CUSIP 74933W478
RBB FD INC
103 institutions · $246.7M total · 5,026,016 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,213,712 | $60.9M | 24.14% | 2025-12-31 |
| 2 | Wealthquest Corp | 734,138 | $36.9M | 14.60% | 2025-03-31 |
| 3 | MML INVESTORS SERVICES, LLC | 355,714 | $17.9M | 7.07% | 2025-12-31 |
| 4 | STIFEL FINANCIAL CORP | 302,840 | $15.2M | 6.02% | 2025-12-31 |
| 5 | 49 WEALTH MANAGEMENT, LLC | 221,559 | $11.1M | 4.40% | 2025-12-31 |
| 6 | Equitable Holdings, Inc. | 153,558 | $7.7M | 3.05% | 2025-12-31 |
| 7 | MORGAN STANLEY | 147,508 | $7.4M | 2.93% | 2025-12-31 |
| 8 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 137,888 | $6.9M | 2.74% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 126,685 | $6.4M | 2.52% | 2025-12-31 |
| 10 | Stratos Wealth Advisors, LLC | 110,716 | $5.5M | 2.20% | 2024-03-31 |
| 11 | UBS Group AG | 109,942 | $5.5M | 2.18% | 2025-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 83,293 | $4.2M | 1.65% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 80,849 | $4.1M | 1.60% | 2025-12-31 |
| 14 | Main Street Financial Solutions, LLC | 77,676 | $3.9M | 1.54% | 2025-12-31 |
| 15 | Alpine Bank Wealth Management | 66,902 | $3.4M | 1.33% | 2025-12-31 |
| 16 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 61,780 | $3.1M | 1.22% | 2025-12-31 |
| 17 | F/m Investments LLC | 56,774 | $2.9M | 1.12% | 2024-09-30 |
| 18 | Lido Advisors, LLC | 55,467 | $2.8M | 1.10% | 2025-12-31 |
| 19 | Private Advisor Group, LLC | 39,504 | $2.0M | 0.78% | 2025-12-31 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,719 | $1.9M | 0.77% | 2025-06-30 |
| 21 | Formidable Asset Management, LLC | 36,518 | $1.8M | 0.72% | 2025-12-31 |
| 22 | JANE STREET GROUP, LLC | 34,141 | $1.7M | 0.67% | 2025-12-31 |
| 23 | Wealthcare Advisory Partners LLC | 34,113 | $1.7M | 0.67% | 2025-12-31 |
| 24 | Kraft, Davis & Associates, LLC | 34,173 | $1.7M | 0.67% | 2024-03-31 |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 33,141 | $1.7M | 0.65% | 2025-12-31 |
| 26 | RITHOLTZ WEALTH MANAGEMENT | 28,566 | $1.4M | 0.56% | 2024-06-30 |
| 27 | GoalVest Advisory LLC | 27,000 | $1.4M | 0.53% | 2024-12-31 |
| 28 | GENTRY PRIVATE WEALTH, LLC | 27,000 | $1.4M | 0.53% | 2024-12-31 |
| 29 | Curran Financial Partners, LLC | 23,075 | $1.2M | 0.45% | 2025-12-31 |
| 30 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,587 | $1.1M | 0.44% | 2025-12-31 |
| 31 | RETIREMENT CAPITAL STRATEGIES | 21,882 | $1.1M | 0.43% | 2025-12-31 |
| 32 | KPP Advisory Services LLC | 21,332 | $1.1M | 0.42% | 2025-09-30 |
| 33 | Heck Capital Advisors, LLC | 19,574 | $982.5K | 0.38% | 2025-12-31 |
| 34 | Amplius Wealth Advisors, LLC | 17,616 | $884.2K | 0.35% | 2025-12-31 |
| 35 | Kestra Advisory Services, LLC | 16,588 | $832.6K | 0.33% | 2025-12-31 |
| 36 | Global View Capital Management LLC | 16,487 | $827.6K | 0.32% | 2025-12-31 |
| 37 | Mendel Money Management | 15,907 | $800.2K | 0.31% | 2025-09-30 |
| 38 | Marshall & Sterling Wealth Advisors Inc. | 15,295 | $767.7K | 0.30% | 2025-12-31 |
| 39 | NewEdge Advisors, LLC | 13,821 | $693.8K | 0.27% | 2025-12-31 |
| 40 | Jaffetilchin Investment Partners, LLC | 13,668 | $686.1K | 0.27% | 2025-12-31 |
| 41 | Raymond James Financial Services Advisors, Inc. | 11,645 | $585.3K | 0.23% | 2024-09-30 |
| 42 | DENVER WEALTH MANAGEMENT, INC. | 10,939 | $550.3K | 0.21% | 2025-09-30 |
| 43 | Global Retirement Partners, LLC | 10,793 | $541.7K | 0.21% | 2025-12-31 |
| 44 | Independent Advisor Alliance | 10,791 | $540.2K | 0.21% | 2024-12-31 |
| 45 | Summit Financial, LLC | 10,331 | $518.6K | 0.20% | 2025-12-31 |
| 46 | Crew Capital Management, Ltd. | 10,290 | $516.5K | 0.20% | 2025-12-31 |
| 47 | World Investment Advisors | 10,087 | $506.3K | 0.20% | 2025-12-31 |
| 48 | Crescent Grove Advisors, LLC | 10,020 | $503.0K | 0.19% | 2025-12-31 |
| 49 | Valtinson Bruner Financial Planning LLC | 10,003 | $502.1K | 0.19% | 2025-12-31 |
| 50 | Private Portfolio Partners LLC | 9,055 | $453.3K | 0.18% | 2024-12-31 |
| 51 | SAX WEALTH ADVISORS, LLC | 8,305 | $416.8K | 0.16% | 2025-12-31 |
| 52 | Kingsview Wealth Management, LLC | 7,925 | $397.8K | 0.15% | 2025-12-31 |
| 53 | Cetera Investment Advisers | 7,481 | $375.5K | 0.14% | 2025-12-31 |
| 54 | Mariner, LLC | 6,947 | $348.7K | 0.13% | 2025-12-31 |
| 55 | Stratos Wealth Partners, LTD. | 6,838 | $343.3K | 0.13% | 2025-12-31 |
| 56 | PLANWISER FINANCIAL, LLC | 6,691 | $335.9K | 0.13% | 2025-12-31 |
| 57 | PERSPECTIVE WEALTH ADVISORS LLC | 6,691 | $335.9K | 0.13% | 2025-12-31 |
| 58 | Spinnaker Investment Group, LLC | 6,365 | $319.6K | 0.12% | 2025-03-31 |
| 59 | Sigma Planning Corp | 6,238 | $313.1K | 0.12% | 2025-12-31 |
| 60 | TRUIST FINANCIAL CORP | 5,930 | $297.7K | 0.11% | 2025-12-31 |
| 61 | OLD MISSION CAPITAL LLC | 5,275 | $263.0K | 0.10% | 2024-06-30 |
| 62 | RAYMOND JAMES TRUST N.A. | 5,210 | $261.9K | 0.10% | 2024-09-30 |
| 63 | GTS SECURITIES LLC | 5,181 | $260.1K | 0.10% | 2025-12-31 |
| 64 | Integrated Wealth Concepts LLC | 5,000 | $251.0K | 0.09% | 2025-12-31 |
| 65 | WealthPlan Investment Management, LLC | 4,993 | $250.6K | 0.09% | 2025-12-31 |
| 66 | Financial Advocates Investment Management | 4,826 | $242.3K | 0.09% | 2025-03-31 |
| 67 | Savvy Advisors, Inc. | 4,780 | $239.9K | 0.09% | 2025-12-31 |
| 68 | J.W. COLE ADVISORS, INC. | 4,654 | $233.6K | 0.09% | 2025-12-31 |
| 69 | CITADEL ADVISORS LLC | 4,563 | $229.1K | 0.09% | 2025-03-31 |
| 70 | AVANTAX ADVISORY SERVICES, INC. | 4,432 | $222.5K | 0.08% | 2025-06-30 |
| 71 | OSAIC HOLDINGS, INC. | 4,375 | $219.9K | 0.08% | 2024-09-30 |
| 72 | Revolve Wealth Partners, LLC | 4,336 | $218.1K | 0.08% | 2025-09-30 |
| 73 | Advisor Resource Council | 4,304 | $216.1K | 0.08% | 2025-03-31 |
| 74 | Perigon Wealth Management, LLC | 4,240 | $211.4K | 0.08% | 2024-06-30 |
| 75 | MARINO, STRAM & ASSOCIATES LLC | 4,053 | $203.4K | 0.08% | 2025-06-30 |
| 76 | MBL Wealth, LLC | 4,035 | $202.0K | 0.08% | 2025-03-31 |
| 77 | WELLS FARGO & COMPANY/MN | 3,753 | $187.5K | 0.07% | 2024-03-31 |
| 78 | Crews Bank & Trust | 3,600 | $180.7K | 0.07% | 2025-12-31 |
| 79 | IFP Advisors, Inc | 3,241 | $162.7K | 0.06% | 2025-12-31 |
| 80 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,881 | $143.7K | 0.05% | 2024-06-30 |
| 81 | FMR LLC | 1,002 | $50.3K | 0.01% | 2025-12-31 |
| 82 | MPWM ADVISORY SOLUTIONS, LLC | 1,000 | $50.2K | 0.01% | 2025-03-31 |
| 83 | CENTRAL TRUST Co | 1,000 | $50.2K | 0.01% | 2025-12-31 |
| 84 | VISION FINANCIAL MARKETS LLC | 700 | $35.1K | 0.01% | 2025-12-31 |
| 85 | NBC SECURITIES, INC. | 500 | $25.1K | 0.00% | 2025-12-31 |
| 86 | Semmax Financial Advisors Inc. | 393 | $19.7K | 0.00% | 2025-06-30 |
| 87 | Financial Gravity Companies, Inc. | 369 | $18.5K | 0.00% | 2025-06-30 |
| 88 | Royal Bank of Canada | 325 | $16.0K | 0.00% | 2025-12-31 |
| 89 | HUNTINGTON NATIONAL BANK | 312 | $15.7K | 0.00% | 2024-09-30 |
| 90 | Allworth Financial LP | 205 | $10.2K | 0.00% | 2024-06-30 |
| 91 | Front Row Advisors LLC | 200 | $10.0K | 0.00% | 2025-12-31 |
| 92 | PRINCIPAL SECURITIES, INC. | 181 | $9.1K | 0.00% | 2025-09-30 |
| 93 | Financial Gravity Asset Management, Inc. | 153 | $7.7K | 0.00% | 2025-12-31 |
| 94 | Rockefeller Capital Management L.P. | 100 | $5.0K | 0.00% | 2025-12-31 |
| 95 | FLOW TRADERS U.S. LLC | 78,501 | $3.9K | 1.56% | 2025-12-31 |
| 96 | Founders Financial Alliance, LLC | 25 | $1.3K | 0.00% | 2025-12-31 |
| 97 | First Heartland Consultants, Inc. | 12,762 | $642 | 0.25% | 2024-09-30 |
| 98 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $502 | 0.00% | 2025-03-31 |
| 99 | Janney Montgomery Scott LLC | 8,269 | $415 | 0.16% | 2025-12-31 |
| 100 | Cambridge Investment Research Advisors, Inc. | 6,383 | $320 | 0.12% | 2025-12-31 |
| 101 | THOROUGHBRED FINANCIAL SERVICES, LLC | 4,819 | $241 | 0.09% | 2025-03-31 |
| 102 | DHJJ Financial Advisors, Ltd. | 2 | $108 | 0.00% | 2025-12-31 |
| 103 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |