RBB FUND, INC. - USVN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | History | New | 39,960 | 1,942 | 0.0% | — | 1 | +39,960 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,503 | 1,288 | 0.0% | 0.0% | 2 | +612 | 2.36% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | Reduced | 10,575 | 513 | 0.01% | 0.01% | 3 | -410 | -3.73% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,901 | 432 | 0.0% | 0.0% | 4 | -23,095 | -72.18% | Q4 2025 | Feb 17, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 8,564 | 416 | 0.12% | 0.1% | 5 | +1,881 | 28.15% | Q4 2025 | Feb 09, 2026 |
| F/m Investments LLC | History | Reduced | 5,869 | 285 | 0.01% | 0.01% | 6 | -520 | -8.14% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,319 | 112 | 0.0% | 0.0% | 7 | +2,182 | 1592.7% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |