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 | Added to | 70,230 | 1,984 | 0.0% | 0.0% | 1 | +18,913 | 36.86% | Q1 2026 | May 06, 2026 |
| Caprock Group, LLC | History | No change | 46,105 | 1,302 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 43,954 | 1,241 | 0.0% | 0.0% | 3 | -3,518 | -7.41% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 42,589 | 1,203 | 0.0% | 0.0% | 4 | -1,225 | -2.8% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 41,091 | 1,161 | 0.04% | 0.02% | 5 | +17,966 | 77.69% | Q1 2026 | May 15, 2026 |
| Wedmont Private Capital | History | No change | 36,508 | 1,076 | 0.03% | 0.04% | 6 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,722 | 1,037 | 0.0% | 0.0% | 7 | -23,465 | -38.99% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,870 | 1,013 | 0.0% | 0.0% | 8 | +21,649 | 152.23% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 29,012 | 819 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 28,530 | 806 | 0.01% | 0.01% | 10 | +464 | 1.65% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 24,924 | 704 | 0.02% | 0.06% | 11 | -32,673 | -56.73% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 24,631 | 700 | 0.01% | 0.01% | 12 | -1,482 | -5.68% | Q1 2026 | Apr 07, 2026 |
| SageGuard Financial Group, LLC | History | Reduced | 22,987 | 649 | 0.1% | 0.16% | 13 | -9,377 | -28.97% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Wealth | History | Reduced | 18,699 | 528 | 0.0% | 0.0% | 14 | -742 | -3.82% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 17,806 | 503 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,679 | 471 | 0.0% | 0.0% | 16 | +89 | 0.54% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 12,299 | 347 | 0.0% | 0.0% | 17 | -711 | -5.47% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 11,705 | 330 | 0.0% | 0.0% | 18 | +5,049 | 75.86% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 11,557 | 326 | 0.0% | 0.0% | 19 | -2,636 | -18.57% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,019 | 311 | 0.0% | — | 20 | +11,019 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,245 | 289 | 0.0% | 0.01% | 21 | -1,565 | -13.25% | Q1 2026 | May 18, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 10,052 | 284 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,933 | 280 | 0.0% | 0.0% | 23 | +1,504 | 17.84% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 9,800 | 276 | 0.0% | — | 24 | +9,800 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,303 | 262 | 0.0% | 0.0% | 25 | +1,076 | 13.08% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | No change | 8,926 | 252 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8,564 | 241 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 8,014 | 226 | 0.0% | 0.0% | 28 | +580 | 7.8% | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,934 | 224 | 0.0% | 0.0% | 29 | +219 | 2.84% | Q1 2026 | Apr 30, 2026 |
| Lido Advisors, LLC | History | Reduced | 7,683 | 217 | 0.0% | 0.0% | 30 | -2,415 | -23.92% | Q1 2026 | May 13, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 4,813 | 135 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 4,519 | 127 | 0.01% | — | 33 | +4,519 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,519 | 127 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | No change | 3,975 | 112 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | New | 3,273 | 92 | 0.0% | — | 35 | +3,273 | New | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | No change | 3,163 | 89 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,609 | 73 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,416 | 72 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Added to | 2,293 | 64 | 0.0% | 0.0% | 39 | +135 | 6.26% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 2,195 | 62 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,564 | 44 | 0.0% | 0.0% | 41 | +1,229 | 366.87% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | New | 1,557 | 43 | 0.0% | — | 43 | +1,557 | New | Q1 2026 | May 14, 2026 |
| Financial Avengers, Inc. | History | No change | 1,555 | 43 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Scarborough Advisors, LLC | History | No change | 1,501 | 42 | 0.0% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,051 | 29 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 874 | 24 | 0.01% | — | 47 | +874 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | No change | 874 | 24 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 824 | 23 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 641 | 18 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 607 | 16 | 0.0% | 0.0% | 50 | +154 | 34.0% | Q1 2026 | May 15, 2026 |
| Walsh & Associates, LLC | History | No change | 461 | 13 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 414 | 11 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 363 | 10 | 0.0% | — | 53 | +363 | New | Q1 2026 | May 08, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 310 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 227 | 6 | 0.0% | — | 56 | +227 | New | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 233 | 6 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Costello Asset Management, INC | History | No change | 190 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ancora Advisors LLC | History | New | 165 | 4 | 0.0% | — | 59 | +165 | New | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 161 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Founders Financial Alliance, LLC | History | New | 126 | 3 | 0.0% | — | 61 | +126 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 143 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 84 | 2 | 0.0% | 0.0% | 62 | -119 | -58.62% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | No change | 40 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,384 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,689 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |