RBB FD INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

SageGuard Financial Group, LLC
Value ($000) $976 Shares 32,364
Simplicity Wealth,LLC
Value ($000) $202 Shares 6,689
Kingdom Financial Group LLC.
Value ($000) $26 Shares 874
CITADEL ADVISORS LLC
Value ($000) $429 Shares 14,221
AQR CAPITAL MANAGEMENT LLC
Value ($000) $248 Shares 8,227
BANK OF MONTREAL /CAN/
Value ($000) $32 Shares 1,051
Capital Investment Advisory Services, LLC
Value ($000) $5 Shares 161

Increased Positions (10)

GTS SECURITIES LLC
Value ($000) $1,737 (+34.2%) Shares 57,597 (+33.3%)
JANE STREET GROUP, LLC
Value ($000) $1,815 (+404.9%) Shares 60,187 (+401.2%)
Global Retirement Partners, LLC
Value ($000) $73 (+380.1%) Shares 2,416 (+376.5%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $354 (+40.5%) Shares 11,384 (+36.0%)
MORGAN STANLEY
Value ($000) $392 (+22.6%) Shares 13,010 (+21.7%)
FMR LLC
Value ($000) $201 (+31.9%) Shares 6,656 (+30.9%)
Farther Finance Advisors, LLC
Value ($000) $788 (+4.8%) Shares 26,113 (+4.1%)
OSAIC HOLDINGS, INC.
Value ($000) $875 (+0.6%) Shares 29,012 (+1.7%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (+36.1%) Shares 23,125 (+35.2%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+7.9%) Shares 7,715 (+7.0%)

Decreased Positions (9)

NBC SECURITIES, INC.
Value ($000) $12 (-79.4%) Shares 414 (-79.6%)
LPL Financial LLC
Value ($000) $1,548 (-13.1%) Shares 51,317 (-13.7%)
Allworth Financial LP
Value ($000) $65 (-62.9%) Shares 2,158 (-63.1%)
PNC Financial Services Group, Inc.
Value ($000) $79 (-34.6%) Shares 2,609 (-35.1%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $500 (-5.2%) Shares 16,590 (-5.9%)
Mariner, LLC
Value ($000) $428 (-5.2%) Shares 14,193 (-5.9%)
Creative Planning
Value ($000) $1,321 (-0.4%) Shares 43,814 (-1.1%)
UBS Group AG
Value ($000) $6 (-66.3%) Shares 203 (-66.6%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $254 (-2.3%) Shares 8,429 (-3.0%)

Exited Positions (7)

Parvin Asset Management, LLC
Value ($000) $33 Shares 1,115
Blume Capital Management, Inc.
Value ($000) $120 Shares 4,000
Abound Wealth Management
Value ($000) $56 Shares 1,864
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,049 Shares 35,037
EP Wealth Advisors, LLC
Value ($000) $201 Shares 6,615
Parallel Advisors, LLC
Value ($000) $17 Shares 557
Founders Financial Alliance, LLC
Value ($000) $4 Shares 126