CUSIP 75526L878
RBB FUND TRUST
100 institutions · $356.0M total · 8,309,929 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 700,882 | $33.9M | 8.43% | 2025-12-31 |
| 2 | STIFEL FINANCIAL CORP | 635,479 | $30.7M | 7.64% | 2025-12-31 |
| 3 | Royal Bank of Canada | 583,747 | $28.2M | 7.02% | 2025-12-31 |
| 4 | GREAT VALLEY ADVISOR GROUP, INC. | 521,259 | $25.2M | 6.27% | 2025-12-31 |
| 5 | RAYMOND JAMES FINANCIAL INC | 419,621 | $20.3M | 5.04% | 2025-12-31 |
| 6 | NewEdge Advisors, LLC | 331,286 | $16.0M | 3.98% | 2025-12-31 |
| 7 | Berger Financial Group, Inc | 327,163 | $15.8M | 3.93% | 2025-12-31 |
| 8 | SAGESPRING WEALTH PARTNERS, LLC | 306,579 | $14.8M | 3.68% | 2025-12-31 |
| 9 | Redhawk Wealth Advisors, Inc. | 248,302 | $12.0M | 2.98% | 2025-12-31 |
| 10 | Dakota Wealth Management | 206,747 | $10.0M | 2.48% | 2025-12-31 |
| 11 | Continuum Advisory, LLC | 194,336 | $9.4M | 2.33% | 2025-12-31 |
| 12 | Lokken Investment Group LLC | 195,181 | $9.0M | 2.34% | 2025-09-30 |
| 13 | Kestra Advisory Services, LLC | 145,250 | $7.0M | 1.74% | 2025-12-31 |
| 14 | Sanctuary Advisors, LLC | 145,095 | $6.7M | 1.74% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 130,000 | $6.3M | 1.56% | 2025-12-31 |
| 16 | Financial Partners Group, Inc | 92,681 | $4.8M | 1.11% | 2025-12-31 |
| 17 | DAVENPORT & Co LLC | 96,060 | $4.6M | 1.15% | 2025-12-31 |
| 18 | LexAurum Advisors, LLC | 96,201 | $4.4M | 1.15% | 2025-09-30 |
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88,679 | $4.3M | 1.06% | 2025-12-31 |
| 20 | SILVER OAK SECURITIES, INCORPORATED | 78,631 | $3.8M | 0.94% | 2025-12-31 |
| 21 | SMITH, MOORE & CO. | 77,709 | $3.8M | 0.93% | 2025-12-31 |
| 22 | DAYMARK WEALTH PARTNERS, LLC | 73,717 | $3.6M | 0.88% | 2025-12-31 |
| 23 | PCG Wealth Advisors, LLC | 72,348 | $3.5M | 0.87% | 2025-12-31 |
| 24 | CITADEL ADVISORS LLC | 74,742 | $3.4M | 0.89% | 2025-09-30 |
| 25 | OSAIC HOLDINGS, INC. | 70,285 | $3.4M | 0.84% | 2025-12-31 |
| 26 | StrongBox Wealth, LLC | 67,550 | $3.3M | 0.81% | 2025-12-31 |
| 27 | RIA Advisory Group LLC | 80,000 | $3.1M | 0.96% | 2025-03-31 |
| 28 | OPPENHEIMER & CO INC | 63,281 | $3.1M | 0.76% | 2025-12-31 |
| 29 | EXCHANGE TRADED CONCEPTS, LLC | 62,477 | $3.0M | 0.75% | 2025-12-31 |
| 30 | G&S Capital LLC | 60,926 | $2.9M | 0.73% | 2025-12-31 |
| 31 | WCG Wealth Advisors LLC | 59,275 | $2.9M | 0.71% | 2025-12-31 |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 54,767 | $2.6M | 0.65% | 2025-12-31 |
| 33 | Pettinga Financial Advisors LLC | 53,181 | $2.6M | 0.63% | 2025-12-31 |
| 34 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,192 | $2.4M | 0.59% | 2025-12-31 |
| 35 | Atlas Wealth LLC | 49,403 | $2.4M | 0.59% | 2025-12-31 |
| 36 | Essex Financial Services, Inc. | 46,433 | $2.2M | 0.55% | 2025-12-31 |
| 37 | Patten Group, Inc. | 41,292 | $2.0M | 0.49% | 2025-12-31 |
| 38 | Tanglewood Wealth Management, Inc. | 41,168 | $2.0M | 0.49% | 2025-12-31 |
| 39 | HighTower Advisors, LLC | 40,234 | $1.9M | 0.48% | 2025-12-31 |
| 40 | U.S. Capital Wealth Advisors, LLC | 39,774 | $1.9M | 0.47% | 2025-12-31 |
| 41 | JONES FINANCIAL COMPANIES LLLP | 37,211 | $1.8M | 0.44% | 2025-12-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 36,196 | $1.8M | 0.43% | 2025-12-31 |
| 43 | FFG RETIREMENT ADVISORS LLC | 34,734 | $1.7M | 0.41% | 2025-12-31 |
| 44 | Valeo Financial Advisors, LLC | 30,224 | $1.5M | 0.36% | 2025-12-31 |
| 45 | FIRST NATIONAL BANK OF OMAHA | 29,824 | $1.4M | 0.35% | 2025-12-31 |
| 46 | OneAscent Financial Services LLC | 28,234 | $1.4M | 0.33% | 2025-12-31 |
| 47 | First Eagle Investment Management, LLC | 27,780 | $1.3M | 0.33% | 2025-12-31 |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 25,073 | $1.2M | 0.30% | 2025-12-31 |
| 49 | IFP Advisors, Inc | 24,222 | $1.2M | 0.29% | 2025-12-31 |
| 50 | Private Advisor Group, LLC | 23,314 | $1.1M | 0.28% | 2025-12-31 |
| 51 | Nautilus Advisors LLC | 21,805 | $1.1M | 0.26% | 2025-12-31 |
| 52 | Visionary Wealth Advisors | 21,766 | $1.1M | 0.26% | 2025-12-31 |
| 53 | KESTRA PRIVATE WEALTH SERVICES, LLC | 21,576 | $1.0M | 0.25% | 2025-12-31 |
| 54 | Atria Investments, Inc | 19,021 | $919.9K | 0.22% | 2025-12-31 |
| 55 | Snowden Capital Advisors LLC | 18,214 | $880.8K | 0.21% | 2025-12-31 |
| 56 | Bluesphere Advisors, LLC | 18,102 | $875.4K | 0.21% | 2025-12-31 |
| 57 | Fortis Group Advisors, LLC | 16,385 | $840.9K | 0.19% | 2025-12-31 |
| 58 | &PARTNERS | 15,492 | $749.5K | 0.18% | 2025-12-31 |
| 59 | TITLEIST ASSET MANAGEMENT, LLC | 14,155 | $684.5K | 0.17% | 2025-12-31 |
| 60 | Compass Ion Advisors, LLC | 13,710 | $663.0K | 0.16% | 2025-12-31 |
| 61 | GTS SECURITIES LLC | 13,465 | $651.2K | 0.16% | 2025-12-31 |
| 62 | SITTNER & NELSON, LLC | 11,112 | $588.6K | 0.13% | 2025-12-31 |
| 63 | TRUIST FINANCIAL CORP | 12,013 | $580.9K | 0.14% | 2025-12-31 |
| 64 | Merit Financial Group, LLC | 11,960 | $578.4K | 0.14% | 2025-12-31 |
| 65 | STEPHENS INC /AR/ | 11,675 | $564.6K | 0.14% | 2025-12-31 |
| 66 | Chemistry Wealth Management LLC | 11,645 | $563.2K | 0.14% | 2025-12-31 |
| 67 | Cetera Investment Advisers | 10,643 | $514.7K | 0.12% | 2025-12-31 |
| 68 | Prospera Financial Services Inc | 11,075 | $510.8K | 0.13% | 2025-09-30 |
| 69 | Integrated Wealth Concepts LLC | 10,263 | $496.3K | 0.12% | 2025-12-31 |
| 70 | Parallel Advisors, LLC | 10,260 | $496.2K | 0.12% | 2025-12-31 |
| 71 | TKG Advisors, LLC | 9,524 | $460.6K | 0.11% | 2025-12-31 |
| 72 | SENTINEL PENSION ADVISORS, LLC | 8,423 | $407.3K | 0.10% | 2025-12-31 |
| 73 | RMR Wealth Builders | 7,802 | $377.3K | 0.09% | 2025-12-31 |
| 74 | Stonebridge Financial Group, LLC | 6,400 | $309.5K | 0.07% | 2025-12-31 |
| 75 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,330 | $306.1K | 0.07% | 2025-12-31 |
| 76 | Pearl Planning LLC | 6,306 | $305.0K | 0.07% | 2025-12-31 |
| 77 | D.A. DAVIDSON & CO. | 5,000 | $241.8K | 0.06% | 2025-12-31 |
| 78 | Geneos Wealth Management Inc. | 4,894 | $236.7K | 0.05% | 2025-12-31 |
| 79 | LANDAAS & CO /WI /ADV | 4,650 | $224.9K | 0.05% | 2025-12-31 |
| 80 | Sound Income Strategies, LLC | 3,948 | $201.2K | 0.04% | 2025-12-31 |
| 81 | RICHARDS, MERRILL & PETERSON, INC. | 3,925 | $189.8K | 0.04% | 2025-12-31 |
| 82 | PRIVATE TRUST CO NA | 3,000 | $145.1K | 0.03% | 2025-12-31 |
| 83 | Farther Finance Advisors, LLC | 1,710 | $78.9K | 0.02% | 2025-09-30 |
| 84 | Hilton Head Capital Partners, LLC | 1,537 | $74.3K | 0.01% | 2025-12-31 |
| 85 | Align Financial, LLC | 71,089 | $71.1K | 0.85% | 2025-12-31 |
| 86 | Kathleen S. Wright Associates Inc. | 1,440 | $66.4K | 0.01% | 2025-09-30 |
| 87 | IMA Advisory Services, Inc. | 999 | $48.3K | 0.01% | 2025-12-31 |
| 88 | UBS Group AG | 671 | $32.5K | 0.00% | 2025-12-31 |
| 89 | NKCFO LLC | 430,300 | $20.8K | 5.17% | 2025-12-31 |
| 90 | Janney Montgomery Scott LLC | 351,635 | $17.0K | 4.23% | 2025-12-31 |
| 91 | Steward Partners Investment Advisory, LLC | 212 | $10.3K | 0.00% | 2025-12-31 |
| 92 | HARBOR INVESTMENT ADVISORY, LLC | 150 | $7.3K | 0.00% | 2025-12-31 |
| 93 | HHM Wealth Advisors, LLC | 147 | $7.1K | 0.00% | 2025-12-31 |
| 94 | FLOW TRADERS U.S. LLC | 45,215 | $2.1K | 0.54% | 2025-09-30 |
| 95 | Rockefeller Capital Management L.P. | 35 | $1.7K | 0.00% | 2025-12-31 |
| 96 | Comprehensive Financial Planning, Inc./PA | 24 | $1.2K | 0.00% | 2025-12-31 |
| 97 | Cambridge Investment Research Advisors, Inc. | 8,846 | $428 | 0.10% | 2025-12-31 |
| 98 | CWM, LLC | 7,200 | $348 | 0.08% | 2025-12-31 |
| 99 | THOROUGHBRED FINANCIAL SERVICES, LLC | 6,435 | $311 | 0.07% | 2025-12-31 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |