RBB FD INC

Ticker: ZTWO CUSIP: 74933W429 Class: Com

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

InstitutionSharesValue ($000)
F/M Investments LLC224,349$11,399
Lido Advisors, LLC111,196$5,664
Crew Capital Management, Ltd.42,152$2,142
PERSPECTIVE WEALTH ADVISORS LLC38,083$1,935
JANE STREET GROUP, LLC32,513$1,652
Crews Bank & Trust11,200$569
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,941$556
RAYMOND JAMES FINANCIAL INC8,414$428
Creative Planning3,986$203
UBS Group AG60$3
Total (10 institutions)482,894$24,550