RBB FUND, INC. - USDX
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 | Reduced | 8,719,186 | 222,232 | 12.14% | 14.89% | 1 | -1,118,518 | -11.37% | Q2 2026 | Aug 03, 2026 |
| Betterment LLC | History | Added to | 757,431 | 19,307 | 0.03% | 0.04% | 2 | +4,269 | 0.57% | Q2 2026 | Aug 14, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 84,291 | 2,148 | 0.81% | 0.91% | 3 | -1,702 | -1.98% | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,411 | 290 | 0.0% | — | 4 | +11,411 | New | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 344 | 8 | 0.0% | 0.0% | 5 | -134 | -28.03% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -94,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,691 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -22,100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,069 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,831 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q2 2026 | Aug 12, 2026 |