CUSIP 74933W411
RBB FD INC
13 institutions · $44.1M total · 857,400 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | F/M Investments LLC | 369,853 | $19.0M | 43.13% | 2025-12-31 |
| 2 | Lido Advisors, LLC | 365,824 | $18.8M | 42.66% | 2025-12-31 |
| 3 | Crew Capital Management, Ltd. | 61,286 | $3.1M | 7.14% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 29,450 | $1.5M | 3.43% | 2025-12-31 |
| 5 | BANK OF MONTREAL /CAN/ | 8,886 | $455.9K | 1.03% | 2025-12-31 |
| 6 | First Western Trust Bank | 7,500 | $384.8K | 0.87% | 2025-12-31 |
| 7 | HORAN Wealth, LLC | 4,896 | $251.2K | 0.57% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 4,714 | $241.9K | 0.54% | 2025-12-31 |
| 9 | DEUTSCHE BANK AG\ | 3,863 | $198.2K | 0.45% | 2025-12-31 |
| 10 | JPMORGAN CHASE & CO | 931 | $48.0K | 0.10% | 2025-09-30 |
| 11 | US BANCORP \DE\ | 109 | $5.5K | 0.01% | 2025-03-31 |
| 12 | UBS Group AG | 88 | $4.4K | 0.01% | 2025-03-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |