RBB FD INC

Ticker: CPHY CUSIP: 74933W155 Class: F/M COMPOUNDR

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC9,205$472
DHJJ Financial Advisors, Ltd.848$43
ROYAL BANK OF CANADA780$40
Total (3 institutions)10,833$555