RBB FUND, INC. - XBIL
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 | 2,270,496 | 113,683 | 0.03% | 0.03% | 1 | -16,272 | -0.71% | Q4 2025 | Feb 11, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 556,358 | 27,856 | 4.11% | 9.11% | 2 | -627,089 | -52.99% | Q4 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 542,420 | 27,158 | 0.0% | 0.0% | 3 | -89,025 | -14.1% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 443,672 | 22,214 | 0.02% | 0.01% | 4 | +205,385 | 86.19% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 387,682 | 19,411 | 0.02% | 0.04% | 5 | -434,692 | -52.86% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 380,074 | 19,030 | 0.01% | 0.01% | 6 | -5,890 | -1.53% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 264,714 | 13,254 | 0.03% | 0.04% | 7 | -17,692 | -6.26% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 232,293 | 11,630 | 0.28% | 0.3% | 8 | -4,706 | -1.99% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 185,326 | 9,279 | 0.01% | 0.01% | 9 | -18,812 | -9.22% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 173,659 | 8,695 | 0.37% | 0.38% | 10 | +116 | 0.07% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 172,349 | 8,633 | 0.01% | 0.01% | 11 | +29,726 | 20.84% | Q4 2025 | Jan 08, 2026 |
| F/m Investments LLC | History | Reduced | 146,740 | 7,347 | 0.28% | 0.29% | 12 | -1,454 | -0.98% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 140,972 | 7,058 | 0.0% | 0.0% | 13 | +101,373 | 256.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 133,576 | 6,688 | 0.08% | 0.06% | 14 | +9,003 | 7.23% | Q4 2025 | Feb 13, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 97,553 | 4,884 | 0.89% | 0.79% | 15 | +14,165 | 16.99% | Q4 2025 | Jan 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 96,607 | 4,837 | 0.0% | 0.0% | 16 | -5,838 | -5.7% | Q4 2025 | Feb 10, 2026 |
| Alpine Bank Wealth Management | History | Added to | 93,065 | 4,659 | 0.66% | 0.28% | 17 | +53,215 | 133.54% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 79,131 | 3,962 | 0.0% | 0.0% | 18 | -12,913 | -14.03% | Q4 2025 | Mar 25, 2026 |
| Fonville Wealth Management LLC | History | Added to | 69,453 | 3,477 | 0.71% | 0.76% | 19 | +1,766 | 2.61% | Q4 2025 | Jan 23, 2026 |
| Copia Wealth Management | History | Reduced | 68,974 | 3,453 | 2.47% | 3.23% | 20 | -17,541 | -20.28% | Q4 2025 | Feb 06, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Reduced | 66,454 | 3,327 | 1.23% | 1.58% | 21 | -15,825 | -19.23% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 63,097 | 3,159 | 0.03% | 0.04% | 22 | -1,906 | -2.93% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | New | 60,000 | 3,004 | 0.0% | — | 23 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 59,249 | 2,966 | 0.02% | 0.02% | 24 | +9,879 | 20.01% | Q4 2025 | Feb 17, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 53,318 | 2,669 | 0.22% | 0.58% | 25 | -68,491 | -56.23% | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | New | 50,741 | 2,540 | 0.09% | — | 26 | +50,741 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 50,489 | 2,527 | 0.06% | 0.11% | 27 | -25,383 | -33.46% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 48,195 | 2,413 | 0.04% | 0.05% | 28 | -8,013 | -14.26% | Q4 2025 | Feb 09, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 40,704 | 2,038 | 0.04% | 0.04% | 29 | +752 | 1.88% | Q4 2025 | Jan 14, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 40,243 | 2,014 | 0.38% | 0.39% | 30 | -999 | -2.42% | Q4 2025 | Feb 12, 2026 |
| Sterling Group Wealth Management, LLC | History | Reduced | 35,021 | 1,753 | 0.85% | 0.99% | 31 | -4,682 | -11.79% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 34,382 | 1,721 | 0.01% | 0.02% | 32 | -35,181 | -50.57% | Q4 2025 | Feb 17, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 30,610 | 1,532 | 0.17% | 0.22% | 33 | -2,313 | -7.03% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,992 | 1,501 | 0.0% | 0.0% | 34 | +12,366 | 70.16% | Q4 2025 | Feb 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 27,932 | 1,398 | 0.1% | 0.06% | 35 | +12,911 | 85.95% | Q4 2025 | Jan 07, 2026 |
| World Investment Advisors | History | Added to | 27,510 | 1,377 | 0.02% | 0.01% | 36 | +13,314 | 93.79% | Q4 2025 | Mar 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,911 | 1,297 | 0.0% | 0.0% | 37 | -52,782 | -67.07% | Q4 2025 | Feb 12, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Reduced | 24,181 | 1,210 | 0.43% | 1.22% | 38 | -41,732 | -63.31% | Q4 2025 | Feb 13, 2026 |
| Curran Financial Partners, LLC | History | Added to | 23,116 | 1,157 | 0.22% | 0.2% | 39 | +2,586 | 12.6% | Q4 2025 | Jan 22, 2026 |
| Belpointe Asset Management LLC | History | Added to | 20,299 | 1,016 | 0.04% | 0.04% | 40 | +1,464 | 7.77% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 19,877 | 995 | 0.02% | 0.03% | 41 | -147 | -0.73% | Q4 2025 | Feb 06, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 18,495 | 926 | 0.17% | 0.2% | 42 | -1,638 | -8.14% | Q4 2025 | Feb 12, 2026 |
| Lebenthal Global Advisors, LLC | History | New | 18,036 | 903 | 0.14% | — | 43 | +18,036 | New | Q4 2025 | Jan 28, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 16,640 | 833 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 16,529 | 827 | 0.16% | 0.15% | 45 | +631 | 3.97% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,172 | 809 | 0.0% | — | 46 | +16,172 | New | Q4 2025 | Feb 17, 2026 |
| Global View Capital Management LLC | History | Reduced | 16,103 | 806 | 0.15% | 0.18% | 47 | -503 | -3.03% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 15,440 | 773 | 0.05% | 0.08% | 48 | -4,075 | -20.88% | Q4 2025 | Feb 03, 2026 |
| KPP Advisory Services LLC | History | Reduced | 14,580 | 730 | 0.11% | 0.11% | 49 | -140 | -0.95% | Q4 2025 | Feb 02, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 13,886 | 695 | 0.46% | 0.44% | 50 | +171 | 1.25% | Q4 2025 | Feb 10, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 12,631 | 632 | 0.03% | 0.05% | 51 | -4,438 | -26.0% | Q4 2025 | Jan 12, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 12,456 | 623 | 0.06% | — | 52 | +12,456 | New | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 12,085 | 605 | 0.01% | 0.02% | 53 | -20,252 | -62.63% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | Reduced | 12,035 | 602 | 0.02% | 0.03% | 54 | -3,298 | -21.51% | Q4 2025 | Jan 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,992 | 600 | 0.01% | 0.01% | 55 | +2,002 | 20.04% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 11,845 | 593 | 0.0% | 0.0% | 56 | +5,026 | 73.71% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10,997 | 550 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sun Financial Inc | History | New | 10,777 | 539 | 0.3% | — | 58 | +10,777 | New | Q4 2025 | Feb 02, 2026 |
| David Kennon Inc | History | Added to | 9,813 | 491 | 0.17% | 0.17% | 59 | +460 | 4.92% | Q4 2025 | Jan 26, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 9,672 | 484 | 0.17% | 0.18% | 60 | +60 | 0.62% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,712 | 436 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 8,416 | 421 | 0.06% | 0.07% | 62 | -583 | -6.48% | Q4 2025 | Jan 06, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 8,205 | 410 | 0.01% | 0.01% | 63 | +2,957 | 56.35% | Q4 2025 | Feb 17, 2026 |
| Lynch Investment Planning, LLC | History | New | 6,932 | 347 | 0.33% | — | 64 | +6,932 | New | Q4 2025 | Feb 24, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Reduced | 6,710 | 335 | 0.05% | 0.08% | 65 | -3,730 | -35.73% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,994 | 300 | 0.0% | 0.0% | 66 | +74 | 1.25% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,873 | 294 | 0.0% | 0.0% | 67 | +1,393 | 31.09% | Q4 2025 | Feb 05, 2026 |
| Portland Financial Advisors Inc | History | Added to | 5,869 | 293 | 0.62% | 0.61% | 68 | +119 | 2.07% | Q4 2025 | Feb 06, 2026 |
| MGO ONE SEVEN LLC | History | New | 5,829 | 291 | 0.01% | — | 69 | +5,829 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Added to | 5,800 | 290 | 0.0% | 0.0% | 70 | +2,800 | 93.33% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,750 | 287 | 0.0% | 0.0% | 71 | +256 | 4.66% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,664 | 283 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STEPHENS INC /AR/ | History | No change | 5,522 | 276 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,957 | 248 | 0.0% | 0.01% | 74 | +19 | 0.38% | Q4 2025 | Feb 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 4,933 | 246 | 0.0% | 0.0% | 75 | -927 | -15.82% | Q4 2025 | Feb 06, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Reduced | 4,752 | 237 | 0.06% | 0.11% | 76 | -4,096 | -46.29% | Q4 2025 | Feb 09, 2026 |
| Revolve Wealth Partners, LLC | History | Reduced | 4,734 | 237 | 0.03% | 0.05% | 77 | -3,053 | -39.21% | Q4 2025 | Jan 20, 2026 |
| Kovack Advisors, Inc. | History | New | 4,723 | 236 | 0.01% | — | 78 | +4,723 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 4,541 | 227 | 0.0% | 0.0% | 79 | +23 | 0.51% | Q4 2025 | Feb 13, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 4,302 | 215 | 0.06% | 0.05% | 80 | +1 | 0.02% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 4,206 | 210 | 0.0% | — | 81 | +4,206 | New | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 4,104 | 205 | 0.0% | 0.0% | 83 | -386 | -8.6% | Q4 2025 | Feb 09, 2026 |
| Verus Financial Partners, Inc. | History | No change | 4,100 | 205 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 700 | 35 | 0.0% | 0.0% | 84 | +350 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 534 | 26 | 0.0% | — | 85 | +534 | New | Q4 2025 | Jan 14, 2026 |
| Networth Advisors, LLC | History | New | 512 | 25 | 0.02% | — | 88 | +512 | New | Q4 2025 | Jan 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 25 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Integrity Financial Corp /WA | History | No change | 500 | 25 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 332 | 16 | 0.0% | — | 89 | +332 | New | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 224 | 11 | 0.0% | 0.0% | 90 | -1 | -0.44% | Q4 2025 | Feb 13, 2026 |
| Jessup Wealth Management, Inc | History | New | 120 | 6 | 0.0% | — | 91 | +120 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 100 | 4 | 0.0% | — | 92 | +100 | New | Q4 2025 | Feb 12, 2026 |
| IBEX WEALTH ADVISORS | History | Closed out | 0 | 0 | — | 0.05% | — | -10,344 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,045 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,493 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -755 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GoalVest Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -716 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -31 | -86.11% | Q4 2025 | Feb 13, 2026 |