CUSIP 74933W650
RBB FD INC
25 institutions · $3.0M total · 149,646 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 53,587 | $1.2M | 35.80% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,349 | $358.3K | 12.26% | 2024-12-31 |
| 3 | CITADEL ADVISORS LLC | 14,538 | $313.3K | 9.71% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 13,559 | $292.2K | 9.06% | 2025-12-31 |
| 5 | AVANTAX ADVISORY SERVICES, INC. | 12,350 | $252.7K | 8.25% | 2025-06-30 |
| 6 | HARBOUR INVESTMENTS, INC. | 9,972 | $214.9K | 6.66% | 2025-12-31 |
| 7 | Telos Capital Management, Inc. | 14,000 | $200.2K | 9.35% | 2023-03-31 |
| 8 | UBS Group AG | 8,194 | $149.8K | 5.47% | 2025-03-31 |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | $32.0K | 1.33% | 2023-09-30 |
| 10 | Smartleaf Asset Management LLC | 602 | $13.1K | 0.40% | 2025-12-31 |
| 11 | CAPITAL PERFORMANCE ADVISORS LLP | 602 | $11.3K | 0.40% | 2024-09-30 |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 400 | $8.6K | 0.26% | 2025-12-31 |
| 13 | Strategic Wealth Partners, Ltd. | 360 | $7.8K | 0.24% | 2025-09-30 |
| 14 | BANK OF AMERICA CORP /DE/ | 275 | $5.9K | 0.18% | 2025-12-31 |
| 15 | Golden State Wealth Management, LLC | 203 | $4.4K | 0.13% | 2025-12-31 |
| 16 | Advisory Services Network, LLC | 200 | $4.3K | 0.13% | 2025-09-30 |
| 17 | Glen Eagle Advisors, LLC | 216 | $3.3K | 0.14% | 2024-06-30 |
| 18 | IFP Advisors, Inc | 50 | $976 | 0.03% | 2024-12-31 |
| 19 | Bogart Wealth, LLC | 34 | $733 | 0.02% | 2025-12-31 |
| 20 | MORGAN STANLEY | 1 | $31 | 0.00% | 2025-12-31 |
| 21 | AE Wealth Management LLC | 1 | $18 | 0.00% | 2025-12-31 |
| 22 | WELLS FARGO & COMPANY/MN | 1 | $12 | 0.00% | 2024-03-31 |
| 23 | CWM, LLC | 118 | $3 | 0.07% | 2025-12-31 |
| 24 | Baldrige Asset Management LLC | 34 | $1 | 0.02% | 2023-06-30 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |