CUSIP 74933W445
RBB FD INC
13 institutions · $46.6M total · 897,549 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | F/M Investments LLC | 620,294 | $32.2M | 69.10% | 2025-12-31 |
| 2 | BANK OF MONTREAL /CAN/ | 83,112 | $4.3M | 9.25% | 2025-12-31 |
| 3 | Crew Capital Management, Ltd. | 73,564 | $3.8M | 8.19% | 2025-12-31 |
| 4 | Ziegler Capital Management, LLC | 53,200 | $2.8M | 5.92% | 2024-03-31 |
| 5 | LPL Financial LLC | 18,737 | $973.6K | 2.08% | 2025-12-31 |
| 6 | AVANTAX ADVISORY SERVICES, INC. | 12,279 | $637.1K | 1.36% | 2025-06-30 |
| 7 | Cetera Investment Advisers | 10,709 | $556.5K | 1.19% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 8,516 | $442.5K | 0.94% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 8,199 | $425.6K | 0.91% | 2024-03-31 |
| 10 | HORAN Wealth, LLC | 7,748 | $402.6K | 0.86% | 2025-12-31 |
| 11 | Crews Bank & Trust | 1,000 | $52.0K | 0.11% | 2025-12-31 |
| 12 | UBS Group AG | 191 | $10.0K | 0.02% | 2025-09-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |