Institutional Ownership Rbb Rf Inc Motley Fool 100 Ind (TMFC)
This table provides information about the institutional ownership of Rbb Rf Inc Motley Fool 100 Ind (TMFC). We have compiled data on the 93 institutions that hold shares in the stock, with a total of 2.81 Million shares, which have been reported (via 13F filing form) to have a value of $154 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
17,200
shares
|
$941,184
0.01% of portfolio
|
Q1 2024
Added 81.05%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
17,017
shares
|
$931,170
0.0% of portfolio
|
Q1 2024
Added 8.61%
|
|
Equitable Holdings, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
16,405
shares
|
$897,681
0.01% of portfolio
|
Q1 2024
Reduced 19.6%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
14,300
shares
|
$782,496
0.0% of portfolio
|
Q1 2024
Added 0.7%
|
|
Ica Group Wealth Management, LLC
Denver, CO |
May 14, 2024 Q1 2024 |
14,227
shares
|
$778,501
0.14% of portfolio
|
Q1 2024
Reduced 9.62%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
13,666
shares
|
$747,803
0.0% of portfolio
|
Q1 2024
New holding
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
12,874
shares
|
$704,465
0.0% of portfolio
|
Q1 2024
Added 2.83%
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
12,607
shares
|
$689,855
0.02% of portfolio
|
Q4 2023
Added 0.1%
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Apr 29, 2024 Q1 2024 |
11,602
shares
|
$634,861
0.02% of portfolio
|
Q4 2023
Added 0.88%
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
10,615
shares
|
$580,852
0.02% of portfolio
|
Q4 2023
New holding
|
|
Sound View Wealth Advisors Group, LLC
|
May 09, 2024 Q1 2024 |
10,339
shares
|
$565,750
0.05% of portfolio
|
Q1 2024
Added 25.46%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
9,712
shares
|
$531,440
0.0% of portfolio
|
Q1 2024
Added 12.47%
|
|
Atomi Financial Group, Inc.
Irvine, CA |
May 07, 2024 Q1 2024 |
9,191
shares
|
$502,931
0.04% of portfolio
|
Q1 2024
Reduced 3.14%
|
|
Keystone Financial Group
|
May 08, 2024 Q1 2024 |
8,542
shares
|
$467,418
0.06% of portfolio
|
Q1 2024
New holding
|
|
Intrepid Financial Planning Group LLC
Carmel, IN |
May 13, 2024 Q1 2024 |
6,949
shares
|
$380,249
0.15% of portfolio
|
Q1 2024
Added 4.36%
|
|
Titleist Asset Management, LLC
San Antonio, TX |
May 15, 2024 Q1 2024 |
6,780
shares
|
$371,001
0.06% of portfolio
|
Q1 2024
New holding
|
|
Glassman Wealth Services
|
May 03, 2024 Q1 2024 |
6,759
shares
|
$369,852
0.07% of portfolio
|
Q1 2024
Added 0.09%
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
May 02, 2024 Q1 2024 |
6,473
shares
|
$354,202
0.0% of portfolio
|
Q1 2024
New holding
|
|
Headinvest, LLC
Portland, ME |
Feb 12, 2024 Q4 2023 |
6,169
shares
|
$337,567
0.06% of portfolio
|
Q4 2023
Added 0.05%
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2024 Q1 2024 |
6,125
shares
|
$335,160
0.03% of portfolio
|
Q1 2024
Reduced 7.07%
|
|
Calton & Associates, Inc.
|
Apr 16, 2024 Q1 2024 |
5,750
shares
|
$314,640
0.14% of portfolio
|
Q1 2024
New holding
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 15, 2024 Q1 2024 |
5,450
shares
|
$298,224
0.01% of portfolio
|
Q2 2023
New holding
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
5,303
shares
|
$290,180
0.0% of portfolio
|
Q1 2024
Added 1.92%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
4,896
shares
|
$267,909
0.0% of portfolio
|
Q4 2023
Reduced 8.0%
|
|
Marathon Capital Management
Hunt Valley, MD |
May 15, 2024 Q1 2024 |
4,460
shares
|
$244,051
0.05% of portfolio
|
Q1 2024
Reduced 11.88%
|