CUSIP 74933W239
RBB FD INC
10 institutions · $1.1M total · 2,058,212 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 14,587 | $452.3K | 0.70% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 10,059 | $276.3K | 0.48% | 2025-12-31 |
| 3 | IHT Wealth Management, LLC | 4,002 | $272.3K | 0.19% | 2025-06-30 |
| 4 | Summit Global Investments | 1,963,766 | $53.9K | 95.41% | 2025-12-31 |
| 5 | Royal Bank of Canada | 1,321 | $36.0K | 0.06% | 2025-12-31 |
| 6 | WELLS FARGO & COMPANY/MN | 185 | $4.8K | 0.00% | 2024-09-30 |
| 7 | Betterment LLC | 64,233 | $1.8K | 3.12% | 2025-12-31 |
| 8 | SRS Capital Advisors, Inc. | 53 | $1.5K | 0.00% | 2025-12-31 |
| 9 | UBS Group AG | 6 | $149 | 0.00% | 2025-03-31 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |