13F

Stock

Rbb Fd Inc

Ticker not mapped · held by 28 managers

Reported value

$4.46M

Holders

28

+2 new · −5 exited

Holders’ est. mark

−$536.4K

Price effect on 25 books still in the name

Largest holder

$1.31M

GTS SECURITIES LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
GTS SECURITIES LLC64.9K$1.31M−$73.1KAdded$786K
OSAIC HOLDINGS, INC.23.4K$471.1K−$76.6KCut−$76.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.2K$467.2K−$76KCut−$212.3K
LPL Financial LLC18.3K$369.6K−$60.1KCut−$74.1K
Creative Planning13.1K$264.7K−$43.1KCut−$140.7K
Wedmont Private Capital12.6K$261.9K−$41.8KCut−$41.8K
Citadel12.1K$244.8K−$39.9KCut−$285K
CAPTRUST FINANCIAL ADVISORS11.3K$228.3K−$37.2KCut−$37.2K
Focus Partners Wealth10.7K$215.3K−$35KCut−$35K
COMMONWEALTH EQUITY SERVICES, LLC10.3K$208K−$33.9KCut−$33.9K
Fidelity6.36K$128.1K−$8.4KAdded$68.1K
Key Financial Inc3.95K$79.7K−$13KCut−$13K
MAI Capital Management1.92K$38.7K−$6.3KCut−$6.3K
MORGAN STANLEY1.9K$38.2K−$6.2KCut−$6.18K
Trust Co1.68K$33.9K−$5.52KCut−$22.2K
Destiny Wealth Partners, LLC1.67K$33.7KNew
CWM, LLC1.32K$26.6K$26.6KAdded$26.6K
Allworth Financial LP491$9.9K−$1.61KCut−$3.96K
Smartleaf Asset Management LLC481$9.51K−$1.93KCut−$1.93K
Farther Finance Advisors, LLC422$8.48K−$1.41KCut−$1.41K
US BANCORP \DE\278$5.61K−$912Cut−$912
Basepoint Wealth LLC184$3.71K−$604Cut−$604
Darwin Wealth Management, LLC85$1.71K−$279Cut−$279
Ancora Advisors LLC43$867New
Larson Financial Group LLC26$524−$85Cut−$85
DHJJ Financial Advisors, Ltd.5$101−$17Cut−$17
SIGNATUREFD, LLC1$15−$2Cut−$2
WELLS FARGO & COMPANY/MN0$8Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.