RBB FUND, INC. - TMFG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 60,187 | 1,815 | 0.0% | 0.0% | 1 | +48,178 | 401.18% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 57,597 | 1,737 | 0.06% | 0.05% | 2 | +14,373 | 33.25% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 51,317 | 1,547 | 0.0% | 0.0% | 3 | -8,162 | -13.72% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 47,472 | 1,431 | 0.0% | 0.0% | 4 | +380 | 0.81% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | No change | 46,105 | 1,390 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 43,814 | 1,321 | 0.0% | 0.0% | 6 | -509 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | No change | 36,508 | 1,124 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SageGuard Financial Group, LLC | History | New | 32,364 | 976 | 0.16% | — | 8 | +32,364 | New | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,012 | 875 | 0.0% | 0.0% | 9 | +489 | 1.71% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | No change | 28,066 | 846 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,113 | 787 | 0.01% | 0.01% | 11 | +1,025 | 4.09% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 23,125 | 697 | 0.02% | 0.02% | 12 | +6,024 | 35.23% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 19,441 | 586 | 0.0% | 0.0% | 13 | -57 | -0.29% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,806 | 537 | 0.0% | 0.0% | 14 | +35 | 0.2% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,590 | 500 | 0.0% | 0.0% | 15 | -1,042 | -5.91% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,221 | 428 | 0.0% | — | 17 | +14,221 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 14,193 | 428 | 0.0% | 0.0% | 16 | -885 | -5.87% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 13,010 | 392 | 0.0% | 0.0% | 18 | +2,320 | 21.7% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | No change | 11,810 | 356 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,384 | 353 | 0.0% | 0.0% | 20 | +3,012 | 35.98% | Q4 2025 | Jan 08, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 10,052 | 303 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | No change | 10,098 | 302 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 8,926 | 269 | 0.0% | 0.0% | 23 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8,564 | 258 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 8,429 | 254 | 0.0% | 0.0% | 25 | -261 | -3.0% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 8,227 | 248 | 0.0% | — | 26 | +8,227 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,715 | 233 | 0.0% | 0.0% | 27 | +505 | 7.0% | Q4 2025 | Feb 05, 2026 |
| Pure Financial Advisors, LLC | History | No change | 7,434 | 224 | 0.04% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Simplicity Wealth,LLC | History | New | 6,689 | 201 | 0.01% | — | 29 | +6,689 | New | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 6,656 | 200 | 0.0% | 0.0% | 30 | +1,572 | 30.92% | Q4 2025 | Feb 17, 2026 |
| Wilkerson Advisory Group LLC | History | New | 4,813 | 145 | 0.05% | — | 31 | +4,813 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 4,519 | 136 | 0.0% | 0.0% | 32 | +12 | 0.27% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 3,975 | 119 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Added to | 3,163 | 95 | 0.0% | 0.0% | 34 | +9 | 0.29% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,609 | 78 | 0.0% | 0.0% | 35 | -1,412 | -35.12% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,416 | 72 | 0.0% | 0.0% | 36 | +1,909 | 376.53% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 2,195 | 66 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,158 | 65 | 0.0% | — | 38 | +2,158 | New | Q4 2025 | Feb 05, 2026 |
| Financial Avengers, Inc. | History | Added to | 1,555 | 46 | 0.02% | 0.02% | 39 | +4 | 0.26% | Q4 2025 | Mar 03, 2026 |
| Scarborough Advisors, LLC | History | Added to | 1,501 | 45 | 0.01% | 0.01% | 40 | +4 | 0.27% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,051 | 31 | 0.0% | — | 41 | +1,051 | New | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 874 | 26 | 0.01% | — | 42 | +874 | New | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 824 | 24 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 641 | 19 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 453 | 13 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 414 | 12 | 0.0% | 0.0% | 46 | -1,613 | -79.58% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 335 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 310 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | No change | 306 | 9 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 233 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 203 | 6 | 0.0% | 0.0% | 51 | -404 | -66.56% | Q4 2025 | Jan 29, 2026 |
| Costello Asset Management, INC | History | Added to | 190 | 5 | 0.0% | 0.0% | 52 | +1 | 0.53% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 161 | 4 | 0.0% | — | 54 | +161 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 143 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 40 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,864 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,115 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |