CUSIP 74933W189
RBB FD INC
13 institutions · $27.6M total · 6,794,415 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 271,156 | $8.9M | 3.99% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 155,330 | $5.1M | 2.28% | 2025-12-31 |
| 3 | COMERICA BANK | 152,951 | $5.0M | 2.25% | 2025-12-31 |
| 4 | Concurrent Investment Advisors, LLC | 97,406 | $3.2M | 1.43% | 2025-12-31 |
| 5 | Private Advisor Group, LLC | 93,003 | $3.1M | 1.36% | 2025-12-31 |
| 6 | Wealthspire Advisors, LLC | 21,420 | $704.7K | 0.31% | 2025-12-31 |
| 7 | GTS SECURITIES LLC | 17,225 | $550.6K | 0.25% | 2025-09-30 |
| 8 | LPL Financial LLC | 11,908 | $391.8K | 0.17% | 2025-12-31 |
| 9 | INTREPID CAPITAL MANAGEMENT INC | 7,268 | $239.1K | 0.10% | 2025-12-31 |
| 10 | Summit Global Investments | 5,961,309 | $196.1K | 87.73% | 2025-12-31 |
| 11 | SouthState Corp | 4,386 | $144.3K | 0.06% | 2025-12-31 |
| 12 | UBS Group AG | 1,053 | $34.6K | 0.01% | 2025-12-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |