CUSIP 75526L860
RBB FUND TRUST
36 institutions · $28.0M total · 2,324,399 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 437,353 | $5.4M | 18.81% | 2025-09-30 |
| 2 | NewEdge Advisors, LLC | 271,807 | $3.5M | 11.69% | 2025-12-31 |
| 3 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 268,205 | $3.5M | 11.53% | 2025-12-31 |
| 4 | LPL Financial LLC | 217,559 | $2.8M | 9.35% | 2025-12-31 |
| 5 | DKM Wealth Management, Inc. | 198,884 | $2.6M | 8.55% | 2025-12-31 |
| 6 | D.A. DAVIDSON & CO. | 182,371 | $2.4M | 7.84% | 2025-12-31 |
| 7 | Sanctuary Advisors, LLC | 101,646 | $1.3M | 4.37% | 2025-12-31 |
| 8 | Steward Partners Investment Advisory, LLC | 81,957 | $1.1M | 3.52% | 2025-12-31 |
| 9 | NORTHERN TRUST CORP | 94,691 | $978.2K | 4.07% | 2025-03-31 |
| 10 | Mutual Advisors, LLC | 64,841 | $836.4K | 2.78% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,200 | $505.7K | 1.68% | 2025-12-31 |
| 12 | OPPENHEIMER & CO INC | 38,725 | $499.6K | 1.66% | 2025-12-31 |
| 13 | Royal Bank of Canada | 26,499 | $342.0K | 1.14% | 2025-12-31 |
| 14 | Certified Advisory Corp | 26,259 | $338.7K | 1.12% | 2025-12-31 |
| 15 | PFG Investments, LLC | 21,700 | $279.9K | 0.93% | 2025-12-31 |
| 16 | PRIVATE MANAGEMENT GROUP INC | 20,680 | $266.8K | 0.88% | 2025-12-31 |
| 17 | WEALTH ALLIANCE, LLC | 20,000 | $258.0K | 0.86% | 2025-12-31 |
| 18 | EverSource Wealth Advisors, LLC | 18,145 | $234.1K | 0.78% | 2025-12-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 16,780 | $216.5K | 0.72% | 2025-12-31 |
| 20 | GTS SECURITIES LLC | 14,692 | $180.9K | 0.63% | 2025-09-30 |
| 21 | CITADEL ADVISORS LLC | 12,986 | $167.5K | 0.55% | 2025-12-31 |
| 22 | Sound Income Strategies, LLC | 8,722 | $117.3K | 0.37% | 2025-12-31 |
| 23 | N.E.W. Advisory Services LLC | 8,518 | $109.9K | 0.36% | 2025-12-31 |
| 24 | Bare Financial Services, Inc | 4,341 | $56.0K | 0.18% | 2025-12-31 |
| 25 | Rialto Wealth Management, LLC | 4,103 | $52.9K | 0.17% | 2025-12-31 |
| 26 | UBS Group AG | 2,710 | $33.4K | 0.11% | 2025-09-30 |
| 27 | Federation des caisses Desjardins du Quebec | 1,930 | $24.9K | 0.08% | 2025-12-31 |
| 28 | Financial Gravity Asset Management, Inc. | 1,000 | $12.9K | 0.04% | 2025-12-31 |
| 29 | Stone House Investment Management, LLC | 426 | $5.5K | 0.01% | 2025-12-31 |
| 30 | FLOW TRADERS U.S. LLC | 67,964 | $702 | 2.92% | 2025-03-31 |
| 31 | INGALLS & SNYDER LLC | 27,093 | $349 | 1.16% | 2025-12-31 |
| 32 | Bogart Wealth, LLC | 25 | $326 | 0.00% | 2025-12-31 |
| 33 | Arete Wealth Advisors, LLC | 20,035 | $258 | 0.86% | 2025-12-31 |
| 34 | CWM, LLC | 2,550 | $31 | 0.10% | 2025-09-30 |
| 35 | HUNTINGTON NATIONAL BANK | 2 | $26 | 0.00% | 2025-12-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |