CUSIP 74933W635
RBB FD INC
98 institutions · $39.4M total · 1,236,918 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Motley Fool Wealth Management, LLC | 254,557 | $8.1M | 20.57% | 2024-09-30 |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,583 | $3.0M | 0.37% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 60,187 | $1.8M | 4.86% | 2025-12-31 |
| 4 | GTS SECURITIES LLC | 57,597 | $1.7M | 4.65% | 2025-12-31 |
| 5 | LPL Financial LLC | 51,317 | $1.5M | 4.14% | 2025-12-31 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 47,472 | $1.4M | 3.83% | 2025-12-31 |
| 7 | CAPROCK Group, Inc. | 46,105 | $1.4M | 3.72% | 2025-12-31 |
| 8 | Creative Planning | 43,814 | $1.3M | 3.54% | 2025-12-31 |
| 9 | Wedmont Private Capital | 36,508 | $1.1M | 2.95% | 2025-12-31 |
| 10 | Bison Wealth, LLC | 35,016 | $1.1M | 2.83% | 2024-06-30 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,037 | $1.0M | 2.83% | 2025-09-30 |
| 12 | SageGuard Financial Group, LLC | 32,364 | $976.1K | 2.61% | 2025-12-31 |
| 13 | 9258 Wealth Management, LLC | 28,066 | $890.1K | 2.26% | 2024-09-30 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 29,012 | $875.1K | 2.34% | 2025-12-31 |
| 15 | Waverly Advisors, LLC | 28,066 | $846.5K | 2.26% | 2025-12-31 |
| 16 | Farther Finance Advisors, LLC | 26,113 | $787.6K | 2.11% | 2025-12-31 |
| 17 | Focus Partners Wealth | 19,441 | $586.3K | 1.57% | 2025-12-31 |
| 18 | CAPTRUST FINANCIAL ADVISORS | 16,590 | $500.4K | 1.34% | 2025-12-31 |
| 19 | CITADEL ADVISORS LLC | 14,221 | $428.9K | 1.14% | 2025-12-31 |
| 20 | Mariner, LLC | 14,193 | $428.1K | 1.14% | 2025-12-31 |
| 21 | Patten Group, Inc. | 13,495 | $410.1K | 1.09% | 2025-06-30 |
| 22 | TRUIST FINANCIAL CORP | 13,091 | $394.8K | 1.05% | 2025-12-31 |
| 23 | MORGAN STANLEY | 13,009 | $392.4K | 1.05% | 2025-12-31 |
| 24 | Arkadios Wealth Advisors | 11,810 | $356.2K | 0.95% | 2025-12-31 |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,384 | $353.7K | 0.92% | 2025-12-31 |
| 26 | Brinker Capital Investments, LLC | 11,239 | $340.7K | 0.90% | 2025-06-30 |
| 27 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,052 | $303.2K | 0.81% | 2025-12-31 |
| 28 | Lido Advisors, LLC | 10,098 | $302.3K | 0.81% | 2025-12-31 |
| 29 | Baird Financial Group, Inc. | 10,613 | $293.8K | 0.85% | 2025-03-31 |
| 30 | Orion Portfolio Solutions, LLC | 9,179 | $291.1K | 0.74% | 2024-09-30 |
| 31 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,527 | $289.5K | 0.77% | 2025-06-30 |
| 32 | Meeder Advisory Services, Inc. | 9,009 | $285.7K | 0.72% | 2024-09-30 |
| 33 | Private Advisor Group, LLC | 9,601 | $272.0K | 0.77% | 2024-12-31 |
| 34 | Cetera Investment Advisers | 8,926 | $269.2K | 0.72% | 2025-12-31 |
| 35 | BROWN BROTHERS HARRIMAN & CO | 8,564 | $258.3K | 0.69% | 2025-12-31 |
| 36 | MERCER GLOBAL ADVISORS INC /ADV | 8,429 | $254.2K | 0.68% | 2025-12-31 |
| 37 | AQR CAPITAL MANAGEMENT LLC | 8,227 | $248.1K | 0.66% | 2025-12-31 |
| 38 | Financial Gravity Companies, Inc. | 8,096 | $246.0K | 0.65% | 2025-06-30 |
| 39 | GYL Financial Synergies, LLC | 7,432 | $235.7K | 0.60% | 2024-09-30 |
| 40 | TIAA TRUST, NATIONAL ASSOCIATION | 8,212 | $232.6K | 0.66% | 2024-12-31 |
| 41 | Pure Financial Advisors, LLC | 7,434 | $224.2K | 0.60% | 2025-12-31 |
| 42 | Financial Gravity Asset Management, Inc. | 8,096 | $224.1K | 0.65% | 2025-03-31 |
| 43 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 7,310 | $207.1K | 0.59% | 2024-12-31 |
| 44 | Simplicity Wealth,LLC | 6,689 | $201.7K | 0.54% | 2025-12-31 |
| 45 | EP Wealth Advisors, LLC | 6,615 | $201.0K | 0.53% | 2025-06-30 |
| 46 | FMR LLC | 6,656 | $200.7K | 0.53% | 2025-12-31 |
| 47 | Allworth Financial LP | 5,856 | $175.3K | 0.47% | 2025-12-31 |
| 48 | Wilkerson Advisory Group LLC | 4,813 | $145.2K | 0.38% | 2025-12-31 |
| 49 | GUARDIAN WEALTH ADVISORS, LLC / NC | 4,507 | $136.9K | 0.36% | 2025-06-30 |
| 50 | WR Wealth Planners, LLC | 4,813 | $136.4K | 0.38% | 2024-12-31 |
| 51 | Aptus Capital Advisors, LLC | 4,519 | $136.3K | 0.36% | 2025-12-31 |
| 52 | Key Financial Inc | 3,975 | $119.9K | 0.32% | 2025-12-31 |
| 53 | Blume Capital Management, Inc. | 4,000 | $119.8K | 0.32% | 2025-09-30 |
| 54 | Your Advocates Ltd., LLP | 3,693 | $117.1K | 0.29% | 2024-09-30 |
| 55 | RAYMOND JAMES FINANCIAL INC | 3,479 | $105.7K | 0.28% | 2025-06-30 |
| 56 | AE Wealth Management LLC | 3,163 | $95.4K | 0.25% | 2025-12-31 |
| 57 | PNC Financial Services Group, Inc. | 2,609 | $78.7K | 0.21% | 2025-12-31 |
| 58 | Global Retirement Partners, LLC | 2,416 | $72.9K | 0.19% | 2025-12-31 |
| 59 | Royal Bank of Canada | 2,434 | $69.0K | 0.19% | 2024-12-31 |
| 60 | Planned Solutions, Inc. | 2,123 | $67.3K | 0.17% | 2024-09-30 |
| 61 | MAI Capital Management | 2,195 | $66.2K | 0.17% | 2025-12-31 |
| 62 | Abound Wealth Management | 1,864 | $55.8K | 0.15% | 2025-09-30 |
| 63 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,825 | $51.7K | 0.14% | 2024-12-31 |
| 64 | Financial Avengers, Inc. | 1,551 | $46.4K | 0.12% | 2025-12-31 |
| 65 | Scarborough Advisors, LLC | 1,501 | $45.3K | 0.12% | 2025-12-31 |
| 66 | Parvin Asset Management, LLC | 1,115 | $33.4K | 0.09% | 2025-09-30 |
| 67 | BANK OF MONTREAL /CAN/ | 1,051 | $31.8K | 0.08% | 2025-12-31 |
| 68 | NBT BANK N A /NY | 1,038 | $29.4K | 0.08% | 2024-12-31 |
| 69 | SIGNATUREFD, LLC | 1,056 | $29.2K | 0.08% | 2025-03-31 |
| 70 | Kingdom Financial Group LLC. | 874 | $26.4K | 0.07% | 2025-12-31 |
| 71 | SJS Investment Consulting Inc. | 824 | $24.9K | 0.06% | 2025-12-31 |
| 72 | CIBC Private Wealth Group, LLC | 782 | $22.1K | 0.06% | 2024-12-31 |
| 73 | Prestige Wealth Management Group LLC | 800 | $20.5K | 0.06% | 2024-03-31 |
| 74 | HARBOUR INVESTMENTS, INC. | 641 | $19.3K | 0.05% | 2025-12-31 |
| 75 | Parallel Advisors, LLC | 557 | $16.7K | 0.04% | 2025-09-30 |
| 76 | Bruce G. Allen Investments, LLC | 466 | $14.2K | 0.03% | 2025-06-30 |
| 77 | Smartleaf Asset Management LLC | 453 | $13.7K | 0.03% | 2025-12-31 |
| 78 | HUNTINGTON NATIONAL BANK | 463 | $13.1K | 0.03% | 2024-12-31 |
| 79 | NBC SECURITIES, INC. | 414 | $12.5K | 0.03% | 2025-12-31 |
| 80 | CoreCap Advisors, LLC | 319 | $9.4K | 0.02% | 2024-06-30 |
| 81 | CALDWELL SUTTER CAPITAL, INC. | 310 | $9.3K | 0.02% | 2025-12-31 |
| 82 | SRS Capital Advisors, Inc. | 306 | $9.2K | 0.02% | 2025-12-31 |
| 83 | WELLS FARGO & COMPANY/MN | 293 | $8.9K | 0.02% | 2025-06-30 |
| 84 | UMA Financial Services, Inc. | 233 | $7.0K | 0.01% | 2025-12-31 |
| 85 | UBS Group AG | 203 | $6.1K | 0.01% | 2025-12-31 |
| 86 | Costello Asset Management, INC | 190 | $5.7K | 0.01% | 2025-12-31 |
| 87 | Capital Investment Advisory Services, LLC | 161 | $4.9K | 0.01% | 2025-12-31 |
| 88 | JPMORGAN CHASE & CO | 143 | $4.3K | 0.01% | 2025-12-31 |
| 89 | Founders Financial Alliance, LLC | 126 | $3.8K | 0.01% | 2025-09-30 |
| 90 | US BANCORP \DE\ | 40 | $1.2K | 0.00% | 2025-12-31 |
| 91 | FLOW TRADERS U.S. LLC | 23,125 | $697 | 1.86% | 2025-12-31 |
| 92 | DHJJ Financial Advisors, Ltd. | 10 | $302 | 0.00% | 2025-12-31 |
| 93 | Cambridge Investment Research Advisors, Inc. | 7,715 | $233 | 0.62% | 2025-12-31 |
| 94 | von Borstel & Associates, Inc. | 4,421 | $122 | 0.35% | 2025-03-31 |
| 95 | Financial Network Wealth Management LLC | 3,730 | $103 | 0.30% | 2025-03-31 |
| 96 | Financial Connections Group, Inc. | 671 | $19 | 0.05% | 2024-06-30 |
| 97 | Lindbrook Capital, LLC | 0 | $0 | 0.00% | 2024-12-31 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |