CUSIP 84858T772
SPINNAKER ETF SERIES
190 institutions · $288.2M total · 6,960,292 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 1,005,308 | $42.4M | 14.44% | 2025-12-31 |
| 2 | CacheTech Inc. | 375,300 | $15.8M | 5.39% | 2025-12-31 |
| 3 | Adams Wealth Management | 358,587 | $15.1M | 5.15% | 2025-12-31 |
| 4 | Royal Bank of Canada | 296,588 | $12.5M | 4.26% | 2025-12-31 |
| 5 | OVERSEA-CHINESE BANKING Corp Ltd | 283,484 | $11.9M | 4.07% | 2025-12-31 |
| 6 | PATTEN & PATTEN INC/TN | 252,540 | $10.6M | 3.62% | 2025-12-31 |
| 7 | PFG Advisors | 237,462 | $10.0M | 3.41% | 2025-12-31 |
| 8 | Quadrature Capital Ltd | 217,463 | $9.2M | 3.12% | 2025-12-31 |
| 9 | SMI Advisory Services, LLC | 206,168 | $8.8M | 2.96% | 2025-06-30 |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 167,457 | $7.1M | 2.40% | 2025-12-31 |
| 11 | CASTLEARK MANAGEMENT LLC | 147,000 | $6.2M | 2.11% | 2025-12-31 |
| 12 | Corient Private Wealth LLC | 137,939 | $5.8M | 1.98% | 2025-12-31 |
| 13 | bLong Financial, LLC | 107,460 | $5.0M | 1.54% | 2025-09-30 |
| 14 | LOOMIS SAYLES & CO L P | 117,200 | $4.9M | 1.68% | 2025-12-31 |
| 15 | Ethos Financial Group, LLC | 112,030 | $4.7M | 1.60% | 2025-12-31 |
| 16 | NATIONAL BANK OF CANADA /FI/ | 96,091 | $4.0M | 1.38% | 2025-12-31 |
| 17 | CIBC WORLD MARKET INC. | 91,690 | $3.9M | 1.31% | 2025-12-31 |
| 18 | SHARPEPOINT LLC | 89,600 | $3.8M | 1.28% | 2025-12-31 |
| 19 | Cetera Investment Advisers | 88,664 | $3.7M | 1.27% | 2025-12-31 |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 74,100 | $3.5M | 1.06% | 2025-09-30 |
| 21 | J.W. COLE ADVISORS, INC. | 61,660 | $2.9M | 0.88% | 2025-09-30 |
| 22 | OPPENHEIMER & CO INC | 67,852 | $2.9M | 0.97% | 2025-12-31 |
| 23 | Ariose Capital Management Ltd | 64,662 | $2.8M | 0.92% | 2025-06-30 |
| 24 | Savvy Advisors, Inc. | 65,168 | $2.7M | 0.93% | 2025-12-31 |
| 25 | AVALON CAPITAL MANAGEMENT | 63,719 | $2.7M | 0.91% | 2025-12-31 |
| 26 | VIEWPOINT INVESTMENT PARTNERS CORP | 61,423 | $2.6M | 0.88% | 2025-12-31 |
| 27 | PRINCIPAL SECURITIES, INC. | 59,693 | $2.5M | 0.85% | 2025-12-31 |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,962 | $2.5M | 0.45% | 2025-12-31 |
| 29 | Northeast Financial Consultants Inc | 51,255 | $2.2M | 0.73% | 2025-06-30 |
| 30 | Scarborough Advisors, LLC | 46,348 | $2.2M | 0.66% | 2025-12-31 |
| 31 | Steward Partners Investment Advisory, LLC | 49,621 | $2.1M | 0.71% | 2025-12-31 |
| 32 | BAROMETER CAPITAL MANAGEMENT INC. | 103,000 | $2.1M | 1.47% | 2025-12-31 |
| 33 | Trek Financial, LLC | 41,188 | $1.9M | 0.59% | 2025-09-30 |
| 34 | NOMURA ASSET MANAGEMENT CO LTD | 44,050 | $1.9M | 0.63% | 2025-12-31 |
| 35 | Oak Grove Capital LLC | 43,000 | $1.9M | 0.61% | 2025-06-30 |
| 36 | TRUIST FINANCIAL CORP | 43,965 | $1.9M | 0.63% | 2025-12-31 |
| 37 | HERBST GROUP, LLC | 36,609 | $1.7M | 0.52% | 2025-09-30 |
| 38 | MYDA Advisors LLC | 40,000 | $1.7M | 0.57% | 2025-12-31 |
| 39 | Federation des caisses Desjardins du Quebec | 38,841 | $1.6M | 0.55% | 2025-12-31 |
| 40 | Quantum Portfolio Management LLC | 38,300 | $1.6M | 0.55% | 2025-12-31 |
| 41 | MARSHALL WACE, LLP | 37,565 | $1.6M | 0.53% | 2025-12-31 |
| 42 | JANE STREET GROUP, LLC | 37,547 | $1.6M | 0.53% | 2025-12-31 |
| 43 | HWG Holdings LP | 31,411 | $1.5M | 0.45% | 2025-09-30 |
| 44 | Bluesphere Advisors, LLC | 33,625 | $1.4M | 0.48% | 2025-12-31 |
| 45 | MORGAN STANLEY | 33,459 | $1.4M | 0.48% | 2025-12-31 |
| 46 | Bright Futures Wealth Management, LLC. | 33,087 | $1.4M | 0.47% | 2025-12-31 |
| 47 | WCG Wealth Advisors LLC | 29,650 | $1.4M | 0.42% | 2025-09-30 |
| 48 | JAMES INVESTMENT RESEARCH, INC. | 32,749 | $1.4M | 0.47% | 2025-12-31 |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 32,104 | $1.4M | 0.46% | 2025-12-31 |
| 50 | RAYMOND JAMES FINANCIAL INC | 31,919 | $1.3M | 0.45% | 2025-12-31 |
| 51 | Sanctuary Advisors, LLC | 31,884 | $1.3M | 0.45% | 2025-12-31 |
| 52 | Semmax Financial Advisors Inc. | 29,255 | $1.2M | 0.42% | 2025-06-30 |
| 53 | CITADEL ADVISORS LLC | 27,400 | $1.2M | 0.39% | 2025-12-31 |
| 54 | CITIZENS FINANCIAL GROUP INC/RI | 26,308 | $1.1M | 0.37% | 2025-12-31 |
| 55 | SILVER OAK SECURITIES, INCORPORATED | 24,682 | $1.1M | 0.35% | 2025-06-30 |
| 56 | Financial Sense Advisors, Inc. | 23,861 | $1.0M | 0.34% | 2025-12-31 |
| 57 | Index Technologies Group LLC | 23,357 | $984.0K | 0.33% | 2025-12-31 |
| 58 | Laurel Wealth Advisors LLC | 22,231 | $936.6K | 0.31% | 2025-12-31 |
| 59 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 22,192 | $934.9K | 0.31% | 2025-12-31 |
| 60 | Terra Nova Asset Management LLC | 20,782 | $875.5K | 0.29% | 2025-12-31 |
| 61 | Advisory Alpha, LLC | 19,750 | $832.1K | 0.28% | 2025-12-31 |
| 62 | Y-Intercept (Hong Kong) Ltd | 17,454 | $819.8K | 0.25% | 2025-09-30 |
| 63 | Empowered Funds, LLC | 17,067 | $801.6K | 0.24% | 2025-09-30 |
| 64 | SCOTIA CAPITAL INC. | 18,128 | $763.5K | 0.26% | 2025-12-31 |
| 65 | Financial Security Advisor, Inc. | 16,980 | $715.4K | 0.24% | 2025-12-31 |
| 66 | Belvedere Trading LLC | 15,017 | $705.3K | 0.21% | 2025-09-30 |
| 67 | CIBC Bancorp USA Inc. | 14,149 | $664.6K | 0.20% | 2025-09-30 |
| 68 | NVWM, LLC | 15,494 | $652.8K | 0.22% | 2025-12-31 |
| 69 | Raab & Moskowitz Asset Management LLC | 15,090 | $635.7K | 0.21% | 2025-12-31 |
| 70 | Per Stirling Capital Management, LLC. | 14,631 | $616.4K | 0.21% | 2025-12-31 |
| 71 | Creative Planning | 14,305 | $602.7K | 0.20% | 2025-12-31 |
| 72 | NEW WAVE WEALTH ADVISORS LLC | 14,277 | $601.5K | 0.20% | 2025-12-31 |
| 73 | RENAISSANCE TECHNOLOGIES LLC | 11,500 | $540.2K | 0.16% | 2025-09-30 |
| 74 | HighTower Advisors, LLC | 12,416 | $523.1K | 0.17% | 2025-12-31 |
| 75 | Spinnaker Investment Group, LLC | 12,195 | $513.8K | 0.17% | 2025-12-31 |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,995 | $505.3K | 0.17% | 2025-12-31 |
| 77 | UBS Group AG | 11,884 | $500.7K | 0.17% | 2025-12-31 |
| 78 | 3EDGE Asset Management, LP | 10,495 | $492.9K | 0.15% | 2025-09-30 |
| 79 | AlTi Global, Inc. | 11,440 | $482.0K | 0.16% | 2025-12-31 |
| 80 | STIFEL FINANCIAL CORP | 11,417 | $481.0K | 0.16% | 2025-12-31 |
| 81 | CAPTRUST FINANCIAL ADVISORS | 11,069 | $466.3K | 0.15% | 2025-12-31 |
| 82 | Cerity Partners LLC | 10,700 | $450.8K | 0.15% | 2025-12-31 |
| 83 | Belpointe Asset Management LLC | 10,594 | $446.3K | 0.15% | 2025-12-31 |
| 84 | Cresset Asset Management, LLC | 10,260 | $432.3K | 0.14% | 2025-12-31 |
| 85 | Dynamic Advisor Solutions LLC | 10,227 | $430.9K | 0.14% | 2025-12-31 |
| 86 | Advisory Services Network, LLC | 10,150 | $427.6K | 0.14% | 2025-12-31 |
| 87 | NORTHERN TRUST CORP | 10,000 | $421.3K | 0.14% | 2025-12-31 |
| 88 | D. E. Shaw & Co., Inc. | 8,938 | $419.8K | 0.12% | 2025-09-30 |
| 89 | WOLVERINE TRADING, LLC | 8,900 | $413.4K | 0.12% | 2025-09-30 |
| 90 | SIMPLEX TRADING, LLC | 9,667 | $407.3K | 0.13% | 2025-12-31 |
| 91 | GTS SECURITIES LLC | 9,519 | $401.0K | 0.13% | 2025-12-31 |
| 92 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 9,350 | $393.9K | 0.13% | 2025-12-31 |
| 93 | IFP Advisors, Inc | 8,375 | $393.4K | 0.12% | 2025-12-31 |
| 94 | Joseph P. Lucia & Associates, LLC | 9,307 | $392.1K | 0.13% | 2025-12-31 |
| 95 | Apollon Wealth Management, LLC | 9,110 | $383.8K | 0.13% | 2025-12-31 |
| 96 | NewEdge Advisors, LLC | 7,698 | $361.6K | 0.11% | 2025-09-30 |
| 97 | Avior Wealth Management, LLC | 7,251 | $340.6K | 0.10% | 2025-09-30 |
| 98 | MMBG INVESTMENT ADVISORS CO. | 7,600 | $320.2K | 0.10% | 2025-12-31 |
| 99 | SSA SWISS ADVISORS AG | 6,521 | $306.1K | 0.09% | 2025-12-31 |
| 100 | &PARTNERS | 7,250 | $305.4K | 0.10% | 2025-12-31 |
| 101 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,277 | $286.9K | 0.09% | 2025-12-31 |
| 102 | Hilltop Holdings Inc. | 6,770 | $285.2K | 0.09% | 2025-12-31 |
| 103 | Merit Financial Group, LLC | 6,740 | $284.0K | 0.09% | 2025-12-31 |
| 104 | Prospera Financial Services Inc | 6,726 | $283.4K | 0.09% | 2025-12-31 |
| 105 | World Investment Advisors | 5,622 | $264.1K | 0.08% | 2025-09-30 |
| 106 | Werba Rubin Papier Wealth Management | 6,152 | $259.2K | 0.08% | 2025-12-31 |
| 107 | DEARBORN PARTNERS LLC | 6,150 | $259.1K | 0.08% | 2025-12-31 |
| 108 | Concurrent Investment Advisors, LLC | 5,480 | $257.4K | 0.07% | 2025-09-30 |
| 109 | MGO ONE SEVEN LLC | 5,401 | $253.7K | 0.07% | 2025-09-30 |
| 110 | SIMON QUICK ADVISORS, LLC | 6,011 | $253.2K | 0.08% | 2025-12-31 |
| 111 | Enclave Advisors LLC | 5,327 | $250.2K | 0.07% | 2025-09-30 |
| 112 | GenTrust, LLC | 5,937 | $250.1K | 0.08% | 2025-12-31 |
| 113 | Spire Wealth Management | 5,875 | $247.5K | 0.08% | 2025-12-31 |
| 114 | LANDAAS & CO /WI /ADV | 5,229 | $246.0K | 0.07% | 2025-09-30 |
| 115 | PRIMORIS WEALTH ADVISORS, LLC | 5,725 | $241.2K | 0.08% | 2025-12-31 |
| 116 | PNC Financial Services Group, Inc. | 5,650 | $238.0K | 0.08% | 2025-12-31 |
| 117 | Balboa Wealth Partners | 4,950 | $232.5K | 0.07% | 2025-09-30 |
| 118 | Obsidian Personal Planning Solutions LLC | 5,234 | $232.2K | 0.07% | 2025-09-30 |
| 119 | NWAM LLC | 5,505 | $229.0K | 0.07% | 2025-12-31 |
| 120 | J. Safra Sarasin Holding AG | 5,365 | $227.1K | 0.07% | 2025-12-31 |
| 121 | Vigil Wealth Management, LLC | 5,329 | $224.5K | 0.07% | 2025-12-31 |
| 122 | LVW Advisors, LLC | 4,745 | $222.9K | 0.06% | 2025-09-30 |
| 123 | Clear Creek Financial Management, LLC | 4,630 | $217.5K | 0.06% | 2025-09-30 |
| 124 | JOHNSON INVESTMENT COUNSEL INC | 5,150 | $217.0K | 0.07% | 2025-12-31 |
| 125 | MML INVESTORS SERVICES, LLC | 5,145 | $216.8K | 0.07% | 2025-12-31 |
| 126 | StoneX Group Inc. | 5,132 | $216.2K | 0.07% | 2025-12-31 |
| 127 | JT Stratford LLC | 5,050 | $212.8K | 0.07% | 2025-12-31 |
| 128 | TD Waterhouse Canada Inc. | 4,988 | $210.0K | 0.07% | 2025-12-31 |
| 129 | PRECEDENT WEALTH PARTNERS, LLC | 4,871 | $205.2K | 0.06% | 2025-12-31 |
| 130 | Kestra Advisory Services, LLC | 4,450 | $187.5K | 0.06% | 2025-12-31 |
| 131 | BANK OF AMERICA CORP /DE/ | 3,767 | $176.9K | 0.05% | 2025-12-31 |
| 132 | Kingdom Financial Group LLC. | 3,984 | $167.8K | 0.05% | 2025-12-31 |
| 133 | Chung Wu Investment Group, LLC | 3,600 | $155.3K | 0.05% | 2025-06-30 |
| 134 | US BANCORP \DE\ | 3,631 | $153.0K | 0.05% | 2025-12-31 |
| 135 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,545 | $149.4K | 0.05% | 2025-12-31 |
| 136 | Glassman Wealth Services | 3,145 | $132.5K | 0.04% | 2025-12-31 |
| 137 | Boreal Capital Management LLC | 3,040 | $128.1K | 0.04% | 2025-12-31 |
| 138 | Ameritas Advisory Services, LLC | 2,614 | $122.8K | 0.03% | 2025-09-30 |
| 139 | Parallel Advisors, LLC | 2,744 | $115.6K | 0.03% | 2025-12-31 |
| 140 | Activest Wealth Management | 2,284 | $107.3K | 0.03% | 2025-09-30 |
| 141 | Larson Financial Group LLC | 2,528 | $106.5K | 0.03% | 2025-12-31 |
| 142 | BARCLAYS PLC | 2,000 | $86.3K | 0.02% | 2025-12-31 |
| 143 | Farther Finance Advisors, LLC | 1,958 | $82.5K | 0.02% | 2025-12-31 |
| 144 | CIBC Private Wealth Group LLC | 1,850 | $77.9K | 0.02% | 2025-12-31 |
| 145 | OSAIC HOLDINGS, INC. | 1,670 | $70.4K | 0.02% | 2025-12-31 |
| 146 | Quattro Advisors LLC | 1,491 | $62.8K | 0.02% | 2025-12-31 |
| 147 | NBT BANK N A /NY | 1,400 | $59.0K | 0.02% | 2025-12-31 |
| 148 | Strategic Advocates LLC | 1,327 | $56.1K | 0.01% | 2025-12-31 |
| 149 | ST GERMAIN D J CO INC | 1,309 | $55.1K | 0.01% | 2025-12-31 |
| 150 | CENTRAL TRUST Co | 1,275 | $53.7K | 0.01% | 2025-12-31 |
| 151 | Y.D. More Investments Ltd | 1,000 | $42.0K | 0.01% | 2025-12-31 |
| 152 | HARBOUR INVESTMENTS, INC. | 937 | $39.5K | 0.01% | 2025-12-31 |
| 153 | Heritage Wealth Advisors | 841 | $35.4K | 0.01% | 2025-12-31 |
| 154 | WELLS FARGO & COMPANY/MN | 800 | $33.7K | 0.01% | 2025-12-31 |
| 155 | FMR LLC | 700 | $29.5K | 0.01% | 2025-12-31 |
| 156 | COUNTRY TRUST BANK | 600 | $25.3K | 0.00% | 2025-12-31 |
| 157 | Financial Freedom, LLC | 579 | $24.4K | 0.00% | 2025-12-31 |
| 158 | ORG Partners LLC | 500 | $21.1K | 0.00% | 2025-12-31 |
| 159 | Atlantic Union Bankshares Corp | 375 | $17.6K | 0.00% | 2025-09-30 |
| 160 | Intesa Sanpaolo Wealth Management | 350 | $14.7K | 0.00% | 2025-12-31 |
| 161 | BOKF, NA | 300 | $12.6K | 0.00% | 2025-12-31 |
| 162 | Rockefeller Capital Management L.P. | 300 | $12.6K | 0.00% | 2025-12-31 |
| 163 | Global Retirement Partners, LLC | 291 | $12.3K | 0.00% | 2025-12-31 |
| 164 | JPMORGAN CHASE & CO | 218 | $10.3K | 0.00% | 2025-09-30 |
| 165 | TFC Financial Management, Inc. | 200 | $9.4K | 0.00% | 2025-09-30 |
| 166 | Arax Advisory Partners | 214 | $9.0K | 0.00% | 2025-12-31 |
| 167 | AdvisorNet Financial, Inc | 201 | $8.5K | 0.00% | 2025-12-31 |
| 168 | Allworth Financial LP | 163 | $7.7K | 0.00% | 2025-12-31 |
| 169 | ROTHSCHILD INVESTMENT LLC | 180 | $7.6K | 0.00% | 2025-12-31 |
| 170 | St. Johns Investment Management Company, LLC | 168 | $7.1K | 0.00% | 2025-12-31 |
| 171 | Newbridge Financial Services Group, Inc. | 150 | $6.3K | 0.00% | 2025-12-31 |
| 172 | SJS Investment Consulting Inc. | 140 | $5.9K | 0.00% | 2025-12-31 |
| 173 | Center for Financial Planning, Inc. | 135 | $5.7K | 0.00% | 2025-12-31 |
| 174 | Milestone Investment Advisors LLC | 118 | $5.0K | 0.00% | 2025-12-31 |
| 175 | EVERMAY WEALTH MANAGEMENT LLC | 107 | $4.5K | 0.00% | 2025-12-31 |
| 176 | Janney Montgomery Scott LLC | 89,711 | $3.8K | 1.28% | 2025-12-31 |
| 177 | Atlantic Edge Private Wealth Management, LLC | 75 | $3.2K | 0.00% | 2025-12-31 |
| 178 | Investors Research Corp | 70 | $3.0K | 0.00% | 2025-12-31 |
| 179 | Wealthspire Advisors, LLC | 50 | $2.3K | 0.00% | 2025-09-30 |
| 180 | EVOLUTION WEALTH MANAGEMENT INC. | 51 | $2.1K | 0.00% | 2025-12-31 |
| 181 | Cambridge Investment Research Advisors, Inc. | 46,820 | $2.0K | 0.67% | 2025-12-31 |
| 182 | Tradewinds Capital Management, LLC | 25 | $1.1K | 0.00% | 2025-12-31 |
| 183 | PARK AVENUE SECURITIES LLC | 21,686 | $914 | 0.31% | 2025-12-31 |
| 184 | Trust Co | 20 | $843 | 0.00% | 2025-12-31 |
| 185 | Sound Income Strategies, LLC | 12 | $575 | 0.00% | 2025-12-31 |
| 186 | TOTH FINANCIAL ADVISORY CORP | 11 | $464 | 0.00% | 2025-12-31 |
| 187 | JTC Employer Solutions Trustee Ltd | 7,053 | $297 | 0.10% | 2025-12-31 |
| 188 | Capital Analysts, LLC | 1,971 | $83 | 0.02% | 2025-12-31 |
| 189 | CWM, LLC | 526 | $22 | 0.00% | 2025-12-31 |
| 190 | HAZLETT, BURT & WATSON, INC. | 181 | $8 | 0.00% | 2025-12-31 |