RBB FD INC

Ticker: ZHOG CUSIP: 74933W445 Class: Com

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

InstitutionSharesValue ($000)
F/M Investments LLC620,294$32,230
BANK OF MONTREAL /CAN/83,112$4,319
Crew Capital Management, Ltd.73,564$3,822
LPL Financial LLC18,737$974
Cetera Investment Advisers10,709$556
JANE STREET GROUP, LLC8,516$442
HORAN Wealth, LLC7,748$403
Crews Bank & Trust1,000$52
Total (8 institutions)823,680$42,798