RBB FD INC

Ticker: TMFG CUSIP: 74933W635 Class: MOTLEY FOOL GBL

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC60,187$1,815
GTS SECURITIES LLC57,597$1,737
LPL Financial LLC51,317$1,548
COMMONWEALTH EQUITY SERVICES, LLC47,472$1,432
Caprock Group, LLC46,105$1,391
Creative Planning43,814$1,321
Wedmont Private Capital36,508$1,124
SageGuard Financial Group, LLC32,364$976
OSAIC HOLDINGS, INC.29,012$875
Waverly Advisors, LLC28,066$846
Farther Finance Advisors, LLC26,113$788
FLOW TRADERS U.S. LLC23,125$1
Focus Partners Wealth19,441$586
TRUIST FINANCIAL CORP17,806$537
CAPTRUST FINANCIAL ADVISORS16,590$500
CITADEL ADVISORS LLC14,221$429
Mariner, LLC14,193$428
MORGAN STANLEY13,010$392
Arkadios Wealth Advisors11,810$356
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,384$354
Lido Advisors, LLC10,098$302
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC10,052$303
Cetera Investment Advisers8,926$269
BROWN BROTHERS HARRIMAN & CO8,564$258
MERCER GLOBAL ADVISORS INC /ADV8,429$254
AQR CAPITAL MANAGEMENT LLC8,227$248
Cambridge Investment Research Advisors, Inc.7,715$0
Pure Financial Advisors, LLC7,434$224
Simplicity Wealth,LLC6,689$202
FMR LLC6,656$201
Wilkerson Advisory Group LLC4,813$145
Aptus Capital Advisors, LLC4,519$136
Key Financial Inc3,975$120
AE Wealth Management LLC3,163$95
PNC Financial Services Group, Inc.2,609$79
Global Retirement Partners, LLC2,416$73
MAI Capital Management2,195$66
Allworth Financial LP2,158$65
Financial Avengers, Inc.1,555$47
Scarborough Advisors, LLC1,501$45
BANK OF MONTREAL /CAN/1,051$32
Kingdom Financial Group LLC.874$26
SJS Investment Consulting Inc.824$25
HARBOUR INVESTMENTS, INC.641$19
Smartleaf Asset Management LLC453$14
NBC SECURITIES, INC.414$12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO335$10
CALDWELL SUTTER CAPITAL, INC.310$9
SRS Capital Advisors, Inc.306$9
Physician Wealth Advisors, Inc.233$7
UBS Group AG203$6
Costello Asset Management, INC190$6
Capital Investment Advisory Services, LLC161$5
JPMORGAN CHASE & CO143$4
US BANCORP \DE\40$1
DHJJ Financial Advisors, Ltd.10$0
Total (56 institutions)718,017$20,758