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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 63,679 | 1,958 | 0.0% | 0.0% | 1 | -6,551 | -9.33% | Q2 2026 | Aug 07, 2026 |
| Caprock Group, LLC | History | No change | 46,105 | 1,417 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 45,221 | 1,391 | 0.06% | 0.04% | 3 | +4,130 | 10.05% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 44,256 | 1,361 | 0.0% | 0.0% | 4 | +1,667 | 3.91% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 43,668 | 1,342 | 0.0% | 0.0% | 5 | -286 | -0.65% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 37,280 | 1,146 | 0.0% | 0.0% | 6 | +1,410 | 3.93% | Q2 2026 | Sep 02, 2026 |
| Wedmont Private Capital | History | Reduced | 31,622 | 988 | 0.03% | 0.03% | 7 | -4,886 | -13.38% | Q2 2026 | Jul 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 29,513 | 907 | 0.02% | 0.02% | 8 | +4,589 | 18.41% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,527 | 877 | 0.0% | 0.0% | 10 | -485 | -1.67% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 28,530 | 877 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 23,775 | 731 | 0.01% | 0.01% | 11 | -856 | -3.48% | Q2 2026 | Jul 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,480 | 629 | 0.0% | 0.0% | 12 | +3,801 | 22.79% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,762 | 546 | 0.0% | 0.0% | 13 | +6,743 | 61.19% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 16,250 | 499 | 0.0% | 0.0% | 14 | -2,449 | -13.1% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 12,429 | 382 | 0.0% | 0.0% | 15 | +872 | 7.55% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 12,300 | 378 | 0.0% | 0.0% | 16 | +1 | 0.01% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 11,390 | 350 | 0.0% | — | 17 | +11,390 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 10,919 | 335 | 0.0% | 0.0% | 18 | -786 | -6.72% | Q2 2026 | Aug 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 10,052 | 309 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 9,725 | 299 | 0.0% | 0.0% | 20 | +1,711 | 21.35% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 9,392 | 288 | 0.0% | 0.0% | 21 | -853 | -8.33% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 8,926 | 274 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8,564 | 263 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 8,532 | 262 | 0.0% | 0.0% | 24 | +5,369 | 169.74% | Q2 2026 | Aug 03, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,170 | 251 | 0.0% | — | 25 | +8,170 | New | Q2 2026 | Aug 11, 2026 |
| Lido Advisors, LLC | History | No change | 7,683 | 236 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,394 | 227 | 0.0% | 0.0% | 27 | -540 | -6.81% | Q2 2026 | Jul 27, 2026 |
| Quantinno Capital Management LP | History | New | 7,018 | 215 | 0.0% | — | 28 | +7,018 | New | Q2 2026 | Aug 13, 2026 |
| Simplicity Wealth,LLC | History | New | 6,689 | 205 | 0.01% | — | 29 | +6,689 | New | Q2 2026 | Aug 06, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 4,813 | 148 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,519 | 138 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 3,975 | 122 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 2,416 | 74 | 0.0% | — | 33 | +2,416 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 2,158 | 66 | 0.0% | 0.0% | 34 | -135 | -5.89% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,818 | 56 | 0.0% | — | 35 | +1,818 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,564 | 48 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Avengers, Inc. | History | No change | 1,555 | 47 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CWM, LLC | History | No change | 1,557 | 43 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,051 | 32 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingdom Financial Group LLC. | History | No change | 874 | 26 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | No change | 824 | 25 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 641 | 19 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 607 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walsh & Associates, LLC | History | No change | 461 | 14 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 414 | 12 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VANGUARD ADVISERS INC | History | No change | 363 | 11 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 336 | 10 | 0.0% | 0.0% | 47 | -2,273 | -87.12% | Q2 2026 | Aug 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 310 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 233 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 227 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 165 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Costello Asset Management, INC | History | No change | 190 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 143 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 161 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | New | 130 | 3 | 0.0% | — | 56 | +130 | New | Q2 2026 | Aug 10, 2026 |
| Founders Financial Alliance, LLC | History | No change | 126 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| US BANCORP \DE\ | History | No change | 40 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,722 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SageGuard Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,987 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,806 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,933 | -100.0% | Q2 2026 | Aug 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,519 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,273 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,501 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -874 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |