RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

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

InstitutionSharesValue ($000)
LPL Financial LLC9,819,617$489,802
MORGAN STANLEY9,814,951$489,570
RAYMOND JAMES FINANCIAL INC2,393,143$119,370
STIFEL FINANCIAL CORP2,069,647$103,234
WELLS FARGO & COMPANY/MN1,872,884$93,419
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,855,333$92,600
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP1,328,849$66,283
MML INVESTORS SERVICES, LLC1,253,832$62,541
JOURNEY STRATEGIC WEALTH LLC1,066,396$53,192
Mariner, LLC1,051,968$52,472
BENJAMIN EDWARDS INC1,042,588$52,005
TOTAL INVESTMENT MANAGEMENT INC992,874$49,525
ENVESTNET ASSET MANAGEMENT INC914,342$45,607
COMMONWEALTH EQUITY SERVICES, LLC856,000$42,697
Private Advisor Group, LLC802,494$40,028
F/M Investments LLC802,428$40,029
AQR CAPITAL MANAGEMENT LLC754,771$37,648
Mirae Asset Global Investments Co., Ltd.713,000$35,564
UBS Group AG679,664$33,902
Cambridge Investment Research Advisors, Inc.506,130$25
Revolve Wealth Partners, LLC485,572$24,220
CENTRAL TRUST Co428,929$21,395
Cetera Investment Advisers409,700$20,436
SCOTIA CAPITAL INC.389,023$19,404
Steward Partners Investment Advisory, LLC334,528$16,686
IBEX WEALTH ADVISORS326,600$16,291
Avidian Wealth Solutions, LLC299,095$14,919
VanWeelden Wealth Management, LLC283,618$14,147
KESTRA PRIVATE WEALTH SERVICES, LLC269,250$13,430
Family Office Research LLC268,080$13,409
Capital Investment Counsel, Inc261,385$13,038
Generation Capital Management LLC260,693$13,003
Lido Advisors, LLC252,419$12,620
Wealthquest Corp250,202$12,480
Sterling Group Wealth Management, LLC228,481$11,397
Divergent Planning, LLC227,379$11,346
Alpine Bank Wealth Management222,955$11,121
Strait & Sound Wealth Management LLC221,664$11,057
Kestra Advisory Services, LLC217,108$10,829
Equitable Holdings, Inc.216,101$10,779
JPMORGAN CHASE & CO212,606$10,605
Pinnacle Financial Partners, Inc.200,980$10,025
Baird Financial Group, Inc.190,010$9,478
Coign Capital Advisors LLC188,365$9,396
IFG Advisory, LLC187,990$9,377
Integrated Wealth Concepts LLC177,905$8,874
B & T Capital Management DBA Alpha Capital Management177,742$8,866
MONEY CONCEPTS CAPITAL CORP170,524$8,506
Pinnacle Wealth Management Group, Inc.167,991$8,379
MBL Wealth, LLC151,497$7,557
NEUBERGER BERMAN GROUP LLC150,872$7,525
SUSQUEHANNA INTERNATIONAL GROUP, LLP150,315$7,498
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO149,747$7,469
RFG Advisory, LLC149,543$7,459
BOYUM WEALTH ARCHITECTS LLC147,117$7,354
FLPUTNAM INVESTMENT MANAGEMENT CO145,634$7,264
Proactive Wealth Strategies LLC144,655$7,215
Clear Creek Financial Management, LLC142,242$7,095
MANCHESTER FINANCIAL INC127,331$6,351
Stratos Wealth Partners, LTD.123,499$6,160
Fiduciary Alliance LLC122,839$6,127
VISION FINANCIAL MARKETS LLC120,088$5,990
Sovereign Financial Group, Inc.117,907$5,881
First Heartland Consultants, Inc.116,159$5,794
Sunrise Financial Services, LLC111,467$5,560
FLAGSHIP HARBOR ADVISORS, LLC105,865$5,281
Copia Wealth Management105,623$5,268
Cypress Capital, LLC105,243$5,250
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors104,654$5,220
Creative Planning103,708$5,173
Spinnaker Investment Group, LLC103,207$5,148
Toroso Investments, LLC101,428$5,059
Jaffetilchin Investment Partners, LLC100,353$5,006
Founders Financial Alliance, LLC99,066$4,941
Hilton Capital Management, LLC97,635$4,870
Forum Financial Management, LP95,989$4,788
Wealthcare Advisory Partners LLC95,676$4,772
&PARTNERS94,503$4,714
World Investment Advisors92,667$4,622
Formidable Asset Management, LLC89,170$4,459
DAVENPORT & Co LLC86,143$4,297
Ashton Thomas Private Wealth, LLC85,059$4,243
FLOW TRADERS U.S. LLC83,634$4
Global View Capital Management LLC81,795$4,080
Farther Finance Advisors, LLC80,270$4,004
Concurrent Investment Advisors, LLC76,863$3,834
Beacon Pointe Advisors, LLC70,684$3,526
Kraft, Davis & Associates, LLC70,228$3,506
Crew Capital Management, Ltd.66,863$3,335
MATAURO, LLC63,217$3,153
HighTower Advisors, LLC61,767$3,081
AdvisorNet Financial, Inc57,696$2,878
CAPTRUST FINANCIAL ADVISORS57,683$2,877
Parallel Advisors, LLC57,634$2,875
GREAT VALLEY ADVISOR GROUP, INC.57,274$2,857
KW WEALTH MANAGEMENT LLC57,160$2,851
Brinker Capital Investments, LLC56,481$2,817
Fortis Group Advisors, LLC55,317$2,759
Longview Financial Advisors, Inc.53,944$2,691
Sigma Planning Corp52,430$2,620
204 other institutions3,307,349$155,517
Total (304 institutions)56,422,996$2,775,705