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 | 1,292,630 | 62,411 | 0.0% | 0.0% | 1 | +255,026 | 24.58% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 714,740 | 34,509 | 0.01% | 0.01% | 2 | +13,884 | 1.98% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 217,850 | 10,518 | 0.0% | 0.0% | 3 | +77,825 | 55.58% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 191,945 | 9,267 | 0.0% | 0.0% | 4 | +9,140 | 5.0% | Q1 2026 | May 04, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 185,038 | 8,934 | 0.67% | 0.63% | 5 | +26,187 | 16.49% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 174,138 | 8,407 | 0.02% | 0.02% | 6 | -11,652 | -6.27% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 149,161 | 7,201 | 0.0% | 0.0% | 7 | -35,239 | -19.11% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 131,392 | 6,343 | 0.02% | — | 8 | +131,392 | New | Q1 2026 | May 13, 2026 |
| Luminist Capital LLC | History | Added to | 106,417 | 5,138 | 6.83% | 5.82% | 9 | +9,105 | 9.36% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 94,682 | 4,571 | 0.0% | 0.0% | 10 | -6,298 | -6.24% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 64,735 | 3,126 | 0.01% | 0.01% | 11 | -6,623 | -9.28% | Q1 2026 | Apr 22, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 59,113 | 2,854 | 1.87% | 1.42% | 12 | +14,818 | 33.45% | Q1 2026 | May 07, 2026 |
| Insight Wealth Partners, LLC | History | New | 58,908 | 2,844 | 0.4% | — | 13 | +58,908 | New | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 58,388 | 2,819 | 0.01% | 0.01% | 14 | +702 | 1.22% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,812 | 2,770 | 0.13% | 0.01% | 15 | -55,941 | -87.75% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 48,496 | 2,341 | 0.03% | 0.01% | 16 | +37,872 | 356.48% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,202 | 2,085 | 0.0% | 0.0% | 17 | +33,351 | 338.55% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 38,133 | 1,841 | 0.04% | 0.03% | 18 | +1,479 | 4.04% | Q1 2026 | Apr 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 35,717 | 1,724 | 0.07% | 0.05% | 19 | +5,437 | 17.96% | Q1 2026 | May 11, 2026 |
| 4WEALTH ADVISORS, INC. | History | New | 30,641 | 1,477 | 1.26% | — | 20 | +30,641 | New | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,573 | 1,476 | 0.0% | 0.0% | 21 | +3,759 | 14.02% | Q1 2026 | Apr 27, 2026 |
| KPP Advisory Services LLC | History | No change | 28,869 | 1,393 | 0.2% | 0.2% | 22 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,016 | 1,304 | 0.0% | 0.0% | 23 | +12,016 | 80.11% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 24,531 | 1,184 | 0.03% | 0.03% | 24 | -844 | -3.33% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 23,247 | 1,122 | 0.01% | 0.01% | 25 | -2,156 | -8.49% | Q1 2026 | Apr 24, 2026 |
| HighPoint Advisor Group LLC | History | New | 22,358 | 1,079 | 0.05% | — | 26 | +22,358 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,074 | 1,065 | 0.0% | 0.0% | 27 | +9,749 | 79.1% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 21,808 | 1,052 | 0.02% | 0.02% | 28 | +1,286 | 6.27% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,451 | 987 | 0.03% | 0.01% | 29 | +10,188 | 99.27% | Q1 2026 | May 15, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 19,198 | 926 | 0.17% | 0.22% | 30 | -4,580 | -19.26% | Q1 2026 | Apr 15, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 16,562 | 799 | 0.18% | 0.19% | 31 | -672 | -3.9% | Q1 2026 | Apr 17, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 15,105 | 729 | 0.19% | 0.21% | 32 | -38 | -0.25% | Q1 2026 | May 11, 2026 |
| LVW Advisors, LLC | History | Reduced | 13,930 | 672 | 0.06% | 0.08% | 33 | -1,917 | -12.1% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 13,279 | 641 | 0.02% | 0.02% | 34 | +2,871 | 27.58% | Q1 2026 | Apr 07, 2026 |
| Tidal Investments LLC | History | Reduced | 13,102 | 631 | 0.0% | 0.0% | 35 | -14,492 | -52.52% | Q1 2026 | May 15, 2026 |
| Stewardship Advisors, LLC | History | No change | 11,089 | 535 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 9,014 | 435 | 0.02% | 0.01% | 37 | +778 | 9.45% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 7,905 | 381 | 0.02% | 0.03% | 38 | -3,546 | -30.97% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,557 | 364 | 0.0% | 0.0% | 39 | -171 | -2.21% | Q1 2026 | May 13, 2026 |
| Weaver Consulting Group | History | Reduced | 7,250 | 350 | 0.08% | 0.12% | 40 | -3,000 | -29.27% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,851 | 331 | 0.0% | 0.0% | 41 | +102 | 1.51% | Q1 2026 | Apr 30, 2026 |
| WBI INVESTMENTS, LLC | History | New | 6,124 | 295 | 0.08% | — | 42 | +6,124 | New | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 5,750 | 277 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 5,540 | 269 | 0.0% | 0.0% | 44 | +415 | 8.1% | Q1 2026 | May 15, 2026 |
| F/m Investments LLC | History | Reduced | 5,545 | 267 | 0.02% | 0.1% | 45 | -49,390 | -89.91% | Q1 2026 | May 11, 2026 |
| FELL CAPITAL MANAGEMENT /ADV | History | Reduced | 5,175 | 249 | 0.24% | 0.26% | 46 | -250 | -4.61% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | New | 5,028 | 242 | 0.0% | — | 47 | +5,028 | New | Q1 2026 | May 12, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Reduced | 5,004 | 241 | 0.16% | 0.18% | 48 | -117 | -2.28% | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | New | 4,921 | 237 | 0.0% | — | 49 | +4,921 | New | Q1 2026 | Apr 27, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 4,700 | 226 | 0.07% | 0.08% | 50 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,500 | 217 | 0.0% | 0.0% | 51 | +3,100 | 221.43% | Q1 2026 | Apr 30, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 4,480 | 215 | 0.05% | 0.51% | 52 | -42,541 | -90.47% | Q1 2026 | May 01, 2026 |
| RFG Advisory, LLC | History | New | 4,306 | 207 | 0.0% | — | 53 | +4,306 | New | Q1 2026 | Apr 17, 2026 |
| Maridea Wealth Management LLC | History | New | 4,257 | 205 | 0.03% | — | 54 | +4,257 | New | Q1 2026 | Apr 21, 2026 |
| Crews Bank & Trust | History | Reduced | 4,130 | 199 | 0.03% | 0.03% | 55 | -210 | -4.84% | Q1 2026 | May 13, 2026 |
| Brentview Investment Management LLC | History | No change | 4,000 | 193 | 0.08% | 0.09% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | No change | 3,400 | 164 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,550 | 123 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,020 | 97 | 0.0% | 0.0% | 59 | +337 | 20.02% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,434 | 69 | 0.0% | — | 61 | +1,434 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,434 | 69 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,394 | 67 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 669 | 32 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| West Branch Capital LLC | History | Added to | 569 | 27 | 0.01% | 0.01% | 64 | +6 | 1.07% | Q1 2026 | Apr 14, 2026 |
| PRIVATE TRUST CO NA | History | New | 500 | 24 | 0.0% | — | 65 | +500 | New | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 455 | 21 | 0.0% | 0.0% | 66 | +389 | 589.39% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 412 | 20 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | New | 381 | 18 | 0.0% | — | 68 | +381 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 250 | 12 | 0.0% | — | 69 | +250 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | No change | 183 | 8 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sankala Group LLC | History | No change | 152 | 7 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Longview Financial Advisors, Inc. | History | New | 119 | 5 | 0.0% | — | 72 | +119 | New | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 99 | 4 | 0.0% | — | 74 | +99 | New | Q1 2026 | May 14, 2026 |
| Front Row Advisors LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,261 | -100.0% | Q1 2026 | May 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,881 | -100.0% | Q1 2026 | May 12, 2026 |
| O'ROURKE & COMPANY, Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -4,454 | -100.0% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,359 | -100.0% | Q1 2026 | May 11, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.0% | — | -518 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |