DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (TMFG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
57
Reporting holders
$20.1M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.0M | 63,679 | 0.00% | 17q | -9.3%-$201.5K |
| Caprock Group, LLC | $1.4M | 46,105 | 0.03% | 17q | HELD |
| FLOW TRADERS U.S. LLC | $1.4M | 45,221 | 0.06% | 7q | +10.1%+$127.0K |
| Creative Planning | $1.4M | 44,256 | 0.00% | 19q | +3.9%+$51.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 43,668 | 0.00% | 19q | -0.7%-$8.8K |
| CITADEL ADVISORS LLC | $1.1M | 37,280 | 0.00% | 3q | +3.9%+$43.4K |
| Wedmont Private Capital | $988.4K | 31,622 | 0.03% | 19q | -13.4%-$152.7K |
| GTS SECURITIES LLC | $907.6K | 29,513 | 0.02% | 6q | +18.4%+$141.1K |
| Waverly Advisors, LLC | $877.4K | 28,530 | 0.01% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $877.3K | 28,527 | 0.00% | 17q | -1.7%-$14.9K |
| Farther Finance Advisors, LLC | $731.2K | 23,775 | 0.01% | 8q | -3.5%-$26.3K |
| CAPTRUST FINANCIAL ADVISORS | $629.8K | 20,480 | 0.00% | 6q | +22.8%+$116.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.3K | 17,762 | 0.00% | 2q | +61.2%+$207.4K |
| Focus Partners Wealth | $499.8K | 16,250 | 0.00% | 7q | -13.1%-$75.3K |
| Cambridge Investment Research Advisors, Inc. | $454.0K | 14,788 | 0.00% | 19q | +86.4%+$210.4K |
| Mariner, LLC | $382.3K | 12,429 | 0.00% | 10q | +7.5%+$26.8K |
| MORGAN STANLEY | $378.3K | 12,300 | 0.00% | 19q | HELD |
| HRT FINANCIAL LP | $350.0K | 11,390 | 0.00% | new | NEW |
| FMR LLC | $335.8K | 10,919 | 0.00% | 19q | -6.7%-$24.2K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $309.1K | 10,052 | 0.01% | 10q | HELD |
| Pure Financial Advisors, LLC | $299.1K | 9,725 | 0.00% | 11q | +21.4%+$52.6K |
| Arkadios Wealth Advisors | $288.8K | 9,392 | 0.00% | 17q | -8.3%-$26.2K |
| Cetera Investment Advisers | $274.5K | 8,926 | 0.00% | 4q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $263.4K | 8,564 | 0.00% | 13q | HELD |
| AE Wealth Management LLC | $262.4K | 8,532 | 0.00% | 7q | +169.7%+$165.1K |
| EP Wealth Advisors, LLC | $251.3K | 8,170 | 0.00% | new | NEW |
| Lido Advisors, LLC | $236.3K | 7,683 | 0.00% | 5q | HELD |
| Quantinno Capital Management LP | $215.8K | 7,018 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $205.7K | 6,689 | 0.01% | new | NEW |
| Wilkerson Advisory Group LLC | $148.0K | 4,813 | 0.05% | 3q | HELD |
| Aptus Capital Advisors, LLC | $139.0K | 4,519 | 0.00% | 10q | HELD |
| Key Financial Inc | $122.2K | 3,975 | 0.02% | 17q | HELD |
| Global Retirement Partners, LLC | $74.3K | 2,416 | 0.00% | 3q | HELD |
| Allworth Financial LP | $66.4K | 2,158 | 0.00% | 13q | -5.9%-$4.2K |
| ROYAL BANK OF CANADA | $56.0K | 1,818 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.1K | 1,564 | 0.00% | 19q | HELD |
| Financial Avengers, Inc. | $47.8K | 1,555 | 0.02% | 19q | HELD |
| BANK OF MONTREAL /CAN/ | $32.3K | 1,051 | 0.00% | 3q | HELD |
| Kingdom Financial Group LLC. | $26.9K | 874 | 0.01% | 3q | HELD |
| SJS Investment Consulting Inc. | $25.3K | 824 | 0.00% | 15q | HELD |
| HARBOUR INVESTMENTS, INC. | $19.7K | 641 | 0.00% | 18q | HELD |
| Smartleaf Asset Management LLC | $18.6K | 607 | 0.00% | 10q | HELD |
| Walsh & Associates, LLC | $14.2K | 461 | 0.01% | 3q | HELD |
| LANARK FINANCIAL, INC. | $12.7K | 414 | 0.00% | 9q | HELD |
| VANGUARD ADVISERS INC | $11.2K | 363 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $10.3K | 336 | 0.00% | 10q | -87.1%-$69.9K |
| CALDWELL SUTTER CAPITAL, INC. | $9.5K | 310 | 0.00% | 10q | HELD |
| Physician Wealth Advisors, Inc. | $7.2K | 233 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $7.0K | 227 | 0.00% | 2q | HELD |
| Costello Asset Management, INC | $5.8K | 190 | 0.00% | 6q | HELD |
| Ancora Advisors LLC | $5.1K | 165 | 0.00% | 2q | HELD |
| Capital Investment Advisory Services, LLC | $5.0K | 161 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $4.4K | 143 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $4.0K | 130 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $3.9K | 126 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $1.2K | 40 | 0.00% | 19q | HELD |
| DHJJ Financial Advisors, Ltd. | $308 | 10 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $2.3M | 75,106 | 1 | 0 | 2 | 0.0% |
| Q2 2026 | 57 | $20.1M | 653,369 | 6 | 10 | 10 | 0.0% |
| Q1 2026 | 63 | $20.4M | 718,705 | 9 | 13 | 12 | 0.0% |
| Q4 2025 | 57 | $21.7M | 718,478 | 7 | 12 | 10 | 0.0% |
| Q3 2025 | 54 | $18.9M | 630,648 | 4 | 6 | 13 | 0.0% |
| Q2 2025 | 58 | $24.1M | 791,922 | 9 | 7 | 8 | 0.0% |
| Q1 2025 | 55 | $19.8M | 714,838 | 9 | 7 | 14 | 0.0% |
| Q4 2024 | 56 | $20.8M | 733,473 | 9 | 14 | 11 | 0.0% |
| Q3 2024 | 57 | $31.0M | 977,686 | 8 | 5 | 10 | 0.0% |
| Q2 2024 | 57 | $31.2M | 1,054,407 | 9 | 2 | 18 | 0.0% |
| Q1 2024 | 49 | $25.6M | 846,085 | 14 | 7 | 6 | 0.0% |
| Q4 2023 | 44 | $30.7M | 1,229,315 | 8 | 14 | 5 | 0.0% |
| Q3 2023 | 42 | $26.7M | 1,141,603 | 4 | 5 | 9 | 0.0% |
| Q2 2023 | 42 | $27.9M | 1,044,232 | 7 | 6 | 10 | 0.0% |
| Q1 2023 | 43 | $18.2M | 711,973 | 7 | 3 | 13 | 0.0% |
| Q4 2022 | 41 | $16.8M | 730,101 | 4 | 9 | 9 | 0.0% |
| Q3 2022 | 44 | $215.6M | 9,691,735 | 4 | 5 | 11 | 0.0% |
| Q2 2022 | 47 | $225.4M | 9,782,580 | 9 | 8 | 10 | 0.0% |
| Q1 2022 | 46 | $280.8M | 9,635,636 | 21 | 1 | 11 | 0.0% |
| Q4 2021 | 30 | $308.3M | 9,610,706 | 27 | 0 | 0 | 0.0% |