RBB FUND, INC. - OBIL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 1,174,164 | 58,678 | 0.01% | 0.02% | 1 | -114,510 | -8.89% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 356,852 | 17,833 | 0.04% | 0.04% | 2 | +56,645 | 18.87% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 267,580 | 13,372 | 0.0% | 0.0% | 3 | +12,902 | 5.07% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 237,223 | 11,855 | 0.01% | 0.01% | 4 | -17,353 | -6.82% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 177,803 | 8,885 | 0.05% | 0.05% | 5 | +10,116 | 6.03% | Q2 2026 | Aug 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 174,973 | 8,744 | 0.42% | 0.39% | 6 | +25,576 | 17.12% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 169,833 | 8,487 | 0.0% | 0.0% | 7 | +24,500 | 16.86% | Q2 2026 | Sep 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 122,426 | 6,118 | 0.0% | 0.0% | 8 | -40,067 | -24.66% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 101,189 | 5,056 | 0.0% | 0.0% | 9 | -13,348 | -11.65% | Q2 2026 | Aug 13, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 81,444 | 4,070 | 2.42% | 2.64% | 10 | +6,940 | 9.31% | Q2 2026 | Aug 12, 2026 |
| Alpine Bank Wealth Management | History | Added to | 75,929 | 3,794 | 0.49% | 0.51% | 11 | +5,291 | 7.49% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,523 | 2,324 | 0.0% | 0.0% | 12 | -74,662 | -61.61% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 43,346 | 2,166 | 0.01% | 0.01% | 13 | +6,764 | 18.49% | Q2 2026 | Jul 27, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 40,336 | 2,015 | 0.04% | 0.03% | 14 | +4,853 | 13.68% | Q2 2026 | Jul 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 39,974 | 1,997 | 0.0% | 0.0% | 15 | -5,027 | -11.17% | Q2 2026 | Jul 28, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 39,273 | 1,962 | 0.12% | 0.11% | 16 | +9,423 | 31.57% | Q2 2026 | Jul 10, 2026 |
| Formidable Asset Management, LLC | History | Added to | 38,658 | 1,935 | 0.31% | 0.3% | 17 | +254 | 0.66% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 36,665 | 1,832 | 0.0% | 0.01% | 18 | -21,711 | -37.19% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 29,837 | 1,491 | 0.04% | — | 19 | +29,837 | New | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 29,652 | 1,481 | 0.0% | 0.0% | 20 | +20,202 | 213.78% | Q2 2026 | Aug 12, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 27,152 | 1,356 | 0.8% | 0.88% | 21 | +141 | 0.52% | Q2 2026 | Jul 21, 2026 |
| Lido Advisors, LLC | History | Reduced | 24,959 | 1,247 | 0.0% | 0.0% | 22 | -3,482 | -12.24% | Q2 2026 | Aug 07, 2026 |
| KPP Advisory Services LLC | History | No change | 21,273 | 1,063 | 0.13% | 0.15% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 20,899 | 1,044 | 0.0% | 0.0% | 24 | +133 | 0.64% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,243 | 961 | 0.0% | 0.0% | 25 | +12,615 | 190.33% | Q2 2026 | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 19,202 | 959 | 0.06% | 0.13% | 26 | -16,397 | -46.06% | Q2 2026 | Aug 07, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 17,768 | 887 | 0.13% | 0.17% | 27 | -767 | -4.14% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,558 | 878 | 0.0% | 0.0% | 28 | -2,969 | -14.46% | Q2 2026 | Jul 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,690 | 834 | 0.0% | 0.0% | 29 | +30 | 0.18% | Q2 2026 | Jul 28, 2026 |
| Crew Capital Management, Ltd | History | Added to | 15,326 | 765 | 0.42% | 0.39% | 30 | +3,509 | 29.69% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,069 | 703 | 0.0% | 0.0% | 31 | +126 | 0.9% | Q2 2026 | Aug 12, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 14,055 | 702 | 0.06% | 0.07% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 13,400 | 671 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 12,629 | 631 | 0.12% | 0.9% | 34 | -228,169 | -94.76% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 12,629 | 631 | 0.12% | — | 35 | +12,629 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 12,215 | 610 | 0.01% | 0.01% | 36 | +4,680 | 62.11% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 11,719 | 585 | 0.01% | 0.01% | 37 | +1,324 | 12.74% | Q2 2026 | Jul 31, 2026 |
| Global View Capital Management LLC | History | Reduced | 11,501 | 574 | 0.12% | 0.16% | 38 | -250 | -2.13% | Q2 2026 | Jul 23, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 11,198 | 559 | 0.04% | 0.06% | 39 | -2,277 | -16.9% | Q2 2026 | Jul 17, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 10,264 | 512 | 0.02% | 0.02% | 40 | +24 | 0.23% | Q2 2026 | Aug 05, 2026 |
| World Investment Advisors | History | No change | 10,087 | 505 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Reduced | 10,010 | 500 | 0.17% | 0.23% | 42 | -2,105 | -17.38% | Q2 2026 | Aug 13, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 10,019 | 500 | 0.13% | 0.14% | 43 | +7 | 0.07% | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 8,556 | 427 | 0.01% | — | 44 | +8,556 | New | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 8,031 | 401 | 0.0% | 0.0% | 45 | +2,546 | 46.42% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,851 | 392 | 0.0% | — | 46 | +7,851 | New | Q2 2026 | Sep 02, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 6,945 | 347 | 0.01% | 0.02% | 47 | -1,360 | -16.38% | Q2 2026 | Jul 09, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 6,655 | 332 | 0.0% | 0.0% | 48 | -326 | -4.67% | Q2 2026 | Aug 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,627 | 331 | 0.0% | 0.0% | 49 | +345 | 5.49% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,388 | 319 | 0.0% | 0.0% | 50 | -1,221 | -16.05% | Q2 2026 | Aug 05, 2026 |
| Sigma Planning Corp | History | Reduced | 5,801 | 289 | 0.01% | 0.01% | 51 | -537 | -8.47% | Q2 2026 | Aug 07, 2026 |
| Western Wealth Management, LLC | History | New | 5,097 | 254 | 0.01% | — | 52 | +5,097 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 5,000 | 249 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 4,657 | 232 | 0.0% | — | 54 | +4,657 | New | Q2 2026 | Jul 21, 2026 |
| Crews Bank & Trust | History | No change | 3,600 | 179 | 0.02% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | No change | 3,397 | 169 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 49 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 807 | 40 | 0.0% | — | 58 | +807 | New | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 500 | 24 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 500 | 24 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 231 | 11 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Front Row Advisors LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 200 | 9 | 0.0% | — | 63 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | New | 144 | 7 | 0.0% | — | 65 | +144 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 153 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Founders Financial Alliance, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.63% | — | -92,241 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -22,249 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,507 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -6,562 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |