FUNDVANTAGE TR

Ticker: PCHI CUSIP: 36087T411 Class: ETF

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

InstitutionSharesValue ($000)
49 WEALTH MANAGEMENT, LLC554,525$13,859
FOCUSED ALPHA, LLC200,000$4,998
Dash Acquisitions Inc.42,783$1,071
JANE STREET GROUP, LLC21,130$528
OSAIC HOLDINGS, INC.3,825$96
Farther Finance Advisors, LLC3,225$81
UBS Group AG116$3
Total (7 institutions)825,604$20,635