CUSIP 74933W627
RBB FD INC
62 institutions · $14.2M total · 563,508 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Motley Fool Wealth Management, LLC | 148,531 | $4.3M | 26.35% | 2024-09-30 |
| 2 | Brookwood Investment Group LLC | 46,359 | $1.2M | 8.22% | 2025-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,990 | $679.6K | 5.14% | 2025-12-31 |
| 4 | ADVISOR GROUP HOLDINGS, INC. | 23,369 | $547.8K | 4.14% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 22,604 | $529.9K | 4.01% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 22,291 | $522.5K | 3.95% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 22,337 | $502.6K | 3.96% | 2023-06-30 |
| 8 | LPL Financial LLC | 18,926 | $443.7K | 3.35% | 2025-12-31 |
| 9 | Mutual Advisors, LLC | 17,709 | $441.5K | 3.14% | 2025-09-30 |
| 10 | Creative Planning | 17,292 | $405.3K | 3.06% | 2025-12-31 |
| 11 | TIAA TRUST, NATIONAL ASSOCIATION | 12,139 | $312.8K | 2.15% | 2024-12-31 |
| 12 | Wedmont Private Capital | 12,570 | $303.7K | 2.23% | 2025-12-31 |
| 13 | Pure Financial Advisors, LLC | 12,145 | $301.3K | 2.15% | 2025-09-30 |
| 14 | CAPTRUST FINANCIAL ADVISORS | 11,325 | $265.5K | 2.00% | 2025-12-31 |
| 15 | FLAGSHIP HARBOR ADVISORS, LLC | 9,829 | $258.2K | 1.74% | 2025-12-31 |
| 16 | Focus Partners Wealth | 10,677 | $250.3K | 1.89% | 2025-12-31 |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 10,319 | $241.9K | 1.83% | 2025-12-31 |
| 18 | Synergy Asset Management, LLC | 9,008 | $240.5K | 1.59% | 2025-09-30 |
| 19 | Meeder Advisory Services, Inc. | 8,620 | $233.6K | 1.52% | 2024-03-31 |
| 20 | Orion Portfolio Solutions, LLC | 8,620 | $233.6K | 1.52% | 2024-03-31 |
| 21 | Brinker Capital Investments, LLC | 8,620 | $233.6K | 1.52% | 2025-06-30 |
| 22 | Private Advisor Group, LLC | 9,619 | $225.5K | 1.70% | 2025-12-31 |
| 23 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,227 | $221.5K | 1.45% | 2025-06-30 |
| 24 | Quantinno Capital Management LP | 8,338 | $206.9K | 1.47% | 2025-09-30 |
| 25 | Simplicity Wealth,LLC | 7,648 | $204.2K | 1.35% | 2025-06-30 |
| 26 | Global Retirement Partners, LLC | 7,689 | $180.2K | 1.36% | 2025-12-31 |
| 27 | Key Financial Inc | 3,954 | $92.7K | 0.70% | 2025-12-31 |
| 28 | CULLEN/FROST BANKERS, INC. | 4,306 | $91.9K | 0.76% | 2023-03-31 |
| 29 | Gradient Investments LLC | 3,139 | $75.0K | 0.55% | 2023-09-30 |
| 30 | FMR LLC | 2,561 | $60.0K | 0.45% | 2025-12-31 |
| 31 | Trust Co | 2,393 | $56.1K | 0.42% | 2025-12-31 |
| 32 | MAI Capital Management | 1,920 | $45.0K | 0.34% | 2025-12-31 |
| 33 | MORGAN STANLEY | 1,894 | $44.4K | 0.33% | 2025-12-31 |
| 34 | Destiny Wealth Partners, LLC | 1,410 | $30.1K | 0.25% | 2023-03-31 |
| 35 | Sargent Bickham Lagudis LLC | 851 | $18.2K | 0.15% | 2023-03-31 |
| 36 | CoreCap Advisors, LLC | 698 | $17.5K | 0.12% | 2025-03-31 |
| 37 | Allworth Financial LP | 591 | $14.7K | 0.10% | 2025-12-31 |
| 38 | Advisory Services Network, LLC | 667 | $14.2K | 0.11% | 2023-03-31 |
| 39 | Smartleaf Asset Management LLC | 481 | $11.4K | 0.08% | 2025-12-31 |
| 40 | Farther Finance Advisors, LLC | 422 | $9.9K | 0.07% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 398 | $9.9K | 0.07% | 2025-09-30 |
| 42 | UBS Group AG | 395 | $9.3K | 0.07% | 2025-12-31 |
| 43 | Royal Bank of Canada | 317 | $9.0K | 0.05% | 2024-09-30 |
| 44 | BANK OF AMERICA CORP /DE/ | 355 | $8.8K | 0.06% | 2025-12-31 |
| 45 | Ameritas Advisory Services, LLC | 297 | $7.9K | 0.05% | 2025-06-30 |
| 46 | SRS Capital Advisors, Inc. | 317 | $7.4K | 0.05% | 2025-12-31 |
| 47 | US BANCORP \DE\ | 278 | $6.5K | 0.04% | 2025-12-31 |
| 48 | Sound Income Strategies, LLC | 225 | $6.0K | 0.03% | 2025-06-30 |
| 49 | Basepoint Wealth LLC | 184 | $4.3K | 0.03% | 2025-12-31 |
| 50 | Darwin Wealth Management, LLC | 85 | $2.0K | 0.01% | 2025-12-31 |
| 51 | GODSEY & GIBB, INC | 81 | $1.7K | 0.01% | 2023-03-31 |
| 52 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49 | $1.3K | 0.00% | 2024-12-31 |
| 53 | MONEY CONCEPTS CAPITAL CORP | 55 | $1.2K | 0.00% | 2023-03-31 |
| 54 | Larson Financial Group LLC | 26 | $609 | 0.00% | 2025-12-31 |
| 55 | WHITTIER TRUST CO | 10 | $266 | 0.00% | 2025-06-30 |
| 56 | HRT FINANCIAL LP | 9,398 | $233 | 1.66% | 2025-09-30 |
| 57 | DHJJ Financial Advisors, Ltd. | 5 | $118 | 0.00% | 2025-12-31 |
| 58 | CWM, LLC | 1,320 | $31 | 0.23% | 2025-12-31 |
| 59 | Householder Group Estate & Retirement Specialist, LLC | 624 | $18 | 0.11% | 2024-09-30 |
| 60 | SIGNATUREFD, LLC | 1 | $17 | 0.00% | 2025-12-31 |
| 61 | WELLS FARGO & COMPANY/MN | 0 | $9 | 0.00% | 2025-12-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |