RBB FD INC

Ticker: SGLC CUSIP: 74933W593 Class: SGI US LARGE CAP

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

InstitutionSharesValue ($000)
Summit Global Investments2,412,905$93
SG Trading Solutions, LLC375,567$14
Betterment LLC66,623$3
LPL Financial LLC16,179$621
GTS SECURITIES LLC14,724$565
Transamerica Financial Advisors, Inc.670$26
ROYAL BANK OF CANADA351$13
SRS Capital Advisors, Inc.45$2
Total (8 institutions)2,887,064$1,336