RBB FUND, INC. - DYTA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Summit Global Investments | History | Added to | 3,131,767 | 99,514 | 5.43% | 4.95% | 1 | +129,435 | 4.31% | Q2 2026 | Aug 03, 2026 |
| Betterment LLC | History | Reduced | 37,574 | 1,194 | 0.0% | 0.0% | 2 | -671 | -1.75% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 18,357 | 583 | 0.0% | 0.0% | 3 | +1,571 | 9.36% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 11,760 | 373 | 0.03% | 0.03% | 4 | -19 | -0.16% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,604 | 241 | 0.0% | 0.0% | 5 | -4,576 | -37.57% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 1,816 | 57 | 0.0% | — | 6 | +1,816 | New | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,325 | -100.0% | Q2 2026 | Aug 14, 2026 |