RBB FD INC (OBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
64
Reporting holders
$185.5M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $58.7M | 1,174,164 | 0.01% | 14q | -8.9%-$5.7M |
| MML INVESTORS SERVICES, LLC | $17.8M | 356,852 | 0.04% | 12q | +18.9%+$2.8M |
| MORGAN STANLEY | $13.4M | 267,580 | 0.00% | 10q | +5.1%+$644.8K |
| STIFEL FINANCIAL CORP | $11.9M | 237,223 | 0.01% | 13q | -6.8%-$867.2K |
| Equitable Holdings, Inc. | $8.9M | 177,803 | 0.05% | 13q | +6.0%+$505.5K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.7M | 174,973 | 0.42% | 8q | +17.1%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $8.5M | 169,833 | 0.00% | 13q | +16.9%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $6.1M | 122,426 | 0.00% | 7q | -24.7%-$2.0M |
| UBS Group AG | $5.1M | 101,189 | 0.00% | 11q | -11.7%-$667.1K |
| Sunrise Financial Services, LLC | $4.1M | 81,444 | 2.42% | 2q | +9.3%+$346.8K |
| Alpine Bank Wealth Management | $3.8M | 75,929 | 0.49% | 7q | +7.5%+$264.4K |
| GOLDMAN SACHS GROUP INC | $2.3M | 46,523 | 0.00% | 6q | -61.6%-$3.7M |
| Private Advisor Group, LLC | $2.2M | 43,346 | 0.01% | 11q | +18.5%+$338.0K |
| Wealthcare Advisory Partners LLC | $2.0M | 40,336 | 0.04% | 8q | +13.7%+$242.5K |
| TRUIST FINANCIAL CORP | $2.0M | 39,974 | 0.00% | 3q | -11.2%-$251.2K |
| Heck Capital Advisors, LLC | $2.0M | 39,273 | 0.12% | 7q | +31.6%+$470.9K |
| Formidable Asset Management, LLC | $1.9M | 38,658 | 0.31% | 14q | +0.7%+$12.7K |
| Rockefeller Capital Management L.P. | $1.8M | 36,665 | 0.00% | 3q | -37.2%-$1.1M |
| Tower Research Capital LLC (TRC) | $1.5M | 29,837 | 0.04% | new | NEW |
| Cetera Investment Advisers | $1.5M | 29,652 | 0.00% | 8q | +213.8%+$1.0M |
| Marshall & Sterling Wealth Advisors Inc. | $1.4M | 27,152 | 0.80% | 7q | +0.5%+$7.0K |
| 49 WEALTH MANAGEMENT, LLC | $1.3M | 25,258 | 0.12% | 9q | -89.5%-$10.8M |
| Lido Advisors, LLC | $1.2M | 24,959 | 0.00% | 14q | -12.2%-$174.0K |
| KPP Advisory Services LLC | $1.1M | 21,273 | 0.13% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 20,899 | 0.00% | 12q | +0.6%+$6.6K |
| JANE STREET GROUP, LLC | $961.7K | 19,243 | 0.00% | 15q | +190.3%+$630.4K |
| Main Street Financial Solutions, LLC | $959.6K | 19,202 | 0.06% | 6q | -46.1%-$819.4K |
| Curran Financial Partners, LLC | $888.0K | 17,768 | 0.13% | 9q | -4.1%-$38.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $878.3K | 17,558 | 0.00% | 6q | -14.5%-$148.5K |
| Kestra Advisory Services, LLC | $834.1K | 16,690 | 0.00% | 14q | HELD |
| Crew Capital Management, Ltd | $765.9K | 15,326 | 0.42% | 6q | +29.7%+$175.4K |
| NewEdge Advisors, LLC | $703.1K | 14,069 | 0.00% | new | NEW |
| Crescent Grove Advisors, LLC | $702.4K | 14,055 | 0.06% | 4q | HELD |
| ALONGSIDE, LLC | $631.1K | 12,629 | 0.12% | new | NEW |
| GTS SECURITIES LLC | $610.4K | 12,215 | 0.01% | 3q | +62.1%+$233.9K |
| MGO ONE SEVEN LLC | $585.7K | 11,719 | 0.01% | 2q | +12.7%+$66.2K |
| Global View Capital Management LLC | $574.8K | 11,501 | 0.12% | 7q | -2.1%-$12.5K |
| Amplius Wealth Advisors, LLC | $559.6K | 11,198 | 0.04% | 13q | -16.9%-$113.8K |
| HighPoint Advisor Group LLC | $512.9K | 10,264 | 0.02% | 3q | HELD |
| World Investment Advisors | $505.1K | 10,087 | 0.01% | 5q | HELD |
| Valtinson Bruner Financial Planning LLC | $500.7K | 10,019 | 0.13% | 8q | HELD |
| RETIREMENT CAPITAL STRATEGIES | $500.2K | 10,010 | 0.17% | 7q | -17.4%-$105.2K |
| Integrated Wealth Concepts LLC | $499.8K | 10,000 | 0.00% | 9q | +100.0%+$249.9K |
| Global Retirement Partners, LLC | $427.6K | 8,556 | 0.01% | 12q | -20.7%-$111.8K |
| Stratos Wealth Partners, LTD. | $401.4K | 8,031 | 0.00% | 5q | +46.4%+$127.2K |
| CITADEL ADVISORS LLC | $392.4K | 7,851 | 0.00% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $347.8K | 6,945 | 0.01% | 6q | -16.4%-$68.1K |
| Kingsview Wealth Management, LLC | $332.6K | 6,655 | 0.00% | 14q | -4.7%-$16.3K |
| Sigma Planning Corp | $289.9K | 5,801 | 0.01% | 10q | -8.5%-$26.8K |
| Western Wealth Management, LLC | $254.7K | 5,097 | 0.01% | 2q | +72.4%+$107.0K |
| J.W. COLE ADVISORS, INC. | $232.7K | 4,657 | 0.00% | new | NEW |
| Crews Bank & Trust | $179.9K | 3,600 | 0.02% | 7q | HELD |
| IFP Advisors, Inc | $169.8K | 3,397 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $62.1K | 1,243 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $50.0K | 1,000 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $40.5K | 807 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $25.0K | 500 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $25.0K | 500 | 0.00% | 10q | HELD |
| FMR LLC | $11.5K | 231 | 0.00% | 4q | HELD |
| Front Row Advisors LLC | $10.0K | 200 | 0.00% | 14q | HELD |
| IFG Advisory, LLC | $10.0K | 200 | 0.00% | new | NEW |
| Financial Gravity Companies, Inc. | $7.2K | 144 | 0.00% | 4q | -61.0%-$11.2K |
| Founders Financial Alliance, LLC | $1.2K | 25 | 0.00% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $662 | 13,254 | 0.00% | 4q | +111.0% |
| Janney Montgomery Scott LLC | $319 | 6,388 | 0.00% | 12q | -16.0% |
| DHJJ Financial Advisors, Ltd. | $107 | 2 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 64 | $185.5M | 3,712,216 | 8 | 21 | 20 | 0.0% |
| Q1 2026 | 62 | $205.0M | 4,092,408 | 8 | 24 | 18 | 0.0% |
| Q4 2025 | 62 | $187.5M | 3,736,026 | 6 | 22 | 20 | 0.0% |
| Q3 2025 | 59 | $180.3M | 3,583,524 | 8 | 19 | 21 | 0.0% |
| Q2 2025 | 53 | $145.5M | 2,899,777 | 6 | 17 | 20 | 0.0% |
| Q1 2025 | 53 | $171.2M | 3,409,797 | 11 | 18 | 18 | 0.0% |
| Q4 2024 | 49 | $164.0M | 3,275,984 | 4 | 16 | 13 | 0.0% |
| Q3 2024 | 47 | $144.0M | 2,867,329 | 12 | 15 | 13 | 0.0% |
| Q2 2024 | 43 | $113.8M | 2,283,610 | 10 | 16 | 12 | 0.0% |
| Q1 2024 | 37 | $111.9M | 2,239,863 | 7 | 14 | 11 | 0.0% |
| Q4 2023 | 32 | $121.9M | 2,441,211 | 15 | 8 | 6 | 0.0% |
| Q3 2023 | 20 | $63.0M | 1,262,514 | 2 | 10 | 3 | 0.0% |
| Q2 2023 | 18 | $53.0M | 1,061,170 | 6 | 10 | 2 | 0.0% |
| Q1 2023 | 12 | $15.2M | 302,405 | 10 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $6.9M | 137,764 | 3 | 0 | 0 | 0.0% |