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 | Added to | 64,905 | 1,308 | 0.05% | 0.02% | 1 | +42,614 | 191.17% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 23,369 | 471 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,176 | 467 | 0.0% | 0.0% | 3 | -5,814 | -20.06% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 18,332 | 369 | 0.0% | 0.0% | 4 | -594 | -3.14% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Reduced | 13,129 | 264 | 0.0% | 0.0% | 5 | -4,163 | -24.07% | Q1 2026 | May 12, 2026 |
| Wedmont Private Capital | History | No change | 12,570 | 261 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,145 | 244 | 0.0% | 0.0% | 7 | -10,459 | -46.27% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 11,325 | 228 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | No change | 10,677 | 215 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 10,319 | 208 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,689 | 180 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 6,355 | 128 | 0.0% | 0.0% | 12 | +3,794 | 148.15% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 3,954 | 79 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MORGAN STANLEY | History | Added to | 1,895 | 38 | 0.0% | 0.0% | 14 | +1 | 0.05% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 1,920 | 38 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | New | 1,673 | 33 | 0.0% | — | 17 | +1,673 | New | Q1 2026 | May 11, 2026 |
| Trust Co | History | Reduced | 1,682 | 33 | 0.0% | 0.01% | 16 | -711 | -29.71% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | No change | 1,320 | 26 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 491 | 9 | 0.0% | 0.0% | 19 | -100 | -16.92% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 481 | 9 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 422 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | No change | 278 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Basepoint Wealth LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Darwin Wealth Management, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,619 | -100.0% | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,606 | -100.0% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |