SPINNAKER ETF SERIES

Ticker: OOSP CUSIP: 84858T848 Class: OBRA OPPOR STRU

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

InstitutionSharesValue ($000)
3EDGE Asset Management, LP294,274$2,985
GOLDMAN SACHS GROUP INC74,000$751
Encompass More Asset Management48,787$495
Cambridge Investment Research Advisors, Inc.12,632$0
Total (4 institutions)429,693$4,231