CUSIP 81752T510

SERIES PORTFOLIOS TR

44 institutions · $14.0M total · 416,624 shares

#	Manager	Shares	Value	% of Total	Period
1	CITADEL ADVISORS LLC	240,800	$9.0M	57.79%	2024-09-30
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,368	$1.3M	8.48%	2024-09-30
3	JANE STREET GROUP, LLC	28,861	$1.1M	6.92%	2024-09-30
4	OLD MISSION CAPITAL LLC	23,970	$896.5K	5.75%	2024-09-30
5	Kingsview Wealth Management, LLC	9,643	$360.6K	2.31%	2024-09-30
6	Prosperity Wealth Management, Inc.	9,460	$344.3K	2.27%	2024-06-30
7	WOLVERINE TRADING, LLC	8,439	$307.2K	2.02%	2024-06-30
8	BANK OF MONTREAL /CAN/	6,378	$237.8K	1.53%	2024-09-30
9	HighTower Advisors, LLC	5,583	$208.0K	1.34%	2024-09-30
10	Farther Finance Advisors, LLC	1,644	$61.5K	0.39%	2024-09-30
11	Cornerstone Planning Group LLC	1,371	$52.6K	0.32%	2024-09-30
12	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	907	$33.9K	0.21%	2024-09-30
13	ADVISOR GROUP HOLDINGS, INC.	585	$21.9K	0.14%	2024-09-30
14	Concord Wealth Partners	459	$17.2K	0.11%	2024-09-30
15	GoalVest Advisory LLC	355	$13.3K	0.08%	2024-09-30
16	HOLLENCREST CAPITAL MANAGEMENT	305	$11.4K	0.07%	2024-09-30
17	Venturi Wealth Management, LLC	250	$9.3K	0.06%	2024-09-30
18	Larson Financial Group LLC	205	$7.7K	0.04%	2024-09-30
19	Steward Partners Investment Advisory, LLC	136	$5.1K	0.03%	2024-09-30
20	LRI Investments, LLC	125	$4.9K	0.03%	2024-09-30
21	Parallel Advisors, LLC	112	$4.2K	0.02%	2024-09-30
22	EverSource Wealth Advisors, LLC	104	$3.9K	0.02%	2024-09-30
23	Kings Path Partners LLC	97	$3.7K	0.02%	2024-12-31
24	CIBC Private Wealth Group, LLC	100	$3.7K	0.02%	2024-09-30
25	Royal Bank of Canada	95	$3.0K	0.02%	2024-09-30
26	Iron Horse Wealth Management, LLC	70	$2.6K	0.01%	2024-09-30
27	ATTICUS WEALTH MANAGEMENT, LLC	56	$2.1K	0.01%	2024-09-30
28	Northwest Capital Management Inc	51	$1.9K	0.01%	2024-09-30
29	Hexagon Capital Partners LLC	50	$1.7K	0.01%	2024-03-31
30	PITTENGER & ANDERSON INC	13	$487	0.00%	2024-09-30
31	FLOW TRADERS U.S. LLC	12,302	$460	2.95%	2024-09-30
32	COMMONWEALTH EQUITY SERVICES, LLC	10,873	$407	2.60%	2024-09-30
33	Rise Advisors, LLC	10	$378	0.00%	2024-09-30
34	HARBOUR INVESTMENTS, INC.	10	$374	0.00%	2024-09-30
35	Tradewinds Capital Management, LLC	10	$374	0.00%	2024-09-30
36	MORGAN STANLEY	10	$374	0.00%	2025-03-31
37	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	8,415	$225	2.01%	2024-09-30
38	Cambridge Investment Research Advisors, Inc.	5,380	$201	1.29%	2024-09-30
39	SIMPLEX TRADING, LLC	2,207	$82	0.52%	2024-09-30
40	CWM, LLC	1,678	$63	0.40%	2024-09-30
41	Robbins Farley	1	$38	0.00%	2024-09-30
42	Centerpoint Advisors, LLC	136	$5	0.03%	2024-09-30
43	Allworth Financial LP	0	$4	0.00%	2024-09-30
44	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2024-09-30