RBB FUND, INC. - TMFM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,990 | 679 | 0.0% | 0.0% | 1 | +9,906 | 51.91% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,369 | 547 | 0.0% | 0.0% | 2 | -20,491 | -46.72% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,604 | 529 | 0.0% | — | 3 | +22,604 | New | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 22,291 | 522 | 0.02% | 0.06% | 4 | -45,350 | -67.05% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 18,926 | 443 | 0.0% | 0.0% | 5 | -477 | -2.46% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 17,292 | 405 | 0.0% | 0.0% | 6 | -393 | -2.22% | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | No change | 12,570 | 303 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 11,325 | 265 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 10,677 | 250 | 0.0% | — | 9 | +10,677 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,319 | 241 | 0.0% | 0.0% | 10 | -9 | -0.09% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 9,619 | 225 | 0.0% | 0.0% | 11 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,689 | 180 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 6,606 | 154 | 0.01% | 0.01% | 13 | -2,696 | -28.98% | Q4 2025 | Jan 21, 2026 |
| Key FInancial Inc | History | No change | 3,954 | 92 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | No change | 2,561 | 60 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trust Co | History | No change | 2,393 | 56 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | No change | 1,920 | 45 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,894 | 44 | 0.0% | 0.0% | 18 | -1 | -0.05% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 1,320 | 31 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 591 | 13 | 0.0% | — | 20 | +591 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 481 | 11 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 395 | 9 | 0.0% | 0.0% | 22 | -7,202 | -94.8% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 422 | 9 | 0.0% | — | 23 | +422 | New | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 355 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 317 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 278 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Basepoint Wealth LLC | History | New | 184 | 4 | 0.0% | — | 27 | +184 | New | Q4 2025 | Feb 10, 2026 |
| Darwin Wealth Management, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,016 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,709 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pure Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,145 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q3 2025 | Nov 26, 2025 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |