SPINNAKER ETF SERIES

Ticker: GEND CUSIP: 84858T681 Class: GENTER CAP DIV

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC167,623$1,933
GTS SECURITIES LLC16,994$196
Root Financial Partners, LLC94$1
Total (3 institutions)184,711$2,130