SPINNAKER ETF SERIES

Ticker: GENT CUSIP: 84858T798 Class: GENT

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

InstitutionSharesValue ($000)
Bank of New York Mellon Corp2,501,629$25,967
Koshinski Asset Management, Inc.822,234$8,535
Axos Invest Inc.683,956$7,099
ZACKS INVESTMENT MANAGEMENT45,101$468
JANE STREET GROUP, LLC30,887$321
Advisory Services Network, LLC19,315$200
Advisor OS, LLC14,812$154
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO189$2
Total (8 institutions)4,118,123$42,746