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 | Added to | 1,213,712 | 60,922 | 0.02% | 0.02% | 1 | +25,472 | 2.14% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 355,714 | 17,855 | 0.04% | 0.06% | 2 | -60,047 | -14.44% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 304,040 | 15,261 | 0.01% | 0.01% | 3 | +11,107 | 3.79% | Q4 2025 | Feb 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 221,559 | 11,121 | 0.9% | 1.16% | 4 | -23,236 | -9.49% | Q4 2025 | Feb 04, 2026 |
| Equitable Holdings, Inc. | History | Added to | 153,558 | 7,707 | 0.05% | 0.05% | 5 | +27,295 | 21.62% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 147,510 | 7,404 | 0.0% | 0.0% | 6 | +37,991 | 34.69% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 137,888 | 6,921 | 0.36% | 0.43% | 7 | +2,154 | 1.59% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 126,685 | 6,358 | 0.0% | 0.0% | 8 | +9,137 | 7.77% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 109,942 | 5,518 | 0.0% | 0.0% | 9 | +36,357 | 49.41% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 98,658 | 4,952 | 0.0% | 0.0% | 10 | +11,910 | 13.73% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 83,293 | 4,180 | 0.0% | 0.0% | 11 | +35,962 | 75.98% | Q4 2025 | Mar 25, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 78,501 | 3,940 | 0.13% | 0.21% | 12 | -26,289 | -25.09% | Q4 2025 | Feb 13, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 77,676 | 3,898 | 0.29% | 0.12% | 13 | +41,901 | 117.12% | Q4 2025 | Feb 17, 2026 |
| Alpine Bank Wealth Management | History | Reduced | 66,902 | 3,358 | 0.48% | 0.49% | 14 | -2,638 | -3.79% | Q4 2025 | Jan 15, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 61,780 | 3,101 | 0.46% | 0.57% | 15 | -12,346 | -16.66% | Q4 2025 | Feb 03, 2026 |
| Lido Advisors, LLC | History | No change | 55,467 | 2,790 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 39,504 | 1,982 | 0.01% | 0.01% | 17 | -3,378 | -7.88% | Q4 2025 | Feb 17, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 36,518 | 1,837 | 0.27% | 0.3% | 18 | -1,288 | -3.41% | Q4 2025 | Jan 16, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 34,141 | 1,713 | 0.0% | 0.0% | 19 | +23,715 | 227.46% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 34,113 | 1,712 | 0.03% | 0.04% | 20 | +262 | 0.77% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,141 | 1,663 | 0.0% | 0.0% | 21 | -5,777 | -14.84% | Q4 2025 | Feb 12, 2026 |
| Curran Financial Partners, LLC | History | Added to | 23,075 | 1,158 | 0.22% | 0.2% | 22 | +2,577 | 12.57% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,587 | 1,134 | 0.0% | 0.0% | 23 | -2,118 | -8.57% | Q4 2025 | Jan 08, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Reduced | 21,882 | 1,098 | 0.41% | 0.84% | 24 | -21,517 | -49.58% | Q4 2025 | Feb 13, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 19,574 | 982 | 0.07% | 0.11% | 25 | -8,227 | -29.59% | Q4 2025 | Jan 16, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 17,616 | 884 | 0.07% | 0.08% | 26 | -1,500 | -7.85% | Q4 2025 | Jan 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,588 | 832 | 0.0% | 0.0% | 27 | +326 | 2.0% | Q4 2025 | Feb 13, 2026 |
| Global View Capital Management LLC | History | Added to | 16,487 | 827 | 0.15% | 0.17% | 28 | +315 | 1.95% | Q4 2025 | Jan 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 15,295 | 767 | 0.51% | 0.5% | 29 | -213 | -1.37% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,821 | 693 | 0.0% | 0.0% | 30 | +13,621 | 6810.5% | Q4 2025 | Feb 18, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 13,668 | 686 | 0.04% | 0.04% | 31 | -71 | -0.52% | Q4 2025 | Jan 15, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 10,793 | 541 | 0.01% | 0.01% | 32 | -1,981 | -15.51% | Q4 2025 | Feb 06, 2026 |
| Summit Financial, LLC | History | Added to | 10,331 | 518 | 0.01% | 0.01% | 33 | +3,486 | 50.93% | Q4 2025 | Feb 13, 2026 |
| Crew Capital Management, Ltd | History | Added to | 10,290 | 516 | 0.32% | 0.31% | 34 | +1,224 | 13.5% | Q4 2025 | Jan 16, 2026 |
| World Investment Advisors | History | No change | 10,087 | 506 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 10,020 | 502 | 0.05% | 0.04% | 36 | +1,275 | 14.58% | Q4 2025 | Feb 11, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 10,003 | 502 | 0.14% | 0.15% | 37 | +6 | 0.06% | Q4 2025 | Feb 09, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 8,305 | 416 | 0.02% | 0.04% | 38 | -5,026 | -37.7% | Q4 2025 | Jan 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,269 | 415 | 0.0% | 0.0% | 39 | -27,279 | -76.74% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 7,925 | 397 | 0.01% | 0.01% | 40 | +597 | 8.15% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,481 | 375 | 0.0% | 0.0% | 41 | -360 | -4.59% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 6,947 | 348 | 0.0% | 0.0% | 42 | +130 | 1.91% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 6,838 | 343 | 0.0% | 0.01% | 43 | -3,026 | -30.68% | Q4 2025 | Jan 20, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 6,691 | 335 | 0.24% | — | 44 | +6,691 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,383 | 320 | 0.0% | 0.0% | 45 | -452 | -6.61% | Q4 2025 | Feb 05, 2026 |
| Sigma Planning Corp | History | Reduced | 6,238 | 313 | 0.01% | 0.01% | 46 | -1,023 | -14.09% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,930 | 297 | 0.0% | — | 47 | +5,930 | New | Q4 2025 | Feb 02, 2026 |
| GTS SECURITIES LLC | History | New | 5,181 | 260 | 0.01% | — | 48 | +5,181 | New | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 5,000 | 250 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthPlan Investment Management, LLC | History | No change | 4,993 | 250 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Savvy Advisors, Inc. | History | New | 4,780 | 239 | 0.01% | — | 51 | +4,780 | New | Q4 2025 | Jan 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 4,654 | 233 | 0.01% | 0.0% | 52 | -18 | -0.39% | Q4 2025 | Feb 11, 2026 |
| Crews Bank & Trust | History | Reduced | 3,600 | 180 | 0.03% | 0.04% | 53 | -2,200 | -37.93% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 3,241 | 162 | 0.0% | 0.0% | 54 | +1,802 | 125.23% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 50 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | No change | 1,002 | 50 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 700 | 35 | 0.04% | — | 57 | +700 | New | Q4 2025 | Jan 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 25 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 325 | 16 | 0.0% | — | 59 | +325 | New | Q4 2025 | Feb 17, 2026 |
| Front Row Advisors LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 153 | 7 | 0.0% | 0.0% | 61 | -32 | -17.3% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 100 | 5 | 0.0% | — | 62 | +100 | New | Q4 2025 | Mar 16, 2026 |
| Founders Financial Alliance, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KPP Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -21,332 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mendel Money Management | History | Closed out | 0 | 0 | — | 0.34% | — | -15,907 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DENVER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -10,939 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Revolve Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,336 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |