FUNDVANTAGE TR

Ticker: PCFI CUSIP: 36087T429 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/93,285$2,204
JANE STREET GROUP, LLC56,135$1,326
WealthPLAN Partners, LLC14,478$342
OSAIC HOLDINGS, INC.2,669$63
Farther Finance Advisors, LLC350$8
Total (5 institutions)166,917$3,943