RBB FD INC

Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,037,604$50,391
LPL Financial LLC700,856$34,037
MML INVESTORS SERVICES, LLC185,790$9,023
UBS Group AG184,400$8,955
ENVESTNET ASSET MANAGEMENT INC182,805$8,878
49 WEALTH MANAGEMENT, LLC158,851$7,715
RAYMOND JAMES FINANCIAL INC140,025$6,800
STIFEL FINANCIAL CORP100,980$4,904
Luminist Capital LLC97,312$4,726
Janney Montgomery Scott LLC71,358$3
NewEdge Advisors, LLC63,753$3,096
EP Wealth Advisors, LLC57,686$2,802
F/M Investments LLC54,935$2,668
Kraft, Davis & Associates, LLC47,021$2,284
Marshall & Sterling Wealth Advisors Inc.44,295$2,151
Wealthcare Advisory Partners LLC36,654$1,780
INTEGRITY ALLIANCE, LLC.30,280$1,471
KPP Advisory Services LLC28,869$1,402
Toroso Investments, LLC27,594$1,340
COMMONWEALTH EQUITY SERVICES, LLC26,814$1,302
Private Advisor Group, LLC25,403$1,234
Curran Financial Partners, LLC23,778$1,155
IFP Advisors, Inc20,522$997
WealthBridge Capital Management, LLC17,234$837
LVW Advisors, LLC15,847$770
Empirical Asset Management, LLC15,143$735
GOLDMAN SACHS GROUP INC15,000$728
WELLS FARGO & COMPANY/MN12,325$599
ROYAL BANK OF CANADA12,261$596
Kovack Advisors, Inc.11,451$556
Stewardship Advisors, LLC11,089$539
Stratos Wealth Partners, LTD.10,624$516
CoreCap Advisors, LLC10,408$505
Tower Research Capital LLC (TRC)10,263$498
Weaver Consulting Group10,250$498
CITADEL ADVISORS LLC9,851$478
Ameritas Advisory Services, LLC8,236$400
Cetera Investment Advisers7,728$375
Cambridge Investment Research Advisors, Inc.6,749$0
CULLEN/FROST BANKERS, INC.5,750$279
FELL CAPITAL MANAGEMENT /ADV5,425$263
Equitable Holdings, Inc.5,125$249
PERSPECTIVE WEALTH ADVISORS LLC5,121$249
THOROUGHBRED FINANCIAL SERVICES, LLC4,881$0
BCS Private Wealth Management, Inc.4,700$228
O'ROURKE & COMPANY, Inc4,454$216
Savvy Advisors, Inc.4,359$212
Crews Bank & Trust4,340$211
Brentview Investment Management LLC4,000$194
CENTRAL TRUST Co3,400$165
Aptus Capital Advisors, LLC2,550$124
OSAIC HOLDINGS, INC.1,683$82
COMERICA BANK1,434$70
Kestra Advisory Services, LLC1,400$68
BANK OF MONTREAL /CAN/1,394$68
TUCKER ASSET MANAGEMENT LLC669$32
West Branch Capital LLC563$27
Central Pacific Bank - Trust Division518$25
Global Retirement Partners, LLC412$20
CITIGROUP INC246$12
Allworth Financial LP183$9
Sankala Group LLC152$7
Front Row Advisors LLC100$5
FMR LLC66$3
DHJJ Financial Advisors, Ltd.2$0
Total (65 institutions)3,594,971$170,565