CUSIP 84858T400
SPINNAKER ETF SERIES
35 institutions · $1.9M total · 851,547 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 248,605 | $643.9K | 29.19% | 2023-03-31 |
| 2 | OLD MISSION CAPITAL LLC | 180,551 | $467.6K | 21.20% | 2023-03-31 |
| 3 | Wealthfront Advisers LLC | 73,368 | $190.0K | 8.61% | 2023-03-31 |
| 4 | 3D/L Capital Management, LLC | 66,341 | $171.8K | 7.79% | 2023-03-31 |
| 5 | Alera Investment Advisors, LLC | 37,037 | $95.9K | 4.34% | 2023-03-31 |
| 6 | Cetera Advisor Networks LLC | 18,191 | $47.1K | 2.13% | 2023-03-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,387 | $45.0K | 2.04% | 2023-03-31 |
| 8 | ShoreHaven Wealth Partners, LLC | 13,741 | $35.6K | 1.61% | 2023-03-31 |
| 9 | BerganKDV Wealth Management, LLC | 13,000 | $33.7K | 1.52% | 2023-03-31 |
| 10 | ADVISOR GROUP HOLDINGS, INC. | 10,658 | $28.0K | 1.25% | 2023-03-31 |
| 11 | Valeo Financial Advisors, LLC | 24,900 | $24.9K | 2.92% | 2024-12-31 |
| 12 | MORGAN STANLEY | 6,680 | $17.3K | 0.78% | 2023-03-31 |
| 13 | American Portfolios Advisors | 2,043 | $15.5K | 0.23% | 2023-03-31 |
| 14 | Belpointe Asset Management LLC | 5,310 | $13.8K | 0.62% | 2023-03-31 |
| 15 | OPTIMUM INVESTMENT ADVISORS | 5,200 | $13.5K | 0.61% | 2023-03-31 |
| 16 | UBS Group AG | 3,542 | $9.2K | 0.41% | 2023-03-31 |
| 17 | Sugarloaf Wealth Management, LLC | 2,000 | $5.2K | 0.23% | 2023-03-31 |
| 18 | Kistler-Tiffany Companies, LLC | 985 | $2.6K | 0.11% | 2023-03-31 |
| 19 | Royal Bank of Canada | 587 | $2.0K | 0.06% | 2023-03-31 |
| 20 | Advanced Asset Management Advisors Inc | 550 | $1.4K | 0.06% | 2023-03-31 |
| 21 | MONEY CONCEPTS CAPITAL CORP | 398 | $1.0K | 0.04% | 2023-03-31 |
| 22 | Focused Wealth Management, Inc | 271 | $701 | 0.03% | 2023-03-31 |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | $376 | 0.01% | 2023-03-31 |
| 24 | Bogart Wealth, LLC | 105 | $272 | 0.01% | 2023-03-31 |
| 25 | CREATIVE FINANCIAL DESIGNS INC /ADV | 140 | $239 | 0.01% | 2023-09-30 |
| 26 | SIMPLEX TRADING, LLC | 36,816 | $95 | 4.32% | 2023-03-31 |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 25,643 | $66 | 3.01% | 2023-03-31 |
| 28 | HBK Sorce Advisory LLC | 40,000 | $41 | 4.69% | 2023-03-31 |
| 29 | Thrivent Financial for Lutherans | 13,500 | $35 | 1.58% | 2023-03-31 |
| 30 | Ellevest, Inc. | 5 | $11 | 0.00% | 2023-06-30 |
| 31 | BENJAMIN F. EDWARDS & COMPANY, INC. | 906 | $2 | 0.10% | 2023-03-31 |
| 32 | Cutler Group LLC / CA | 2,800 | $1 | 0.32% | 2023-03-31 |
| 33 | CWM, LLC | 140 | $0 | 0.01% | 2023-03-31 |
| 34 | VALLEY NATIONAL ADVISERS INC | 2 | $0 | 0.00% | 2023-03-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |