RBB FD INC

Ticker: QXQ CUSIP: 74933W239 Class: SGI ENHANCED NAS

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

InstitutionSharesValue ($000)
Summit Global Investments1,963,766$54
Betterment LLC64,233$2
JANE STREET GROUP, LLC10,059$276
ROYAL BANK OF CANADA1,321$36
SRS Capital Advisors, Inc.53$1
Total (5 institutions)2,039,432$369