RBB FUND, INC. - SGLC
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 | 3,703,084 | 137,561 | 8.12% | 5.47% | 1 | +1,290,179 | 53.47% | Q1 2026 | May 07, 2026 |
| SG Trading Solutions, LLC | History | No change | 375,567 | 14,414 | 3.35% | 3.35% | 2 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Betterment LLC | History | Added to | 77,896 | 2,894 | 0.01% | 0.0% | 3 | +11,273 | 16.92% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 16,065 | 596 | 0.0% | 0.0% | 4 | -114 | -0.7% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,371 | 459 | 0.0% | — | 5 | +12,371 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,175 | 303 | 0.0% | — | 6 | +8,175 | New | Q1 2026 | May 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 561 | 20 | 0.0% | 0.0% | 7 | -109 | -16.27% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,724 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 05, 2026 |