RBB FD INC

Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC1,252,614$89,900
MORGAN STANLEY1,086,008$77,943
Amplius Wealth Advisors, LLC914,215$65,613
RAYMOND JAMES FINANCIAL INC775,583$55,664
WELLS FARGO & COMPANY/MN467,223$33,533
Portfolio Strategies, Inc.421,371$30,241
Private Advisor Group, LLC384,064$27,564
Cambridge Investment Research Advisors, Inc.359,750$26
ROYAL BANK OF CANADA347,624$24,949
OSAIC HOLDINGS, INC.181,191$13,006
GM Advisory Group, Inc.128,485$9,221
Goodman Advisory Group, LLC128,355$9,212
TWO SIGMA INVESTMENTS, LP111,800$8,024
&PARTNERS93,491$6,708
Capital Advisory Group Advisory Services, LLC92,150$6,614
Cetera Investment Advisers81,830$5,873
IHT Wealth Management, LLC79,017$5,671
Walker Asset Management, LLC78,131$5,607
Wealthfront Advisers LLC72,469$5,201
COMMONWEALTH EQUITY SERVICES, LLC71,732$5,148
Wealthcare Advisory Partners LLC69,286$4,973
Visionary Wealth Advisors66,957$4,806
WCG Wealth Advisors LLC61,112$4,386
Larson Financial Group LLC61,077$4,383
Redwood Financial Network Corp59,463$4,268
Western Wealth Management, LLC58,041$4,166
GOLDMAN SACHS GROUP INC50,688$3,638
STIFEL FINANCIAL CORP50,549$3,628
Synergy Financial Group, LTD50,151$3,599
ENVESTNET ASSET MANAGEMENT INC40,261$2,890
Elevation Capital Advisory, LLC38,221$2,743
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO32,966$2,366
NORTHBRIDGE FINANCIAL GROUP, LLC31,503$2,261
Prospera Financial Services Inc31,249$2,243
Mutual Advisors, LLC30,572$2,194
CALTON & ASSOCIATES, INC.29,149$2,092
Avidian Wealth Solutions, LLC28,381$2,037
Dale Q Rice Investment Management Ltd24,026$1,724
Equitable Holdings, Inc.22,437$1,610
Creative Planning21,624$1,552
PLANWISER FINANCIAL, LLC21,490$1,515
Strategic Advocates LLC21,192$1,532
FMR LLC20,648$1,482
AE Wealth Management LLC20,548$1,475
MML INVESTORS SERVICES, LLC20,112$1,443
GREEN SQUARE CAPITAL ADVISORS LLC19,107$1,371
Janney Montgomery Scott LLC18,951$1
Sound View Wealth Advisors Group, LLC18,479$1,326
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,212$1,164
First Heartland Consultants, Inc.15,876$1,139
SILVER OAK SECURITIES, INCORPORATED15,821$1,144
Intrepid Financial Planning Group LLC14,941$1,072
DAVENPORT & Co LLC14,300$1,026
Compound Planning, Inc.14,297$1,026
LaSalle St. Investment Advisors, LLC14,210$1
THOROUGHBRED FINANCIAL SERVICES, LLC13,596$1
Perigon Wealth Management, LLC13,301$955
Integrated Advisors Network LLC11,980$860
TITLEIST ASSET MANAGEMENT, LLC11,765$844
GTS SECURITIES LLC11,690$839
COLDSTREAM CAPITAL MANAGEMENT INC11,650$836
GREAT VALLEY ADVISOR GROUP, INC.11,588$832
Signal Advisors Wealth, LLC11,496$825
Cerity Partners LLC11,337$814
Mariner, LLC11,246$807
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,303$746
Keystone Financial Group10,133$727
RIA Advisory Group LLC9,814$704
HighTower Advisors, LLC9,613$690
Spire Wealth Management9,564$686
Concurrent Investment Advisors, LLC9,286$666
Richmond Investment Services, LLC9,195$660
J.W. COLE ADVISORS, INC.8,890$510
Kestra Advisory Services, LLC7,932$569
RFG Advisory, LLC7,536$541
SRS Capital Advisors, Inc.7,528$540
Corps Capital Advisors, LLC7,347$527
Brookstone Capital Management7,261$521
CoreCap Advisors, LLC7,172$515
Bison Wealth, LLC6,873$455
TRUE Private Wealth Advisors6,573$472
Brookwood Investment Group LLC6,526$468
Stratos Wealth Partners, LTD.6,070$436
Glassman Wealth Services5,998$430
IFP Advisors, Inc5,932$426
LOWE BROCKENBROUGH & CO INC5,900$423
CAPTRUST FINANCIAL ADVISORS5,842$419
Almanack Investment Partners, LLC.5,772$414
Carrera Capital Advisors5,600$402
Quantinno Capital Management LP5,553$399
Sherman Wealth Management LLC5,511$396
HARBOUR INVESTMENTS, INC.5,451$391
HEADINVEST, LLC5,373$386
HARMONY ASSET MANAGEMENT LLC5,301$380
Concorde Asset Management, LLC5,268$378
GK Wealth Management LLC5,120$367
WBI INVESTMENTS, INC.5,011$360
B. Riley Wealth Advisors, Inc.4,995$358
AlphaCore Capital LLC4,890$351
Cornell Pochily Investment Advisors, Inc.4,773$343
91 other institutions125,586$9,832
Total (191 institutions)8,736,141$598,497