CUSIP 74933W643
RBB FD INC
52 institutions · $28.4M total · 1,057,855 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SageGuard Financial Group, LLC | 305,054 | $8.9M | 28.83% | 2025-12-31 |
| 2 | Brookwood Investment Group LLC | 177,007 | $5.0M | 16.73% | 2025-06-30 |
| 3 | Cetera Investment Advisers | 64,621 | $1.9M | 6.10% | 2025-12-31 |
| 4 | RAYMOND JAMES FINANCIAL INC | 59,391 | $1.7M | 5.61% | 2025-12-31 |
| 5 | Sanctuary Advisors, LLC | 53,493 | $1.5M | 5.05% | 2025-12-31 |
| 6 | Mission Creek Capital Partners, Inc. | 41,307 | $1.2M | 3.90% | 2025-12-31 |
| 7 | GTS SECURITIES LLC | 35,587 | $1.0M | 3.36% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,520 | $1.0M | 3.35% | 2025-09-30 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 32,860 | $958.9K | 3.10% | 2025-12-31 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 24,558 | $716.6K | 2.32% | 2025-12-31 |
| 11 | CIBC WORLD MARKET INC. | 22,774 | $582.8K | 2.15% | 2025-03-31 |
| 12 | GREEN SQUARE CAPITAL ADVISORS LLC | 19,245 | $561.6K | 1.81% | 2025-12-31 |
| 13 | Telos Capital Management, Inc. | 31,500 | $463.7K | 2.97% | 2023-03-31 |
| 14 | Sigma Planning Corp | 38,105 | $415.7K | 3.60% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 15,343 | $392.6K | 1.45% | 2025-06-30 |
| 16 | LPL Financial LLC | 9,263 | $270.3K | 0.87% | 2025-12-31 |
| 17 | Snowden Capital Advisors LLC | 8,715 | $254.3K | 0.82% | 2025-12-31 |
| 18 | GatePass Capital, LLC | 8,350 | $243.7K | 0.78% | 2025-12-31 |
| 19 | JANE STREET GROUP, LLC | 7,589 | $220.9K | 0.71% | 2025-09-30 |
| 20 | CITADEL ADVISORS LLC | 7,527 | $219.6K | 0.71% | 2025-12-31 |
| 21 | IFP Advisors, Inc | 4,168 | $109.8K | 0.39% | 2024-12-31 |
| 22 | JPMORGAN CHASE & CO | 3,740 | $95.7K | 0.35% | 2025-03-31 |
| 23 | PRINCIPAL SECURITIES, INC. | 3,000 | $87.3K | 0.28% | 2025-09-30 |
| 24 | NewEdge Advisors, LLC | 2,654 | $77.4K | 0.25% | 2025-12-31 |
| 25 | HARBOUR INVESTMENTS, INC. | 2,509 | $73.2K | 0.23% | 2025-12-31 |
| 26 | Hilltop National Bank | 2,304 | $67.2K | 0.21% | 2025-12-31 |
| 27 | PNC Financial Services Group, Inc. | 2,010 | $49.6K | 0.19% | 2024-06-30 |
| 28 | UBS Group AG | 1,687 | $49.2K | 0.15% | 2025-12-31 |
| 29 | FMR LLC | 1,139 | $33.2K | 0.10% | 2025-12-31 |
| 30 | CIBC Private Wealth Group, LLC | 1,000 | $29.2K | 0.09% | 2025-12-31 |
| 31 | AdvisorNet Financial, Inc | 929 | $24.1K | 0.08% | 2024-09-30 |
| 32 | BIRCHBROOK, INC. | 842 | $23.7K | 0.07% | 2025-06-30 |
| 33 | Sound Income Strategies, LLC | 772 | $22.5K | 0.07% | 2025-12-31 |
| 34 | Caitlin John, LLC | 650 | $17.1K | 0.06% | 2024-12-31 |
| 35 | ASSETMARK, INC | 529 | $15.4K | 0.05% | 2025-12-31 |
| 36 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 425 | $12.4K | 0.04% | 2025-12-31 |
| 37 | Larson Financial Group LLC | 400 | $10.5K | 0.03% | 2024-12-31 |
| 38 | JNBA Financial Advisors | 272 | $7.9K | 0.02% | 2025-12-31 |
| 39 | MORGAN STANLEY | 250 | $7.3K | 0.02% | 2025-12-31 |
| 40 | WELLS FARGO & COMPANY/MN | 230 | $6.7K | 0.02% | 2025-12-31 |
| 41 | Spire Wealth Management | 220 | $6.4K | 0.02% | 2025-09-30 |
| 42 | RICHARDS, MERRILL & PETERSON, INC. | 200 | $5.1K | 0.01% | 2025-03-31 |
| 43 | Golden State Wealth Management, LLC | 112 | $3.3K | 0.01% | 2025-12-31 |
| 44 | Royal Bank of Canada | 100 | $3.0K | 0.00% | 2025-12-31 |
| 45 | Archer Investment Corp | 100 | $2.9K | 0.00% | 2025-12-31 |
| 46 | HUNTINGTON NATIONAL BANK | 67 | $2.0K | 0.00% | 2025-12-31 |
| 47 | Synergy Asset Management, LLC | 66 | $1.7K | 0.00% | 2024-12-31 |
| 48 | MML INVESTORS SERVICES, LLC | 17,657 | $497 | 1.66% | 2025-06-30 |
| 49 | Cambridge Investment Research Advisors, Inc. | 11,950 | $349 | 1.12% | 2025-12-31 |
| 50 | Farther Finance Advisors, LLC | 5 | $148 | 0.00% | 2025-12-31 |
| 51 | CWM, LLC | 59 | $1 | 0.00% | 2023-09-30 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |