RBB FD INC (OBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
66
Reporting holders
$195.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ENVESTNET ASSET MANAGEMENT INC | $17.0M | 339,666 | 0.00% | 13q | +133.7%+$9.7M |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $784.7K | 15,702 | 0.00% | new | NEW |
| Crew Capital Management, Ltd | $765.9K | 15,326 | 0.42% | 6q | +29.7%+$175.4K |
| Integrated Wealth Concepts LLC | $749.6K | 15,000 | 0.00% | 9q | +200.0%+$499.8K |
| NewEdge Advisors, LLC | $703.1K | 14,069 | 0.00% | new | NEW |
| Crescent Grove Advisors, LLC | $702.4K | 14,055 | 0.06% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $662.0K | 13,254 | 0.00% | 4q | +111.0%+$348.2K |
| 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 |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | $319.0K | 6,388 | 0.00% | 12q | -16.0%-$61.0K |
| 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 |
| 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 | 66 | $195.6M | 3,914,542 | 8 | 22 | 21 | 0.0% |
| Q1 2026 | 64 | $205.6M | 4,106,299 | 8 | 24 | 20 | 0.0% |
| Q4 2025 | 65 | $192.2M | 3,829,179 | 6 | 22 | 23 | 0.0% |
| Q3 2025 | 63 | $189.6M | 3,769,615 | 9 | 19 | 24 | 0.0% |
| Q2 2025 | 58 | $174.9M | 3,484,704 | 6 | 19 | 23 | 0.0% |
| Q1 2025 | 60 | $195.2M | 3,887,528 | 12 | 22 | 19 | 0.0% |
| Q4 2024 | 54 | $183.5M | 3,666,316 | 5 | 18 | 15 | 0.0% |
| Q3 2024 | 53 | $158.8M | 3,160,977 | 12 | 17 | 16 | 0.0% |
| Q2 2024 | 49 | $129.0M | 2,586,761 | 10 | 22 | 12 | 0.0% |
| Q1 2024 | 43 | $125.8M | 2,519,136 | 8 | 15 | 15 | 0.0% |
| Q4 2023 | 37 | $134.9M | 2,700,952 | 15 | 13 | 6 | 0.0% |
| Q3 2023 | 26 | $67.1M | 1,344,254 | 8 | 10 | 3 | 0.0% |
| Q2 2023 | 20 | $53.5M | 1,071,432 | 6 | 11 | 3 | 0.0% |
| Q1 2023 | 14 | $15.5M | 307,305 | 12 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $6.9M | 137,764 | 3 | 0 | 0 | 0.0% |