CUSIP 84858T202
SPINNAKER ETF SERIES
18 institutions · $62.7M total · 2,833,765 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Savvy Advisors, Inc. | 2,184,260 | $48.6M | 77.07% | 2025-12-31 |
| 2 | Farther Finance Advisors, LLC | 254,089 | $5.4M | 8.96% | 2024-12-31 |
| 3 | Systelligence, LLC | 199,833 | $4.5M | 7.05% | 2025-09-30 |
| 4 | GTS SECURITIES LLC | 53,859 | $1.2M | 1.90% | 2025-03-31 |
| 5 | Northwest Bancshares, Inc. | 33,625 | $699.9K | 1.18% | 2023-12-31 |
| 6 | LPL Financial LLC | 28,776 | $632.7K | 1.01% | 2025-03-31 |
| 7 | JANE STREET GROUP, LLC | 26,856 | $597.4K | 0.94% | 2025-12-31 |
| 8 | Prosperity Financial Group, Inc. | 14,501 | $314.6K | 0.51% | 2023-09-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,752 | $236.4K | 0.37% | 2025-03-31 |
| 10 | CITADEL ADVISORS LLC | 10,482 | $223.4K | 0.36% | 2024-12-31 |
| 11 | First Heartland Consultants, Inc. | 9,398 | $204.6K | 0.33% | 2025-06-30 |
| 12 | JPMORGAN CHASE & CO | 5,082 | $110.6K | 0.17% | 2025-06-30 |
| 13 | UBS Group AG | 1,351 | $30.1K | 0.04% | 2025-12-31 |
| 14 | BANK OF MONTREAL /CAN/ | 400 | $8.8K | 0.01% | 2024-06-30 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 372 | $8.3K | 0.01% | 2025-12-31 |
| 16 | OLD MISSION CAPITAL LLC | 127 | $2.7K | 0.00% | 2023-03-31 |
| 17 | MORGAN STANLEY | 2 | $54 | 0.00% | 2025-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |