CUSIP 74933W577
RBB FD INC
17 institutions · $2.4M total · 2,249,387 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 36,420 | $1.0M | 1.61% | 2025-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,373 | $703.8K | 1.12% | 2024-12-31 |
| 3 | LPL Financial LLC | 16,953 | $494.9K | 0.75% | 2025-12-31 |
| 4 | Summit Global Investments | 2,134,748 | $62.3K | 94.90% | 2025-12-31 |
| 5 | TUCKER ASSET MANAGEMENT LLC | 1,654 | $44.7K | 0.07% | 2024-03-31 |
| 6 | Royal Bank of Canada | 888 | $26.0K | 0.03% | 2025-12-31 |
| 7 | Transamerica Financial Advisors, Inc. | 808 | $23.6K | 0.03% | 2025-12-31 |
| 8 | ASSETMARK, INC | 371 | $10.3K | 0.01% | 2024-12-31 |
| 9 | UBS Group AG | 301 | $8.4K | 0.01% | 2025-06-30 |
| 10 | Tower Research Capital LLC (TRC) | 178 | $4.9K | 0.00% | 2024-12-31 |
| 11 | WELLS FARGO & COMPANY/MN | 110 | $3.4K | 0.00% | 2024-09-30 |
| 12 | Betterment LLC | 31,558 | $921 | 1.40% | 2025-12-31 |
| 13 | SRS Capital Advisors, Inc. | 23 | $672 | 0.00% | 2025-12-31 |
| 14 | FMR LLC | 1 | $29 | 0.00% | 2024-03-31 |
| 15 | Financial Network Wealth Advisors LLC | 1 | $18 | 0.00% | 2024-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 17 | NewEdge Advisors, LLC | 0 | $0 | 0.00% | 2025-06-30 |