RBB FUND TRUST

Ticker: FEGE CUSIP: 75526L886 Class: FIRST EAGLE GBL

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,911,699$90,959
LPL Financial LLC930,028$42,806
RAYMOND JAMES FINANCIAL INC871,066$40,093
OSAIC HOLDINGS, INC.724,281$33,337
Advance Capital Management, Inc.670,355$30,854
ROYAL BANK OF CANADA568,535$26,168
Mesirow Financial Investment Management, Inc.535,564$24,650
JPMORGAN CHASE & CO427,656$19,684
ENVESTNET ASSET MANAGEMENT INC408,500$18,802
&PARTNERS357,422$16,602
D.A. DAVIDSON & CO.342,984$15,787
JANE STREET GROUP, LLC320,000$14,729
COMMONWEALTH EQUITY SERVICES, LLC307,671$14,161
KWB Wealth299,654$13,792
Kingsview Wealth Management, LLC299,583$13,789
MN Wealth Advisors, LLC258,131$11,881
GREAT VALLEY ADVISOR GROUP, INC.247,577$11,395
LifeGoal Investments, LLC233,345$10,755
Provident Living Financial Services, Inc.217,056$9,990
STEPHENS INC /AR/193,313$8,898
Frontier Asset Management, LLC185,362$8,532
NBZ Investment Advisors LLC175,917$8,097
Janney Montgomery Scott LLC167,596$8
NOVEM GROUP148,863$6,852
OPPENHEIMER & CO INC136,653$6,290
Cornerstone Advisory, LLC133,333$6,137
CLG LLC131,736$6,063
FOCUSED ALPHA, LLC119,168$5,485
STIFEL FINANCIAL CORP103,588$4,768
Focus Partners Wealth100,197$4,612
Cambridge Investment Research Advisors, Inc.96,422$4
Allegheny Financial Group LTD95,983$4,418
WEDBUSH SECURITIES INC92,495$4
Schneider Downs Wealth Management Advisors, LP91,276$4,201
Apollon Wealth Management, LLC88,055$4,053
Private Advisor Group, LLC87,798$4,041
Compass Ion Advisors, LLC83,772$3,856
Steward Partners Investment Advisory, LLC76,399$3,516
JONES FINANCIAL COMPANIES LLLP69,706$3,208
Prospera Financial Services Inc61,716$2,841
Atlas Wealth LLC61,063$2,811
BENJAMIN EDWARDS INC60,444$2,782
BANK OF AMERICA CORP /DE/59,940$2,759
CARY STREET PARTNERS FINANCIAL LLC59,688$2,747
EQUITABLE TRUST CO57,528$2,648
Rockefeller Capital Management L.P.55,350$2,548
FORTRESS PRIVATE LEDGER, LLC51,044$2,349
Perigon Wealth Management, LLC48,561$2,235
TRANSCEND CAPITAL ADVISORS, LLC47,792$2,200
DAVENPORT & Co LLC47,603$2,191
TRUIST FINANCIAL CORP47,055$2,166
Cetera Investment Advisers46,635$2,146
Lighthouse Wealth Management Inc.43,778$2,015
AXXCESS WEALTH MANAGEMENT, LLC40,240$1,852
RPS ADVISORY SOLUTIONS LLC39,877$1,835
Sigma Planning Corp38,377$1,766
Nautilus Advisors LLC36,611$1,685
NATIONS FINANCIAL GROUP INC, /IA/ /ADV36,506$1,680
Capital Analysts, LLC36,051$2
Intelligent Financial Strategies34,735$1,599
Geneos Wealth Management Inc.33,235$1,530
NavPoint Financial, Inc.32,925$1,515
StrongBox Wealth, LLC32,918$1,515
HighTower Advisors, LLC30,678$1,412
Chemistry Wealth Management LLC30,431$1,401
First Eagle Investment Management, LLC27,635$1,272
Focus Financial Network, Inc.26,587$1,224
Bill Few Associates, Inc.24,555$1,130
Global Retirement Partners, LLC23,106$1,064
Alchemi Wealth, LLC22,232$1,023
Valmark Advisers, Inc.20,051$923
ADVISORTRUST PARTNERS, LLC18,500$852
LongView Wealth Management18,233$881
PCG Wealth Advisors, LLC17,701$815
Stratos Wealth Partners, LTD.17,226$793
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC16,257$748
SeaCrest Wealth Management, LLC15,918$749
Waterfront Wealth Inc.15,681$772
Midwest Financial Group LLC15,432$710
TITLEIST ASSET MANAGEMENT, LLC14,767$680
Sprinkle Financial Consultants LLC14,625$673
Walker Asset Management, LLC14,103$649
Stegent Equity Advisors, Inc.13,199$608
NewEdge Advisors, LLC13,059$601
BOYUM WEALTH ARCHITECTS LLC12,878$630
Bensler, LLC11,847$545
Essex Financial Services, Inc.11,829$544
AQR CAPITAL MANAGEMENT LLC11,527$531
IEQ CAPITAL, LLC11,527$531
RICHARDS, MERRILL & PETERSON, INC.11,515$530
U.S. Capital Wealth Advisors, LLC11,105$511
ARQ WEALTH ADVISORS, LLC10,719$493
MML INVESTORS SERVICES, LLC10,556$486
HHM Wealth Advisors, LLC10,460$481
Farther Finance Advisors, LLC10,405$479
Eldridge Investment Advisors, Inc.10,007$461
Pettinga Financial Advisors, LLC9,745$449
PKS Advisory Services, LLC9,269$427
DEMMING FINANCIAL SERVICES CORP /ADV8,892$409
Ballast Rock Private Wealth LLC8,850$407
39 other institutions126,622$5,609
Total (139 institutions)14,126,140$635,195