RBB FUND, INC. - ZHOG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F/m Investments LLC | History | Added to | 637,227 | 32,689 | 2.17% | 1.22% | 1 | +16,933 | 2.73% | Q1 2026 | May 11, 2026 |
| Crew Capital Management, Ltd | History | Added to | 76,322 | 3,915 | 2.6% | 2.41% | 2 | +2,758 | 3.75% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,047 | 1,028 | 0.0% | 0.0% | 3 | -63,065 | -75.88% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 19,122 | 980 | 0.0% | 0.0% | 4 | +385 | 2.05% | Q1 2026 | May 06, 2026 |
| Emerald Investment Advisers, LLC | History | New | 16,427 | 842 | 0.08% | — | 5 | +16,427 | New | Q1 2026 | May 11, 2026 |
| HORAN Wealth, LLC | History | No change | 7,748 | 402 | 0.04% | 0.06% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,321 | 375 | 0.0% | 0.0% | 7 | -1,195 | -14.03% | Q1 2026 | May 12, 2026 |
| Crews Bank & Trust | History | No change | 1,000 | 51 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 400 | 20 | 0.0% | — | 9 | +400 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 232 | 11 | 0.0% | — | 10 | +232 | New | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | New | 194 | 9 | 0.0% | — | 11 | +194 | New | Q1 2026 | May 19, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,709 | -100.0% | Q1 2026 | May 13, 2026 |