RBB FUND, INC. - UTWY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | History | Added to | 28,436 | 1,236 | 0.03% | 0.02% | 1 | +312 | 1.11% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,494 | 977 | 0.0% | 0.0% | 2 | +16,678 | 286.76% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,942 | 649 | 0.0% | 0.0% | 3 | +377 | 2.59% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,248 | 315 | 0.0% | 0.0% | 4 | -11,750 | -61.85% | Q4 2025 | Feb 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 6,563 | 285 | 0.08% | 0.09% | 5 | +40 | 0.61% | Q4 2025 | Feb 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 5,986 | 260 | 0.01% | 0.01% | 6 | +371 | 6.61% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 4,687 | 203 | 0.0% | — | 7 | +4,687 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,486 | 151 | 0.0% | — | 8 | +3,486 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | New | 850 | 36 | 0.0% | — | 9 | +850 | New | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 46 | 2 | 0.0% | 0.0% | 10 | +1 | 2.22% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |