RBB FUND, INC. - ZTEN
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 | Reduced | 357,654 | 18,029 | 0.92% | 1.23% | 1 | -9,676 | -2.63% | Q2 2026 | Aug 05, 2026 |
| Lido Advisors, LLC | History | Reduced | 339,685 | 17,127 | 0.05% | 0.06% | 2 | -25,054 | -6.87% | Q2 2026 | Aug 07, 2026 |
| Crew Capital Management, Ltd | History | Added to | 76,967 | 3,880 | 2.12% | 2.16% | 3 | +12,510 | 19.41% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,196 | 1,825 | 0.0% | 0.0% | 4 | -5,016 | -12.17% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,768 | 1,248 | 0.0% | 0.0% | 5 | +19,382 | 359.86% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,076 | 860 | 0.0% | 0.0% | 6 | -4,231 | -19.86% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,360 | 68 | 0.01% | — | 7 | +1,360 | New | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 189 | 9 | 0.0% | — | 8 | +189 | New | Q2 2026 | Aug 13, 2026 |
| HORAN Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,896 | -100.0% | Q2 2026 | Aug 26, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Pillar Financial Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 24, 2026 |