RBB Fund Trust - ICPY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 124,245 | 1,515 | 0.0% | 0.0% | 1 | -444,221 | -78.14% | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | New | 52,600 | 641 | 0.04% | — | 2 | +52,600 | New | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,821 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,723 | -100.0% | Q2 2026 | Aug 14, 2026 |