RBB FD INC

Ticker: LDRX CUSIP: 74933W189 Class: SGI ENHANCED MKT

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

InstitutionSharesValue ($000)
Summit Global Investments5,961,309$196
ROYAL BANK OF CANADA271,156$8,921
WELLS FARGO & COMPANY/MN155,330$5,110
COMERICA BANK152,951$5,032
Concurrent Investment Advisors, LLC97,406$3,205
Private Advisor Group, LLC93,003$3,060
Wealthspire Advisors, LLC21,420$705
LPL Financial LLC11,908$392
INTREPID CAPITAL MANAGEMENT INC7,268$239
SouthState Corp4,386$144
UBS Group AG1,053$35
Total (11 institutions)6,777,190$27,038