RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

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

InstitutionSharesValue ($000)
F/M Investments LLC549,310$28,137
Lido Advisors, LLC369,252$18,956
GOLDMAN SACHS GROUP INC44,677$2,290
Crew Capital Management, Ltd.42,095$2,157
PERSPECTIVE WEALTH ADVISORS LLC38,408$1,968
Crews Bank & Trust11,200$574
CITADEL ADVISORS LLC4,861$249
RAYMOND JAMES FINANCIAL INC4,759$244
JANE STREET GROUP, LLC3,923$201
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,903$200
Total (10 institutions)1,072,388$54,977