RBB FD INC (RBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
35
Reporting holders
$90.6M
Reported value
0.0%
Held as options
+13
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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $45.2M | 906,956 | 4.55% | 2q | +45.2%+$14.1M |
| F/m Investments LLC | $7.8M | 156,208 | 0.40% | 5q | +145.4%+$4.6M |
| Emerald Investment Advisers, LLC | $4.2M | 83,696 | 0.28% | 2q | +49.6%+$1.4M |
| GOLDMAN SACHS GROUP INC | $3.8M | 75,826 | 0.00% | new | NEW |
| Legacy CG, LLC | $3.6M | 72,942 | 0.93% | new | NEW |
| BlackDiamond Wealth Management, LLC | $3.1M | 62,566 | 1.26% | 4q | +78.9%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 61,213 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 47,865 | 0.00% | 3q | +337.6%+$1.8M |
| LPL Financial LLC | $2.4M | 47,711 | 0.00% | 2q | +292.1%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 36,285 | 0.00% | 5q | -25.7%-$624.5K |
| Lido Advisors, LLC | $1.6M | 32,733 | 0.00% | 6q | +203.8%+$1.1M |
| 3EDGE Asset Management, LP | $1.5M | 29,153 | 0.06% | new | NEW |
| Heck Capital Advisors, LLC | $1.4M | 29,043 | 0.09% | 5q | +98.5%+$718.9K |
| Integrated Wealth Concepts LLC | $1.1M | 22,304 | 0.01% | 3q | +197.4%+$738.5K |
| Fermata Advisors, LLC | $1.1M | 22,129 | 0.22% | new | NEW |
| Crew Capital Management, Ltd | $764.4K | 15,322 | 0.42% | 6q | -2.1%-$16.3K |
| Private Advisor Group, LLC | $663.5K | 13,300 | 0.00% | new | NEW |
| HORAN Wealth, LLC | $589.7K | 11,819 | 0.05% | new | NEW |
| NewEdge Advisors, LLC | $557.9K | 11,183 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $550.5K | 11,034 | 0.00% | 5q | -36.2%-$312.2K |
| Fortune Financial Advisors, LLC | $511.1K | 10,245 | 0.22% | new | NEW |
| Formidable Asset Management, LLC | $476.4K | 9,512 | 0.08% | 4q | +86.5%+$221.0K |
| MML INVESTORS SERVICES, LLC | $382.7K | 7,671 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $366.6K | 7,349 | 0.01% | 2q | +12.5%+$40.8K |
| BYRNE FINANCIAL FREEDOM, LLC | $359.2K | 7,200 | 0.14% | new | NEW |
| CITADEL ADVISORS LLC | $342.1K | 6,857 | 0.00% | 4q | -53.0%-$385.1K |
| Royal Fund Management, LLC | $214.8K | 4,304 | 0.02% | new | NEW |
| Spinnaker Investment Group, LLC | $209.6K | 4,202 | 0.03% | 2q | +1.1%+$2.2K |
| Central Pacific Bank - Trust Division | $207.5K | 4,160 | 0.02% | 5q | HELD |
| Founders Financial Alliance, LLC | $149.8K | 3,003 | 0.02% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $99.4K | 1,993 | 0.01% | 4q | HELD |
| UBS Group AG | $5.0K | 100 | 0.00% | 2q | -58.3%-$7.0K |
| Continuum Advisory, LLC | $4.6K | 93 | 0.00% | new | NEW |
| FMR LLC | $1.8K | 37 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.5K | 29,358 | 0.00% | new | NEW |
| AE Wealth Management LLC | $948 | 19 | 0.00% | 4q | 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 | 35 | $90.6M | 1,816,033 | 15 | 12 | 5 | 0.0% |
| Q1 2026 | 22 | $47.9M | 956,546 | 6 | 4 | 7 | 0.0% |
| Q4 2025 | 20 | $21.4M | 429,996 | 5 | 6 | 5 | 0.0% |
| Q3 2025 | 27 | $40.0M | 798,765 | 8 | 8 | 9 | 0.0% |
| Q2 2025 | 23 | $43.7M | 872,577 | 12 | 4 | 5 | 0.0% |
| Q1 2025 | 17 | $33.1M | 657,417 | 17 | 0 | 0 | 0.0% |