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 | 2,275,618 | 113,780 | 0.03% | 0.03% | 1 | -87,623 | -3.71% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 530,016 | 26,500 | 0.0% | 0.0% | 2 | -12,428 | -2.29% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 410,810 | 20,540 | 0.02% | 0.02% | 3 | +78,862 | 23.76% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 308,833 | 15,441 | 0.0% | 0.0% | 4 | +16,761 | 5.74% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 287,345 | 14,367 | 0.0% | 0.01% | 5 | -48,186 | -14.36% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 256,402 | 12,820 | 0.5% | 0.54% | 6 | +2,999 | 1.18% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 238,737 | 11,936 | 0.02% | 0.03% | 7 | +38,761 | 19.38% | Q2 2026 | Aug 07, 2026 |
| IHT Wealth Management, LLC | History | Added to | 233,333 | 11,666 | 0.25% | 0.26% | 8 | +9,856 | 4.41% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 203,711 | 10,185 | 0.01% | 0.01% | 9 | +47,936 | 30.77% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 167,133 | 8,367 | 0.01% | 0.02% | 10 | +17,748 | 11.88% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 167,120 | 8,356 | 0.01% | 0.01% | 11 | +21,867 | 15.05% | Q2 2026 | Aug 12, 2026 |
| Alpine Bank Wealth Management | History | Reduced | 147,870 | 7,393 | 0.95% | 1.12% | 12 | -5,797 | -3.77% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 142,958 | 7,147 | 0.0% | 0.0% | 13 | +77,403 | 118.07% | Q2 2026 | Aug 14, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 137,990 | 6,899 | 0.92% | 2.42% | 14 | -215,367 | -60.95% | Q2 2026 | Jul 20, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 117,560 | 5,878 | 0.04% | 0.05% | 15 | -4,440 | -3.64% | Q2 2026 | Sep 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 116,302 | 5,815 | 0.01% | 0.01% | 16 | +3,499 | 3.1% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 103,730 | 5,186 | 0.0% | 0.0% | 17 | +4,205 | 4.23% | Q2 2026 | Sep 23, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 86,853 | 4,342 | 0.7% | 0.7% | 18 | +18,463 | 27.0% | Q2 2026 | Jul 10, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 78,289 | 3,914 | 0.04% | 0.03% | 19 | +14,579 | 22.88% | Q2 2026 | Jul 24, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 71,809 | 3,590 | 0.02% | 0.02% | 20 | -380 | -0.53% | Q2 2026 | Aug 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 67,008 | 3,350 | 0.02% | 0.01% | 21 | +38,814 | 137.67% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 65,991 | 3,299 | 0.0% | 0.0% | 22 | +26,678 | 67.86% | Q2 2026 | Aug 14, 2026 |
| Fonville Wealth Management LLC | History | Reduced | 61,502 | 3,075 | 0.5% | 0.62% | 23 | -3,436 | -5.29% | Q2 2026 | Jul 28, 2026 |
| Emerald Investment Advisers, LLC | History | Added to | 60,674 | 3,033 | 0.2% | 0.05% | 24 | +50,475 | 494.9% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 49,220 | 2,460 | 0.02% | — | 25 | +49,220 | New | Q2 2026 | Aug 10, 2026 |
| Copia Wealth Management | History | Reduced | 46,523 | 2,326 | 1.4% | 1.65% | 26 | -1,592 | -3.31% | Q2 2026 | Aug 17, 2026 |
| Sterling Group Wealth Management, LLC | History | Reduced | 42,952 | 2,147 | 0.88% | 1.16% | 27 | -6,041 | -12.33% | Q2 2026 | Aug 03, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 40,159 | 2,007 | 0.04% | 0.04% | 28 | +55 | 0.14% | Q2 2026 | Jul 09, 2026 |
| Prospera Financial Services Inc | History | Reduced | 37,378 | 1,868 | 0.03% | 0.03% | 29 | -4,237 | -10.18% | Q2 2026 | Jul 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 35,305 | 1,765 | 0.12% | 0.12% | 30 | +5,248 | 17.46% | Q2 2026 | Jul 07, 2026 |
| FMR LLC | History | Added to | 34,604 | 1,730 | 0.0% | 0.0% | 31 | +34,337 | 12860.3% | Q2 2026 | Aug 13, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 32,627 | 1,631 | 0.22% | 0.36% | 32 | -7,213 | -18.1% | Q2 2026 | Aug 04, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 32,230 | 1,611 | 0.1% | 0.14% | 33 | -38,684 | -54.55% | Q2 2026 | Aug 04, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 24,242 | 1,212 | 0.06% | 0.05% | 34 | +7,502 | 44.81% | Q2 2026 | Aug 04, 2026 |
| World Investment Advisors | History | Reduced | 23,844 | 1,192 | 0.02% | 0.02% | 35 | -4,789 | -16.73% | Q2 2026 | Aug 13, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Reduced | 21,568 | 1,078 | 0.37% | 1.17% | 36 | -40,241 | -65.11% | Q2 2026 | Aug 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 21,432 | 1,071 | 0.63% | 0.69% | 37 | +251 | 1.19% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 21,143 | 1,057 | 0.02% | 0.02% | 38 | -1,530 | -6.75% | Q2 2026 | Jul 20, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 19,585 | 979 | 0.03% | 0.04% | 39 | -2,322 | -10.6% | Q2 2026 | Jul 31, 2026 |
| F/m Investments LLC | History | Reduced | 19,386 | 969 | 0.05% | 0.15% | 40 | -24,929 | -56.25% | Q2 2026 | Aug 05, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 18,862 | 943 | 0.02% | 0.02% | 41 | +3,034 | 19.17% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,560 | 928 | 0.0% | 0.0% | 42 | -32,983 | -63.99% | Q2 2026 | Sep 02, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 17,781 | 889 | 0.13% | 0.17% | 43 | -779 | -4.2% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 15,675 | 783 | 0.01% | 0.13% | 44 | -218,685 | -93.31% | Q2 2026 | Aug 11, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 15,220 | 761 | 0.14% | 0.16% | 45 | -1,049 | -6.45% | Q2 2026 | Jul 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 14,621 | 731 | 0.03% | 0.03% | 46 | -3,817 | -20.7% | Q2 2026 | Aug 14, 2026 |
| KPP Advisory Services LLC | History | No change | 14,580 | 729 | 0.09% | 0.11% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 13,280 | 664 | 0.04% | 0.05% | 48 | -2,160 | -13.99% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 12,450 | 622 | 0.0% | 0.0% | 49 | +3,900 | 45.61% | Q2 2026 | Aug 05, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 12,132 | 606 | 0.1% | 0.14% | 50 | -2,764 | -18.56% | Q2 2026 | Jul 15, 2026 |
| Spire Wealth Management | History | Reduced | 11,488 | 574 | 0.02% | 0.02% | 51 | -385 | -3.24% | Q2 2026 | Jul 15, 2026 |
| Global View Capital Management LLC | History | Reduced | 11,187 | 559 | 0.12% | 0.15% | 52 | -232 | -2.03% | Q2 2026 | Jul 23, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 10,995 | 549 | 0.01% | 0.01% | 53 | +2 | 0.02% | Q2 2026 | Aug 10, 2026 |
| Sun Financial Inc | History | Reduced | 10,678 | 534 | 0.25% | 0.27% | 54 | -227 | -2.08% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 10,497 | 524 | 0.04% | 0.05% | 55 | -500 | -4.55% | Q2 2026 | Jul 28, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Reduced | 10,259 | 512 | 0.15% | 0.31% | 56 | -7,718 | -42.93% | Q2 2026 | Aug 07, 2026 |
| IBEX WEALTH ADVISORS | History | Reduced | 9,934 | 496 | 0.04% | 0.05% | 57 | -150 | -1.49% | Q2 2026 | Jul 27, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 9,693 | 484 | 0.02% | 0.03% | 58 | -2,938 | -23.26% | Q2 2026 | Jul 09, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 8,618 | 431 | 0.22% | 0.28% | 59 | -991 | -10.31% | Q2 2026 | Aug 24, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 7,306 | 365 | 0.04% | 0.05% | 60 | +256 | 3.63% | Q2 2026 | Jul 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,175 | 359 | 0.0% | 0.0% | 61 | -1,195 | -14.28% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 7,154 | 357 | 0.0% | 0.0% | 62 | +2,433 | 51.54% | Q2 2026 | Aug 04, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Reduced | 6,015 | 300 | 0.04% | 0.04% | 63 | -15 | -0.25% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 5,957 | 297 | 0.01% | 0.01% | 64 | +293 | 5.17% | Q2 2026 | Aug 06, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Reduced | 5,858 | 292 | 0.07% | 0.12% | 66 | -3,323 | -36.19% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,849 | 292 | 0.0% | 0.0% | 65 | +12 | 0.21% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,712 | 285 | 0.0% | — | 67 | +5,712 | New | Q2 2026 | Jul 28, 2026 |
| David Kennon Inc | History | Reduced | 5,440 | 272 | 0.09% | 0.13% | 68 | -1,861 | -25.49% | Q2 2026 | Jul 22, 2026 |
| Portland Financial Advisors Inc | History | Reduced | 5,450 | 272 | 0.5% | 0.61% | 69 | -419 | -7.14% | Q2 2026 | Aug 10, 2026 |
| Bull Harbor Capital LLC | History | Reduced | 5,377 | 268 | 0.05% | 0.08% | 70 | -658 | -10.9% | Q2 2026 | Aug 10, 2026 |
| Pitcairn Wealth Advisors LLC | History | Reduced | 5,146 | 257 | 0.03% | 0.06% | 71 | -7,310 | -58.69% | Q2 2026 | Aug 10, 2026 |
| Lynch Investment Planning, LLC | History | Added to | 5,073 | 253 | 0.19% | 0.23% | 72 | +6 | 0.12% | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,994 | 249 | 0.0% | — | 73 | +4,994 | New | Q2 2026 | Jul 17, 2026 |
| Royal Fund Management, LLC | History | New | 4,886 | 244 | 0.02% | — | 74 | +4,886 | New | Q2 2026 | Jul 20, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | No change | 4,859 | 242 | 0.07% | 0.08% | 75 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Revolve Wealth Partners, LLC | History | Added to | 4,797 | 239 | 0.02% | 0.03% | 76 | +32 | 0.67% | Q2 2026 | Jul 09, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | New | 4,748 | 237 | 0.06% | — | 77 | +4,748 | New | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,610 | 230 | 0.0% | 0.0% | 78 | -616 | -11.79% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | New | 4,546 | 227 | 0.0% | — | 79 | +4,546 | New | Q2 2026 | Aug 13, 2026 |
| Verus Financial Partners, Inc. | History | No change | 4,100 | 205 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | New | 4,065 | 203 | 0.0% | — | 81 | +4,065 | New | Q2 2026 | Aug 06, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 4,000 | 200 | 0.13% | — | 82 | +4,000 | New | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,025 | 151 | 0.0% | — | 83 | +3,025 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,145 | 107 | 0.0% | 0.0% | 84 | -3,243 | -60.19% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,533 | 76 | 0.0% | — | 85 | +1,533 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,184 | 59 | 0.0% | — | 86 | +1,184 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 50 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 994 | 49 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 856 | 42 | 0.0% | 0.0% | 89 | -9,388 | -91.64% | Q2 2026 | Aug 12, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | History | New | 600 | 30 | 0.01% | — | 90 | +600 | New | Q2 2026 | Jul 21, 2026 |
| ASSETMARK, INC | History | Added to | 552 | 27 | 0.0% | 0.0% | 91 | +420 | 318.18% | Q2 2026 | Jul 30, 2026 |
| Networth Advisors, LLC | History | Added to | 514 | 25 | 0.01% | 0.02% | 93 | +2 | 0.39% | Q2 2026 | Jul 22, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 500 | 25 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LifeSteps Financial, Inc. | History | New | 100 | 5 | 0.0% | — | 94 | +100 | New | Q2 2026 | Jul 17, 2026 |
| Transcendent Capital Group LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -112,845 | -100.0% | Q2 2026 | Aug 05, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -53,091 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -37,650 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.04% | — | -29,038 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,394 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,185 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,505 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,247 | -100.0% | Q2 2026 | Aug 18, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,522 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,354 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,474 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,300 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,166 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -755 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Financial Gravity Companies, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |