Signals

← Signals

☆RBA

647 in-universe funds with a nonzero position in RBA within the trailing 4 quarters, as of 2026Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-15 8-K Item(s) 8.01, 9.01
2026-08-04 8-K Item(s) 2.02, 8.01, 9.01
2026-05-18 8-K Item(s) 8.01, 9.01
2026-05-04 8-K Item(s) 2.02, 8.01, 9.01
2026-05-01 8-K Item(s) 5.07
2026-04-23 8-K Item(s) 8.01, 9.01
2026-03-16 8-K Item(s) 5.02
2026-03-16 8-K Item(s) 8.01, 9.01
2026-03-09 8-K Item(s) 8.01, 9.01
2026-03-04 8-K Item(s) 8.01, 9.01

Flow ranking

Rank#19788
Score / z0.000 / -0.02
Consensus205.63 over 342 funds
Momentumnot computed

Price & positioning

225 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio0.000
F-score—
M-score—
Net issuance-300.6%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-15 8-K 8.01, 9.01
2026-08-04 8-K 2.02, 8.01, 9.01
2026-05-18 8-K 8.01, 9.01
2026-05-04 8-K 2.02, 8.01, 9.01
2026-05-01 8-K 5.07
2026-04-23 8-K 8.01, 9.01
2026-03-16 8-K 5.02
2026-03-16 8-K 8.01, 9.01
2026-03-09 8-K 8.01, 9.01
2026-03-04 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,478.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,104.4 0.4% 4 +0.0 pp +0.0 pp +0.0 pp +0.4 pp
☆EdgePoint Investment Group Inc. CIK 0001481669 0.920 39 845.3 6.8% 4 +0.3 pp +1.2 pp +1.2 pp +6.8 pp
☆FIL Ltd CIK 0000318989 0.878 1140 598.9 0.5% 4 -0.2 pp -0.4 pp -0.4 pp +0.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 598.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 485.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 483.4 0.1% 4 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 423.5 1.5% 4 -0.1 pp -1.0 pp -0.8 pp +1.5 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 418.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 353.5 1.2% 4 -0.1 pp -0.2 pp -0.2 pp +1.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 332.6 0.4% 3 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 290.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 267.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 242.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆COOKE & BIELER LP CIK 0000024386 0.694 100 239.8 2.7% 4 +0.1 pp -0.1 pp -0.4 pp +2.7 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 216.6 0.3% 4 +0.3 pp +0.1 pp +0.2 pp +0.3 pp
☆Boston Partners CIK 0001386060 0.833 802 210.6 0.2% 4 -0.1 pp -0.1 pp -0.2 pp +0.2 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 210.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 194.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 184.6 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 176.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 168.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 154.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 144.7 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 139.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 134.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Canoe Financial LP CIK 0001908219 0.716 110 131.0 1.8% 4 +0.1 pp -0.1 pp -0.1 pp +1.8 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 126.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 123.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 122.2 3.0% 4 +0.1 pp -0.0 pp -0.0 pp +3.0 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 117.7 2.5% 4 +0.1 pp +1.4 pp +0.6 pp +2.5 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 112.8 1.9% 4 -0.3 pp -0.1 pp -0.1 pp +1.9 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 107.6 0.2% 4 +0.0 pp -0.0 pp -0.2 pp +0.2 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 102.5 0.3% 4 +0.0 pp +0.0 pp -0.1 pp +0.3 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 98.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 98.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 95.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 93.0 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 78.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 75.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 69.5 3.1% 1 +3.1 pp -2.5 pp -4.4 pp +3.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 67.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 66.8 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 65.0 1.7% 4 +0.6 pp +0.7 pp -0.5 pp +1.7 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 59.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 57.3 3.1% 4 +0.7 pp -1.3 pp -1.3 pp +3.1 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 54.7 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 54.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 51.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 50.6 0.8% 4 -0.0 pp -0.1 pp -0.1 pp +0.8 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 48.0 0.5% 4 +0.0 pp -0.0 pp -0.0 pp +0.5 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 47.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 46.4 0.3% 4 -0.1 pp -0.1 pp +0.1 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 45.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 45.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 43.1 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 39.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 38.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 38.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 36.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 35.4 0.4% 4 -0.0 pp -0.1 pp -0.2 pp +0.4 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 34.4 2.1% 3 -0.2 pp +0.4 pp +2.1 pp +2.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 33.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 32.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 32.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 31.6 0.1% 4 -0.1 pp -0.1 pp -0.4 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 31.4 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 30.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 30.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 29.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆QV Investors Inc. CIK 0001570253 0.548 68 29.4 2.4% 4 -0.3 pp -0.8 pp -1.9 pp +2.4 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 29.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Arvin Capital Management LP CIK 0001961738 0.000 32 28.8 6.7% 4 +3.3 pp +4.3 pp +2.8 pp +6.7 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 27.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 26.9 0.8% 4 -0.0 pp +0.3 pp -0.2 pp +0.8 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 25.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 25.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 24.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 23.6 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 23.6 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 23.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 22.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 21.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 21.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆12th Street Asset Management Company, LLC CIK 0001633703 0.411 32 20.3 3.3% 4 -0.4 pp +1.2 pp +0.0 pp +3.3 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 20.2 0.4% 4 +0.0 pp +0.0 pp -0.0 pp +0.4 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 19.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 19.4 0.1% 4 +0.0 pp -0.0 pp -0.2 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 18.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 18.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 17.9 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆Oasis Management Co Ltd. CIK 0001317904 0.522 104 17.6 2.1% 4 -0.4 pp -1.3 pp -2.5 pp +2.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 16.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 16.1 0.4% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 15.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 15.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 15.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 15.1 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 15.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 14.9 0.2% 4 +0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 14.0 0.5% 4 -0.1 pp +0.2 pp +0.0 pp +0.5 pp
☆Running Oak Capital LLC CIK 0001803994 0.162 59 13.7 1.8% 4 -0.1 pp -0.0 pp -0.1 pp +1.8 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 13.5 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 12.9 2.1% 4 +0.3 pp -0.2 pp -0.0 pp +2.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 12.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK 0001914472 0.157 37 12.7 3.6% 4 -0.1 pp +0.1 pp -0.6 pp +3.6 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 12.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 12.3 0.3% 4 +0.1 pp -0.0 pp -0.1 pp +0.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 11.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 10.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Addenda Capital Inc. CIK 0001569411 0.638 128 10.3 0.3% 4 -0.0 pp -0.1 pp -0.2 pp +0.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 9.9 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 9.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sone Capital Management, LLC CIK 0002026215 0.034 108 9.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 9.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 9.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Dundas Partners LLP CIK 0001742418 0.708 31 9.2 0.7% 4 +0.0 pp +0.0 pp +0.0 pp +0.7 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 9.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 8.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 8.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 8.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 8.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Aviso Financial Inc. CIK 0002033534 0.665 273 8.7 0.3% 4 -0.1 pp -0.1 pp -0.2 pp +0.3 pp
☆K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 8.5 1.4% 4 +0.1 pp +0.5 pp +0.3 pp +1.4 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 8.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Nitorum Capital, L.P. CIK 0001630243 0.425 23 8.0 7.1% 4 +0.8 pp +1.5 pp +2.3 pp +7.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 7.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 7.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 7.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 7.0 0.4% 4 -0.0 pp -0.0 pp -0.1 pp +0.4 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 6.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 6.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Marks Group Wealth Management, Inc CIK 0001802473 0.165 350 6.4 0.6% 4 -0.1 pp -0.2 pp -0.3 pp +0.6 pp
☆MidFirst Bank CIK 0002077076 0.526 943 6.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 6.3 0.5% 4 -0.1 pp -0.1 pp -0.2 pp +0.5 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 6.2 0.1% 4 -0.2 pp -0.0 pp -0.0 pp +0.1 pp
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☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Candlestick Capital Management LP CIK 0001789779 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -2.1 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Audent Global Asset Management, LLC CIK 0001834874 0.165 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Caldwell Investment Management Ltd. CIK 0001904373 0.077 33 0.0 0.0% 0 +0.0 pp -3.9 pp -5.0 pp +0.0 pp
☆Munich Reinsurance Co Stock Corp in Munich CIK 0002090208 0.476 164 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Starboard Value LP CIK 0001517137 0.869 21 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆LBP AM SA CIK 0001970075 0.619 423 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 0.0 0.0% 0 -0.8 pp -1.7 pp -0.8 pp +0.0 pp
☆Independent Franchise Partners LLP CIK 0001483866 0.955 26 0.0 0.0% 0 -0.8 pp -2.1 pp -4.0 pp +0.0 pp
☆Generali Asset Management SPA SGR CIK 0002046751 0.647 526 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TOBAM CIK 0001527488 0.112 258 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OneAscent Financial Services LLC CIK 0001780985 0.651 605 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Pacifica Partners Inc. CIK 0001799900 0.313 424 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just RBA). Qtrs Held counts distinct quarters this fund has actually held RBA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RBA position size. Δ columns are the percentage-point change in RBA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status