CUSIP 74933W510
RBB FD INC
30 institutions · $49.4M total · 1,130,114 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Advocacy Wealth Management Services, LLC | 382,068 | $18.8M | 33.80% | 2025-06-30 |
| 2 | Signal Advisors Wealth, LLC | 122,283 | $6.0M | 10.82% | 2025-06-30 |
| 3 | Foguth Wealth Management, LLC. | 109,569 | $5.4M | 9.69% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,766 | $4.5M | 8.12% | 2025-09-30 |
| 5 | Truadvice, LLC | 51,147 | $2.4M | 4.52% | 2023-12-31 |
| 6 | CENTRAL TRUST Co | 45,130 | $2.2M | 3.99% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 43,889 | $2.2M | 3.88% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 37,017 | $1.8M | 3.27% | 2025-12-31 |
| 9 | Tower Research Capital LLC (TRC) | 25,513 | $1.3M | 2.25% | 2025-12-31 |
| 10 | Crew Capital Management, Ltd. | 23,011 | $1.1M | 2.03% | 2025-12-31 |
| 11 | F/M Investments LLC | 18,657 | $919.1K | 1.65% | 2025-12-31 |
| 12 | AVANTAX ADVISORY SERVICES, INC. | 10,816 | $537.8K | 0.95% | 2024-09-30 |
| 13 | Spectrum Financial Alliance Ltd LLC | 7,908 | $389.6K | 0.69% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 6,822 | $336.7K | 0.60% | 2025-09-30 |
| 15 | GOLDMAN SACHS GROUP INC | 5,356 | $261.8K | 0.47% | 2025-06-30 |
| 16 | GTS SECURITIES LLC | 4,636 | $226.6K | 0.41% | 2025-03-31 |
| 17 | Valtinson Bruner Financial Planning LLC | 4,527 | $223.0K | 0.40% | 2025-12-31 |
| 18 | Revolve Wealth Partners, LLC | 4,403 | $218.9K | 0.38% | 2024-09-30 |
| 19 | PRINCIPAL SECURITIES, INC. | 3,030 | $144.9K | 0.26% | 2025-03-31 |
| 20 | HUNTINGTON NATIONAL BANK | 2,467 | $121.4K | 0.21% | 2025-06-30 |
| 21 | Coastal Investment Advisors, Inc. | 1,733 | $85.5K | 0.15% | 2025-09-30 |
| 22 | UBS Group AG | 1,469 | $70.2K | 0.12% | 2024-12-31 |
| 23 | ADVISOR GROUP HOLDINGS, INC. | 468 | $23.1K | 0.04% | 2025-12-31 |
| 24 | Janney Montgomery Scott LLC | 67,753 | $3.3K | 5.99% | 2025-12-31 |
| 25 | FLOW TRADERS U.S. LLC | 39,056 | $1.9K | 3.45% | 2025-03-31 |
| 26 | THOROUGHBRED FINANCIAL SERVICES, LLC | 14,446 | $711 | 1.27% | 2025-12-31 |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 5,168 | $247 | 0.45% | 2024-12-31 |
| 28 | DHJJ Financial Advisors, Ltd. | 5 | $247 | 0.00% | 2025-12-31 |
| 29 | MORGAN STANLEY | 1 | $49 | 0.00% | 2025-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |