CUSIP 74933W460
RBB FD INC
132 institutions · $435.4M total · 8,727,259 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,270,496 | $113.7M | 26.01% | 2025-12-31 |
| 2 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 556,358 | $27.9M | 6.37% | 2025-12-31 |
| 3 | UBS Group AG | 542,420 | $27.2M | 6.21% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 443,672 | $22.2M | 5.08% | 2025-12-31 |
| 5 | STIFEL FINANCIAL CORP | 387,682 | $19.4M | 4.44% | 2025-12-31 |
| 6 | Good Life Advisors, LLC | 365,523 | $18.3M | 4.18% | 2025-06-30 |
| 7 | Raymond James Financial Services Advisors, Inc. | 351,067 | $17.6M | 4.02% | 2024-09-30 |
| 8 | RAYMOND JAMES FINANCIAL INC | 343,417 | $17.2M | 3.93% | 2025-12-31 |
| 9 | MML INVESTORS SERVICES, LLC | 264,714 | $13.3M | 3.03% | 2025-12-31 |
| 10 | IHT Wealth Management, LLC | 232,293 | $11.6M | 2.66% | 2025-12-31 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 185,326 | $9.3M | 2.12% | 2025-12-31 |
| 12 | Moors & Cabot, Inc. | 173,659 | $8.7M | 1.98% | 2025-12-31 |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,349 | $8.6M | 1.97% | 2025-12-31 |
| 14 | F/m Investments LLC | 146,740 | $7.3M | 1.68% | 2025-12-31 |
| 15 | MORGAN STANLEY | 140,969 | $7.1M | 1.61% | 2025-12-31 |
| 16 | Integrated Wealth Concepts LLC | 133,576 | $6.7M | 1.53% | 2025-12-31 |
| 17 | Spinnaker Investment Group, LLC | 97,553 | $4.9M | 1.11% | 2025-12-31 |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 96,607 | $4.8M | 1.10% | 2025-12-31 |
| 19 | Alpine Bank Wealth Management | 93,065 | $4.7M | 1.06% | 2025-12-31 |
| 20 | GOLDMAN SACHS GROUP INC | 79,131 | $4.0M | 0.90% | 2025-12-31 |
| 21 | Fonville Wealth Management LLC | 69,453 | $3.5M | 0.79% | 2025-12-31 |
| 22 | Copia Wealth Management | 68,974 | $3.5M | 0.79% | 2025-12-31 |
| 23 | RETIREMENT CAPITAL STRATEGIES | 66,454 | $3.3M | 0.76% | 2025-12-31 |
| 24 | BENJAMIN EDWARDS INC | 63,097 | $3.2M | 0.72% | 2025-12-31 |
| 25 | BARCLAYS PLC | 60,000 | $3.0M | 0.68% | 2025-12-31 |
| 26 | Equitable Holdings, Inc. | 59,249 | $3.0M | 0.67% | 2025-12-31 |
| 27 | 49 WEALTH MANAGEMENT, LLC | 53,318 | $2.7M | 0.61% | 2025-12-31 |
| 28 | GTS SECURITIES LLC | 50,741 | $2.5M | 0.58% | 2025-12-31 |
| 29 | Advisor Resource Council | 50,590 | $2.5M | 0.57% | 2025-03-31 |
| 30 | Tower Research Capital LLC (TRC) | 50,489 | $2.5M | 0.57% | 2025-12-31 |
| 31 | Prospera Financial Services Inc | 48,195 | $2.4M | 0.55% | 2025-12-31 |
| 32 | Wealthcare Advisory Partners LLC | 40,704 | $2.0M | 0.46% | 2025-12-31 |
| 33 | Founders Financial Alliance, LLC | 40,243 | $2.0M | 0.46% | 2025-12-31 |
| 34 | Sterling Group Wealth Management, LLC | 35,021 | $1.8M | 0.40% | 2025-12-31 |
| 35 | Private Advisor Group, LLC | 34,382 | $1.7M | 0.39% | 2025-12-31 |
| 36 | Gateway Wealth Partners, LLC | 30,610 | $1.5M | 0.35% | 2025-12-31 |
| 37 | TRUIST FINANCIAL CORP | 29,992 | $1.5M | 0.34% | 2025-12-31 |
| 38 | Semmax Financial Advisors Inc. | 28,874 | $1.4M | 0.33% | 2025-06-30 |
| 39 | HARBOR INVESTMENT ADVISORY, LLC | 27,932 | $1.4M | 0.32% | 2025-12-31 |
| 40 | JANE STREET GROUP, LLC | 25,911 | $1.3M | 0.29% | 2025-12-31 |
| 41 | DENVER WEALTH MANAGEMENT, INC. | 24,181 | $1.2M | 0.27% | 2025-12-31 |
| 42 | Curran Financial Partners, LLC | 23,116 | $1.2M | 0.26% | 2025-12-31 |
| 43 | Farther Finance Advisors, LLC | 22,692 | $1.1M | 0.26% | 2024-12-31 |
| 44 | Belpointe Asset Management LLC | 20,299 | $1.0M | 0.23% | 2025-12-31 |
| 45 | IFP Advisors, Inc | 20,025 | $1.0M | 0.22% | 2025-12-31 |
| 46 | MANCHESTER FINANCIAL INC | 18,495 | $926.0K | 0.21% | 2025-12-31 |
| 47 | Lebenthal Global Advisors, LLC | 18,036 | $903.1K | 0.20% | 2025-12-31 |
| 48 | GENTRY PRIVATE WEALTH, LLC | 16,700 | $837.5K | 0.19% | 2025-06-30 |
| 49 | MONEY CONCEPTS CAPITAL CORP | 16,640 | $833.2K | 0.19% | 2025-12-31 |
| 50 | MILESTONE ASSET MANAGEMENT, LLC | 16,529 | $827.6K | 0.18% | 2025-12-31 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,360 | $820.5K | 0.18% | 2025-06-30 |
| 52 | CITADEL ADVISORS LLC | 16,172 | $809.7K | 0.18% | 2025-12-31 |
| 53 | Global View Capital Management LLC | 16,103 | $806.3K | 0.18% | 2025-12-31 |
| 54 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,440 | $773.1K | 0.17% | 2025-12-31 |
| 55 | KPP Advisory Services LLC | 14,580 | $730.0K | 0.16% | 2025-12-31 |
| 56 | World Investment Advisors | 27,510 | $711.5K | 0.31% | 2025-12-31 |
| 57 | Marshall & Sterling Wealth Advisors Inc. | 13,886 | $695.3K | 0.15% | 2025-12-31 |
| 58 | SAX WEALTH ADVISORS, LLC | 12,631 | $632.4K | 0.14% | 2025-12-31 |
| 59 | PITCAIRN CO | 12,456 | $625.2K | 0.14% | 2025-09-30 |
| 60 | Pitcairn Wealth Advisors LLC | 12,456 | $623.7K | 0.14% | 2025-12-31 |
| 61 | Stratos Wealth Partners, LTD. | 12,085 | $605.1K | 0.13% | 2025-12-31 |
| 62 | Spire Wealth Management | 12,035 | $602.6K | 0.13% | 2025-12-31 |
| 63 | GREAT VALLEY ADVISOR GROUP, INC. | 11,992 | $600.4K | 0.13% | 2025-12-31 |
| 64 | Mariner, LLC | 11,845 | $593.1K | 0.13% | 2025-12-31 |
| 65 | Kraft, Davis & Associates, LLC | 11,177 | $559.6K | 0.12% | 2024-12-31 |
| 66 | PRIVATE TRUST CO NA | 10,997 | $550.6K | 0.12% | 2025-12-31 |
| 67 | Sun Financial Inc | 10,777 | $539.6K | 0.12% | 2025-12-31 |
| 68 | IBEX WEALTH ADVISORS | 10,344 | $519.2K | 0.11% | 2025-09-30 |
| 69 | Heck Capital Advisors, LLC | 10,030 | $503.0K | 0.11% | 2025-06-30 |
| 70 | Bank of New York Mellon Corp | 9,931 | $496.9K | 0.11% | 2024-12-31 |
| 71 | David Kennon Inc | 9,813 | $491.3K | 0.11% | 2025-12-31 |
| 72 | FLYNN ZITO CAPITAL MANAGEMENT, LLC | 9,672 | $484.3K | 0.11% | 2025-12-31 |
| 73 | Wealthquest Corp | 9,365 | $469.8K | 0.10% | 2025-03-31 |
| 74 | Independent Advisor Alliance | 9,339 | $467.3K | 0.10% | 2024-12-31 |
| 75 | D.A. DAVIDSON & CO. | 9,045 | $454.0K | 0.10% | 2025-09-30 |
| 76 | Private Portfolio Partners LLC | 8,834 | $442.0K | 0.10% | 2024-12-31 |
| 77 | First Heartland Consultants, Inc. | 8,615 | $431.1K | 0.09% | 2024-12-31 |
| 78 | UNIQUE WEALTH, LLC | 8,416 | $421.4K | 0.09% | 2025-12-31 |
| 79 | Snowden Capital Advisors LLC | 8,205 | $410.8K | 0.09% | 2025-12-31 |
| 80 | Financial Advocates Investment Management | 7,736 | $388.0K | 0.08% | 2025-06-30 |
| 81 | Ausdal Financial Partners, Inc. | 7,094 | $355.7K | 0.08% | 2025-06-30 |
| 82 | Lynch Investment Planning, LLC | 6,932 | $347.1K | 0.07% | 2025-12-31 |
| 83 | B & T Capital Management DBA Alpha Capital Management | 6,710 | $336.0K | 0.07% | 2025-12-31 |
| 84 | Inspire Advisors, LLC | 6,543 | $328.3K | 0.07% | 2025-03-31 |
| 85 | Ted Buchan & Co | 6,440 | $323.0K | 0.07% | 2025-06-30 |
| 86 | Steward Partners Investment Advisory, LLC | 5,994 | $300.1K | 0.06% | 2025-12-31 |
| 87 | Portland Financial Advisors Inc | 5,869 | $293.9K | 0.06% | 2025-12-31 |
| 88 | MGO ONE SEVEN LLC | 5,829 | $291.9K | 0.06% | 2025-12-31 |
| 89 | COMERICA BANK | 5,800 | $290.4K | 0.06% | 2025-12-31 |
| 90 | Kestra Advisory Services, LLC | 5,750 | $287.9K | 0.06% | 2025-12-31 |
| 91 | Geneos Wealth Management Inc. | 5,664 | $283.6K | 0.06% | 2025-12-31 |
| 92 | STEPHENS INC /AR/ | 5,522 | $276.5K | 0.06% | 2025-12-31 |
| 93 | Global Retirement Partners, LLC | 4,957 | $248.2K | 0.05% | 2025-12-31 |
| 94 | Envestnet Portfolio Solutions, Inc. | 4,933 | $247.0K | 0.05% | 2025-12-31 |
| 95 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,766 | $239.0K | 0.05% | 2025-06-30 |
| 96 | ATTICUS WEALTH MANAGEMENT, LLC | 4,752 | $238.0K | 0.05% | 2025-12-31 |
| 97 | Revolve Wealth Partners, LLC | 4,734 | $237.0K | 0.05% | 2025-12-31 |
| 98 | Kovack Advisors, Inc. | 4,723 | $236.5K | 0.05% | 2025-12-31 |
| 99 | OneDigital Investment Advisors LLC | 4,541 | $227.3K | 0.05% | 2025-12-31 |
| 100 | PRINCIPAL SECURITIES, INC. | 4,493 | $225.5K | 0.05% | 2025-09-30 |
| 101 | WBI INVESTMENTS, LLC | 4,302 | $215.4K | 0.04% | 2025-12-31 |
| 102 | Verus Financial Partners, Inc. | 4,100 | $205.7K | 0.04% | 2025-12-31 |
| 103 | Kingsview Wealth Management, LLC | 4,104 | $205.5K | 0.04% | 2025-12-31 |
| 104 | Five Pine Wealth Management | 4,014 | $200.9K | 0.04% | 2024-12-31 |
| 105 | Trek Financial, LLC | 4,000 | $200.1K | 0.04% | 2024-12-31 |
| 106 | MPWM ADVISORY SOLUTIONS, LLC | 1,231 | $61.8K | 0.01% | 2025-09-30 |
| 107 | JONES FINANCIAL COMPANIES LLLP | 2,322 | $43.8K | 0.02% | 2025-03-31 |
| 108 | Realta Investment Advisors | 755 | $37.9K | 0.00% | 2025-09-30 |
| 109 | GoalVest Advisory LLC | 716 | $35.9K | 0.00% | 2025-09-30 |
| 110 | OSAIC HOLDINGS, INC. | 700 | $35.0K | 0.00% | 2025-12-31 |
| 111 | Moisand Fitzgerald Tamayo, LLC | 534 | $26.7K | 0.00% | 2025-12-31 |
| 112 | Trivant Custom Portfolio Group, LLC | 520 | $26.0K | 0.00% | 2024-12-31 |
| 113 | Networth Advisors, LLC | 512 | $25.6K | 0.00% | 2025-12-31 |
| 114 | NBC SECURITIES, INC. | 500 | $25.0K | 0.00% | 2025-12-31 |
| 115 | Integrity Financial Corp /WA | 500 | $25.0K | 0.00% | 2025-12-31 |
| 116 | ORG Partners LLC | 454 | $22.7K | 0.00% | 2024-12-31 |
| 117 | ORG Wealth Partners, LLC | 454 | $22.7K | 0.00% | 2025-03-31 |
| 118 | NewEdge Advisors, LLC | 332 | $16.6K | 0.00% | 2025-12-31 |
| 119 | WELLS FARGO & COMPANY/MN | 224 | $11.2K | 0.00% | 2025-12-31 |
| 120 | Financial Gravity Companies, Inc. | 220 | $11.0K | 0.00% | 2025-06-30 |
| 121 | Newbridge Financial Services Group, Inc. | 200 | $10.0K | 0.00% | 2025-09-30 |
| 122 | Jessup Wealth Management, Inc | 120 | $6.0K | 0.00% | 2025-12-31 |
| 123 | BANK OF MONTREAL /CAN/ | 100 | $5.0K | 0.00% | 2025-12-31 |
| 124 | FMR LLC | 49 | $2.5K | 0.00% | 2025-09-30 |
| 125 | Royal Bank of Canada | 44 | $2.0K | 0.00% | 2025-09-30 |
| 126 | Janney Montgomery Scott LLC | 8,712 | $436 | 0.09% | 2025-12-31 |
| 127 | Cambridge Investment Research Advisors, Inc. | 5,873 | $294 | 0.06% | 2025-12-31 |
| 128 | Financial Gravity Asset Management, Inc. | 5 | $250 | 0.00% | 2025-12-31 |
| 129 | HRT FINANCIAL LP | 4,206 | $210 | 0.04% | 2025-12-31 |
| 130 | CIBC Private Wealth Group LLC | 4 | $200 | 0.00% | 2024-12-31 |
| 131 | Strive Financial Group ,LLC | 0 | $19 | 0.00% | 2025-12-31 |
| 132 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |