RBB FUND, INC. - MFVL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 40,950 | 820 | 0.02% | — | 1 | +40,950 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,322 | 247 | 0.0% | — | 2 | +12,322 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 240 | 4 | 0.0% | — | 3 | +240 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 34 | 0 | — | 0.0% | — | -196 | -85.22% | Q2 2026 | Aug 13, 2026 |