RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

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

InstitutionSharesValue ($000)
ALTFEST L J & CO INC1,002,268$44,155
Equitable Holdings, Inc.698,274$30,762
WEALTHCARE CAPITAL MANAGEMENT LLC385,345$16,976
MORGAN STANLEY370,114$16,305
LPL Financial LLC202,414$8,917
Empirical Asset Management, LLC120,843$803
COMMONWEALTH EQUITY SERVICES, LLC112,920$4,975
Foguth Wealth Management, LLC.105,388$4,638
GOLDMAN SACHS GROUP INC84,684$3,731
Apollon Wealth Management, LLC58,760$2,589
STIFEL FINANCIAL CORP58,396$2,573
Farther Finance Advisors, LLC48,466$2,135
UBS Group AG46,704$2,058
NewEdge Advisors, LLC36,585$1,612
Crew Capital Management, Ltd.32,100$1,414
CITADEL ADVISORS LLC29,494$1,299
MidWestOne Financial Group, Inc.25,050$1,104
TRUIST FINANCIAL CORP24,701$1,088
Sanctuary Advisors, LLC20,344$896
LVW Advisors, LLC18,209$802
RAYMOND JAMES FINANCIAL INC17,147$755
JANE STREET GROUP, LLC15,587$687
STAPP WEALTH MANAGEMENT, PLLC14,825$653
Stewardship Advisors, LLC14,394$634
J.W. COLE ADVISORS, INC.14,159$624
Wealthcare Advisory Partners LLC10,982$484
Tower Research Capital LLC (TRC)10,686$471
Laird Norton Wetherby Trust Company, LLC7,376$325
THOROUGHBRED FINANCIAL SERVICES, LLC7,309$0
F/M Investments LLC5,999$264
Cambridge Investment Research Advisors, Inc.5,650$0
VestGen Advisors, LLC5,488$242
Valtinson Bruner Financial Planning LLC5,259$232
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,000$220
Kestra Advisory Services, LLC2,585$114
EverSource Wealth Advisors, LLC2,222$98
Geneos Wealth Management Inc.2,000$88
JPMORGAN CHASE & CO1,252$55
Steward Partners Investment Advisory, LLC972$43
Spire Wealth Management547$24
OSAIC HOLDINGS, INC.300$13
FMR LLC277$12
AE Wealth Management LLC106$5
Aptus Capital Advisors, LLC87$4
CWM, LLC32$0
DHJJ Financial Advisors, Ltd.2$0
Total (46 institutions)3,631,302$154,878