CUSIP 74933W486
RBB FD INC
112 institutions · $195.7M total · 4,738,186 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,037,558 | $50.4M | 21.89% | 2025-12-31 |
| 2 | LPL Financial LLC | 700,856 | $34.0M | 14.79% | 2025-12-31 |
| 3 | MML INVESTORS SERVICES, LLC | 185,790 | $9.0M | 3.92% | 2025-12-31 |
| 4 | UBS Group AG | 184,400 | $9.0M | 3.89% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 182,805 | $8.9M | 3.85% | 2025-12-31 |
| 6 | 49 WEALTH MANAGEMENT, LLC | 158,851 | $7.7M | 3.35% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 123,794 | $6.0M | 2.61% | 2025-12-31 |
| 8 | STIFEL FINANCIAL CORP | 100,980 | $4.9M | 2.13% | 2025-12-31 |
| 9 | Luminist Capital LLC | 97,312 | $4.7M | 2.05% | 2025-12-31 |
| 10 | Sanctuary Advisors, LLC | 78,553 | $3.8M | 1.65% | 2025-12-31 |
| 11 | Atria Investments, Inc | 75,709 | $3.7M | 1.59% | 2025-03-31 |
| 12 | NewEdge Advisors, LLC | 63,753 | $3.1M | 1.34% | 2025-12-31 |
| 13 | EP Wealth Advisors, LLC | 57,686 | $2.8M | 1.21% | 2025-12-31 |
| 14 | F/m Investments LLC | 54,935 | $2.7M | 1.15% | 2025-12-31 |
| 15 | Kraft, Davis & Associates, LLC | 47,021 | $2.3M | 0.99% | 2025-12-31 |
| 16 | Marshall & Sterling Wealth Advisors Inc. | 44,295 | $2.2M | 0.93% | 2025-12-31 |
| 17 | Mutual Advisors, LLC | 41,707 | $2.0M | 0.88% | 2025-03-31 |
| 18 | Wealthcare Advisory Partners LLC | 36,654 | $1.8M | 0.77% | 2025-12-31 |
| 19 | INTEGRITY ALLIANCE, LLC. | 30,280 | $1.5M | 0.63% | 2025-12-31 |
| 20 | KPP Advisory Services LLC | 28,869 | $1.4M | 0.60% | 2025-12-31 |
| 21 | JANE STREET GROUP, LLC | 28,592 | $1.4M | 0.60% | 2025-09-30 |
| 22 | Tidal Investments LLC | 27,594 | $1.3M | 0.58% | 2025-12-31 |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 26,814 | $1.3M | 0.56% | 2025-12-31 |
| 24 | SFG Wealth Management, LLC. | 25,473 | $1.2M | 0.53% | 2025-03-31 |
| 25 | Private Advisor Group, LLC | 25,403 | $1.2M | 0.53% | 2025-12-31 |
| 26 | WBI INVESTMENTS, LLC | 25,489 | $1.2M | 0.53% | 2024-12-31 |
| 27 | B. Riley Wealth Advisors, Inc. | 24,067 | $1.2M | 0.50% | 2024-12-31 |
| 28 | Curran Financial Partners, LLC | 23,778 | $1.2M | 0.50% | 2025-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,945 | $1.1M | 0.46% | 2025-09-30 |
| 30 | IHT Wealth Management, LLC | 21,540 | $1.0M | 0.45% | 2024-12-31 |
| 31 | IFP Advisors, Inc | 20,691 | $1.0M | 0.43% | 2025-12-31 |
| 32 | Maridea Wealth Management LLC | 20,407 | $980.8K | 0.43% | 2024-12-31 |
| 33 | WealthBridge Capital Management, LLC | 17,234 | $837.0K | 0.36% | 2025-12-31 |
| 34 | LVW Advisors, LLC | 15,847 | $769.6K | 0.33% | 2025-12-31 |
| 35 | Empirical Asset Management, LLC | 15,143 | $735.4K | 0.31% | 2025-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 15,000 | $728.5K | 0.31% | 2025-12-31 |
| 37 | Wealthquest Corp | 13,516 | $655.1K | 0.28% | 2025-03-31 |
| 38 | WELLS FARGO & COMPANY/MN | 12,325 | $598.6K | 0.26% | 2025-12-31 |
| 39 | Royal Bank of Canada | 11,686 | $568.0K | 0.24% | 2025-12-31 |
| 40 | RITHOLTZ WEALTH MANAGEMENT | 11,633 | $564.6K | 0.24% | 2025-06-30 |
| 41 | Kovack Advisors, Inc. | 11,451 | $556.1K | 0.24% | 2025-12-31 |
| 42 | Stewardship Advisors, LLC | 11,089 | $538.5K | 0.23% | 2025-12-31 |
| 43 | Stratos Wealth Partners, LTD. | 10,624 | $516.0K | 0.22% | 2025-12-31 |
| 44 | CoreCap Advisors, LLC | 10,408 | $505.5K | 0.21% | 2025-12-31 |
| 45 | Tower Research Capital LLC (TRC) | 10,263 | $498.4K | 0.21% | 2025-12-31 |
| 46 | Weaver Consulting Group | 10,250 | $497.8K | 0.21% | 2025-12-31 |
| 47 | WMS Partners, LLC | 10,000 | $487.6K | 0.21% | 2024-09-30 |
| 48 | CITADEL ADVISORS LLC | 9,851 | $478.4K | 0.20% | 2025-12-31 |
| 49 | Ameritas Advisory Services, LLC | 8,236 | $400.0K | 0.17% | 2025-12-31 |
| 50 | Cetera Investment Advisers | 7,728 | $375.3K | 0.16% | 2025-12-31 |
| 51 | Belvedere Trading LLC | 7,590 | $370.1K | 0.16% | 2024-09-30 |
| 52 | Flagship Private Wealth, LLC | 6,890 | $334.0K | 0.14% | 2025-03-31 |
| 53 | MARINO, STRAM & ASSOCIATES LLC | 6,709 | $322.5K | 0.14% | 2024-12-31 |
| 54 | J.W. COLE ADVISORS, INC. | 6,614 | $321.0K | 0.13% | 2025-06-30 |
| 55 | TOWNSQUARE CAPITAL LLC | 6,621 | $320.9K | 0.13% | 2025-03-31 |
| 56 | Heck Capital Advisors, LLC | 6,463 | $313.9K | 0.13% | 2025-09-30 |
| 57 | Gryphon Financial Partners LLC | 6,300 | $307.2K | 0.13% | 2024-09-30 |
| 58 | Meridian Wealth Management, LLC | 5,905 | $283.8K | 0.12% | 2024-12-31 |
| 59 | Cullen/Frost Bankers, Inc. | 5,750 | $279.2K | 0.12% | 2025-12-31 |
| 60 | Sigma Planning Corp | 5,726 | $274.5K | 0.12% | 2024-06-30 |
| 61 | Financial Guidance Group, Inc. | 5,656 | $271.2K | 0.11% | 2024-06-30 |
| 62 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,490 | $263.2K | 0.11% | 2024-06-30 |
| 63 | Financial Advocates Investment Management | 5,400 | $262.1K | 0.11% | 2025-06-30 |
| 64 | Equitable Holdings, Inc. | 5,125 | $248.9K | 0.10% | 2025-12-31 |
| 65 | PLANWISER FINANCIAL, LLC | 5,121 | $248.7K | 0.10% | 2025-12-31 |
| 66 | PERSPECTIVE WEALTH ADVISORS LLC | 5,121 | $248.7K | 0.10% | 2025-12-31 |
| 67 | Revolve Wealth Partners, LLC | 4,902 | $237.9K | 0.10% | 2025-06-30 |
| 68 | Vontobel Holding Ltd. | 4,874 | $236.6K | 0.10% | 2025-06-30 |
| 69 | Raymond James Financial Services Advisors, Inc. | 4,836 | $235.8K | 0.10% | 2024-09-30 |
| 70 | Spinnaker Investment Group, LLC | 4,834 | $234.3K | 0.10% | 2025-03-31 |
| 71 | TRUIST FINANCIAL CORP | 4,786 | $232.4K | 0.10% | 2025-09-30 |
| 72 | Valtinson Bruner Financial Planning LLC | 4,746 | $230.0K | 0.10% | 2025-03-31 |
| 73 | BCS Private Wealth Management, Inc. | 4,700 | $228.3K | 0.09% | 2025-12-31 |
| 74 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,742 | $227.9K | 0.10% | 2025-03-31 |
| 75 | O'ROURKE & COMPANY, Inc | 4,454 | $216.3K | 0.09% | 2025-12-31 |
| 76 | AMERIPRISE FINANCIAL INC | 4,425 | $215.7K | 0.09% | 2024-09-30 |
| 77 | Savvy Advisors, Inc. | 4,359 | $211.7K | 0.09% | 2025-12-31 |
| 78 | Crews Bank & Trust | 4,340 | $210.8K | 0.09% | 2025-12-31 |
| 79 | Alpha Financial Partners, LLC | 4,329 | $207.6K | 0.09% | 2024-06-30 |
| 80 | AVANTAX ADVISORY SERVICES, INC. | 4,265 | $207.0K | 0.09% | 2025-06-30 |
| 81 | Brentview Investment Management LLC | 4,000 | $194.3K | 0.08% | 2025-12-31 |
| 82 | PRIVATE TRUST CO NA | 3,700 | $179.3K | 0.07% | 2025-03-31 |
| 83 | CENTRAL TRUST Co | 3,400 | $165.1K | 0.07% | 2025-12-31 |
| 84 | PRINCIPAL SECURITIES, INC. | 3,416 | $164.2K | 0.07% | 2025-03-31 |
| 85 | Alpine Bank Wealth Management | 3,200 | $155.4K | 0.06% | 2025-09-30 |
| 86 | Realta Investment Advisors | 3,020 | $146.7K | 0.06% | 2025-09-30 |
| 87 | Wingate Wealth Advisors, Inc. | 2,603 | $125.1K | 0.05% | 2024-12-31 |
| 88 | Aptus Capital Advisors, LLC | 2,550 | $123.8K | 0.05% | 2025-12-31 |
| 89 | OSAIC HOLDINGS, INC. | 1,683 | $81.7K | 0.03% | 2025-12-31 |
| 90 | Kestra Advisory Services, LLC | 1,400 | $68.0K | 0.02% | 2025-12-31 |
| 91 | BANK OF MONTREAL /CAN/ | 1,394 | $67.7K | 0.02% | 2025-12-31 |
| 92 | COMERICA BANK | 875 | $42.5K | 0.01% | 2025-12-31 |
| 93 | TUCKER ASSET MANAGEMENT LLC | 669 | $32.5K | 0.01% | 2025-12-31 |
| 94 | West Branch Capital LLC | 563 | $27.3K | 0.01% | 2025-12-31 |
| 95 | Central Pacific Bank - Trust Division | 518 | $25.2K | 0.01% | 2025-12-31 |
| 96 | Boothe Investment Group, Inc. | 439,066 | $21.1K | 9.26% | 2024-12-31 |
| 97 | Global Retirement Partners, LLC | 412 | $20.0K | 0.00% | 2025-12-31 |
| 98 | HUNTINGTON NATIONAL BANK | 327 | $15.9K | 0.00% | 2024-09-30 |
| 99 | CITIGROUP INC | 246 | $11.9K | 0.00% | 2025-12-31 |
| 100 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $9.7K | 0.00% | 2025-06-30 |
| 101 | Allworth Financial LP | 183 | $8.9K | 0.00% | 2025-12-31 |
| 102 | FLOW TRADERS U.S. LLC | 149,882 | $7.3K | 3.16% | 2025-03-31 |
| 103 | Front Row Advisors LLC | 100 | $4.9K | 0.00% | 2025-12-31 |
| 104 | Janney Montgomery Scott LLC | 71,358 | $3.5K | 1.50% | 2025-12-31 |
| 105 | FMR LLC | 66 | $3.2K | 0.00% | 2025-12-31 |
| 106 | PARK AVENUE SECURITIES LLC | 24,368 | $1.2K | 0.51% | 2025-09-30 |
| 107 | HRT FINANCIAL LP | 9,225 | $449 | 0.19% | 2024-09-30 |
| 108 | Cambridge Investment Research Advisors, Inc. | 6,749 | $328 | 0.14% | 2025-12-31 |
| 109 | THOROUGHBRED FINANCIAL SERVICES, LLC | 4,881 | $237 | 0.10% | 2025-12-31 |
| 110 | DHJJ Financial Advisors, Ltd. | 2 | $104 | 0.00% | 2025-12-31 |
| 111 | SIMPLEX TRADING, LLC | 1,172 | $57 | 0.02% | 2024-09-30 |
| 112 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |