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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 47,494 | 2,284 | 0.0% | 0.0% | 1 | +38,593 | 433.58% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,026 | 578 | 0.0% | — | 2 | +12,026 | New | Q1 2026 | May 12, 2026 |
| CENTRAL TRUST Co | History | Added to | 11,075 | 532 | 0.01% | 0.01% | 3 | +500 | 4.73% | Q1 2026 | Apr 17, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 8,595 | 413 | 0.11% | 0.12% | 4 | +31 | 0.36% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,506 | 409 | 0.0% | 0.0% | 5 | -17,997 | -67.91% | Q1 2026 | Apr 27, 2026 |
| F/m Investments LLC | History | Reduced | 5,678 | 273 | 0.02% | 0.01% | 6 | -191 | -3.25% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 225 | 10 | 0.0% | 0.0% | 7 | -2,094 | -90.3% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,960 | -100.0% | Q1 2026 | May 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |