FUNDVANTAGE TR

Ticker: PCLG CUSIP: 36087T395 Class: POLEN FOCUS GROW

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

InstitutionSharesValue ($000)
Wealthspire Advisors, LLC2,200,171$54,452
TECTONIC ADVISORS LLC1,368,164$33,861
Riverview Capital Advisers, LLC500,775$12,394
Burk Holdings LLC23,824$590
Mariner, LLC17,001$421
JANE STREET GROUP, LLC8,312$206
PATTON FUND MANAGEMENT, INC.6,345$227
UBS Group AG262$6
American Capital Advisory, LLC20$0
Total (9 institutions)4,124,874$102,157