RBB FUND, INC. - TMFS
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 | 46,339 | 1,674 | 0.0% | 0.0% | 1 | -1,038 | -2.19% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,741 | 532 | 0.0% | 0.0% | 2 | -1,797 | -10.87% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 14,650 | 529 | 0.0% | 0.0% | 3 | -4,300 | -22.69% | Q2 2026 | Jul 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,861 | 465 | 0.0% | 0.0% | 4 | -3,521 | -21.49% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,634 | 384 | 0.0% | 0.0% | 5 | +2,375 | 28.76% | Q2 2026 | Sep 02, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 9,521 | 344 | 0.13% | 0.13% | 6 | +424 | 4.66% | Q2 2026 | Jul 22, 2026 |
| Creative Planning | History | Reduced | 8,087 | 292 | 0.0% | 0.0% | 7 | -1,000 | -11.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,376 | 230 | 0.0% | 0.0% | 8 | -6,866 | -51.85% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 4,214 | 152 | 0.0% | — | 9 | +4,214 | New | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Reduced | 2,711 | 97 | 0.0% | 0.0% | 10 | -75 | -2.69% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 2,546 | 92 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,174 | 78 | 0.0% | 0.0% | 12 | -440 | -16.83% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,113 | 76 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,454 | 53 | 0.0% | 0.0% | 14 | -2 | -0.14% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,218 | 44 | 0.0% | 0.0% | 15 | -1,081 | -47.02% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 885 | 31 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 620 | 22 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 650 | 20 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 400 | 14 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Bullock Wealth Management Group | History | No change | 400 | 14 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| AE Wealth Management LLC | History | No change | 204 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 180 | 6 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Main Street Group, LTD | History | Added to | 120 | 4 | 0.0% | 0.0% | 23 | +10 | 9.09% | Q2 2026 | Jul 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 93 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,126 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Aug 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key FInancial Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Essential Investment Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |