CUSIP 74933W536
RBB FD INC
75 institutions · $181.9M total · 4,383,532 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ALTFEST L J & CO INC | 1,002,268 | $44.2M | 22.86% | 2025-12-31 |
| 2 | Equitable Holdings, Inc. | 698,274 | $30.8M | 15.92% | 2025-12-31 |
| 3 | WEALTHCARE CAPITAL MANAGEMENT LLC | 385,345 | $17.0M | 8.79% | 2025-12-31 |
| 4 | MORGAN STANLEY | 370,078 | $16.3M | 8.44% | 2025-12-31 |
| 5 | LPL Financial LLC | 202,414 | $8.9M | 4.61% | 2025-12-31 |
| 6 | 49 WEALTH MANAGEMENT, LLC | 175,553 | $7.5M | 4.00% | 2024-06-30 |
| 7 | Signal Advisors Wealth, LLC | 114,960 | $5.0M | 2.62% | 2025-06-30 |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 112,920 | $5.0M | 2.57% | 2025-12-31 |
| 9 | Foguth Wealth Management, LLC. | 105,388 | $4.6M | 2.40% | 2025-12-31 |
| 10 | Heck Capital Advisors, LLC | 101,220 | $4.6M | 2.30% | 2025-03-31 |
| 11 | GOLDMAN SACHS GROUP INC | 84,684 | $3.7M | 1.93% | 2025-12-31 |
| 12 | Apollon Wealth Management, LLC | 58,760 | $2.6M | 1.34% | 2025-12-31 |
| 13 | STIFEL FINANCIAL CORP | 58,396 | $2.6M | 1.33% | 2025-12-31 |
| 14 | Farther Finance Advisors, LLC | 48,466 | $2.1M | 1.10% | 2025-12-31 |
| 15 | UBS Group AG | 46,340 | $2.0M | 1.05% | 2025-12-31 |
| 16 | B. Riley Wealth Advisors, Inc. | 44,284 | $1.9M | 1.01% | 2024-06-30 |
| 17 | Stratos Wealth Advisors, LLC | 40,018 | $1.8M | 0.91% | 2024-03-31 |
| 18 | NewEdge Advisors, LLC | 36,585 | $1.6M | 0.83% | 2025-12-31 |
| 19 | Kraft, Davis & Associates, LLC | 36,486 | $1.6M | 0.83% | 2025-06-30 |
| 20 | Truadvice, LLC | 34,428 | $1.5M | 0.78% | 2023-12-31 |
| 21 | Crew Capital Management, Ltd. | 32,100 | $1.4M | 0.73% | 2025-12-31 |
| 22 | CITADEL ADVISORS LLC | 29,494 | $1.3M | 0.67% | 2025-12-31 |
| 23 | KESTRA PRIVATE WEALTH SERVICES, LLC | 26,418 | $1.2M | 0.60% | 2025-03-31 |
| 24 | MidWestOne Financial Group, Inc. | 25,050 | $1.1M | 0.57% | 2025-12-31 |
| 25 | TRUIST FINANCIAL CORP | 24,701 | $1.1M | 0.56% | 2025-12-31 |
| 26 | Sanctuary Advisors, LLC | 21,081 | $932.2K | 0.48% | 2025-12-31 |
| 27 | Empirical Asset Management, LLC | 120,843 | $802.9K | 2.75% | 2025-12-31 |
| 28 | LVW Advisors, LLC | 18,209 | $802.2K | 0.41% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 15,587 | $686.7K | 0.35% | 2025-12-31 |
| 30 | STAPP WEALTH MANAGEMENT, PLLC | 14,825 | $653.1K | 0.33% | 2025-12-31 |
| 31 | Stewardship Advisors, LLC | 14,394 | $634.1K | 0.32% | 2025-12-31 |
| 32 | J.W. COLE ADVISORS, INC. | 14,159 | $623.8K | 0.32% | 2025-12-31 |
| 33 | RAYMOND JAMES FINANCIAL INC | 12,120 | $533.9K | 0.27% | 2025-12-31 |
| 34 | Wealthcare Advisory Partners LLC | 10,982 | $483.8K | 0.25% | 2025-12-31 |
| 35 | Tower Research Capital LLC (TRC) | 10,686 | $470.8K | 0.24% | 2025-12-31 |
| 36 | Amplius Wealth Advisors, LLC | 10,107 | $458.9K | 0.23% | 2024-09-30 |
| 37 | Atria Wealth Solutions, Inc. | 10,095 | $443.3K | 0.23% | 2025-03-31 |
| 38 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,132 | $388.9K | 0.20% | 2024-12-31 |
| 39 | LAIRD NORTON TRUST COMPANY, LLC | 7,376 | $324.9K | 0.16% | 2025-12-31 |
| 40 | AVANTAX ADVISORY SERVICES, INC. | 7,569 | $324.5K | 0.17% | 2023-12-31 |
| 41 | F/M Investments LLC | 5,999 | $264.3K | 0.13% | 2025-12-31 |
| 42 | VestGen Advisors, LLC | 5,488 | $241.8K | 0.12% | 2025-12-31 |
| 43 | Valtinson Bruner Financial Planning LLC | 5,259 | $231.7K | 0.11% | 2025-12-31 |
| 44 | Cetera Investment Advisers | 5,230 | $229.6K | 0.11% | 2025-03-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000 | $220.3K | 0.11% | 2025-12-31 |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 4,904 | $215.3K | 0.11% | 2025-06-30 |
| 47 | Kestra Advisory Services, LLC | 2,585 | $113.9K | 0.05% | 2025-12-31 |
| 48 | EverSource Wealth Advisors, LLC | 2,222 | $97.9K | 0.05% | 2025-12-31 |
| 49 | Geneos Wealth Management Inc. | 2,000 | $88.1K | 0.04% | 2025-12-31 |
| 50 | JPMORGAN CHASE & CO | 1,252 | $55.2K | 0.02% | 2025-12-31 |
| 51 | Steward Partners Investment Advisory, LLC | 972 | $42.8K | 0.02% | 2025-12-31 |
| 52 | Coastal Investment Advisors, Inc. | 750 | $32.9K | 0.01% | 2025-06-30 |
| 53 | Spire Wealth Management | 547 | $24.1K | 0.01% | 2025-12-31 |
| 54 | Financial Gravity Companies, Inc. | 457 | $20.1K | 0.01% | 2025-06-30 |
| 55 | Financial Gravity Asset Management, Inc. | 399 | $17.6K | 0.00% | 2025-09-30 |
| 56 | Royal Bank of Canada | 397 | $17.0K | 0.00% | 2025-09-30 |
| 57 | WealthPLAN Partners, LLC | 324 | $14.8K | 0.00% | 2023-09-30 |
| 58 | ADVISOR GROUP HOLDINGS, INC. | 300 | $13.2K | 0.00% | 2025-12-31 |
| 59 | FMR LLC | 277 | $12.2K | 0.00% | 2025-12-31 |
| 60 | Allworth Financial LP | 173 | $7.6K | 0.00% | 2024-06-30 |
| 61 | Belpointe Asset Management LLC | 120 | $5.6K | 0.00% | 2023-06-30 |
| 62 | AE Wealth Management LLC | 106 | $4.7K | 0.00% | 2025-12-31 |
| 63 | Aptus Capital Advisors, LLC | 87 | $3.8K | 0.00% | 2025-12-31 |
| 64 | FLOW TRADERS U.S. LLC | 71,211 | $3.1K | 1.62% | 2025-06-30 |
| 65 | WELLS FARGO & COMPANY/MN | 68 | $3.0K | 0.00% | 2025-03-31 |
| 66 | Janney Montgomery Scott LLC | 47,475 | $2.1K | 1.08% | 2024-03-31 |
| 67 | SG Americas Securities, LLC | 10,309 | $448 | 0.23% | 2024-06-30 |
| 68 | THOROUGHBRED FINANCIAL SERVICES, LLC | 7,309 | $322 | 0.16% | 2025-12-31 |
| 69 | Focused Wealth Management, Inc | 6 | $272 | 0.00% | 2023-03-31 |
| 70 | Cambridge Investment Research Advisors, Inc. | 5,650 | $249 | 0.12% | 2025-12-31 |
| 71 | HRT FINANCIAL LP | 4,654 | $211 | 0.10% | 2024-09-30 |
| 72 | DHJJ Financial Advisors, Ltd. | 2 | $94 | 0.00% | 2025-12-31 |
| 73 | SIMPLEX TRADING, LLC | 173 | $7 | 0.00% | 2024-09-30 |
| 74 | CWM, LLC | 32 | $1 | 0.00% | 2025-12-31 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |