)
Verity Asset Management, Inc.	41,251	13,796	-27,455 (-66.6%)
Brookstone Capital Management	389,639	12,258	-377,381 (-96.9%)
SEAVIEW INVESTMENT MANAGERS LLC	33,408	22,478	-10,930 (-32.7%)
Newbridge Financial Services Group, Inc.	27,816	1,679	-26,137 (-94.0%)
Wright Fund Management, LLC	403,327	364,527	-38,800 (-9.6%)
Cedar Wealth Management, LLC	100,477	96,781	-3,696 (-3.7%)
Claris Financial LLC	34,463	32,700	-1,763 (-5.1%)
GRIFFIN ASSET MANAGEMENT, INC.	31,443	25,554	-5,889 (-18.7%)
Tactive Advisors, LLC	15,956	13,952	-2,004 (-12.6%)
GOLDMAN SACHS GROUP INC	1,427,823	603,013	-824,810 (-57.8%)
RENAISSANCE TECHNOLOGIES LLC	175,332	44,256	-131,076 (-74.8%)
Gladstone Institutional Advisory LLC	42,970	36,132	-6,838 (-15.9%)
Kestra Advisory Services, LLC	247,983	215,176	-32,807 (-13.2%)
Atria Investments, Inc	181,743	170,020	-11,723 (-6.5%)
Koshinski Asset Management, Inc.	15,311	12,219	-3,092 (-20.2%)
HighTower Advisors, LLC	129,016	106,885	-22,131 (-17.2%)

Exited Positions (9)

Kovitz Investment Group Partners, LLC

Value ($000) $33,859 Shares 1,262,458

Virtue Capital Management, LLC

Value ($000) $884 Shares 6,222

Chris Bulman Inc

Value ($000) $221 Shares 8,248

STANCE CAPITAL LLC

Value ($000) $67 Shares 2,501

FIFTH THIRD BANCORP

Value ($000) $922 Shares 34,372

JPMORGAN CHASE & CO

Value ($000) $1,579 Shares 58,889

NATIXIS ADVISORS, L.P.

Value ($000) $4 Shares 151,560

Parallel Advisors, LLC

Value ($000) $54 Shares 2,021

HRT FINANCIAL LP

Value ($000) $0 Shares 10,953

Institution	Prev Shares	Prev Value ($000)
Kovitz Investment Group Partners, LLC	1,262,458	$33,859
Virtue Capital Management, LLC	6,222	$884
Chris Bulman Inc	8,248	$221
STANCE CAPITAL LLC	2,501	$67
FIFTH THIRD BANCORP	34,372	$922
JPMORGAN CHASE & CO	58,889	$1,579
NATIXIS ADVISORS, L.P.	151,560	$4
Parallel Advisors, LLC	2,021	$54
HRT FINANCIAL LP	10,953	$0