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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | History | New | 64,910 | 2,641 | 0.01% | — | 1 | +64,910 | New | Q2 2026 | Aug 05, 2026 |
| HB Wealth Management, LLC | History | New | 32,000 | 1,301 | 0.01% | — | 2 | +32,000 | New | Q2 2026 | Jul 29, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 31,343 | 1,275 | 0.4% | — | 3 | +31,343 | New | Q2 2026 | Jul 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,610 | 1,123 | 0.0% | 0.0% | 4 | +661 | 2.45% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | Added to | 24,646 | 1,002 | 0.0% | 0.0% | 5 | +3,553 | 16.84% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | New | 17,516 | 712 | 0.01% | — | 6 | +17,516 | New | Q2 2026 | Jul 24, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 11,524 | 468 | 0.12% | 0.15% | 7 | -1,726 | -13.03% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,048 | 408 | 0.0% | 0.0% | 8 | -2,970 | -22.81% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,000 | 399 | 0.0% | — | 9 | +10,000 | New | Q2 2026 | Jul 15, 2026 |
| CHOREO, LLC | History | New | 8,675 | 351 | 0.0% | — | 10 | +8,675 | New | Q2 2026 | Aug 04, 2026 |
| LVW Advisors, LLC | History | New | 7,332 | 298 | 0.03% | — | 11 | +7,332 | New | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 64 | 2 | 0.0% | — | 12 | +64 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,265 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -27,989 | -100.0% | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,583 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,541 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -665 | -100.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |