CUSIP 74933W874
RBB FD INC
66 institutions · $11.2M total · 456,039 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 55,218 | $1.9M | 12.10% | 2025-12-31 |
| 2 | Raymond James Financial Services Advisors, Inc. | 41,735 | $1.4M | 9.15% | 2024-09-30 |
| 3 | Mutual Advisors, LLC | 31,678 | $1.0M | 6.94% | 2024-03-31 |
| 4 | DAVENPORT & Co LLC | 22,300 | $776.5K | 4.88% | 2025-12-31 |
| 5 | GTS SECURITIES LLC | 17,839 | $621.2K | 3.91% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 15,652 | $545.0K | 3.43% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 14,174 | $459.6K | 3.10% | 2025-03-31 |
| 8 | D.A. DAVIDSON & CO. | 16,887 | $412.9K | 3.70% | 2023-03-31 |
| 9 | Brookwood Investment Group LLC | 11,373 | $402.0K | 2.49% | 2025-06-30 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,631 | $366.8K | 2.33% | 2025-09-30 |
| 11 | Atria Wealth Solutions, Inc. | 9,872 | $349.0K | 2.16% | 2025-06-30 |
| 12 | Fortitude Advisory Group L.L.C. | 8,937 | $311.2K | 1.95% | 2025-12-31 |
| 13 | American Portfolios Advisors | 7,612 | $285.4K | 1.66% | 2023-03-31 |
| 14 | Creative Planning | 8,086 | $281.6K | 1.77% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 10,932 | $267.3K | 2.39% | 2023-03-31 |
| 16 | Lido Advisors, LLC | 7,723 | $246.2K | 1.69% | 2024-03-31 |
| 17 | Capital Advisory Group Advisory Services, LLC | 8,348 | $222.8K | 1.83% | 2023-06-30 |
| 18 | JPMORGAN CHASE & CO | 6,450 | $209.1K | 1.41% | 2025-03-31 |
| 19 | STIFEL FINANCIAL CORP | 5,851 | $203.7K | 1.28% | 2025-12-31 |
| 20 | TIEMANN INVESTMENT ADVISORS, LLC | 5,525 | $192.4K | 1.21% | 2025-12-31 |
| 21 | IFP Advisors, Inc | 2,614 | $91.0K | 0.57% | 2025-12-31 |
| 22 | BlackRock, Inc. | 2,546 | $88.7K | 0.55% | 2025-12-31 |
| 23 | MORGAN STANLEY | 2,167 | $75.5K | 0.47% | 2025-12-31 |
| 24 | Belpointe Asset Management LLC | 2,796 | $74.6K | 0.61% | 2023-06-30 |
| 25 | AdvisorNet Financial, Inc | 1,135 | $40.2K | 0.24% | 2024-12-31 |
| 26 | Royal Bank of Canada | 1,065 | $37.0K | 0.23% | 2025-12-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 885 | $30.8K | 0.19% | 2025-12-31 |
| 28 | PNC Financial Services Group, Inc. | 815 | $28.4K | 0.17% | 2025-12-31 |
| 29 | Kestra Advisory Services, LLC | 800 | $27.9K | 0.17% | 2025-12-31 |
| 30 | EverSource Wealth Advisors, LLC | 620 | $21.6K | 0.13% | 2025-12-31 |
| 31 | Tanglewood Legacy Advisors, LLC | 611 | $17.0K | 0.13% | 2023-12-31 |
| 32 | CREATIVE FINANCIAL DESIGNS INC /ADV | 597 | $15.9K | 0.13% | 2023-06-30 |
| 33 | Lindbrook Capital, LLC | 446 | $14.5K | 0.09% | 2025-03-31 |
| 34 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $14.2K | 0.08% | 2024-12-31 |
| 35 | Rachor Investment Advisory Services, LLC | 400 | $13.9K | 0.08% | 2025-12-31 |
| 36 | US BANCORP \DE\ | 413 | $12.8K | 0.09% | 2024-06-30 |
| 37 | LEE DANNER & BASS INC | 300 | $10.6K | 0.06% | 2024-12-31 |
| 38 | Parallel Advisors, LLC | 347 | $10.0K | 0.07% | 2024-03-31 |
| 39 | EVERMAY WEALTH MANAGEMENT LLC | 400 | $9.8K | 0.08% | 2023-03-31 |
| 40 | Bruce G. Allen Investments, LLC | 264 | $9.3K | 0.05% | 2025-06-30 |
| 41 | Spire Wealth Management | 250 | $8.3K | 0.05% | 2024-09-30 |
| 42 | AE Wealth Management LLC | 203 | $7.1K | 0.04% | 2025-12-31 |
| 43 | BANK OF AMERICA CORP /DE/ | 199 | $6.9K | 0.04% | 2025-12-31 |
| 44 | Golden State Wealth Management, LLC | 180 | $6.3K | 0.03% | 2025-12-31 |
| 45 | Lowe Wealth Advisors, LLC | 200 | $4.9K | 0.04% | 2023-03-31 |
| 46 | BALDWIN BROTHERS LLC/MA | 150 | $4.7K | 0.03% | 2024-06-30 |
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 181 | $4.4K | 0.03% | 2023-03-31 |
| 48 | WELLS FARGO & COMPANY/MN | 101 | $3.5K | 0.02% | 2025-12-31 |
| 49 | Federation des caisses Desjardins du Quebec | 93 | $3.2K | 0.02% | 2025-12-31 |
| 50 | Main Street Group, LTD | 91 | $3.1K | 0.01% | 2025-09-30 |
| 51 | Gladstone Institutional Advisory LLC | 86,111 | $2.7K | 18.88% | 2023-03-31 |
| 52 | Ameritas Advisory Services, LLC | 51 | $1.8K | 0.01% | 2025-06-30 |
| 53 | Luminist Capital LLC | 50 | $1.6K | 0.01% | 2025-03-31 |
| 54 | Geneos Wealth Management Inc. | 39 | $1.4K | 0.00% | 2025-12-31 |
| 55 | BANK OF MONTREAL /CAN/ | 21 | $725 | 0.00% | 2025-09-30 |
| 56 | UBS Group AG | 19 | $662 | 0.00% | 2025-12-31 |
| 57 | Farther Finance Advisors, LLC | 17 | $537 | 0.00% | 2024-03-31 |
| 58 | Cambridge Investment Research Advisors, Inc. | 15,385 | $536 | 3.37% | 2025-12-31 |
| 59 | Key Financial Inc | 15 | $522 | 0.00% | 2025-12-31 |
| 60 | COMMONWEALTH EQUITY SERVICES, LLC | 7,492 | $265 | 1.64% | 2024-12-31 |
| 61 | FLOW TRADERS U.S. LLC | 8,335 | $222 | 1.82% | 2023-06-30 |
| 62 | Allworth Financial LP | 5 | $175 | 0.00% | 2025-12-31 |
| 63 | Worth Asset Management, LLC | 4 | $115 | 0.00% | 2023-09-30 |
| 64 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $104 | 0.00% | 2025-12-31 |
| 65 | CWM, LLC | 400 | $14 | 0.08% | 2025-12-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |