CUSIP 74933W262
RBB FD INC
12 institutions · $2.8M total · 2,459,619 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 45,632 | $1.4M | 1.85% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 23,040 | $679.6K | 0.93% | 2025-09-30 |
| 3 | OLD MISSION CAPITAL LLC | 22,599 | $589.3K | 0.91% | 2024-06-30 |
| 4 | Summit Global Investments | 2,311,494 | $72.2K | 93.97% | 2025-12-31 |
| 5 | Royal Bank of Canada | 1,220 | $38.0K | 0.04% | 2025-12-31 |
| 6 | Transamerica Financial Advisors, Inc. | 998 | $31.2K | 0.04% | 2025-12-31 |
| 7 | UBS Group AG | 212 | $6.3K | 0.00% | 2025-09-30 |
| 8 | WELLS FARGO & COMPANY/MN | 179 | $4.8K | 0.00% | 2024-09-30 |
| 9 | Betterment LLC | 54,243 | $1.5K | 2.20% | 2025-03-31 |
| 10 | Tower Research Capital LLC (TRC) | 2 | $52 | 0.00% | 2024-12-31 |
| 11 | NewEdge Advisors, LLC | 0 | $0 | 0.00% | 2025-06-30 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |