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 | 1,288,674 | 64,530 | 0.02% | 0.02% | 1 | +74,962 | 6.18% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 300,207 | 15,032 | 0.04% | 0.04% | 2 | -55,507 | -15.6% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 254,678 | 12,753 | 0.0% | 0.0% | 3 | +107,168 | 72.65% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 254,576 | 12,748 | 0.01% | 0.01% | 4 | -49,464 | -16.27% | Q1 2026 | May 12, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 240,798 | 12,057 | 0.9% | 0.9% | 5 | +19,239 | 8.68% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 167,687 | 8,417 | 0.05% | 0.05% | 6 | +14,129 | 9.2% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 162,493 | 8,136 | 0.0% | 0.0% | 7 | +63,835 | 64.7% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 149,397 | 7,481 | 0.39% | 0.36% | 8 | +11,509 | 8.35% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 145,333 | 7,277 | 0.0% | 0.0% | 9 | +18,648 | 14.72% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 121,185 | 6,068 | 0.0% | 0.0% | 10 | +37,892 | 45.49% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 114,537 | 5,735 | 0.0% | 0.0% | 11 | +4,595 | 4.18% | Q1 2026 | May 05, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 92,241 | 4,618 | 0.63% | 0.46% | 12 | +30,461 | 49.31% | Q1 2026 | Apr 24, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 77,676 | 3,898 | 0.29% | 0.29% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunrise Financial Services, LLC | History | New | 74,504 | 3,730 | 2.64% | — | 14 | +74,504 | New | Q1 2026 | Apr 29, 2026 |
| Alpine Bank Wealth Management | History | Added to | 70,638 | 3,537 | 0.51% | 0.48% | 15 | +3,736 | 5.58% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 58,376 | 2,923 | 0.01% | 0.0% | 16 | +58,276 | 58276.0% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 45,001 | 2,253 | 0.0% | 0.0% | 17 | +39,071 | 658.87% | Q1 2026 | Apr 27, 2026 |
| Formidable Asset Management, LLC | History | Added to | 38,404 | 1,927 | 0.3% | 0.27% | 18 | +1,886 | 5.16% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Reduced | 36,582 | 1,831 | 0.01% | 0.01% | 19 | -2,922 | -7.4% | Q1 2026 | Apr 24, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 35,483 | 1,776 | 0.03% | 0.03% | 20 | +1,370 | 4.02% | Q1 2026 | Apr 14, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 29,850 | 1,494 | 0.11% | 0.07% | 21 | +10,276 | 52.5% | Q1 2026 | Apr 16, 2026 |
| Lido Advisors, LLC | History | Reduced | 28,441 | 1,424 | 0.0% | 0.01% | 22 | -27,026 | -48.72% | Q1 2026 | May 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 27,011 | 1,352 | 0.88% | 0.51% | 23 | +11,716 | 76.6% | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | New | 22,249 | 1,114 | 0.01% | — | 24 | +22,249 | New | Q1 2026 | May 12, 2026 |
| KPP Advisory Services LLC | History | New | 21,273 | 1,065 | 0.15% | — | 25 | +21,273 | New | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,766 | 1,039 | 0.0% | 0.0% | 26 | -12,375 | -37.34% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,527 | 1,028 | 0.0% | 0.0% | 27 | -2,060 | -9.12% | Q1 2026 | Apr 08, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 18,535 | 928 | 0.17% | 0.22% | 28 | -4,540 | -19.67% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,660 | 834 | 0.0% | 0.0% | 29 | +72 | 0.43% | Q1 2026 | Apr 30, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 14,055 | 703 | 0.07% | 0.05% | 30 | +4,035 | 40.27% | Q1 2026 | May 06, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 13,475 | 674 | 0.06% | 0.07% | 31 | -4,141 | -23.51% | Q1 2026 | Apr 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 13,400 | 671 | 0.04% | 0.04% | 32 | -268 | -1.96% | Q1 2026 | May 13, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Reduced | 12,115 | 606 | 0.23% | 0.41% | 33 | -9,767 | -44.63% | Q1 2026 | May 14, 2026 |
| Crew Capital Management, Ltd | History | Added to | 11,817 | 591 | 0.39% | 0.32% | 34 | +1,527 | 14.84% | Q1 2026 | Apr 22, 2026 |
| Global View Capital Management LLC | History | Reduced | 11,751 | 588 | 0.16% | 0.15% | 35 | -4,736 | -28.73% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 10,793 | 541 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,395 | 520 | 0.01% | — | 37 | +10,395 | New | Q1 2026 | May 14, 2026 |
| HighPoint Advisor Group LLC | History | New | 10,240 | 512 | 0.02% | — | 38 | +10,240 | New | Q1 2026 | May 14, 2026 |
| World Investment Advisors | History | No change | 10,087 | 505 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 10,012 | 501 | 0.14% | 0.14% | 40 | +9 | 0.09% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 9,450 | 473 | 0.0% | 0.0% | 41 | +1,969 | 26.32% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 8,507 | 425 | 0.0% | 0.0% | 42 | +1,560 | 22.46% | Q1 2026 | May 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 8,305 | 416 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,609 | 381 | 0.0% | 0.0% | 44 | -660 | -7.98% | Q1 2026 | Apr 22, 2026 |
| GTS SECURITIES LLC | History | Added to | 7,535 | 377 | 0.01% | 0.01% | 45 | +2,354 | 45.44% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 6,981 | 349 | 0.0% | 0.01% | 46 | -944 | -11.91% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,628 | 331 | 0.0% | 0.0% | 47 | -27,513 | -80.59% | Q1 2026 | May 12, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Reduced | 6,562 | 328 | 0.21% | 0.24% | 48 | -129 | -1.93% | Q1 2026 | May 08, 2026 |
| Sigma Planning Corp | History | Added to | 6,338 | 317 | 0.01% | 0.01% | 49 | +100 | 1.6% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,282 | 315 | 0.0% | 0.0% | 50 | -101 | -1.58% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 5,485 | 274 | 0.0% | 0.0% | 51 | -1,353 | -19.79% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 5,000 | 250 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | No change | 3,600 | 180 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 3,397 | 170 | 0.0% | 0.0% | 54 | +156 | 4.81% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 2,956 | 148 | 0.01% | — | 55 | +2,956 | New | Q1 2026 | May 19, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 50 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 500 | 25 | 0.0% | — | 58 | +500 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 25 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FMR LLC | History | Reduced | 231 | 11 | 0.0% | 0.0% | 59 | -771 | -76.95% | Q1 2026 | May 15, 2026 |
| Front Row Advisors LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 153 | 7 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Founders Financial Alliance, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -78,501 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,821 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,331 | -100.0% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,993 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,780 | -100.0% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,654 | -100.0% | Q1 2026 | Apr 23, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -700 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |