RBB FD INC

Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT

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

InstitutionSharesValue ($000)
LPL Financial LLC1,213,712$60,922
MML INVESTORS SERVICES, LLC355,714$17,855
STIFEL FINANCIAL CORP304,040$15,261
49 WEALTH MANAGEMENT, LLC221,559$11,121
Equitable Holdings, Inc.153,558$7,708
MORGAN STANLEY147,510$7,404
NATIONS FINANCIAL GROUP INC, /IA/ /ADV137,888$6,921
ENVESTNET ASSET MANAGEMENT INC126,685$6,359
UBS Group AG109,942$5,519
RAYMOND JAMES FINANCIAL INC98,658$4,952
GOLDMAN SACHS GROUP INC83,293$4,181
FLOW TRADERS U.S. LLC78,501$4
Main Street Financial Solutions, LLC77,676$3,899
Alpine Bank Wealth Management66,902$3,358
ACORN FINANCIAL ADVISORY SERVICES INC /ADV61,780$3,101
Lido Advisors, LLC55,467$2,790
Private Advisor Group, LLC39,504$1,983
Formidable Asset Management, LLC36,518$1,837
JANE STREET GROUP, LLC34,141$1,714
Wealthcare Advisory Partners LLC34,113$1,712
COMMONWEALTH EQUITY SERVICES, LLC33,141$1,664
Curran Financial Partners, LLC23,075$1,158
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22,587$1,134
RETIREMENT CAPITAL STRATEGIES21,882$1,098
Heck Capital Advisors, LLC19,574$983
Amplius Wealth Advisors, LLC17,616$884
Kestra Advisory Services, LLC16,588$833
Global View Capital Management LLC16,487$828
Marshall & Sterling Wealth Advisors Inc.15,295$768
NewEdge Advisors, LLC13,821$694
Jaffetilchin Investment Partners, LLC13,668$686
Global Retirement Partners, LLC10,793$542
Summit Financial, LLC10,331$519
Crew Capital Management, Ltd.10,290$517
World Investment Advisors10,087$506
Crescent Grove Advisors, LLC10,020$503
Valtinson Bruner Financial Planning LLC10,003$502
SAX WEALTH ADVISORS, LLC8,305$417
Janney Montgomery Scott LLC8,269$0
Kingsview Wealth Management, LLC7,925$398
Cetera Investment Advisers7,481$375
Mariner, LLC6,947$349
Stratos Wealth Partners, LTD.6,838$343
PERSPECTIVE WEALTH ADVISORS LLC6,691$336
Cambridge Investment Research Advisors, Inc.6,383$0
Sigma Planning Corp6,238$313
TRUIST FINANCIAL CORP5,930$298
GTS SECURITIES LLC5,181$260
Integrated Wealth Concepts LLC5,000$251
WealthPlan Investment Management, LLC4,993$251
Savvy Advisors, Inc.4,780$240
J.W. COLE ADVISORS, INC.4,654$234
Crews Bank & Trust3,600$181
IFP Advisors, Inc3,241$163
FMR LLC1,002$50
CENTRAL TRUST Co1,000$50
VISION FINANCIAL MARKETS LLC700$35
NBC SECURITIES, INC.500$25
ROYAL BANK OF CANADA325$16
Front Row Advisors LLC200$10
Financial Gravity Asset Management, Inc.153$8
Rockefeller Capital Management L.P.100$5
Founders Financial Alliance, LLC25$1
DHJJ Financial Advisors, Ltd.2$0
Total (64 institutions)3,818,882$187,028