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 | Reduced | 21,324 | 1,014 | 0.0% | 0.0% | 1 | -26,170 | -55.1% | Q2 2026 | Sep 02, 2026 |
| CENTRAL TRUST Co | History | No change | 11,075 | 527 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 8,627 | 410 | 0.1% | 0.11% | 3 | +32 | 0.37% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 8,585 | 408 | 0.0% | 0.0% | 4 | +79 | 0.93% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,570 | 407 | 0.0% | 0.0% | 5 | -3,456 | -28.74% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,198 | 342 | 0.01% | 0.0% | 6 | +6,973 | 3099.11% | Q2 2026 | Aug 11, 2026 |
| F/m Investments LLC | History | Added to | 6,308 | 300 | 0.02% | 0.02% | 7 | +630 | 11.1% | Q2 2026 | Aug 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |