RB GlobalRBA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 445 institutions reported holding RB Global Inc. (RBA) in their 13F filings, up 25 from Q2 2024. 60 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.2B) and Independent Franchise Partners LLP ($863.0M). 8 famous investors held it, including Jeff Smith (0.4% of Starboard Value's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- RB Global Inc.
- CUSIP
- 74935Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $84.6M |
| Exits | 34 | $21.9M |
All 13F filers, Q2 2024 → Q3 2024: 5,038,272 shares bought and 10,636,552 shares sold, net −5,598,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| Vanguard Group Inc. | 0.04% | Add +0.0% | 24,557,877 | $2.0B |
| BlackRock, Inc. | 0.02% | — | 14,557,826 | $1.2B |
| Independent Franchise Partners LLP | 7.61% | Reduce -8.9% | 10,721,687 | $863.0M |
| Massachusetts Financial Services Co. | 0.24% | Add +0.0% | 9,960,865 | $801.8M |
| EdgePoint Investment Group Inc. | 5.31% | Reduce -1.9% | 8,351,136 | $672.0M |
| Vontobel Holding Ltd. | 2.00% | Reduce -0.4% | 7,697,446 | $619.6M |
| Beutel, Goodman & Co Ltd. | 2.64% | Reduce -2.0% | 6,653,906 | $536.1M |
| State Street Corp. | 0.02% | Add +2.1% | 5,045,188 | $406.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 3,702,381 | $297.4M |
| Janus Henderson Group PLC | 0.14% | Add +0.7% | 3,383,191 | $272.3M |
| Cooke & Bieler LP | 2.35% | Reduce -3.0% | 3,212,173 | $258.5M |
| Fiera Capital Corp | 0.75% | Reduce -1.7% | 3,091,232 | $249.1M |
| Boston Partners | 0.29% | Reduce -9.5% | 3,094,796 | $249.0M |
| Eagle Asset Management Inc. | 1.21% | Reduce -12.3% | 2,581,467 | $237.1M |
| ArrowMark Colorado Holdings LLC | 2.93% | Reduce -17.9% | 2,840,501 | $228.6M |
| Riverbridge Partners LLC | 2.97% | Reduce -4.6% | 2,762,335 | $222.3M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +17.1% | 2,435,191 | $196.1M |
| Norges Bank | 0.03% | Add +0.8% | 2,309,743 | $185.9M |
| Wellington Management Group LLP | 0.03% | Reduce -14.1% | 1,917,997 | $154.5M |
| Invesco Ltd. | 0.03% | Reduce -1.6% | 1,812,804 | $145.9M |
| FIL Ltd | 0.12% | Add +16.3% | 1,606,636 | $129.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.3% | 1,451,846 | $116.9M |
| Royal Bank of Canada | 0.03% | Reduce -5.2% | 1,416,396 | $114.0M |
| Canoe Financial LP | 2.74% | Add +22.0% | 1,418,666 | $113.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.4% | 1,341,818 | $108.0M |
| Northern Trust Corp. | 0.02% | Reduce -5.2% | 1,235,581 | $99.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.2% | 1,215,306 | $97.8M |
| FMR LLC | 0.01% | Add +60.5% | 1,180,975 | $95.1M |
| Bank of America Corp. | 0.01% | Reduce -9.1% | 1,105,339 | $89.0M |
| Bank of Montreal | 0.04% | Reduce -6.0% | 1,059,866 | $85.0M |
| Alyeska Investment Group, L.P. | 0.43% | Reduce -25.3% | 1,049,622 | $84.5M |
| Champlain Investment Partners, LLC | 0.49% | Reduce -10.6% | 1,013,742 | $81.6M |
| CIBC Asset Management Inc | 0.26% | Add +57.1% | 984,364 | $80.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.39% | Reduce -26.6% | 993,686 | $80.0M |
| Citadel Advisors | 0.08% | Reduce -41.3% | 961,532 | $77.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.5% | 864,222 | $70.4M |
| National Bank of Canada | 0.09% | Add +309.6% | 808,172 | $65.0M |
| Blair William & Co. | 0.19% | Add +2.7% | 804,956 | $64.8M |
| Legal & General Group Plc | 0.02% | Add +1.7% | 781,143 | $62.9M |
| Mackenzie Financial Corp. | 0.08% | Add +15.1% | 737,652 | $59.4M |
| Morgan Stanley | 0.00% | Add +0.2% | 713,125 | $57.4M |
| Cidel Asset Management Inc. | 3.87% | Add +1.0% | 678,868 | $54.7M |
| Intact Investment Management Inc. | 1.70% | Reduce -14.1% | 634,848 | $51.1M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -7.3% | 617,607 | $49.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.4% | 616,293 | $49.6M |
| Federation des caisses Desjardins du Quebec | 0.24% | Reduce -15.2% | 642,932 | $49.3M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -69.3% | 594,236 | $47.8M |
| Ancora Advisors LLC | 1.05% | Reduce -46.3% | 573,908 | $46.2M |
| Royce & Associates LP | 0.42% | Reduce -4.8% | 572,014 | $46.0M |
| Swiss National Bank | 0.03% | Add +1.2% | 555,543 | $44.8M |
| TD Asset Management Inc | 0.04% | Reduce -9.3% | 544,044 | $43.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +58.3% | 510,824 | $41.1M |
| Palisade Capital Management, LP | 1.20% | Reduce -6.4% | 496,107 | $39.9M |
| Balyasny Asset Management L.P. | 0.10% | Add +529.6% | 480,676 | $38.7M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 475,282 | $38.3M |
| BW Gestao de Investimentos Ltda. | 6.06% | Reduce -25.8% | 454,940 | $36.6M |
| Sei Investments Co. | 0.05% | Reduce -0.4% | 452,309 | $36.4M |
| Caisse de depot et placement du Quebec | 0.07% | Add +4.3% | 440,729 | $35.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -30.3% | 426,637 | $34.3M |
| QV Investors Inc. | 2.98% | Reduce -0.3% | 418,030 | $33.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.6% | 400,109 | $32.2M |
| NFJ Investment Group, LLC | 0.89% | Reduce -8.5% | 376,894 | $30.3M |
| Scout Investments, Inc. | 0.79% | Add +3.8% | 374,071 | $30.0M |
| Nitorum Capital, L.P. | 2.98% | Add +0.3% | 368,097 | $29.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -8.4% | 322,995 | $26.0M |
| HSBC Holdings PLC | 0.02% | New | 320,009 | $25.8M |
| Nicholas Company, Inc. | 0.42% | Add +3.8% | 318,690 | $25.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.0% | 295,462 | $23.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -16.1% | 295,295 | $23.8M |
| Retirement Systems of Alabama | 0.09% | Add +1.1% | 287,684 | $23.2M |
| Bank of Nova Scotia | 0.04% | Add +0.7% | 265,267 | $21.4M |
| Millennium Management | 0.02% | Add +396.9% | 258,451 | $20.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -27.0% | 253,982 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.6% | 253,735 | $20.4M |
| Starboard Value | 0.43% | No change | 251,163 | $20.2M |
| Aviva PLC | 0.05% | Add +2.3% | 236,426 | $19.0M |
| Deutsche Bank AG | 0.01% | Add +14.6% | 235,664 | $19.0M |
| 12th Street Asset Management Company, LLC | 3.00% | Reduce -0.7% | 221,161 | $17.8M |
| Corebridge Financial, Inc. | 0.09% | Reduce -6.2% | 217,879 | $17.5M |
| Oppenheimer Asset Management Inc. | 0.21% | Reduce -2.2% | 211,619 | $17.0M |
| PCJ Investment Counsel Ltd. | 5.29% | Add +32.0% | 207,660 | $16.7M |
| Public Employees Retirement System of Ohio | 0.07% | New | 206,154 | $16.6M |
| Walleye Capital LLC | 0.19% | Add +14.0% | 203,517 | $16.4M |
| Amundi | 0.01% | Reduce -4.0% | 194,816 | $15.9M |
| Northwest & Ethical Investments L.P. | 0.40% | New | 188,583 | $15.2M |
| Onex Canada Asset Management Inc. | 1.73% | Reduce -21.8% | 182,848 | $14.8M |
| Oasis Management Co Ltd. | 5.59% | Reduce -18.7% | 183,244 | $14.7M |
| Rice Hall James & Associates, LLC | 0.76% | Reduce -3.5% | 174,044 | $14.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.8% | 171,269 | $13.8M |
| Covalis Capital LLP | 1.99% | Reduce -7.4% | 165,974 | $13.4M |
| Toronto Dominion Bank | 0.02% | Add +41.2% | 162,015 | $13.0M |
| Running Oak Capital LLC | 1.68% | Reduce -0.4% | 154,382 | $12.4M |
| Addenda Capital Inc. | 0.41% | Add +0.0% | 104,928 | $11.4M |
| Alaska Permanent Fund Corp | 0.16% | No change | 132,284 | $10.6M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -17.5% | 130,675 | $10.5M |
| TD Waterhouse Canada Inc. | 0.08% | Reduce -1.1% | 123,678 | $9.7M |
| Raymond James & Associates | 0.01% | Reduce -3.1% | 118,811 | $9.6M |
| Horizon Kinetics Asset Management LLC | 0.14% | Add +0.5% | 118,009 | $9.5M |
| Agf Management Ltd. | 0.05% | Add +50.4% | 118,017 | $9.5M |
| Wilson Asset Management (international) PTY Ltd. | 2.27% | No change | 116,527 | $9.4M |
| Bullseye Asset Management LLC | 4.30% | No change | 115,739 | $9.3M |
| Dundas Partners LLP | 0.65% | Reduce -1.2% | 111,688 | $9.0M |
| K.J. Harrison & Partners Inc | 1.33% | Reduce -23.8% | 102,335 | $8.8M |
| Mawer Investment Management Ltd. | 0.04% | Add +3.6% | 104,167 | $8.4M |
| Marks Group Wealth Management, Inc | 0.80% | Reduce -3.3% | 103,614 | $8.3M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -5.3% | 99,582 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Add +3.2% | 95,995 | $7.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.6% | 95,211 | $7.7M |
| Gotham Asset Management | 0.08% | Add +72.4% | 93,924 | $7.6M |
| Amalgamated Bank | 0.06% | Reduce -5.5% | 87,765 | $7.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.6% | 86,482 | $7.0M |
| Cibc World Market Inc. | 0.01% | Reduce -33.6% | 82,655 | $6.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 80,015 | $6.4M |
| Aviso Financial Inc. | 0.32% | Add +5.0% | 79,858 | $6.4M |
| Tobam | 1.17% | Reduce -6.1% | 59,047 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +17.7% | 76,467 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -9.8% | 75,810 | $6.1M |
| Hillsdale Investment Management Inc. | 0.46% | Reduce -44.0% | 74,000 | $6.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -11.7% | 70,870 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -3.0% | 69,900 | $5.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +86.4% | 69,533 | $5.6M |
| Peregrine Capital Management LLC | 0.17% | Add +0.3% | 69,207 | $5.6M |
| LPL Financial LLC | 0.00% | Add +2.3% | 68,863 | $5.5M |
| GAMCO Investors | 0.06% | Reduce -6.8% | 68,000 | $5.5M |
| EverSource Wealth Advisors, LLC | 0.34% | Reduce -0.2% | 67,032 | $5.4M |
| Bank of Nova Scotia Trust Co. | 0.54% | Add +3.2% | 66,224 | $5.3M |
| Tectonic Advisors LLC | 0.32% | Add +0.1% | 59,700 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +53.5% | 59,695 | $4.8M |
| Scotia Capital Inc. | 0.03% | Reduce -0.9% | 59,260 | $4.8M |
| UBS Group AG | 0.00% | Add +18.8% | 59,224 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -40.2% | 59,072 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -36.4% | 58,609 | $4.7M |
| Renaissance Technologies | 0.01% | Add +17.6% | 57,384 | $4.6M |
| Triasima Portfolio Management inc. | 1.02% | Reduce -76.2% | 56,408 | $4.5M |
| Long Road Investment Counsel, LLC | 1.79% | No change | 55,990 | $4.5M |
| Caldwell Investment Management Ltd. | 3.08% | No change | 54,800 | $4.4M |
| Korea Investment CORP | 0.01% | Add +2.1% | 52,402 | $4.2M |
| Jefferies Financial Group Inc. | 0.07% | New | 52,105 | $4.2M |
| Citigroup Inc. | 0.00% | Add +7.7% | 51,792 | $4.2M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.7% | 51,100 | $4.1M |
| Arlington Partners LLC | 1.55% | Add +22.3% | 49,180 | $4.0M |
| Verition Fund Management LLC | 0.03% | Add +271.1% | 46,397 | $3.7M |
| Klein Pavlis & Peasley Financial, Inc. | 2.88% | Add +2.0% | 44,696 | $3.6M |
| American Century Companies Inc. | 0.00% | Reduce -26.8% | 43,776 | $3.5M |
| State of Michigan Retirement System | 0.02% | Reduce -1.4% | 43,700 | $3.5M |
| Forsta Ap-Fonden | 0.03% | Add +16.1% | 43,300 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.5% | 43,287 | $3.5M |
| Man Group plc | 0.01% | Reduce -81.2% | 42,996 | $3.5M |
| Diversified Trust Co. | 0.09% | Reduce -19.4% | 42,395 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -0.3% | 40,879 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.3% | 40,616 | $3.3M |
| Jane Street Group, LLC | 0.01% | Reduce -86.6% | 39,627 | $3.2M |
| Barclays PLC | 0.00% | Reduce -14.0% | 39,093 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -14.8% | 38,928 | $3.1M |
| Cetera Investment Advisers | 0.01% | Reduce -6.0% | 38,617 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -3.3% | 37,802 | $3.0M |
| Atria Investments, Inc | 0.04% | Reduce -1.4% | 37,578 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -2.4% | 37,300 | $3.0M |
| New Mexico Educational Retirement Board | 0.10% | No change | 37,200 | $3.0M |
| Mariner, LLC | 0.01% | Reduce -2.6% | 36,357 | $2.9M |
| Kampmann Melissa S. | 1.88% | Add +1.4% | 33,080 | $2.7M |
| WoodTrust Financial Corp | 0.37% | No change | 32,654 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 32,305 | $2.6M |
| Pinebridge Investments, L.P. | 0.02% | New | 23,852 | $2.6M |
| Trust Point Inc. | 0.18% | Add +2.2% | 29,136 | $2.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 28,300 | $2.3M |
| Quantinno Capital Management LP | 0.03% | Add +8.4% | 27,973 | $2.3M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 27,660 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -22.6% | 27,228 | $2.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.8% | 27,106 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -3.2% | 27,066 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.3% | 26,629 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -86.6% | 26,559 | $2.1M |
| Oliver Luxxe Assets LLC | 0.38% | Add +55.7% | 26,553 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -4.9% | 26,195 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -1.2% | 26,316 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 24,501 | $2.0M |
| HRT Financial LP | 0.01% | Reduce -53.7% | 24,182 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +3.4% | 23,764 | $1.9M |
| Lombard Odier Asset Management (Switzerland) SA | 0.15% | Add +13.5% | 12,077 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Reduce -5.0% | 21,826 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +16.8% | 21,413 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.3% | 21,420 | $1.7M |
| Gabelli Funds LLC | 0.01% | Reduce -11.7% | 21,200 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -4.4% | 21,064 | $1.7M |
| United Services Automobile Association | 0.04% | Reduce -15.1% | 18,413 | $1.7M |
| Lester Murray Antman dba SimplyRich | 0.47% | Reduce -1.8% | 20,839 | $1.7M |
| Weiss Asset Management LP | 0.06% | New | 20,491 | $1.6M |
| LBP Am SA | 0.02% | New | 20,372 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 20,174 | $1.6M |
| Coyle Financial Counsel LLC | 0.57% | Reduce -36.0% | 21,257 | $1.6M |
| Xponance LLC | 0.02% | Add +0.8% | 19,849 | $1.6M |
| Creative Planning | 0.00% | Add +27.6% | 19,811 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -37.5% | 19,471 | $1.6M |
| Neo Ivy Capital Management | 0.50% | New | 19,030 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +8.4% | 19,021 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +0.2% | 18,485 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -12.2% | 18,209 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 17,616 | $1.4M |
| CX Institutional | 0.06% | Reduce -5.1% | 17,612 | $1.4M |
| STRS Ohio | 0.01% | Reduce -25.4% | 17,176 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 16,920 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 16,327 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 16,163 | $1.3M |
| Andra AP-fonden | 0.02% | No change | 11,900 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -70.1% | 15,951 | $1.3M |
| Ossiam | 0.02% | Reduce -61.7% | 15,425 | $1.2M |
| Commerce Bank | 0.01% | Add +10.6% | 14,906 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +74.4% | 14,545 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.2% | 14,327 | $1.2M |
| USS Investment Management Ltd | 0.01% | Add +3.2% | 14,163 | $1.1M |
| Occudo Quantitative Strategies LP | 0.21% | Add +4.9% | 14,185 | $1.1M |
| Oak Thistle LLC | 0.37% | Add +300.5% | 14,165 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.4% | 13,803 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | No change | 13,614 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +16.7% | 13,496 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +0.6% | 13,443 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +153.7% | 13,367 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | Add +40.9% | 13,309 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.8% | 12,568 | $1.0M |
| AXS Investments LLC | 0.26% | New | 12,070 | $973K |
| Victory Capital Management Inc. | 0.00% | Reduce -16.9% | 11,947 | $962K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.6% | 11,739 | $945K |
| Weil Company, Inc. | 0.30% | Add +1.2% | 11,330 | $912K |
| Natixis Advisors, LLC | 0.00% | New | 11,140 | $897K |
| Personal Cfo Solutions, LLC | 0.12% | No change | 11,043 | $889K |
| Ascent Group, LLC | 0.07% | Add +6.8% | 10,990 | $885K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -27.1% | 10,472 | $843K |
| MML Investors Services, LLC | 0.00% | Reduce -5.9% | 10,241 | $824K |
| Assenagon Asset Management S.A. | 0.00% | Add +8.3% | 10,141 | $817K |
| Claret Asset Management Corp | 0.13% | Add +1.0% | 10,070 | $811K |
| Utah Retirement Systems | 0.01% | No change | 9,828 | $791K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.6% | 9,179 | $739K |
| Allianz Asset Management GmbH | 0.00% | Add +222.8% | 9,142 | $737K |
| Shell Asset Management Co. | 0.03% | — | 8,876 | $715K |
| Cerity Partners LLC | 0.00% | Add +89.7% | 8,844 | $712K |
| Exchange Traded Concepts, LLC | 0.02% | New | 8,824 | $710K |
| First Commonwealth Financial Corp | 0.17% | Add +0.9% | 8,673 | $698K |
| XTX Topco Ltd | 0.05% | Reduce -52.8% | 8,593 | $692K |
| Seven Eight Capital, LP | 0.06% | New | 8,585 | $691K |
| Voya Financial Advisors, Inc. | 0.07% | Reduce -8.6% | 8,266 | $664K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -28.9% | 8,228 | $662K |
| Legacy Wealth Asset Management, LLC | 0.18% | Reduce -5.3% | 8,205 | $660K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 8,193 | $659K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 8,033 | $647K |
| Armstrong Henry H Associates Inc. | 0.06% | Add +5.3% | 7,995 | $644K |
| Twinbeech Capital LP | 0.01% | New | 7,852 | $632K |
| Guggenheim Capital LLC | 0.00% | Add +22.2% | 7,778 | $626K |
| Banco Santander, S.A. | 0.01% | New | 7,678 | $618K |
| Brophy Wealth Management, LLC | 0.21% | — | 7,455 | $600K |
| Keybank National Association | 0.00% | Add +6.5% | 7,430 | $598K |
| Park Avenue Securities LLC | 0.01% | Reduce -15.9% | 7,424 | $598K |
| Aristeia Capital, L.L.C. | 0.04% | New | 7,425 | $598K |
| Twin Tree Management, LP | 0.01% | New | 7,400 | $596K |
| Shelton Capital Management | 0.01% | Reduce -1.7% | 7,211 | $580K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -20.9% | 5,885 | $576K |
| Sterling Capital Management LLC | 0.01% | — | 6,980 | $562K |
| Qsemble Capital Management, LP | 0.10% | New | 6,967 | $561K |
| D. E. Shaw & Co. | 0.00% | New | 6,900 | $555K |
| Fox Run Management, L.L.C. | 0.12% | New | 6,783 | $546K |
| Tacita Capital Inc | 0.35% | Reduce -7.3% | 6,721 | $542K |
| Metis Global Partners, LLC | 0.02% | Reduce -4.4% | 6,701 | $539K |
| Ritholtz Wealth Management | 0.02% | Reduce -1.3% | 6,630 | $534K |
| Cresset Asset Management, LLC | 0.00% | Add +25.8% | 6,576 | $529K |
| Advisor OS, LLC | 0.05% | Reduce -22.8% | 6,445 | $519K |
| Mutual Advisors, LLC | 0.01% | Add +12.3% | 5,824 | $493K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 6,096 | $491K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -58.9% | 6,072 | $489K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -58.9% | 6,072 | $489K |
| Daiwa Securities Group Inc. | 0.00% | No change | 6,007 | $484K |
| MQS Management LLC | 0.27% | New | 5,993 | $482K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 5,952 | $479K |
| UniSuper Management Pty Ltd | 0.00% | No change | 4,400 | $479K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.3% | 5,842 | $468K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 5,777 | $465K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.3% | 5,684 | $458K |
| Curi Capital, LLC | 0.01% | No change | 5,625 | $453K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.9% | 5,501 | $443K |
| Baron Wealth Management LLC | 0.21% | Reduce -0.1% | 5,352 | $431K |
| Profund Advisors LLC | 0.02% | Reduce -0.3% | 5,312 | $428K |
| Boothbay Fund Management, LLC | 0.01% | Add +84.2% | 5,236 | $421K |
| Wealth Alliance, LLC | 0.05% | Reduce -0.9% | 5,165 | $416K |
| Credit Agricole S A | 0.00% | Add +1.8% | 5,117 | $412K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -34.1% | 4,992 | $402K |
| SG Americas Securities, LLC | 0.00% | Reduce -94.0% | 4,907 | $395K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.1% | 4,756 | $383K |
| Centiva Capital, LP | 0.02% | New | 4,710 | $379K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.0% | 4,534 | $365K |
| Parkside Financial Bank & Trust | 0.05% | Add +5.2% | 4,495 | $362K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.1% | 4,422 | $356K |
| Glenmede Trust Co. NA | 0.00% | Add +37.8% | 4,292 | $345K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.3% | 4,248 | $342K |
| First Trust Direct Indexing L.P. | 0.02% | New | 4,219 | $340K |
| Alps Advisors Inc. | 0.00% | New | 4,200 | $338K |
| Hengehold Capital Management LLC | 0.03% | No change | 4,198 | $338K |
| Audent Global Asset Management, LLC | 0.57% | New | 4,160 | $335K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.0% | 4,139 | $333K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.1% | 4,131 | $333K |
| MJP Associates Inc. | 0.06% | Reduce -4.1% | 3,987 | $321K |
| Caprock Group, LLC | 0.01% | Add +0.6% | 3,976 | $320K |
| Cwm, LLC | 0.00% | Add +6.3% | 3,956 | $318K |
| AQR Capital Management | 0.00% | Reduce -3.5% | 4,004 | $317K |
| CW Advisors, LLC | 0.00% | New | 3,829 | $308K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +36.5% | 3,784 | $305K |
| Signaturefd, LLC | 0.01% | Add +21.3% | 3,699 | $298K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.1% | 3,586 | $289K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.0% | 3,585 | $289K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.7% | 3,542 | $285K |
| Evergreen Capital Management LLC | 0.01% | New | 3,541 | $285K |
| Cumberland Partners Ltd | 0.02% | New | 3,500 | $282K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -7.9% | 3,500 | $282K |
| Seeds Investor LLC | 0.10% | New | 3,478 | $280K |
| Fifth Third Bancorp | 0.00% | Add +9.2% | 3,290 | $265K |
| Cigna Investments Inc. | 0.05% | Reduce -5.6% | 3,248 | $262K |
| Hardy Reed LLC | 0.02% | No change | 3,246 | $261K |
| Stephens Inc. | 0.00% | Add +0.2% | 3,237 | $261K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -49.1% | 3,090 | $249K |
| Mgo One Seven LLC | 0.01% | Reduce -30.5% | 3,066 | $247K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -28.5% | 2,952 | $238K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,762 | $237K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.6% | 2,922 | $235K |
| GTS Securities LLC | 0.00% | New | 2,910 | $234K |
| Vident Advisory, LLC | 0.01% | New | 2,892 | $233K |
| Integrated Investment Consultants, LLC | 0.05% | No change | 2,877 | $232K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 2,848 | $229K |
| Accredited Investors Inc. | 0.01% | New | 2,812 | $226K |
| Financial Counselors Inc. | 0.00% | Reduce -3.5% | 2,787 | $224K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -7.5% | 2,753 | $224K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,662 | $214K |
| Ground Swell Capital, LLC | 0.30% | New | 2,645 | $213K |
| Brevan Howard Capital Management LP | 0.01% | New | 2,636 | $212K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 2,605 | $210K |
| Ridgewood Investments LLC | 0.10% | Reduce -9.2% | 2,602 | $209K |
| Corton Capital Inc. | 0.10% | New | 2,553 | $205K |
| QRG Capital Management, Inc. | 0.00% | New | 2,538 | $204K |
| Headlands Technologies LLC | 0.02% | New | 2,463 | $198K |
| Smartleaf Asset Management LLC | 0.02% | Add +44.4% | 2,051 | $165K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.1% | 1,963 | $158K |
| Quadrant Capital Group LLC | 0.01% | Add +197.8% | 1,882 | $151K |
| Group One Trading LLC | 0.01% | New | 1,800 | $145K |
| Quarry LP | 0.04% | Add +138.0% | 1,652 | $133K |
| Arcadia Investment Management Corp. | 0.02% | No change | 1,650 | $133K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +60.0% | 1,632 | $131K |
| Addison Advisors LLC | 0.03% | Add +1.4% | 1,542 | $124K |
| Blue Trust, Inc. | 0.00% | Add +11.9% | 1,478 | $113K |
| Park Place Capital Corp | 0.03% | Reduce -0.7% | 1,282 | $103K |
| Mather Group, Llc. | 0.00% | Reduce -8.5% | 1,240 | $100K |
| Nemes Rush Group LLC | 0.01% | New | 1,308 | $100K |
| Smithfield Trust Co | 0.00% | No change | 1,200 | $97K |
| HighMark Wealth Management LLC | 0.05% | No change | 1,205 | $97K |
| GAMMA Investing LLC | 0.01% | Add +29.3% | 1,179 | $95K |
| IFP Advisors, Inc | 0.00% | Reduce -5.6% | 1,086 | $87K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Add +11.3% | 1,085 | $87K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -2.8% | 1,064 | $86K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,011 | $81K |
| TFC Financial Management, Inc. | 0.01% | No change | 1,001 | $81K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.4% | 906 | $73K |
| Hollencrest Capital Management | 0.00% | Add +99.8% | 875 | $70K |
| Covestor Ltd | 0.04% | Add +533.1% | 804 | $65K |
| Lindbrook Capital, LLC | 0.01% | Add +2.6% | 801 | $64K |
| WASHINGTON TRUST Co | 0.00% | Reduce -2.1% | 794 | $64K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.4% | 742 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +183.7% | 695 | $56K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.9% | 665 | $54K |
| Whittier Trust Co. | 0.00% | No change | 634 | $51K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 600 | $48K |
| UMB Bank, n.a. | 0.00% | Add +196.0% | 586 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.2% | 563 | $45K |
| GeoWealth Management, LLC | 0.00% | New | 508 | $41K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -59.2% | 506 | $40K |
| Accent Capital Management, LLC | 0.02% | No change | 391 | $31K |
| NewEdge Advisors, LLC | 0.00% | No change | 384 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.4% | 374 | $30K |
| Assetmark, Inc. | 0.00% | Reduce -96.5% | 344 | $28K |
| Colonial Trust Co / SC | 0.00% | No change | 327 | $26K |
| GW&K Investment Management, LLC | 0.00% | No change | 322 | $26K |
| Huntington National Bank | 0.00% | Add +2.3% | 313 | $25K |
| LGT Financial Advisors LLC | 0.06% | No change | 311 | $25K |
| Oakworth Capital, Inc. | 0.00% | Reduce -36.0% | 288 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +283.8% | 261 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 249 | $20K |
| Arax Advisory Partners | 0.00% | Add +1.7% | 245 | $20K |
| Manchester Capital Management LLC | 0.00% | No change | 243 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | New | 232 | $19K |
| Principal Securities, Inc. | 0.00% | Add +22.4% | 208 | $17K |
| Annapolis Financial Services, LLC | 0.00% | No change | 206 | $17K |
| WR Wealth Planners, LLC | 0.00% | Add +15.2% | 197 | $16K |
| Ascentis Independent Advisors | 0.00% | New | 197 | $16K |
| Venturi Wealth Management, LLC | 0.00% | No change | 191 | $15K |
| West Branch Capital LLC | 0.00% | No change | 175 | $14K |
| International Assets Investment Management, LLC | 0.00% | New | 163 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 157 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.3% | 135 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +7.4% | 131 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 129 | $10K |
| CVA Family Office, LLC | 0.00% | Add +195.0% | 118 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 114 | $9K |
| Valued Wealth Advisors LLC | 0.01% | No change | 108 | $9K |
| Concord Wealth Partners | 0.00% | No change | 100 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 93 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 87 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Add +17.4% | 81 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 80 | $6K |
| Brooklyn Investment Group | 0.00% | New | 78 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 77 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 76 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 73 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -20.6% | 73 | $6K |
| Wolff Wiese Magana LLC | 0.00% | New | 66 | $5K |
| LRI Investments, LLC | 0.00% | No change | 56 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 60 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 56 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 56 | $5K |
| Allworth Financial LP | 0.00% | Add +69.0% | 49 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.5% | 42 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -81.2% | 46 | $4K |
| DT Investment Partners, LLC | 0.00% | New | 45 | $4K |
| Atwood & Palmer Inc. | 0.00% | New | 38 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -2.9% | 34 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 37 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 32 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 31 | $2K |
| Fairman Group, LLC | 0.00% | No change | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Citizens National Bank Trust Department | 0.00% | Reduce -97.5% | 15 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 15 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 13 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 17 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.7% | 14 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 12 | $993 |
| Fortitude Family Office, LLC | 0.00% | New | 12 | $966 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 10 | $805 |
| New Millennium Group LLC | 0.00% | No change | 10 | $790 |
| Caitlin John, LLC | 0.00% | No change | 8 | $729 |
| True Wealth Design, LLC | 0.00% | No change | 7 | $564 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $564 |
| Riverview Trust Co | 0.00% | New | 7 | $563 |
| Clean Yield Group | 0.00% | New | 6 | $483 |
| MV Capital Management, Inc. | 0.00% | No change | 5 | $403 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $242 |
| Private Trust Co. NA | 0.00% | No change | 3 | $241 |
| Rothschild Investment LLC | 0.00% | New | 2 | $161 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $81 |
"% of holder's portfolio" is RBA's weight in each manager's 13F, not the share of RB Global Inc. the manager owns.