CUSIP 81752T528
SERIES PORTFOLIOS TR
145 institutions · $487.0M total · 19,244,859 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Arax Advisory Partners | 2,010,327 | $53.2M | 10.44% | 2025-12-31 |
| 2 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,625,576 | $43.0M | 8.44% | 2025-12-31 |
| 3 | Schechter Investment Advisors, LLC | 1,494,650 | $39.7M | 7.76% | 2025-03-31 |
| 4 | Focus Partners Wealth | 1,304,334 | $34.7M | 6.77% | 2025-12-31 |
| 5 | Kovitz Investment Group Partners, LLC | 1,262,458 | $33.9M | 6.55% | 2025-09-30 |
| 6 | Guardian Financial Partners, LLC | 735,819 | $19.5M | 3.82% | 2025-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 603,013 | $16.0M | 3.13% | 2025-12-31 |
| 8 | LPL Financial LLC | 583,344 | $15.4M | 3.03% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 530,707 | $14.1M | 2.75% | 2025-12-31 |
| 10 | Empowered Funds, LLC | 418,933 | $11.3M | 2.17% | 2024-12-31 |
| 11 | Donoghue Forlines LLC | 371,741 | $9.9M | 1.93% | 2025-03-31 |
| 12 | Ocean Park Asset Management, LLC | 364,527 | $9.7M | 1.89% | 2025-12-31 |
| 13 | BARCLAYS PLC | 318,582 | $8.5M | 1.65% | 2025-12-31 |
| 14 | State of New Jersey Common Pension Fund D | 300,000 | $7.9M | 1.55% | 2025-12-31 |
| 15 | Black Swift Group, LLC | 394,659 | $7.8M | 2.05% | 2025-12-31 |
| 16 | STIFEL FINANCIAL CORP | 288,558 | $7.6M | 1.49% | 2025-12-31 |
| 17 | Gradient Investments LLC | 285,578 | $7.6M | 1.48% | 2025-12-31 |
| 18 | Carmel Capital Partners, LLC | 244,829 | $6.5M | 1.27% | 2025-12-31 |
| 19 | Bienville Capital Management, LLC | 222,201 | $5.9M | 1.15% | 2025-12-31 |
| 20 | Sound Income Strategies, LLC | 217,449 | $5.8M | 1.12% | 2025-12-31 |
| 21 | Kestra Advisory Services, LLC | 215,176 | $5.7M | 1.11% | 2025-12-31 |
| 22 | Tower Research Capital LLC (TRC) | 201,580 | $5.3M | 1.04% | 2025-12-31 |
| 23 | Kerntke Otto McGlone Wealth Management Group | 197,487 | $5.3M | 1.02% | 2024-12-31 |
| 24 | TRUIST FINANCIAL CORP | 196,507 | $5.2M | 1.02% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 194,156 | $5.1M | 1.00% | 2025-12-31 |
| 26 | Mariner, LLC | 171,506 | $4.5M | 0.89% | 2025-12-31 |
| 27 | Atria Investments, Inc | 170,020 | $4.5M | 0.88% | 2025-12-31 |
| 28 | Sowell Financial Services LLC | 155,101 | $4.1M | 0.80% | 2025-12-31 |
| 29 | CWC Advisors, LLC. | 141,217 | $3.7M | 0.73% | 2025-12-31 |
| 30 | WMG Financial Advisors, LLC | 139,988 | $3.7M | 0.72% | 2025-12-31 |
| 31 | Transform Wealth, LLC | 138,314 | $3.7M | 0.71% | 2025-03-31 |
| 32 | Valeo Financial Advisors, LLC | 123,764 | $3.3M | 0.64% | 2025-12-31 |
| 33 | Perigon Wealth Management, LLC | 122,915 | $3.3M | 0.63% | 2025-03-31 |
| 34 | OLD MISSION CAPITAL LLC | 119,928 | $3.2M | 0.62% | 2025-06-30 |
| 35 | Rockport Wealth LLC | 114,221 | $3.0M | 0.59% | 2025-12-31 |
| 36 | Copia Wealth Management | 111,427 | $3.0M | 0.57% | 2025-12-31 |
| 37 | Maridea Wealth Management LLC | 109,521 | $2.9M | 0.56% | 2025-12-31 |
| 38 | HighTower Advisors, LLC | 106,885 | $2.8M | 0.55% | 2025-12-31 |
| 39 | CITADEL ADVISORS LLC | 102,908 | $2.7M | 0.53% | 2025-12-31 |
| 40 | Cedar Wealth Management, LLC | 96,781 | $2.6M | 0.50% | 2025-12-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 96,741 | $2.6M | 0.50% | 2025-12-31 |
| 42 | Ethos Financial Group, LLC | 77,656 | $2.1M | 0.40% | 2025-12-31 |
| 43 | BASSO CAPITAL MANAGEMENT, L.P. | 71,589 | $1.9M | 0.37% | 2025-12-31 |
| 44 | Hilltop Holdings Inc. | 70,700 | $1.9M | 0.36% | 2025-12-31 |
| 45 | Almanack Investment Partners, LLC. | 69,351 | $1.8M | 0.36% | 2025-12-31 |
| 46 | Impact Partnership Wealth, LLC | 65,971 | $1.7M | 0.34% | 2025-12-31 |
| 47 | Darden Wealth Group Inc | 63,135 | $1.7M | 0.32% | 2025-12-31 |
| 48 | JPMORGAN CHASE & CO | 58,889 | $1.6M | 0.30% | 2025-09-30 |
| 49 | PRIMORIS WEALTH ADVISORS, LLC | 51,450 | $1.4M | 0.26% | 2025-12-31 |
| 50 | Knott David M Jr | 47,807 | $1.3M | 0.24% | 2025-12-31 |
| 51 | Inspire Advisors, LLC | 46,760 | $1.2M | 0.24% | 2025-12-31 |
| 52 | Brooklyn Investment Group | 46,138 | $1.2M | 0.23% | 2025-12-31 |
| 53 | RENAISSANCE TECHNOLOGIES LLC | 44,256 | $1.2M | 0.22% | 2025-12-31 |
| 54 | Private Advisor Group, LLC | 44,203 | $1.2M | 0.22% | 2025-12-31 |
| 55 | LAUREL OAK WEALTH MANAGEMENT, LLC | 42,998 | $1.1M | 0.22% | 2025-12-31 |
| 56 | Naviter Wealth, LLC | 41,050 | $1.1M | 0.21% | 2025-03-31 |
| 57 | Brucke Financial, Inc. | 39,177 | $1.0M | 0.20% | 2025-12-31 |
| 58 | Farther Finance Advisors, LLC | 37,842 | $1.0M | 0.19% | 2025-12-31 |
| 59 | AE Wealth Management LLC | 36,694 | $971.7K | 0.19% | 2025-12-31 |
| 60 | Gladstone Institutional Advisory LLC | 36,132 | $956.8K | 0.18% | 2025-12-31 |
| 61 | FIFTH THIRD BANCORP | 34,372 | $921.9K | 0.17% | 2025-09-30 |
| 62 | Virtue Capital Management, LLC | 6,222 | $884.1K | 0.03% | 2025-12-31 |
| 63 | Essex Financial Services, Inc. | 32,962 | $872.8K | 0.17% | 2025-12-31 |
| 64 | Claris Financial LLC | 32,700 | $865.9K | 0.16% | 2025-12-31 |
| 65 | MGO ONE SEVEN LLC | 30,168 | $798.8K | 0.15% | 2025-12-31 |
| 66 | Worth Asset Management, LLC | 26,218 | $694.3K | 0.13% | 2025-12-31 |
| 67 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,851 | $686.6K | 0.13% | 2025-03-31 |
| 68 | BALDWIN WEALTH PARTNERS LLC/MA | 25,598 | $677.8K | 0.13% | 2025-12-31 |
| 69 | GRIFFIN ASSET MANAGEMENT, INC. | 25,554 | $676.7K | 0.13% | 2025-12-31 |
| 70 | OSAIC HOLDINGS, INC. | 24,331 | $644.4K | 0.12% | 2025-12-31 |
| 71 | Nordwand Advisors, LLC | 22,600 | $598.4K | 0.11% | 2025-12-31 |
| 72 | B. Riley Wealth Advisors, Inc. | 20,997 | $556.0K | 0.10% | 2025-12-31 |
| 73 | Navis Wealth Advisors, LLC | 19,259 | $510.0K | 0.10% | 2025-12-31 |
| 74 | NAPA WEALTH MANAGEMENT | 18,085 | $485.0K | 0.09% | 2025-09-30 |
| 75 | BANK OF MONTREAL /CAN/ | 18,177 | $481.3K | 0.09% | 2025-12-31 |
| 76 | NWAM LLC | 17,461 | $463.9K | 0.09% | 2025-03-31 |
| 77 | Elevated Capital Advisors, LLC | 17,343 | $459.2K | 0.09% | 2025-12-31 |
| 78 | COMMONWEALTH EQUITY SERVICES, LLC | 16,925 | $448.2K | 0.08% | 2025-12-31 |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,672 | $443.0K | 0.08% | 2025-03-31 |
| 80 | Fortis Group Advisors, LLC | 16,536 | $442.8K | 0.08% | 2025-12-31 |
| 81 | PRIVATE TRUST CO NA | 16,051 | $425.0K | 0.08% | 2025-12-31 |
| 82 | Integrated Wealth Concepts LLC | 15,951 | $422.4K | 0.08% | 2025-12-31 |
| 83 | Ausdal Financial Partners, Inc. | 15,529 | $411.2K | 0.08% | 2025-12-31 |
| 84 | Advyzon Investment Management, LLC | 15,438 | $408.8K | 0.08% | 2025-12-31 |
| 85 | SEAVIEW INVESTMENT MANAGERS LLC | 14,813 | $392.2K | 0.07% | 2025-12-31 |
| 86 | Tactive Advisors, LLC | 13,952 | $369.4K | 0.07% | 2025-12-31 |
| 87 | Verity Asset Management, Inc. | 13,796 | $365.3K | 0.07% | 2025-12-31 |
| 88 | Cresset Asset Management, LLC | 13,199 | $350.7K | 0.06% | 2025-03-31 |
| 89 | Wealthspire Advisors, LLC | 12,922 | $342.2K | 0.06% | 2025-12-31 |
| 90 | Sequoia Financial Advisors, LLC | 12,423 | $328.9K | 0.06% | 2025-12-31 |
| 91 | HARBOUR INVESTMENTS, INC. | 12,376 | $327.7K | 0.06% | 2025-12-31 |
| 92 | Brookstone Capital Management | 12,258 | $324.6K | 0.06% | 2025-12-31 |
| 93 | Koshinski Asset Management, Inc. | 12,219 | $323.5K | 0.06% | 2025-12-31 |
| 94 | Prostatis Group LLC | 12,151 | $321.8K | 0.06% | 2025-12-31 |
| 95 | GTS SECURITIES LLC | 11,874 | $314.4K | 0.06% | 2025-12-31 |
| 96 | UBS Group AG | 11,063 | $292.9K | 0.05% | 2025-12-31 |
| 97 | HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | $267.4K | 0.05% | 2025-06-30 |
| 98 | Insight Wealth Strategies, LLC | 10,091 | $267.2K | 0.05% | 2025-12-31 |
| 99 | Fortis Capital Management LLC | 10,000 | $265.7K | 0.05% | 2025-03-31 |
| 100 | VestGen Advisors, LLC | 9,903 | $264.8K | 0.05% | 2025-06-30 |
| 101 | MML INVESTORS SERVICES, LLC | 9,891 | $261.9K | 0.05% | 2025-12-31 |
| 102 | Royal Bank of Canada | 9,583 | $254.0K | 0.04% | 2025-12-31 |
| 103 | Mutual Advisors, LLC | 9,500 | $251.6K | 0.04% | 2025-12-31 |
| 104 | INSIGNEO ADVISORY SERVICES, LLC | 9,363 | $247.9K | 0.04% | 2025-12-31 |
| 105 | Chris Bulman Inc | 8,248 | $221.2K | 0.04% | 2025-09-30 |
| 106 | MRA Advisory Group | 8,166 | $216.2K | 0.04% | 2025-12-31 |
| 107 | Vontobel Holding Ltd. | 8,000 | $211.8K | 0.04% | 2025-12-31 |
| 108 | Triad Wealth Partners, LLC | 7,584 | $202.8K | 0.03% | 2025-06-30 |
| 109 | Steward Partners Investment Advisory, LLC | 7,266 | $192.4K | 0.03% | 2025-12-31 |
| 110 | Lindbrook Capital, LLC | 5,500 | $146.1K | 0.02% | 2025-03-31 |
| 111 | MAI Capital Management | 4,275 | $113.2K | 0.02% | 2025-12-31 |
| 112 | Manchester Capital Management LLC | 4,000 | $107.0K | 0.02% | 2025-06-30 |
| 113 | CIBC Private Wealth Group LLC | 3,793 | $100.4K | 0.01% | 2025-12-31 |
| 114 | STANCE CAPITAL LLC | 2,501 | $67.1K | 0.01% | 2025-09-30 |
| 115 | Parallel Advisors, LLC | 2,021 | $54.2K | 0.01% | 2025-09-30 |
| 116 | Mattson Financial Services, LLC | 1,930 | $51.3K | 0.01% | 2025-03-31 |
| 117 | Allworth Financial LP | 1,700 | $45.6K | 0.00% | 2025-12-31 |
| 118 | Newbridge Financial Services Group, Inc. | 1,679 | $44.5K | 0.00% | 2025-12-31 |
| 119 | MORGAN STANLEY | 1,017 | $26.9K | 0.00% | 2025-12-31 |
| 120 | TUCKER ASSET MANAGEMENT LLC | 896 | $23.7K | 0.00% | 2025-12-31 |
| 121 | PRINCIPAL SECURITIES, INC. | 737 | $19.7K | 0.00% | 2025-06-30 |
| 122 | Abich Financial Wealth Management LLC | 632 | $16.9K | 0.00% | 2025-09-30 |
| 123 | HIGHLINE WEALTH PARTNERS LLC | 500 | $13.2K | 0.00% | 2025-12-31 |
| 124 | Capital A Wealth Management, LLC | 488 | $12.9K | 0.00% | 2025-09-30 |
| 125 | FLOW TRADERS U.S. LLC | 310,113 | $8.2K | 1.61% | 2025-12-31 |
| 126 | ASSETMARK, INC | 300 | $7.9K | 0.00% | 2025-12-31 |
| 127 | Reyes Financial Architecture, Inc. | 280 | $7.4K | 0.00% | 2025-12-31 |
| 128 | Pineridge Advisors LLC | 255 | $6.8K | 0.00% | 2025-09-30 |
| 129 | Ball & Co Wealth Management Inc. | 257,290 | $6.8K | 1.33% | 2025-12-31 |
| 130 | ELEVATION POINT WEALTH PARTNERS, LLC | 206 | $5.5K | 0.00% | 2025-12-31 |
| 131 | Triumph Capital Management | 175 | $4.6K | 0.00% | 2025-12-31 |
| 132 | NATIXIS ADVISORS, LLC | 151,560 | $4.1K | 0.78% | 2025-09-30 |
| 133 | High Point Wealth Management, LLC | 147 | $3.9K | 0.00% | 2025-12-31 |
| 134 | Janney Montgomery Scott LLC | 47,966 | $1.3K | 0.24% | 2025-12-31 |
| 135 | New Millennium Group LLC | 35 | $927 | 0.00% | 2025-12-31 |
| 136 | FLP Wealth Management, LLC | 29 | $778 | 0.00% | 2025-06-30 |
| 137 | Cambridge Investment Research Advisors, Inc. | 27,394 | $725 | 0.14% | 2025-12-31 |
| 138 | BI Asset Management Fondsmaeglerselskab A/S | 18,140 | $480 | 0.09% | 2025-12-31 |
| 139 | Spurstone Advisory Services, LLC | 14 | $371 | 0.00% | 2025-12-31 |
| 140 | Arete Wealth Advisors, LLC | 11,111 | $295 | 0.05% | 2025-03-31 |
| 141 | HRT FINANCIAL LP | 10,953 | $293 | 0.05% | 2025-09-30 |
| 142 | Mid-American Wealth Advisory Group, Inc. | 8 | $214 | 0.00% | 2025-06-30 |
| 143 | WELLS FARGO & COMPANY/MN | 1 | $16 | 0.00% | 2025-12-31 |
| 144 | CWM, LLC | 346 | $9 | 0.00% | 2025-12-31 |
| 145 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |