RBB FUND, INC. - ZTWO
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 | 224,349 | 11,399 | 0.43% | 0.47% | 1 | -15,711 | -6.54% | Q4 2025 | Feb 03, 2026 |
| Lido Advisors, LLC | History | Added to | 111,196 | 5,664 | 0.02% | 0.02% | 2 | +2 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Crew Capital Management, Ltd | History | Added to | 42,152 | 2,141 | 1.35% | 1.17% | 3 | +7,718 | 22.41% | Q4 2025 | Jan 16, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 38,083 | 1,934 | 1.38% | — | 4 | +38,083 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 32,513 | 1,651 | 0.0% | 0.0% | 5 | +12,986 | 66.5% | Q4 2025 | Feb 12, 2026 |
| Crews Bank & Trust | History | Reduced | 11,200 | 569 | 0.08% | 0.09% | 6 | -1,125 | -9.13% | Q4 2025 | Jan 21, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 10,941 | 555 | 0.07% | 0.07% | 7 | -614 | -5.31% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,414 | 427 | 0.0% | 0.0% | 8 | -98 | -1.15% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | No change | 3,986 | 202 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 60 | 3 | 0.0% | — | 10 | +58 | 2900.0% | Q4 2025 | Jan 29, 2026 |