SPINNAKER ETF SERIES

Ticker: GENM CUSIP: 84858T780 Class: GENTER CAP MUNIC

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

InstitutionSharesValue ($000)
Bank of New York Mellon Corp1,055,903$10,865
Koshinski Asset Management, Inc.416,510$4,286
Advisor OS, LLC152,035$1,564
Marshall Financial Group LLC49,425$509
Axos Invest Inc.43,674$449
JANE STREET GROUP, LLC20,423$210
MAI Capital Management17,538$180
UBS Group AG211$2
Total (8 institutions)1,755,719$18,066