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 | Added to | 2,363,241 | 118,232 | 0.03% | 0.03% | 1 | +92,745 | 4.08% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 542,444 | 27,138 | 0.0% | 0.0% | 2 | +24 | 0.0% | Q1 2026 | May 05, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 353,357 | 17,678 | 2.42% | 4.11% | 3 | -203,001 | -36.49% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 335,531 | 16,786 | 0.01% | 0.01% | 4 | -44,543 | -11.72% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 331,948 | 16,607 | 0.02% | 0.02% | 5 | -55,734 | -14.38% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 292,072 | 14,612 | 0.0% | 0.0% | 6 | +151,100 | 107.18% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Added to | 253,403 | 12,677 | 0.54% | 0.37% | 7 | +79,744 | 45.92% | Q1 2026 | May 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 234,360 | 11,725 | 0.13% | 0.01% | 8 | +222,275 | 1839.26% | Q1 2026 | Apr 28, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 223,477 | 11,180 | 0.26% | 0.28% | 9 | -8,816 | -3.8% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 199,976 | 10,004 | 0.03% | 0.03% | 10 | -64,738 | -24.46% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 155,775 | 7,793 | 0.01% | 0.0% | 11 | +125,783 | 419.39% | Q1 2026 | Apr 27, 2026 |
| Alpine Bank Wealth Management | History | Added to | 153,667 | 7,687 | 1.12% | 0.66% | 12 | +60,602 | 65.12% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 149,385 | 7,478 | 0.02% | 0.01% | 13 | -22,964 | -13.32% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 145,253 | 7,266 | 0.01% | 0.02% | 14 | -298,419 | -67.26% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 122,000 | 6,103 | 0.05% | 0.08% | 15 | -11,576 | -8.67% | Q1 2026 | May 15, 2026 |
| Transcendent Capital Group LLC | History | New | 112,845 | 5,645 | 2.57% | — | 16 | +112,845 | New | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 112,803 | 5,643 | 0.01% | 0.01% | 17 | -72,523 | -39.13% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,525 | 4,979 | 0.0% | 0.0% | 18 | +2,918 | 3.02% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | Added to | 72,189 | 3,614 | 0.02% | 0.02% | 19 | +12,940 | 21.84% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 70,914 | 3,547 | 0.14% | 0.17% | 20 | +40,304 | 131.67% | Q1 2026 | May 15, 2026 |
| Spinnaker Investment Group, LLC | History | Reduced | 68,390 | 3,421 | 0.7% | 0.89% | 21 | -29,163 | -29.89% | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 65,555 | 3,279 | 0.0% | 0.0% | 22 | -13,576 | -17.16% | Q1 2026 | May 15, 2026 |
| Fonville Wealth Management LLC | History | Reduced | 64,938 | 3,248 | 0.62% | 0.71% | 23 | -4,515 | -6.5% | Q1 2026 | Apr 20, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 63,710 | 3,187 | 0.03% | 0.03% | 24 | +613 | 0.97% | Q1 2026 | May 12, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Reduced | 61,809 | 3,092 | 1.17% | 1.23% | 25 | -4,645 | -6.99% | Q1 2026 | May 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 53,091 | 2,656 | 0.2% | 0.22% | 26 | -227 | -0.43% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,543 | 2,578 | 0.0% | 0.0% | 27 | +35,371 | 218.72% | Q1 2026 | May 15, 2026 |
| Sterling Group Wealth Management, LLC | History | Added to | 48,993 | 2,451 | 1.16% | 0.85% | 28 | +13,972 | 39.9% | Q1 2026 | May 04, 2026 |
| Copia Wealth Management | History | Reduced | 48,115 | 2,407 | 1.65% | 2.47% | 29 | -20,859 | -30.24% | Q1 2026 | May 04, 2026 |
| F/m Investments LLC | History | Reduced | 44,315 | 2,217 | 0.15% | 0.28% | 30 | -102,425 | -69.8% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | Reduced | 41,615 | 2,082 | 0.03% | 0.04% | 31 | -6,580 | -13.65% | Q1 2026 | Apr 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 40,104 | 2,006 | 0.04% | 0.04% | 32 | -600 | -1.47% | Q1 2026 | Apr 14, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 39,840 | 1,993 | 0.36% | 0.38% | 33 | -403 | -1.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,313 | 1,966 | 0.0% | 0.0% | 34 | +39,089 | 17450.45% | Q1 2026 | May 11, 2026 |
| Independent Advisor Alliance | History | New | 37,650 | 1,883 | 0.02% | — | 35 | +37,650 | New | Q1 2026 | May 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 30,057 | 1,503 | 0.12% | 0.1% | 36 | +2,125 | 7.61% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 29,038 | 1,452 | 0.04% | 0.06% | 37 | -21,451 | -42.49% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Added to | 28,633 | 1,432 | 0.02% | 0.02% | 38 | +1,123 | 4.08% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 28,194 | 1,410 | 0.01% | 0.01% | 39 | -6,188 | -18.0% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 22,673 | 1,134 | 0.02% | 0.02% | 40 | +2,796 | 14.07% | Q1 2026 | Apr 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 21,907 | 1,096 | 0.04% | 0.04% | 41 | +1,608 | 7.92% | Q1 2026 | Apr 28, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 21,181 | 1,059 | 0.69% | 0.46% | 42 | +7,295 | 52.53% | Q1 2026 | May 07, 2026 |
| GTS SECURITIES LLC | History | Reduced | 20,394 | 1,020 | 0.04% | 0.09% | 43 | -30,347 | -59.81% | Q1 2026 | May 14, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 18,560 | 928 | 0.17% | 0.22% | 44 | -4,556 | -19.71% | Q1 2026 | Apr 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 18,438 | 922 | 0.03% | — | 45 | +18,438 | New | Q1 2026 | May 15, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Reduced | 17,977 | 899 | 0.31% | 0.43% | 46 | -6,204 | -25.66% | Q1 2026 | Apr 27, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 16,740 | 837 | 0.05% | 0.05% | 47 | +100 | 0.6% | Q1 2026 | Apr 30, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 16,269 | 813 | 0.16% | 0.17% | 48 | -2,226 | -12.04% | Q1 2026 | Apr 23, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 15,828 | 791 | 0.02% | 0.01% | 49 | +9,999 | 171.54% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 15,440 | 772 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 15,185 | 759 | 0.02% | 0.01% | 51 | +6,980 | 85.07% | Q1 2026 | May 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 14,896 | 745 | 0.14% | 0.16% | 52 | -1,633 | -9.88% | Q1 2026 | Apr 15, 2026 |
| KPP Advisory Services LLC | History | No change | 14,580 | 729 | 0.11% | 0.11% | 53 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 12,631 | 632 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Pitcairn Wealth Advisors LLC | History | No change | 12,456 | 623 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 11,873 | 594 | 0.02% | 0.02% | 56 | -162 | -1.35% | Q1 2026 | Apr 22, 2026 |
| Global View Capital Management LLC | History | Reduced | 11,419 | 571 | 0.15% | 0.15% | 57 | -4,684 | -29.09% | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10,997 | 550 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 10,993 | 549 | 0.01% | 0.01% | 59 | -999 | -8.33% | Q1 2026 | May 11, 2026 |
| Sun Financial Inc | History | Added to | 10,905 | 546 | 0.27% | 0.3% | 60 | +128 | 1.19% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 10,244 | 512 | 0.0% | — | 61 | +10,244 | New | Q1 2026 | May 13, 2026 |
| Emerald Investment Advisers, LLC | History | New | 10,199 | 510 | 0.05% | — | 62 | +10,199 | New | Q1 2026 | May 11, 2026 |
| IBEX WEALTH ADVISORS | History | New | 10,084 | 504 | 0.05% | — | 63 | +10,084 | New | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,806 | 490 | 0.0% | 0.0% | 64 | -16,105 | -62.16% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 9,505 | 475 | 0.0% | 0.0% | 65 | -2,340 | -19.76% | Q1 2026 | May 13, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Added to | 9,181 | 459 | 0.12% | 0.06% | 66 | +4,429 | 93.2% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,550 | 427 | 0.0% | — | 67 | +8,550 | New | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,370 | 419 | 0.0% | 0.0% | 68 | -342 | -3.93% | Q1 2026 | Apr 22, 2026 |
| David Kennon Inc | History | Reduced | 7,301 | 365 | 0.13% | 0.17% | 69 | -2,512 | -25.6% | Q1 2026 | Apr 28, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 7,247 | 362 | 0.0% | 0.0% | 70 | +3,143 | 76.58% | Q1 2026 | May 12, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 7,050 | 352 | 0.05% | 0.06% | 71 | -1,366 | -16.23% | Q1 2026 | Apr 21, 2026 |
| Bull Harbor Capital LLC | History | New | 6,035 | 301 | 0.08% | — | 73 | +6,035 | New | Q1 2026 | May 18, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Reduced | 6,030 | 301 | 0.04% | 0.05% | 72 | -680 | -10.13% | Q1 2026 | May 13, 2026 |
| Portland Financial Advisors Inc | History | No change | 5,869 | 293 | 0.61% | 0.62% | 74 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,837 | 292 | 0.0% | 0.0% | 75 | -36 | -0.61% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 5,800 | 290 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 5,664 | 283 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| STEPHENS INC /AR/ | History | No change | 5,522 | 276 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 5,354 | 267 | 0.0% | — | 79 | +5,354 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,226 | 261 | 0.0% | 0.0% | 80 | -768 | -12.81% | Q1 2026 | May 08, 2026 |
| Lynch Investment Planning, LLC | History | Reduced | 5,067 | 254 | 0.23% | 0.33% | 81 | -1,865 | -26.9% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,957 | 248 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Reduced | 4,859 | 243 | 0.08% | 0.17% | 83 | -4,813 | -49.76% | Q1 2026 | May 04, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 4,765 | 238 | 0.03% | 0.03% | 84 | +31 | 0.65% | Q1 2026 | Apr 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 4,721 | 236 | 0.0% | — | 85 | +4,721 | New | Q1 2026 | May 13, 2026 |
| HighPoint Advisor Group LLC | History | New | 4,474 | 223 | 0.01% | — | 86 | +4,474 | New | Q1 2026 | May 14, 2026 |
| MBL Wealth, LLC | History | New | 4,300 | 215 | 0.02% | — | 87 | +4,300 | New | Q1 2026 | Apr 28, 2026 |
| Savvy Advisors, Inc. | History | New | 4,166 | 208 | 0.01% | — | 88 | +4,166 | New | Q1 2026 | May 11, 2026 |
| Verus Financial Partners, Inc. | History | No change | 4,100 | 205 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,000 | 50 | 0.0% | 0.0% | 90 | +300 | 42.86% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 994 | 49 | 0.0% | — | 91 | +994 | New | Q1 2026 | May 11, 2026 |
| Realta Investment Advisors | History | New | 755 | 37 | 0.01% | — | 92 | +755 | New | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 516 | 25 | 0.0% | — | 95 | +516 | New | Q1 2026 | May 19, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 25 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Networth Advisors, LLC | History | No change | 512 | 25 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | New | 267 | 13 | 0.0% | — | 96 | +267 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 132 | 6 | 0.0% | — | 97 | +132 | New | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | New | 100 | 5 | 0.0% | — | 98 | +100 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lebenthal Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,036 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,750 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,933 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,723 | -100.0% | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,541 | -100.0% | Q1 2026 | May 08, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,302 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,206 | -100.0% | Q1 2026 | May 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q1 2026 | May 15, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |