RBB FUND, INC. - UTWO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,573,368 | 75,458 | 0.0% | 0.0% | 1 | +280,738 | 21.72% | Q2 2026 | Aug 13, 2026 |
| Hapanowicz & Associates Financial Services, Inc | History | New | 740,232 | 35,501 | 11.04% | — | 2 | +740,232 | New | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Reduced | 692,082 | 33,192 | 0.01% | 0.01% | 3 | -22,658 | -3.17% | Q2 2026 | Aug 07, 2026 |
| Odyssey Group, LLC | History | New | 438,675 | 21,038 | 5.7% | — | 4 | +438,675 | New | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 285,251 | 13,680 | 0.02% | 0.0% | 5 | +272,149 | 2077.16% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 264,427 | 12,681 | 0.0% | 0.0% | 6 | +46,577 | 21.38% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 215,713 | 10,345 | 0.0% | 0.0% | 7 | +23,768 | 12.38% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 213,685 | 10,248 | 0.02% | 0.02% | 8 | +39,547 | 22.71% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 124,771 | 5,984 | 0.02% | 0.02% | 9 | -6,621 | -5.04% | Q2 2026 | Aug 13, 2026 |
| Luminist Capital LLC | History | Added to | 116,753 | 5,599 | 6.29% | 6.83% | 10 | +10,336 | 9.71% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 90,673 | 4,348 | 0.0% | 0.0% | 11 | -58,488 | -39.21% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 86,607 | 4,153 | 0.0% | 0.0% | 12 | -8,075 | -8.53% | Q2 2026 | Aug 12, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 73,213 | 3,511 | 0.47% | 0.4% | 13 | +14,305 | 24.28% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 63,579 | 3,049 | 0.01% | 0.01% | 14 | -1,156 | -1.79% | Q2 2026 | Aug 05, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 59,825 | 2,869 | 1.7% | 1.87% | 15 | +712 | 1.2% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 55,680 | 2,670 | 0.01% | 0.01% | 16 | -9,342 | -14.37% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 53,992 | 2,589 | 0.01% | 0.01% | 17 | -4,396 | -7.53% | Q2 2026 | Aug 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 44,237 | 2,121 | 0.04% | 0.04% | 18 | +6,104 | 16.01% | Q2 2026 | Jul 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 43,072 | 2,065 | 0.02% | 0.03% | 19 | -5,424 | -11.18% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,591 | 2,042 | 0.0% | 0.0% | 20 | +20,517 | 92.95% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 37,227 | 1,785 | 0.06% | 0.07% | 21 | +1,510 | 4.23% | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 29,534 | 1,416 | 0.0% | 0.0% | 22 | -1,039 | -3.4% | Q2 2026 | Jul 29, 2026 |
| KPP Advisory Services LLC | History | No change | 28,869 | 1,384 | 0.18% | 0.2% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 23,408 | 1,123 | 0.86% | 1.26% | 24 | -7,233 | -23.61% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Added to | 21,814 | 1,046 | 0.02% | 0.02% | 25 | +6 | 0.03% | Q2 2026 | Jul 20, 2026 |
| Weaver Consulting Group | History | Added to | 21,200 | 1,016 | 0.21% | 0.08% | 26 | +13,950 | 192.41% | Q2 2026 | Jul 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 20,031 | 960 | 0.02% | 0.03% | 27 | -4,500 | -18.34% | Q2 2026 | Jul 15, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 18,461 | 885 | 0.13% | 0.17% | 28 | -737 | -3.84% | Q2 2026 | Aug 12, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 17,182 | 824 | 0.03% | 0.05% | 29 | -5,176 | -23.15% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 16,908 | 810 | 0.02% | 0.02% | 30 | +3,629 | 27.33% | Q2 2026 | Jul 06, 2026 |
| WealthBridge Capital Management, LLC | History | No change | 16,562 | 794 | 0.16% | 0.18% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 16,284 | 780 | 0.15% | 0.67% | 32 | -168,754 | -91.2% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 16,284 | 780 | 0.15% | — | 33 | +16,284 | New | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 14,912 | 715 | 0.16% | 0.19% | 34 | -193 | -1.28% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,583 | 699 | 0.0% | 0.01% | 35 | -8,664 | -37.27% | Q2 2026 | Jul 27, 2026 |
| Stewardship Advisors, LLC | History | Added to | 13,174 | 631 | 0.13% | 0.12% | 36 | +2,085 | 18.8% | Q2 2026 | Jul 20, 2026 |
| LVW Advisors, LLC | History | Reduced | 11,591 | 555 | 0.05% | 0.06% | 37 | -2,339 | -16.79% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 9,737 | 467 | 0.0% | 0.0% | 38 | +2,180 | 28.85% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,452 | 453 | 0.0% | 0.0% | 39 | +2,601 | 37.97% | Q2 2026 | Jul 27, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 7,793 | 373 | 0.02% | 0.02% | 40 | -112 | -1.42% | Q2 2026 | Jul 28, 2026 |
| Proactive Wealth Strategies LLC | History | New | 7,416 | 355 | 0.06% | — | 41 | +7,416 | New | Q2 2026 | Aug 10, 2026 |
| Royal Fund Management, LLC | History | New | 6,268 | 300 | 0.02% | — | 42 | +6,268 | New | Q2 2026 | Jul 20, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 6,124 | 295 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 5,750 | 275 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 5,568 | 267 | 0.0% | 0.0% | 45 | +28 | 0.51% | Q2 2026 | Aug 17, 2026 |
| Crew Capital Management, Ltd | History | New | 5,433 | 260 | 0.14% | — | 46 | +5,433 | New | Q2 2026 | Aug 03, 2026 |
| FELL CAPITAL MANAGEMENT /ADV | History | No change | 5,175 | 248 | 0.21% | 0.24% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| F/m Investments LLC | History | Reduced | 5,147 | 246 | 0.01% | 0.02% | 48 | -398 | -7.18% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 4,938 | 236 | 0.0% | 0.0% | 49 | +17 | 0.35% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 4,895 | 234 | 0.0% | — | 50 | +4,895 | New | Q2 2026 | Aug 10, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 4,700 | 225 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 4,480 | 214 | 0.04% | 0.05% | 52 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 4,266 | 204 | 0.05% | 0.08% | 53 | -1,858 | -30.34% | Q2 2026 | Aug 11, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 4,187 | 200 | 0.02% | 0.03% | 54 | -70 | -1.64% | Q2 2026 | Aug 06, 2026 |
| Crews Bank & Trust | History | Reduced | 4,025 | 193 | 0.03% | 0.03% | 55 | -105 | -2.54% | Q2 2026 | Jul 16, 2026 |
| Brentview Investment Management LLC | History | No change | 4,000 | 191 | 0.08% | 0.08% | 56 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CENTRAL TRUST Co | History | No change | 3,400 | 163 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Harborfront Financial Group LLC | History | New | 2,840 | 136 | 0.51% | — | 58 | +2,840 | New | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,550 | 122 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,020 | 96 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,434 | 68 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,394 | 66 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | New | 1,011 | 48 | 0.0% | — | 63 | +1,011 | New | Q2 2026 | Jul 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 862 | 41 | 0.0% | — | 64 | +862 | New | Q2 2026 | Aug 14, 2026 |
| Alpine Bank Wealth Management | History | New | 836 | 40 | 0.01% | — | 65 | +836 | New | Q2 2026 | Aug 07, 2026 |
| West Branch Capital LLC | History | Added to | 573 | 27 | 0.01% | 0.01% | 66 | +4 | 0.7% | Q2 2026 | Jul 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 500 | 23 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 412 | 19 | 0.0% | — | 68 | +412 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 200 | 9 | 0.0% | — | 69 | +200 | New | Q2 2026 | Aug 06, 2026 |
| Allied Private Wealth LLC | History | New | 200 | 9 | 0.01% | — | 70 | +200 | New | Q2 2026 | Jul 09, 2026 |
| Allworth Financial LP | History | No change | 183 | 8 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 151 | 7 | 0.0% | 0.0% | 72 | -99 | -39.6% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 84 | 4 | 0.0% | — | 74 | +84 | New | Q2 2026 | Jul 27, 2026 |
| Front Row Advisors LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 45 | 2 | 0.0% | 0.0% | 75 | -410 | -90.11% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 24 | 1 | 0.0% | 0.02% | 76 | -8,990 | -99.73% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,202 | -100.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -20,451 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -5,028 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -5,004 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,306 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sankala Group LLC | History | Reduced | 1 | 0 | — | 0.01% | — | -151 | -99.34% | Q2 2026 | Aug 18, 2026 |
| Longview Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Jul 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |