RBB FD INC

Ticker: DYTA CUSIP: 74933W577 Class: SGI DIVERSI TAC

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

InstitutionSharesValue ($000)
Summit Global Investments2,134,748$62
Betterment LLC31,558$1
LPL Financial LLC16,953$495
ROYAL BANK OF CANADA888$26
Transamerica Financial Advisors, Inc.808$24
SRS Capital Advisors, Inc.23$1
Total (6 institutions)2,184,978$608