SPINNAKER ETF SERIES

Ticker: FFIU CUSIP: 84858T202 Class: UVA UNCONSTRAIND

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

InstitutionSharesValue ($000)
Savvy Advisors, Inc.2,184,260$48,589
JANE STREET GROUP, LLC26,856$597
UBS Group AG1,351$30
OSAIC HOLDINGS, INC.372$8
MORGAN STANLEY2$0
Total (5 institutions)2,212,841$49,225