RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $225 Shares 4,527
Integrated Wealth Concepts LLC
Value ($000) $363 Shares 7,303
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,303 Shares 26,242
NewEdge Advisors, LLC
Value ($000) $73 Shares 1,468
MORGAN STANLEY
Value ($000) $13 Shares 252

Increased Positions (7)

F/M Investments LLC
Value ($000) $9,556 (+24.2%) Shares 192,419 (+25.2%)
Heck Capital Advisors, LLC
Value ($000) $1,601 (+78.5%) Shares 32,228 (+79.9%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (+140.2%) Shares 44,123 (+142.3%)
CITADEL ADVISORS LLC
Value ($000) $1,474 (+479.9%) Shares 29,680 (+484.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,094 (+58.8%) Shares 42,155 (+60.0%)
BlackDiamond Wealth Management Inc.
Value ($000) $220 (+1.3%) Shares 4,423 (+1.9%)
MML INVESTORS SERVICES, LLC
Value ($000) $260 (+9.4%) Shares 5,243 (+10.3%)

Decreased Positions (5)

Crew Capital Management, Ltd.
Value ($000) $776 (-9.9%) Shares 15,617 (-9.2%)
Formidable Asset Management, LLC
Value ($000) $365 (-25.8%) Shares 7,289 (-25.8%)
First Western Trust Bank
Value ($000) $213 (-21.9%) Shares 4,280 (-21.3%)
Steward Partners Investment Advisory, LLC
Value ($000) $831 (-17.6%) Shares 16,739 (-16.9%)
BANK OF MONTREAL /CAN/
Value ($000) $97 (-2.2%) Shares 1,950 (-1.4%)

Exited Positions (15)

3EDGE Asset Management, LP
Value ($000) $19,544 Shares 390,454
CERTIOR FINANCIAL GROUP, LLC
Value ($000) $589 Shares 11,762
Alliance Wealth Advisors, LLC /UT
Value ($000) $1,055 Shares 21,077
Wallace Advisory Group, LLC
Value ($000) $299 Shares 5,973
Portside Wealth Group, LLC
Value ($000) $836 Shares 16,701
Matrix Trust Co
Value ($000) $0 Shares 6,178
Arete Wealth Advisors, LLC
Value ($000) $0 Shares 7,868
JANE STREET GROUP, LLC
Value ($000) $1,627 Shares 32,499
Cerity Partners LLC
Value ($000) $476 Shares 9,512
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $219 Shares 4,379
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 Shares 44,153
MAI Capital Management
Value ($000) $50 Shares 1,001
OSAIC HOLDINGS, INC.
Value ($000) $19 Shares 376
MATHER GROUP, LLC.
Value ($000) $3 Shares 65
ROYAL BANK OF CANADA
Value ($000) $1 Shares 28