CUSIP 74933W213
RBB FD INC
45 institutions · $46.8M total · 1,043,818 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | 3EDGE Asset Management, LP | 390,454 | $19.5M | 37.40% | 2025-09-30 |
| 2 | F/M Investments LLC | 192,419 | $9.6M | 18.43% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 42,155 | $2.1M | 4.03% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 32,499 | $1.6M | 3.11% | 2025-09-30 |
| 5 | Heck Capital Advisors, LLC | 32,228 | $1.6M | 3.08% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 29,680 | $1.5M | 2.84% | 2025-12-31 |
| 7 | Lido Advisors, LLC | 24,281 | $1.2M | 2.32% | 2025-12-31 |
| 8 | Alliance Wealth Advisors, LLC /UT | 21,077 | $1.1M | 2.01% | 2025-09-30 |
| 9 | TOWNSQUARE CAPITAL LLC | 19,510 | $983.3K | 1.86% | 2025-03-31 |
| 10 | Steward Partners Investment Advisory, LLC | 16,739 | $831.3K | 1.60% | 2025-12-31 |
| 11 | Crew Capital Management, Ltd. | 15,617 | $775.6K | 1.49% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,248 | $757.3K | 1.46% | 2025-12-31 |
| 13 | Portside Wealth Group, LLC | 14,642 | $732.9K | 1.40% | 2025-09-30 |
| 14 | CERTIOR FINANCIAL GROUP, LLC | 11,762 | $588.7K | 1.12% | 2025-09-30 |
| 15 | Cerity Partners LLC | 9,512 | $476.1K | 0.91% | 2025-09-30 |
| 16 | Central Pacific Bank - Trust Division | 7,410 | $368.0K | 0.70% | 2025-12-31 |
| 17 | Formidable Asset Management, LLC | 7,289 | $364.9K | 0.69% | 2025-12-31 |
| 18 | Integrated Wealth Concepts LLC | 7,303 | $362.7K | 0.69% | 2025-12-31 |
| 19 | Wallace Advisory Group, LLC | 5,973 | $299.1K | 0.57% | 2025-09-30 |
| 20 | MML INVESTORS SERVICES, LLC | 5,243 | $260.4K | 0.50% | 2025-12-31 |
| 21 | Prosperity Consulting Group, LLC | 4,934 | $247.1K | 0.47% | 2025-06-30 |
| 22 | OLD MISSION CAPITAL LLC | 4,527 | $224.8K | 0.43% | 2025-12-31 |
| 23 | BlackDiamond Wealth Management Inc. | 4,423 | $220.2K | 0.42% | 2025-12-31 |
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,379 | $219.5K | 0.41% | 2025-09-30 |
| 25 | First Western Trust Bank | 4,280 | $212.6K | 0.41% | 2025-12-31 |
| 26 | RAYMOND JAMES FINANCIAL INC | 2,218 | $111.1K | 0.21% | 2025-06-30 |
| 27 | Semmax Financial Advisors Inc. | 2,010 | $100.8K | 0.19% | 2025-06-30 |
| 28 | HARBOR INVESTMENT ADVISORY, LLC | 1,993 | $99.0K | 0.19% | 2025-12-31 |
| 29 | BANK OF MONTREAL /CAN/ | 1,950 | $96.8K | 0.18% | 2025-12-31 |
| 30 | NewEdge Advisors, LLC | 1,468 | $72.9K | 0.14% | 2025-12-31 |
| 31 | MAI Capital Management | 1,001 | $50.1K | 0.09% | 2025-09-30 |
| 32 | UBS Group AG | 938 | $47.0K | 0.08% | 2025-06-30 |
| 33 | Continuum Advisory, LLC | 843 | $42.5K | 0.08% | 2025-03-31 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 376 | $18.8K | 0.03% | 2025-09-30 |
| 35 | MORGAN STANLEY | 252 | $12.5K | 0.02% | 2025-12-31 |
| 36 | MATHER GROUP, LLC. | 65 | $3.3K | 0.00% | 2025-09-30 |
| 37 | Cambridge Investment Research Advisors, Inc. | 44,153 | $2.2K | 4.22% | 2025-09-30 |
| 38 | FLOW TRADERS U.S. LLC | 44,123 | $2.2K | 4.22% | 2025-12-31 |
| 39 | Royal Bank of Canada | 28 | $1.0K | 0.00% | 2025-09-30 |
| 40 | AE Wealth Management LLC | 19 | $944 | 0.00% | 2025-12-31 |
| 41 | Arete Wealth Advisors, LLC | 7,868 | $394 | 0.75% | 2025-09-30 |
| 42 | Matrix Trust Co | 6,178 | $309 | 0.59% | 2025-09-30 |
| 43 | HRT FINANCIAL LP | 4,231 | $211 | 0.40% | 2025-06-30 |
| 44 | CWM, LLC | 520 | $26 | 0.04% | 2025-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |