RBB FUND, INC. - UTHY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,572 | 1,508 | 0.0% | 0.0% | 1 | +6,635 | 22.16% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 17,443 | 719 | 0.0% | 0.0% | 2 | +1,498 | 9.39% | Q4 2025 | Feb 17, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 13,232 | 545 | 0.16% | 0.17% | 3 | -749 | -5.36% | Q4 2025 | Feb 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 9,195 | 379 | 0.01% | 0.01% | 4 | +3,197 | 53.3% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 91 | 3 | 0.0% | — | 6 | +91 | New | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 87 | 3 | 0.0% | — | 5 | +87 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |