RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

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

InstitutionSharesValue ($000)
LPL Financial LLC2,270,496$113,684
ACORN FINANCIAL ADVISORY SERVICES INC /ADV556,358$27,857
UBS Group AG542,420$27,159
Cetera Investment Advisers443,672$22,215
STIFEL FINANCIAL CORP387,682$19,411
RAYMOND JAMES FINANCIAL INC380,074$19,030
MML INVESTORS SERVICES, LLC264,714$13,254
IHT Wealth Management, LLC232,293$11,631
COMMONWEALTH EQUITY SERVICES, LLC185,326$9,279
Moors & Cabot, Inc.173,659$8,695
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC172,349$8,634
F/M Investments LLC146,740$7,347
MORGAN STANLEY140,972$7,059
Integrated Wealth Concepts LLC133,576$6,688
Spinnaker Investment Group, LLC97,553$4,884
ENVESTNET ASSET MANAGEMENT INC96,607$4,837
Alpine Bank Wealth Management93,065$4,660
GOLDMAN SACHS GROUP INC79,131$3,962
Fonville Wealth Management LLC69,453$3,478
Copia Wealth Management68,974$3,454
RETIREMENT CAPITAL STRATEGIES66,454$3,327
BENJAMIN EDWARDS INC63,097$3,159
BARCLAYS PLC60,000$3,004
Equitable Holdings, Inc.59,249$2,967
49 WEALTH MANAGEMENT, LLC53,318$2,670
GTS SECURITIES LLC50,741$2,541
Tower Research Capital LLC (TRC)50,489$2,528
Prospera Financial Services Inc48,195$2,413
Wealthcare Advisory Partners LLC40,704$2,038
Founders Financial Alliance, LLC40,243$2,015
Sterling Group Wealth Management, LLC35,021$1,754
Private Advisor Group, LLC34,382$1,721
Gateway Wealth Partners, LLC30,610$1,533
TRUIST FINANCIAL CORP29,992$1,502
HARBOR INVESTMENT ADVISORY, LLC27,932$1,399
World Investment Advisors27,510$1,377
JANE STREET GROUP, LLC25,911$1,297
DENVER WEALTH MANAGEMENT, INC.24,181$1,211
Curran Financial Partners, LLC23,116$1,157
Belpointe Asset Management LLC20,299$1,016
IFP Advisors, Inc19,877$995
MANCHESTER FINANCIAL INC18,495$926
Lebenthal Global Advisors, LLC18,036$903
MONEY CONCEPTS CAPITAL CORP16,640$833
MILESTONE ASSET MANAGEMENT, LLC16,529$828
CITADEL ADVISORS LLC16,172$810
Global View Capital Management LLC16,103$806
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC15,440$773
KPP Advisory Services LLC14,580$730
Marshall & Sterling Wealth Advisors Inc.13,886$695
SAX WEALTH ADVISORS, LLC12,631$632
Pitcairn Wealth Advisors LLC12,456$624
Stratos Wealth Partners, LTD.12,085$605
Spire Wealth Management12,035$603
GREAT VALLEY ADVISOR GROUP, INC.11,992$600
Mariner, LLC11,845$593
PRIVATE TRUST CO NA10,997$551
Sun Financial Inc10,777$540
David Kennon Inc9,813$491
FLYNN ZITO CAPITAL MANAGEMENT, LLC9,672$484
Janney Montgomery Scott LLC8,712$0
UNIQUE WEALTH, LLC8,416$421
Snowden Capital Advisors LLC8,205$411
Lynch Investment Planning, LLC6,932$347
B & T Capital Management DBA Alpha Capital Management6,710$336
Steward Partners Investment Advisory, LLC5,994$300
Cambridge Investment Research Advisors, Inc.5,873$0
Portland Financial Advisors Inc5,869$294
MGO ONE SEVEN LLC5,829$292
COMERICA BANK5,800$290
Kestra Advisory Services, LLC5,750$288
Geneos Wealth Management Inc.5,664$284
STEPHENS INC /AR/5,522$276
Global Retirement Partners, LLC4,957$248
Envestnet Portfolio Solutions, Inc.4,933$247
ATTICUS WEALTH MANAGEMENT, LLC4,752$238
Revolve Wealth Partners, LLC4,734$237
Kovack Advisors, Inc.4,723$236
OneDigital Investment Advisors LLC4,541$227
WBI INVESTMENTS, INC.4,302$215
HRT FINANCIAL LP4,206$0
Kingsview Wealth Management, LLC4,104$205
Verus Financial Partners, Inc.4,100$206
OSAIC HOLDINGS, INC.700$35
Moisand Fitzgerald Tamayo, LLC534$27
Networth Advisors, LLC512$26
NBC SECURITIES, INC.500$25
Integrity Financial Corp /WA500$25
NewEdge Advisors, LLC332$17
WELLS FARGO & COMPANY/MN224$11
Jessup Wealth Management, Inc120$6
BANK OF MONTREAL /CAN/100$5
Financial Gravity Asset Management, Inc.5$0
Total (93 institutions)7,760,774$387,647