CUSIP 74933W254
RBB FD INC
24 institutions · $5.0M total · 13,639,090 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beta Wealth Group, Inc. | 57,215 | $1.5M | 0.41% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 31,508 | $808.3K | 0.23% | 2025-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,341 | $596.6K | 0.17% | 2024-12-31 |
| 4 | JANE STREET GROUP, LLC | 14,207 | $364.7K | 0.10% | 2025-03-31 |
| 5 | JPMORGAN CHASE & CO | 12,617 | $323.9K | 0.09% | 2025-03-31 |
| 6 | GTS SECURITIES LLC | 12,434 | $320.9K | 0.09% | 2025-09-30 |
| 7 | Summit Global Investments | 11,964,211 | $306.5K | 87.72% | 2025-12-31 |
| 8 | Aquire Wealth Advisors, LLC | 7,950 | $206.9K | 0.05% | 2024-09-30 |
| 9 | CITADEL ADVISORS LLC | 8,074 | $206.8K | 0.05% | 2025-12-31 |
| 10 | HighTower Advisors, LLC | 7,901 | $202.7K | 0.05% | 2025-06-30 |
| 11 | Royal Bank of Canada | 2,453 | $63.0K | 0.01% | 2025-12-31 |
| 12 | Transamerica Financial Advisors, Inc. | 1,481 | $37.9K | 0.01% | 2025-12-31 |
| 13 | ASSETMARK, INC | 1,436 | $36.9K | 0.01% | 2025-03-31 |
| 14 | MORGAN STANLEY | 828 | $21.2K | 0.00% | 2025-03-31 |
| 15 | Betterment LLC | 745,523 | $19.1K | 5.46% | 2025-12-31 |
| 16 | UBS Group AG | 738 | $19.0K | 0.00% | 2025-09-30 |
| 17 | SG Trading Solutions, LLC | 725,794 | $18.6K | 5.32% | 2025-12-31 |
| 18 | SRS Capital Advisors, Inc. | 36 | $923 | 0.00% | 2025-12-31 |
| 19 | Tower Research Capital LLC (TRC) | 32 | $819 | 0.00% | 2024-06-30 |
| 20 | WELLS FARGO & COMPANY/MN | 18 | $468 | 0.00% | 2024-09-30 |
| 21 | FLOW TRADERS U.S. LLC | 12,567 | $322 | 0.09% | 2025-12-31 |
| 22 | WEDBUSH SECURITIES INC | 8,726 | $225 | 0.06% | 2025-09-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 24 | NewEdge Advisors, LLC | 0 | $0 | 0.00% | 2025-06-30 |