RBB FUND TRUST

Ticker: FEOE CUSIP: 75526L878 Class: FIRST EAGLE OVER

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC717,231$34,685
LPL Financial LLC700,882$33,895
STIFEL FINANCIAL CORP635,479$30,732
ROYAL BANK OF CANADA583,747$28,230
GREAT VALLEY ADVISOR GROUP, INC.521,259$25,208
NKCFO LLC430,300$21
Janney Montgomery Scott LLC351,635$17
NewEdge Advisors, LLC331,286$16,021
Berger Financial Group, Inc327,163$15,822
SAGESPRING WEALTH PARTNERS, LLC306,579$14,826
Redhawk Wealth Advisors, Inc.248,302$12,008
Dakota Wealth Management206,747$9,998
Continuum Advisory, LLC194,336$9,398
Kestra Advisory Services, LLC145,250$7,024
Sanctuary Advisors, LLC136,715$6,612
JANE STREET GROUP, LLC130,000$6,287
DAVENPORT & Co LLC96,060$4,645
Financial Partners Group, Inc92,681$4,756
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO88,679$4,289
SILVER OAK SECURITIES, INCORPORATED78,631$3,815
SMITH, MOORE & CO.77,709$3,758
DAYMARK WEALTH PARTNERS, LLC73,717$3,565
PCG Wealth Advisors, LLC72,348$3,499
Align Financial, LLC71,089$71
OSAIC HOLDINGS, INC.70,285$3,399
StrongBox Wealth, LLC67,550$3,267
OPPENHEIMER & CO INC63,281$3,060
EXCHANGE TRADED CONCEPTS, LLC62,477$3,021
G&S Capital LLC60,926$2,946
WCG Wealth Advisors LLC59,275$2,867
COMMONWEALTH EQUITY SERVICES, LLC54,767$2,649
Pettinga Financial Advisors, LLC53,181$2,572
Atlas Wealth LLC49,403$2,389
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC49,192$2,441
Essex Financial Services, Inc.46,433$2,246
Patten Group, Inc.41,292$1,997
Tanglewood Wealth Management, Inc.41,168$1,991
HighTower Advisors, LLC40,234$1,946
U.S. Capital Wealth Advisors, LLC39,774$1,923
JONES FINANCIAL COMPANIES LLLP37,211$1,800
BANK OF AMERICA CORP /DE/36,196$1,750
FIRST NATIONAL BANK OF OMAHA35,479$1,721
FFG RETIREMENT ADVISORS LLC34,734$1,680
Valeo Financial Advisors, LLC30,224$1,462
OneAscent Financial Services LLC28,234$1,365
First Eagle Investment Management, LLC27,780$1,343
ENVESTNET ASSET MANAGEMENT INC25,073$1,213
IFP Advisors, Inc24,222$1,171
Private Advisor Group, LLC23,314$1,127
Nautilus Advisors LLC21,805$1,054
Visionary Wealth Advisors21,766$1,053
KESTRA PRIVATE WEALTH SERVICES, LLC21,576$1,043
Atria Investments, Inc19,021$920
Snowden Capital Advisors LLC18,214$881
Bluesphere Advisors, LLC18,102$875
Fortis Group Advisors, LLC16,385$841
&PARTNERS15,492$749
TITLEIST ASSET MANAGEMENT, LLC14,155$685
Compass Ion Advisors, LLC13,710$663
GTS SECURITIES LLC13,465$651
TRUIST FINANCIAL CORP12,013$581
Merit Financial Group, LLC11,960$578
STEPHENS INC /AR/11,675$565
Chemistry Wealth Management LLC11,645$563
SITTNER & NELSON, LLC11,112$589
Cetera Investment Advisers10,643$515
Integrated Wealth Concepts LLC10,263$496
Parallel Advisors, LLC10,260$496
TKG Advisors, LLC9,524$461
Cambridge Investment Research Advisors, Inc.8,846$0
SENTINEL PENSION ADVISORS INC8,423$407
RMR Wealth Builders7,802$377
CWM, LLC7,200$0
THOROUGHBRED FINANCIAL SERVICES, LLC6,435$0
Stonebridge Financial Group, LLC6,400$310
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,330$306
Pearl Planning LLC6,306$305
D.A. DAVIDSON & CO.5,000$242
Geneos Wealth Management Inc.4,894$237
LANDAAS & CO /WI /ADV4,650$225
Sound Income Strategies, LLC3,948$201
RICHARDS, MERRILL & PETERSON, INC.3,925$190
PRIVATE TRUST CO NA3,000$145
Hilton Head Capital Partners, LLC1,537$74
IMA Wealth, Inc.999$48
UBS Group AG671$32
Steward Partners Investment Advisory, LLC212$10
HARBOR INVESTMENT ADVISORY, LLC150$7
HHM Wealth Advisors, LLC147$7
Rockefeller Capital Management L.P.35$2
Comprehensive Financial Planning, Inc./PA24$1
Total (91 institutions)8,099,250$349,915