CUSIP 75526L886
RBB FUND TRUST
153 institutions · $651.1M total · 14,625,372 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,911,699 | $91.0M | 13.07% | 2025-12-31 |
| 2 | LPL Financial LLC | 930,028 | $42.8M | 6.35% | 2025-12-31 |
| 3 | Advance Capital Management, Inc. | 670,355 | $30.9M | 4.58% | 2025-12-31 |
| 4 | OSAIC HOLDINGS, INC. | 653,508 | $30.1M | 4.46% | 2025-12-31 |
| 5 | Royal Bank of Canada | 568,535 | $26.2M | 3.88% | 2025-12-31 |
| 6 | Mesirow Financial Investment Management, Inc. | 535,564 | $24.7M | 3.66% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 477,118 | $22.0M | 3.26% | 2025-12-31 |
| 8 | JPMORGAN CHASE & CO | 427,656 | $19.7M | 2.92% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 408,500 | $18.8M | 2.79% | 2025-12-31 |
| 10 | &PARTNERS | 357,422 | $16.6M | 2.44% | 2025-12-31 |
| 11 | D.A. DAVIDSON & CO. | 342,984 | $15.8M | 2.34% | 2025-12-31 |
| 12 | JANE STREET GROUP, LLC | 320,000 | $14.7M | 2.18% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 307,671 | $14.2M | 2.10% | 2025-12-31 |
| 14 | ELEVATION POINT WEALTH PARTNERS, LLC | 347,971 | $14.0M | 2.37% | 2025-12-31 |
| 15 | KWB Wealth | 299,654 | $13.8M | 2.04% | 2025-12-31 |
| 16 | Kingsview Wealth Management, LLC | 299,583 | $13.8M | 2.04% | 2025-12-31 |
| 17 | MN Wealth Advisors, LLC | 258,131 | $11.9M | 1.76% | 2025-12-31 |
| 18 | GREAT VALLEY ADVISOR GROUP, INC. | 247,577 | $11.4M | 1.69% | 2025-12-31 |
| 19 | LifeGoal Wealth Advisors | 233,345 | $10.8M | 1.59% | 2025-12-31 |
| 20 | Provident Living Financial Services, Inc. | 217,056 | $10.0M | 1.48% | 2025-12-31 |
| 21 | STEPHENS INC /AR/ | 193,313 | $8.9M | 1.32% | 2025-12-31 |
| 22 | Frontier Asset Management, LLC | 185,362 | $8.5M | 1.26% | 2025-12-31 |
| 23 | Integrated Wealth Concepts LLC | 189,936 | $8.4M | 1.29% | 2025-09-30 |
| 24 | NBZ Investment Advisors LLC | 175,917 | $8.1M | 1.20% | 2025-12-31 |
| 25 | RIA Advisory Group LLC | 214,408 | $8.1M | 1.46% | 2025-03-31 |
| 26 | NOVEM GROUP | 148,863 | $6.9M | 1.01% | 2025-12-31 |
| 27 | OPPENHEIMER & CO INC | 136,653 | $6.3M | 0.93% | 2025-12-31 |
| 28 | Cornerstone Advisory, LLC | 133,333 | $6.1M | 0.91% | 2025-12-31 |
| 29 | CLG LLC | 131,736 | $6.1M | 0.90% | 2025-12-31 |
| 30 | FOCUSED ALPHA, LLC | 119,168 | $5.5M | 0.81% | 2025-12-31 |
| 31 | STIFEL FINANCIAL CORP | 103,588 | $4.8M | 0.70% | 2025-12-31 |
| 32 | Focus Partners Wealth | 100,197 | $4.6M | 0.68% | 2025-12-31 |
| 33 | Allegheny Financial Group | 95,983 | $4.4M | 0.65% | 2025-12-31 |
| 34 | Schneider Downs Wealth Management Advisors, LP | 91,276 | $4.2M | 0.62% | 2025-12-31 |
| 35 | Apollon Wealth Management, LLC | 88,055 | $4.1M | 0.60% | 2025-12-31 |
| 36 | Private Advisor Group, LLC | 87,798 | $4.0M | 0.60% | 2025-12-31 |
| 37 | Compass Ion Advisors, LLC | 83,772 | $3.9M | 0.57% | 2025-12-31 |
| 38 | Steward Partners Investment Advisory, LLC | 76,399 | $3.5M | 0.52% | 2025-12-31 |
| 39 | JONES FINANCIAL COMPANIES LLLP | 69,706 | $3.2M | 0.47% | 2025-12-31 |
| 40 | Prospera Financial Services Inc | 61,716 | $2.8M | 0.42% | 2025-12-31 |
| 41 | Atlas Wealth LLC | 61,063 | $2.8M | 0.41% | 2025-12-31 |
| 42 | BENJAMIN EDWARDS INC | 60,444 | $2.8M | 0.41% | 2025-12-31 |
| 43 | CARY STREET PARTNERS FINANCIAL LLC | 59,688 | $2.7M | 0.40% | 2025-12-31 |
| 44 | EQUITABLE TRUST CO | 56,907 | $2.6M | 0.38% | 2025-12-31 |
| 45 | Rockefeller Capital Management L.P. | 55,350 | $2.5M | 0.37% | 2025-12-31 |
| 46 | FORTRESS PRIVATE LEDGER, LLC | 51,044 | $2.3M | 0.34% | 2025-12-31 |
| 47 | Perigon Wealth Management, LLC | 48,561 | $2.2M | 0.33% | 2025-12-31 |
| 48 | TRANSCEND CAPITAL ADVISORS, LLC | 47,792 | $2.2M | 0.32% | 2025-12-31 |
| 49 | DAVENPORT & Co LLC | 47,603 | $2.2M | 0.32% | 2025-12-31 |
| 50 | TRUIST FINANCIAL CORP | 47,055 | $2.2M | 0.32% | 2025-12-31 |
| 51 | Cetera Investment Advisers | 46,635 | $2.1M | 0.31% | 2025-12-31 |
| 52 | Lighthouse Wealth Management Inc. | 43,778 | $2.0M | 0.29% | 2025-12-31 |
| 53 | Marcum Wealth, LLC | 52,591 | $2.0M | 0.35% | 2025-03-31 |
| 54 | RFG Advisory, LLC | 48,501 | $2.0M | 0.33% | 2025-06-30 |
| 55 | AXXCESS WEALTH MANAGEMENT, LLC | 40,240 | $1.9M | 0.27% | 2025-12-31 |
| 56 | RPS ADVISORY SOLUTIONS LLC | 39,877 | $1.8M | 0.27% | 2025-12-31 |
| 57 | Sigma Planning Corp | 38,377 | $1.8M | 0.26% | 2025-12-31 |
| 58 | Nautilus Advisors LLC | 36,611 | $1.7M | 0.25% | 2025-12-31 |
| 59 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,506 | $1.7M | 0.24% | 2025-12-31 |
| 60 | Intelligent Financial Strategies | 34,735 | $1.6M | 0.23% | 2025-12-31 |
| 61 | BANK OF AMERICA CORP /DE/ | 34,477 | $1.6M | 0.23% | 2025-12-31 |
| 62 | Geneos Wealth Management Inc. | 33,235 | $1.5M | 0.22% | 2025-12-31 |
| 63 | NavPoint Financial, Inc. | 32,925 | $1.5M | 0.22% | 2025-12-31 |
| 64 | StrongBox Wealth, LLC | 32,918 | $1.5M | 0.22% | 2025-12-31 |
| 65 | HighTower Advisors, LLC | 30,678 | $1.4M | 0.20% | 2025-12-31 |
| 66 | Chemistry Wealth Management LLC | 30,431 | $1.4M | 0.20% | 2025-12-31 |
| 67 | CITADEL ADVISORS LLC | 30,955 | $1.4M | 0.21% | 2025-09-30 |
| 68 | First Eagle Investment Management, LLC | 27,635 | $1.3M | 0.18% | 2025-12-31 |
| 69 | Focus Financial Network, Inc. | 26,587 | $1.2M | 0.18% | 2025-12-31 |
| 70 | New England Private Wealth Advisors LLC | 28,020 | $1.1M | 0.19% | 2025-06-30 |
| 71 | Bill Few Associates, Inc. | 24,555 | $1.1M | 0.16% | 2025-12-31 |
| 72 | GTS SECURITIES LLC | 24,750 | $1.1M | 0.16% | 2025-09-30 |
| 73 | Global Retirement Partners, LLC | 23,106 | $1.1M | 0.15% | 2025-12-31 |
| 74 | Alchemi Wealth, LLC | 22,232 | $1.0M | 0.15% | 2025-12-31 |
| 75 | Valmark Advisers, Inc. | 20,051 | $922.9K | 0.13% | 2025-12-31 |
| 76 | Sanctuary Advisors, LLC | 22,103 | $892.3K | 0.15% | 2025-12-31 |
| 77 | LongView Wealth Management | 18,233 | $880.7K | 0.12% | 2025-12-31 |
| 78 | PCG Wealth Advisors, LLC | 17,701 | $814.7K | 0.12% | 2025-12-31 |
| 79 | Stratos Wealth Partners, LTD. | 17,226 | $792.9K | 0.11% | 2025-12-31 |
| 80 | Waterfront Wealth Inc. | 15,681 | $772.1K | 0.10% | 2025-12-31 |
| 81 | SeaCrest Wealth Management, LLC | 15,918 | $748.8K | 0.10% | 2025-12-31 |
| 82 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 16,257 | $748.3K | 0.11% | 2025-12-31 |
| 83 | Midwest Financial Group LLC | 15,432 | $710.3K | 0.10% | 2025-12-31 |
| 84 | TITLEIST ASSET MANAGEMENT, LLC | 14,767 | $679.7K | 0.10% | 2025-12-31 |
| 85 | Sprinkle Financial Consultants LLC | 14,625 | $673.2K | 0.09% | 2025-12-31 |
| 86 | Walker Asset Management, LLC | 14,103 | $649.1K | 0.09% | 2025-12-31 |
| 87 | BOYUM WEALTH ARCHITECTS LLC | 12,878 | $630.0K | 0.08% | 2025-12-31 |
| 88 | Stegent Equity Advisors, Inc. | 13,199 | $607.5K | 0.09% | 2025-12-31 |
| 89 | NewEdge Advisors, LLC | 13,059 | $601.1K | 0.08% | 2025-12-31 |
| 90 | Bensler, LLC | 11,847 | $545.3K | 0.08% | 2025-12-31 |
| 91 | Essex Financial Services, Inc. | 11,829 | $544.5K | 0.08% | 2025-12-31 |
| 92 | IEQ CAPITAL, LLC | 11,527 | $530.6K | 0.07% | 2025-12-31 |
| 93 | AQR CAPITAL MANAGEMENT LLC | 11,527 | $530.6K | 0.07% | 2025-12-31 |
| 94 | RICHARDS, MERRILL & PETERSON, INC. | 11,515 | $530.0K | 0.07% | 2025-12-31 |
| 95 | U.S. Capital Wealth Advisors, LLC | 11,105 | $511.1K | 0.07% | 2025-12-31 |
| 96 | ARQ WEALTH ADVISORS, LLC | 10,719 | $493.4K | 0.07% | 2025-12-31 |
| 97 | MML INVESTORS SERVICES, LLC | 10,556 | $485.9K | 0.07% | 2025-12-31 |
| 98 | HHM Wealth Advisors, LLC | 10,460 | $481.4K | 0.07% | 2025-12-31 |
| 99 | Farther Finance Advisors, LLC | 10,405 | $478.9K | 0.07% | 2025-12-31 |
| 100 | Eldridge Investment Advisors, Inc. | 10,007 | $460.6K | 0.06% | 2025-12-31 |
| 101 | Pettinga Financial Advisors LLC | 9,745 | $448.5K | 0.06% | 2025-12-31 |
| 102 | GOLDMAN SACHS GROUP INC | 10,000 | $442.3K | 0.06% | 2025-09-30 |
| 103 | PKS Advisory Services, LLC | 9,269 | $426.6K | 0.06% | 2025-12-31 |
| 104 | Ballast Rock Private Wealth LLC | 8,850 | $407.3K | 0.06% | 2025-12-31 |
| 105 | Snowden Capital Advisors LLC | 8,358 | $384.7K | 0.05% | 2025-12-31 |
| 106 | J.W. COLE ADVISORS, INC. | 7,375 | $339.4K | 0.05% | 2025-12-31 |
| 107 | Laraway Financial Advisors Inc | 7,300 | $336.0K | 0.04% | 2025-12-31 |
| 108 | Envestnet Portfolio Solutions, Inc. | 7,144 | $328.8K | 0.04% | 2025-12-31 |
| 109 | KINGSWOOD WEALTH ADVISORS, LLC | 6,881 | $316.7K | 0.04% | 2025-12-31 |
| 110 | SITTNER & NELSON, LLC | 5,975 | $298.6K | 0.04% | 2025-12-31 |
| 111 | MJT & Associates Financial Advisory Group, Inc. | 6,074 | $279.6K | 0.04% | 2025-12-31 |
| 112 | Strategic Blueprint, LLC | 5,985 | $275.5K | 0.04% | 2025-12-31 |
| 113 | MONETA GROUP INVESTMENT ADVISORS LLC | 5,738 | $264.1K | 0.03% | 2025-12-31 |
| 114 | Beacon Pointe Advisors, LLC | 5,700 | $262.4K | 0.03% | 2025-12-31 |
| 115 | Novak & Powell Financial Services, Inc. | 3,885 | $260.3K | 0.02% | 2024-12-31 |
| 116 | Beacon Financial Advisory LLC | 5,545 | $245.3K | 0.03% | 2025-09-30 |
| 117 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,251 | $241.7K | 0.03% | 2025-12-31 |
| 118 | OneDigital Investment Advisors LLC | 5,063 | $233.0K | 0.03% | 2025-12-31 |
| 119 | SMITH, MOORE & CO. | 4,918 | $226.4K | 0.03% | 2025-12-31 |
| 120 | Evergreen Wealth Partners LLC | 4,900 | $225.5K | 0.03% | 2025-12-31 |
| 121 | Sound Income Strategies, LLC | 4,076 | $197.3K | 0.02% | 2025-12-31 |
| 122 | Clearstead Advisors, LLC | 4,000 | $184.1K | 0.02% | 2025-12-31 |
| 123 | Advisory Services Network, LLC | 3,400 | $150.4K | 0.02% | 2025-09-30 |
| 124 | Financial Gravity Asset Management, Inc. | 2,689 | $123.8K | 0.01% | 2025-12-31 |
| 125 | US BANCORP \DE\ | 2,600 | $119.7K | 0.01% | 2025-12-31 |
| 126 | WPG Advisers, LLC | 2,071 | $95.3K | 0.01% | 2025-12-31 |
| 127 | Spire Wealth Management | 1,935 | $89.1K | 0.01% | 2025-12-31 |
| 128 | PRIVATE TRUST CO NA | 1,830 | $84.2K | 0.01% | 2025-12-31 |
| 129 | Hilton Head Capital Partners, LLC | 1,691 | $77.8K | 0.01% | 2025-12-31 |
| 130 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,248 | $57.4K | 0.00% | 2025-12-31 |
| 131 | Dougherty Wealth Advisers LLC | 1,129 | $52.0K | 0.00% | 2025-12-31 |
| 132 | Kestra Advisory Services, LLC | 1,100 | $50.6K | 0.00% | 2025-12-31 |
| 133 | WELLS FARGO & COMPANY/MN | 1,033 | $45.7K | 0.00% | 2025-09-30 |
| 134 | Carolina Wealth Advisors, LLC | 653 | $30.1K | 0.00% | 2025-12-31 |
| 135 | PRINCIPAL SECURITIES, INC. | 617 | $27.3K | 0.00% | 2025-09-30 |
| 136 | Allworth Financial LP | 573 | $26.4K | 0.00% | 2025-12-31 |
| 137 | IFP Advisors, Inc | 456 | $21.0K | 0.00% | 2025-12-31 |
| 138 | Rossby Financial, LCC | 323 | $14.9K | 0.00% | 2025-12-31 |
| 139 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 321 | $14.8K | 0.00% | 2025-12-31 |
| 140 | HARBOUR INVESTMENTS, INC. | 222 | $10.2K | 0.00% | 2025-12-31 |
| 141 | BARRETT & COMPANY, INC. | 200 | $9.2K | 0.00% | 2025-12-31 |
| 142 | Janney Montgomery Scott LLC | 167,596 | $7.7K | 1.14% | 2025-12-31 |
| 143 | Inlight Wealth Management, LLC | 109 | $5.0K | 0.00% | 2025-12-31 |
| 144 | Cambridge Investment Research Advisors, Inc. | 96,422 | $4.4K | 0.65% | 2025-12-31 |
| 145 | WEDBUSH SECURITIES INC | 92,495 | $4.3K | 0.63% | 2025-12-31 |
| 146 | AdvisorNet Financial, Inc | 70 | $3.2K | 0.00% | 2025-12-31 |
| 147 | FLOW TRADERS U.S. LLC | 41,061 | $1.7K | 0.28% | 2025-06-30 |
| 148 | Capital Analysts, LLC | 35,847 | $1.6K | 0.24% | 2025-12-31 |
| 149 | ASSETMARK, INC | 12 | $552 | 0.00% | 2025-12-31 |
| 150 | MORGAN STANLEY | 12 | $552 | 0.00% | 2025-12-31 |
| 151 | THOROUGHBRED FINANCIAL SERVICES, LLC | 4,347 | $200 | 0.02% | 2025-12-31 |
| 152 | CWM, LLC | 1,150 | $53 | 0.00% | 2025-12-31 |
| 153 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |