RBB FUND, INC. - TMFM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Reduced | 28,505 | 616 | 0.01% | 0.05% | 1 | -36,400 | -56.08% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,952 | 604 | 0.0% | 0.0% | 2 | +4,776 | 20.61% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,894 | 494 | 0.0% | 0.0% | 3 | -475 | -2.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 17,512 | 378 | 0.0% | 0.0% | 4 | -820 | -4.47% | Q2 2026 | Aug 07, 2026 |
| Wedmont Private Capital | History | No change | 12,570 | 274 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,287 | 244 | 0.0% | 0.0% | 6 | -858 | -7.06% | Q2 2026 | Sep 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 11,325 | 244 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 11,143 | 240 | 0.0% | 0.0% | 8 | -1,986 | -15.13% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | New | 9,941 | 214 | 0.0% | — | 9 | +9,941 | New | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Added to | 6,527 | 141 | 0.0% | 0.0% | 10 | +172 | 2.71% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,554 | 97 | 0.0% | — | 11 | +4,554 | New | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | No change | 3,954 | 85 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | Reduced | 1,894 | 40 | 0.0% | 0.0% | 13 | -1 | -0.05% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | No change | 1,682 | 36 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| CWM, LLC | History | No change | 1,320 | 26 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 481 | 10 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 422 | 9 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 297 | 6 | 0.0% | — | 19 | +297 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 278 | 6 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basepoint Wealth LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 21 | -26 | -30.59% | Q2 2026 | Jul 21, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,677 | -100.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,319 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,673 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |