RBB FD INC

Ticker: TMFM CUSIP: 74933W627 Class: MOTLEY FOOL MID

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC
Value ($000) $530 Shares 22,604
Focus Partners Wealth
Value ($000) $250 Shares 10,677
Basepoint Wealth LLC
Value ($000) $4 Shares 184
Farther Finance Advisors, LLC
Value ($000) $10 Shares 422

Increased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $680 (+43.5%) Shares 28,990 (+51.9%)

Decreased Positions (6)

GTS SECURITIES LLC
Value ($000) $523 (-68.9%) Shares 22,291 (-67.0%)
OSAIC HOLDINGS, INC.
Value ($000) $548 (-51.9%) Shares 23,369 (-46.7%)
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $155 (-32.9%) Shares 6,606 (-29.0%)
UBS Group AG
Value ($000) $9 (-95.1%) Shares 395 (-94.8%)
LPL Financial LLC
Value ($000) $444 (-7.8%) Shares 18,926 (-2.5%)
Creative Planning
Value ($000) $405 (-7.6%) Shares 17,292 (-2.2%)

Exited Positions (6)

Synergy Asset Management, LLC
Value ($000) $481 Shares 18,016
Mutual Advisors, LLC
Value ($000) $441 Shares 17,709
Pure Financial Advisors, LLC
Value ($000) $301 Shares 12,145
Quantinno Capital Management LP
Value ($000) $207 Shares 8,338
JPMORGAN CHASE & CO
Value ($000) $10 Shares 398
HRT FINANCIAL LP
Value ($000) $0 Shares 9,398