DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (RBIL)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
37
Reporting holders
$92.4M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 29,358 | 0.00% | new | NEW |
| 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 |
| Fermata Advisors, LLC | $1.1M | 22,129 | 0.22% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $897.1K | 17,982 | 0.05% | 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 | 0.07% | new | NEW |
| NewEdge Advisors, LLC | $557.9K | 11,183 | 0.00% | 3q | +295.6%+$416.9K |
| Integrated Wealth Concepts LLC | $556.3K | 11,152 | 0.00% | 3q | +48.7%+$182.2K |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $5.5M | 110,931 | 7 | 4 | 0 | 0.0% |
| Q2 2026 | 37 | $92.4M | 1,852,221 | 16 | 13 | 5 | 0.0% |
| Q1 2026 | 23 | $48.0M | 959,373 | 6 | 5 | 7 | 0.0% |
| Q4 2025 | 22 | $23.6M | 474,639 | 5 | 7 | 5 | 0.0% |
| Q3 2025 | 32 | $43.8M | 875,697 | 8 | 9 | 11 | 0.0% |
| Q2 2025 | 30 | $53.1M | 1,060,319 | 16 | 6 | 6 | 0.0% |
| Q1 2025 | 20 | $36.0M | 713,611 | 20 | 0 | 0 | 0.0% |