RBB FUND, INC. - TMFX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 21,854 | 498 | 0.0% | 0.0% | 1 | +7,041 | 47.53% | Q2 2026 | Sep 02, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,566 | 400 | 0.01% | 0.01% | 2 | +6,115 | 53.4% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,672 | 357 | 0.0% | — | 3 | +15,672 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,510 | 308 | 0.0% | 0.0% | 4 | +11 | 0.08% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 1,546 | 35 | 0.0% | — | 5 | +1,546 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 627 | 14 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 602 | 13 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 450 | 10 | 0.0% | — | 8 | +450 | New | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 203 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 77 | 1 | 0.0% | 0.0% | 10 | -22 | -22.22% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -570 | -99.82% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MORGAN STANLEY | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |