RBB FD INC

Ticker: USDX CUSIP: 74933W254 Class: SGI ENHANCED COR

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

InstitutionSharesValue ($000)
Summit Global Investments11,964,211$306
Betterment LLC745,523$19
SG Trading Solutions, LLC725,794$19
Beta Wealth Group, Inc.57,215$1,466
FLOW TRADERS U.S. LLC12,567$0
CITADEL ADVISORS LLC8,074$207
ROYAL BANK OF CANADA2,453$63
Transamerica Financial Advisors, Inc.1,481$38
SRS Capital Advisors, Inc.36$1
Total (9 institutions)13,517,354$2,119