RBB FUND, INC. - RBIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F/m Investments LLC | History | Added to | 192,419 | 9,556 | 0.36% | 0.3% | 1 | +38,686 | 25.16% | Q4 2025 | Feb 03, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 44,123 | 2,191 | 0.07% | 0.04% | 2 | +25,910 | 142.26% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 42,155 | 2,093 | 0.0% | 0.0% | 3 | +15,814 | 60.04% | Q4 2025 | Feb 10, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 32,228 | 1,600 | 0.12% | 0.07% | 4 | +14,317 | 79.93% | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 29,680 | 1,474 | 0.0% | 0.0% | 5 | +24,602 | 484.48% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 26,242 | 1,303 | 0.0% | — | 6 | +26,242 | New | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | No change | 24,409 | 1,221 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,739 | 831 | 0.0% | 0.01% | 8 | -3,414 | -16.94% | Q4 2025 | Feb 12, 2026 |
| Crew Capital Management, Ltd | History | Reduced | 15,617 | 775 | 0.49% | 0.58% | 9 | -1,590 | -9.24% | Q4 2025 | Jan 16, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,760 | 584 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 7,289 | 364 | 0.05% | 0.08% | 11 | -2,531 | -25.77% | Q4 2025 | Jan 16, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,303 | 362 | 0.0% | — | 12 | +7,303 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,243 | 260 | 0.0% | 0.0% | 13 | +488 | 10.26% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 4,527 | 224 | 0.01% | — | 14 | +4,527 | New | Q4 2025 | Feb 17, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 4,423 | 220 | 0.11% | 0.12% | 15 | +82 | 1.89% | Q4 2025 | Feb 10, 2026 |
| First Western Trust Bank | History | Reduced | 4,280 | 212 | 0.01% | 0.01% | 16 | -1,160 | -21.32% | Q4 2025 | Feb 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,993 | 98 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,950 | 96 | 0.0% | 0.0% | 18 | -28 | -1.42% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | New | 1,468 | 72 | 0.0% | — | 19 | +1,468 | New | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | No change | 520 | 26 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | New | 252 | 12 | 0.0% | — | 21 | +252 | New | Q4 2025 | Feb 13, 2026 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 1.1% | — | -390,454 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,153 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.25% | — | -21,077 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -16,701 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CERTIOR FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -11,762 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,512 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,868 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.05% | — | -6,178 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Wallace Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,973 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,379 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AE Wealth Management LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |