SPINNAKER ETF SERIES

Ticker: QIDX CUSIP: 84858T756 Class: INDEXPERTS QUALI

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC75,598$811
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,528$317
Total (2 institutions)105,126$1,128